Home > Crossroads Bank > Total Deposits
Crossroads Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $186,358,000 | 2,926 |
Deposits held in domestic offices | $186,358,000 | 2,926 |
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 | $73,492,000 | 2,725 |
Demand deposits | $30,592,000 | 3,138 |
Nontransaction accounts | $112,865,000 | 2,844 |
Money market deposit accounts (MMDAs) | $5,804,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 2,373 |
Total time deposits | $81,629,000 | 2,302 |
Total time and savings deposits | $155,765,000 | 2,690 |
Noninterest-bearing deposits | $30,592,000 | 3,081 |
Interest-bearing deposits | $155,766,000 | 2,774 |
Retail deposits | $172,728,000 | 2,811 |
Estimated insured deposits | $170,486,000 | 2,627 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $187,948,000 | 2,899 |
Deposits held in domestic offices | $187,948,000 | 2,899 |
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 | $68,931,000 | 2,809 |
Demand deposits | $28,321,000 | 3,228 |
Nontransaction accounts | $119,016,000 | 2,761 |
Money market deposit accounts (MMDAs) | $5,688,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $28,270,000 | 2,212 |
Total time deposits | $85,059,000 | 2,244 |
Total time and savings deposits | $159,626,000 | 2,648 |
Noninterest-bearing deposits | $28,321,000 | 3,191 |
Interest-bearing deposits | $159,627,000 | 2,728 |
Retail deposits | $174,317,000 | 2,780 |
Estimated insured deposits | $170,673,000 | 2,610 |
IRAs and Keogh plan accounts | $12,452,000 | 1,345 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $187,607,000 | 2,893 |
Deposits held in domestic offices | $187,607,000 | 2,893 |
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 | $68,380,000 | 2,768 |
Demand deposits | $27,710,000 | 3,231 |
Nontransaction accounts | $119,228,000 | 2,739 |
Money market deposit accounts (MMDAs) | $7,255,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $26,900,000 | 2,284 |
Total time deposits | $85,075,000 | 2,212 |
Total time and savings deposits | $159,898,000 | 2,648 |
Noninterest-bearing deposits | $27,710,000 | 3,200 |
Interest-bearing deposits | $159,897,000 | 2,709 |
Retail deposits | $173,681,000 | 2,761 |
Estimated insured deposits | $168,518,000 | 2,611 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $187,972,000 | 2,878 |
Deposits held in domestic offices | $187,972,000 | 2,878 |
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 | $73,626,000 | 2,689 |
Demand deposits | $29,898,000 | 3,180 |
Nontransaction accounts | $114,347,000 | 2,762 |
Money market deposit accounts (MMDAs) | $6,230,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $24,513,000 | 2,450 |
Total time deposits | $83,602,000 | 2,179 |
Total time and savings deposits | $158,075,000 | 2,631 |
Noninterest-bearing deposits | $29,898,000 | 3,134 |
Interest-bearing deposits | $158,074,000 | 2,710 |
Retail deposits | $175,201,000 | 2,737 |
Estimated insured deposits | $170,817,000 | 2,580 |
IRAs and Keogh plan accounts | $12,783,000 | 1,314 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $190,830,000 | 2,858 |
Deposits held in domestic offices | $190,830,000 | 2,858 |
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 | $76,031,000 | 2,647 |
Demand deposits | $30,890,000 | 3,168 |
Nontransaction accounts | $114,799,000 | 2,749 |
Money market deposit accounts (MMDAs) | $6,908,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $25,067,000 | 2,452 |
Total time deposits | $82,824,000 | 2,156 |
Total time and savings deposits | $159,940,000 | 2,616 |
Noninterest-bearing deposits | $30,890,000 | 3,122 |
Interest-bearing deposits | $159,940,000 | 2,683 |
Retail deposits | $177,873,000 | 2,735 |
Estimated insured deposits | $172,844,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $182,868,000 | 2,913 |
Deposits held in domestic offices | $182,868,000 | 2,913 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,772,000 | 2,688 |
Demand deposits | $30,241,000 | 3,225 |
Nontransaction accounts | $107,096,000 | 2,830 |
Money market deposit accounts (MMDAs) | $7,076,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $25,833,000 | 2,427 |
Total time deposits | $74,188,000 | 2,237 |
Total time and savings deposits | $152,627,000 | 2,683 |
Noninterest-bearing deposits | $30,241,000 | 3,203 |
Interest-bearing deposits | $152,627,000 | 2,746 |
Retail deposits | $170,811,000 | 2,806 |
Estimated insured deposits | $166,050,000 | 2,616 |
IRAs and Keogh plan accounts | $12,310,000 | 1,353 |
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 | $181,082,000 | 2,936 |
Deposits held in domestic offices | $181,082,000 | 2,936 |
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 | $77,477,000 | 2,669 |
Demand deposits | $30,506,000 | 3,228 |
Nontransaction accounts | $103,605,000 | 2,847 |
Money market deposit accounts (MMDAs) | $8,551,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $26,139,000 | 2,467 |
Total time deposits | $68,915,000 | 2,240 |
Total time and savings deposits | $150,576,000 | 2,686 |
Noninterest-bearing deposits | $30,506,000 | 3,201 |
Interest-bearing deposits | $150,576,000 | 2,738 |
Retail deposits | $168,887,000 | 2,828 |
Estimated insured deposits | $161,168,000 | 2,662 |
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 | $184,984,000 | 2,910 |
Deposits held in domestic offices | $184,984,000 | 2,910 |
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 | $78,167,000 | 2,680 |
Demand deposits | $31,234,000 | 3,225 |
Nontransaction accounts | $106,817,000 | 2,791 |
Money market deposit accounts (MMDAs) | $8,315,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $28,602,000 | 2,401 |
Total time deposits | $69,899,000 | 2,117 |
Total time and savings deposits | $153,750,000 | 2,643 |
Noninterest-bearing deposits | $31,234,000 | 3,208 |
Interest-bearing deposits | $153,750,000 | 2,709 |
Retail deposits | $173,028,000 | 2,804 |
Estimated insured deposits | $168,067,000 | 2,595 |
IRAs and Keogh plan accounts | $12,979,000 | 1,296 |
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 | $189,207,000 | 2,900 |
Deposits held in domestic offices | $189,207,000 | 2,899 |
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 | $81,415,000 | 2,695 |
Demand deposits | $31,653,000 | 3,300 |
Nontransaction accounts | $107,791,000 | 2,813 |
Money market deposit accounts (MMDAs) | $8,654,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $29,294,000 | 2,471 |
Total time deposits | $69,845,000 | 2,031 |
Total time and savings deposits | $157,553,000 | 2,645 |
Noninterest-bearing deposits | $31,653,000 | 3,272 |
Interest-bearing deposits | $157,554,000 | 2,719 |
Retail deposits | $178,823,000 | 2,828 |
Estimated insured deposits | $169,543,000 | 2,618 |
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 | $189,170,000 | 2,927 |
Deposits held in domestic offices | $189,170,000 | 2,925 |
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 | $85,051,000 | 2,700 |
Demand deposits | $34,711,000 | 3,235 |
Nontransaction accounts | $104,118,000 | 2,839 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $28,603,000 | 2,565 |
Total time deposits | $65,477,000 | 1,958 |
Total time and savings deposits | $154,458,000 | 2,671 |
Noninterest-bearing deposits | $34,711,000 | 3,211 |
Interest-bearing deposits | $154,459,000 | 2,746 |
Retail deposits | $180,770,000 | 2,857 |
Estimated insured deposits | $169,751,000 | 2,596 |
IRAs and Keogh plan accounts | $12,983,000 | 1,334 |
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 | $183,730,000 | 2,992 |
Deposits held in domestic offices | $183,730,000 | 2,991 |
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 | $87,008,000 | 2,674 |
Demand deposits | $32,519,000 | 3,327 |
Nontransaction accounts | $96,722,000 | 2,969 |
Money market deposit accounts (MMDAs) | $12,719,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $30,956,000 | 2,530 |
Total time deposits | $53,047,000 | 2,174 |
Total time and savings deposits | $151,211,000 | 2,711 |
Noninterest-bearing deposits | $32,519,000 | 3,321 |
Interest-bearing deposits | $151,211,000 | 2,781 |
Retail deposits | $175,970,000 | 2,943 |
Estimated insured deposits | $160,478,000 | 2,697 |
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 | $186,070,000 | 3,021 |
Deposits held in domestic offices | $186,070,000 | 3,021 |
Individuals, partnerships, and corporations | $181,347,000 | 2,864 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,723,000 | 3,635 |
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 | $93,108,000 | 2,587 |
Demand deposits | $34,162,000 | 3,310 |
Nontransaction accounts | $92,962,000 | 3,058 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $35,972,000 | 2,360 |
Total time deposits | $40,350,000 | 2,630 |
Total time and savings deposits | $151,908,000 | 2,745 |
Noninterest-bearing deposits | $34,162,000 | 3,310 |
Interest-bearing deposits | $151,908,000 | 2,812 |
Retail deposits | $180,308,000 | 2,955 |
Estimated insured deposits | $158,347,000 | 2,756 |
IRAs and Keogh plan accounts | $12,420,000 | 1,450 |
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 | $192,144,000 | 2,972 |
Deposits held in domestic offices | $192,144,000 | 2,972 |
Individuals, partnerships, and corporations | $187,877,000 | 2,812 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,267,000 | 3,702 |
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 | $94,241,000 | 2,560 |
Demand deposits | $32,956,000 | 3,356 |
Nontransaction accounts | $97,903,000 | 2,997 |
Money market deposit accounts (MMDAs) | $21,019,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $34,080,000 | 2,431 |
Total time deposits | $42,802,000 | 2,582 |
Total time and savings deposits | $159,188,000 | 2,696 |
Noninterest-bearing deposits | $32,956,000 | 3,370 |
Interest-bearing deposits | $159,188,000 | 2,765 |
Retail deposits | $186,074,000 | 2,912 |
Estimated insured deposits | $159,673,000 | 2,761 |
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 | $187,929,000 | 2,985 |
Deposits held in domestic offices | $187,929,000 | 2,985 |
Individuals, partnerships, and corporations | $183,355,000 | 2,831 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,574,000 | 3,693 |
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 | $86,900,000 | 2,648 |
Demand deposits | $31,479,000 | 3,385 |
Nontransaction accounts | $101,029,000 | 2,941 |
Money market deposit accounts (MMDAs) | $24,610,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $32,012,000 | 2,462 |
Total time deposits | $44,408,000 | 2,578 |
Total time and savings deposits | $156,450,000 | 2,702 |
Noninterest-bearing deposits | $31,479,000 | 3,399 |
Interest-bearing deposits | $156,450,000 | 2,778 |
Retail deposits | $181,931,000 | 2,927 |
Estimated insured deposits | $156,744,000 | 2,791 |
IRAs and Keogh plan accounts | $12,034,000 | 1,514 |
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 | $174,818,000 | 3,115 |
Deposits held in domestic offices | $174,818,000 | 3,115 |
Individuals, partnerships, and corporations | $169,706,000 | 2,951 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,112,000 | 3,654 |
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 | $85,291,000 | 2,620 |
Demand deposits | $29,522,000 | 3,436 |
Nontransaction accounts | $89,527,000 | 3,149 |
Money market deposit accounts (MMDAs) | $13,214,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $30,348,000 | 2,522 |
Total time deposits | $45,965,000 | 2,602 |
Total time and savings deposits | $145,296,000 | 2,815 |
Noninterest-bearing deposits | $29,522,000 | 3,475 |
Interest-bearing deposits | $145,296,000 | 2,881 |
Retail deposits | $168,450,000 | 3,048 |
Estimated insured deposits | $153,650,000 | 2,833 |
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 | $175,538,000 | 3,084 |
Deposits held in domestic offices | $175,538,000 | 3,084 |
Individuals, partnerships, and corporations | $170,309,000 | 2,935 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,229,000 | 3,647 |
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 | $86,760,000 | 2,568 |
Demand deposits | $30,952,000 | 3,364 |
Nontransaction accounts | $88,778,000 | 3,153 |
Money market deposit accounts (MMDAs) | $12,431,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $29,533,000 | 2,529 |
Total time deposits | $46,814,000 | 2,625 |
Total time and savings deposits | $144,586,000 | 2,814 |
Noninterest-bearing deposits | $30,952,000 | 3,406 |
Interest-bearing deposits | $144,586,000 | 2,878 |
Retail deposits | $169,749,000 | 3,012 |
Estimated insured deposits | $155,233,000 | 2,820 |
IRAs and Keogh plan accounts | $11,884,000 | 1,576 |
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 | $172,786,000 | 3,098 |
Deposits held in domestic offices | $172,786,000 | 3,098 |
Individuals, partnerships, and corporations | $168,778,000 | 2,940 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,007,000 | 3,827 |
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 | $82,941,000 | 2,613 |
Demand deposits | $29,788,000 | 3,414 |
Nontransaction accounts | $89,844,000 | 3,122 |
Money market deposit accounts (MMDAs) | $11,723,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 2,524 |
Total time deposits | $49,466,000 | 2,560 |
Total time and savings deposits | $142,997,000 | 2,828 |
Noninterest-bearing deposits | $29,788,000 | 3,465 |
Interest-bearing deposits | $142,998,000 | 2,893 |
Retail deposits | $165,981,000 | 3,033 |
Estimated insured deposits | $156,435,000 | 2,800 |
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 | $163,592,000 | 3,100 |
Deposits held in domestic offices | $163,592,000 | 3,099 |
Individuals, partnerships, and corporations | $158,436,000 | 2,936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,156,000 | 3,653 |
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 | $72,424,000 | 2,680 |
Demand deposits | $25,105,000 | 3,533 |
Nontransaction accounts | $91,168,000 | 3,060 |
Money market deposit accounts (MMDAs) | $10,973,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $25,039,000 | 2,613 |
Total time deposits | $55,155,000 | 2,415 |
Total time and savings deposits | $138,487,000 | 2,814 |
Noninterest-bearing deposits | $25,105,000 | 3,582 |
Interest-bearing deposits | $138,487,000 | 2,880 |
Retail deposits | $155,349,000 | 3,053 |
Estimated insured deposits | $150,482,000 | 2,787 |
IRAs and Keogh plan accounts | $11,603,000 | 1,620 |
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 | $164,767,000 | 3,046 |
Deposits held in domestic offices | $164,767,000 | 3,046 |
Individuals, partnerships, and corporations | $160,073,000 | 2,871 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,449,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,984,000 | 2,553 |
Demand deposits | $26,334,000 | 3,354 |
Nontransaction accounts | $92,783,000 | 3,035 |
Money market deposit accounts (MMDAs) | $10,396,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,695 |
Total time deposits | $59,592,000 | 2,348 |
Total time and savings deposits | $138,433,000 | 2,779 |
Noninterest-bearing deposits | $26,334,000 | 3,418 |
Interest-bearing deposits | $138,433,000 | 2,836 |
Retail deposits | $156,878,000 | 2,968 |
Estimated insured deposits | $150,683,000 | 2,748 |
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 | $165,699,000 | 3,010 |
Deposits held in domestic offices | $165,699,000 | 3,010 |
Individuals, partnerships, and corporations | $160,826,000 | 2,858 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,629,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,081,000 | 2,544 |
Demand deposits | $25,750,000 | 3,394 |
Nontransaction accounts | $94,619,000 | 2,987 |
Money market deposit accounts (MMDAs) | $9,930,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $22,762,000 | 2,650 |
Total time deposits | $61,927,000 | 2,332 |
Total time and savings deposits | $139,950,000 | 2,748 |
Noninterest-bearing deposits | $25,750,000 | 3,466 |
Interest-bearing deposits | $139,949,000 | 2,795 |
Retail deposits | $158,019,000 | 2,940 |
Estimated insured deposits | $152,212,000 | 2,722 |
IRAs and Keogh plan accounts | $11,203,000 | 1,675 |
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 | $152,061,000 | 3,040 |
Deposits held in domestic offices | $152,061,000 | 3,040 |
Individuals, partnerships, and corporations | $147,305,000 | 2,859 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,511,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 2,451 |
Demand deposits | $21,597,000 | 3,350 |
Nontransaction accounts | $90,039,000 | 3,033 |
Money market deposit accounts (MMDAs) | $9,192,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $19,891,000 | 2,733 |
Total time deposits | $60,956,000 | 2,396 |
Total time and savings deposits | $130,464,000 | 2,802 |
Noninterest-bearing deposits | $21,597,000 | 3,430 |
Interest-bearing deposits | $130,464,000 | 2,849 |
Retail deposits | $143,894,000 | 2,954 |
Estimated insured deposits | $142,947,000 | 2,719 |
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 | $149,658,000 | 3,075 |
Deposits held in domestic offices | $149,658,000 | 3,075 |
Individuals, partnerships, and corporations | $144,997,000 | 2,888 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,415,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,057,000 | 2,520 |
Demand deposits | $20,668,000 | 3,467 |
Nontransaction accounts | $89,600,000 | 3,046 |
Money market deposit accounts (MMDAs) | $9,134,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,729 |
Total time deposits | $60,823,000 | 2,408 |
Total time and savings deposits | $128,989,000 | 2,839 |
Noninterest-bearing deposits | $20,636,000 | 3,552 |
Interest-bearing deposits | $129,022,000 | 2,883 |
Retail deposits | $140,396,000 | 2,996 |
Estimated insured deposits | $140,799,000 | 2,738 |
IRAs and Keogh plan accounts | $10,691,000 | 1,755 |
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 | $146,109,000 | 3,111 |
Deposits held in domestic offices | $146,109,000 | 3,111 |
Individuals, partnerships, and corporations | $141,952,000 | 2,925 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,912,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,863,000 | 2,600 |
Demand deposits | $16,403,000 | 3,842 |
Nontransaction accounts | $89,246,000 | 3,081 |
Money market deposit accounts (MMDAs) | $9,353,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 2,756 |
Total time deposits | $60,466,000 | 2,440 |
Total time and savings deposits | $129,706,000 | 2,819 |
Noninterest-bearing deposits | $18,991,000 | 3,690 |
Interest-bearing deposits | $127,118,000 | 2,899 |
Retail deposits | $136,590,000 | 3,044 |
Estimated insured deposits | $136,959,000 | 2,807 |
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 | $143,521,000 | 3,143 |
Deposits held in domestic offices | $143,521,000 | 3,143 |
Individuals, partnerships, and corporations | $138,762,000 | 2,960 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,514,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,634,000 | 2,540 |
Demand deposits | $18,624,000 | 3,636 |
Nontransaction accounts | $84,887,000 | 3,173 |
Money market deposit accounts (MMDAs) | $8,481,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $20,258,000 | 2,721 |
Total time deposits | $56,149,000 | 2,558 |
Total time and savings deposits | $124,897,000 | 2,901 |
Noninterest-bearing deposits | $18,624,000 | 3,723 |
Interest-bearing deposits | $124,897,000 | 2,941 |
Retail deposits | $134,803,000 | 3,067 |
Estimated insured deposits | $134,359,000 | 2,839 |
IRAs and Keogh plan accounts | $10,072,000 | 1,890 |
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 | $144,180,000 | 3,179 |
Deposits held in domestic offices | $144,180,000 | 3,179 |
Individuals, partnerships, and corporations | $139,481,000 | 2,992 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,454,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,979,000 | 2,505 |
Demand deposits | $18,035,000 | 3,728 |
Nontransaction accounts | $84,201,000 | 3,213 |
Money market deposit accounts (MMDAs) | $8,408,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 2,754 |
Total time deposits | $55,531,000 | 2,582 |
Total time and savings deposits | $126,145,000 | 2,920 |
Noninterest-bearing deposits | $18,035,000 | 3,808 |
Interest-bearing deposits | $126,145,000 | 2,962 |
Retail deposits | $135,068,000 | 3,108 |
Estimated insured deposits | $135,222,000 | 2,861 |
IRAs and Keogh plan accounts | $10,103,000 | 1,907 |
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 | $139,202,000 | 3,238 |
Deposits held in domestic offices | $139,202,000 | 3,238 |
Individuals, partnerships, and corporations | $135,100,000 | 3,052 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,658,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,558,000 | 2,625 |
Demand deposits | $18,746,000 | 3,712 |
Nontransaction accounts | $81,645,000 | 3,246 |
Money market deposit accounts (MMDAs) | $9,944,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $20,203,000 | 2,741 |
Total time deposits | $51,497,000 | 2,680 |
Total time and savings deposits | $120,457,000 | 3,003 |
Noninterest-bearing deposits | $18,746,000 | 3,810 |
Interest-bearing deposits | $120,456,000 | 3,043 |
Retail deposits | $130,119,000 | 3,181 |
Estimated insured deposits | $130,888,000 | 2,906 |
IRAs and Keogh plan accounts | $9,722,000 | 1,966 |
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 | $138,022,000 | 3,250 |
Deposits held in domestic offices | $138,022,000 | 3,250 |
Individuals, partnerships, and corporations | $133,676,000 | 3,077 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,901,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,795 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,210,000 | 2,563 |
Demand deposits | $18,297,000 | 3,747 |
Nontransaction accounts | $79,812,000 | 3,325 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,751 |
Total time deposits | $48,473,000 | 2,805 |
Total time and savings deposits | $119,725,000 | 3,016 |
Noninterest-bearing deposits | $18,297,000 | 3,835 |
Interest-bearing deposits | $119,725,000 | 3,051 |
Retail deposits | $129,660,000 | 3,193 |
Estimated insured deposits | $128,507,000 | 2,956 |
IRAs and Keogh plan accounts | $9,790,000 | 1,984 |
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 | $139,411,000 | 3,254 |
Deposits held in domestic offices | $139,411,000 | 3,254 |
Individuals, partnerships, and corporations | $135,385,000 | 3,065 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,581,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,788 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,097,000 | 2,600 |
Demand deposits | $18,628,000 | 3,752 |
Nontransaction accounts | $81,314,000 | 3,292 |
Money market deposit accounts (MMDAs) | $11,921,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $21,371,000 | 2,717 |
Total time deposits | $48,021,000 | 2,818 |
Total time and savings deposits | $120,783,000 | 3,010 |
Noninterest-bearing deposits | $18,628,000 | 3,839 |
Interest-bearing deposits | $120,783,000 | 3,050 |
Retail deposits | $131,342,000 | 3,193 |
Estimated insured deposits | $129,142,000 | 2,969 |
IRAs and Keogh plan accounts | $9,694,000 | 2,013 |
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 | $142,275,000 | 3,253 |
Deposits held in domestic offices | $142,275,000 | 3,253 |
Individuals, partnerships, and corporations | $137,912,000 | 3,074 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,782,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,675,000 | 2,437 |
Demand deposits | $21,148,000 | 3,520 |
Nontransaction accounts | $78,600,000 | 3,404 |
Money market deposit accounts (MMDAs) | $11,545,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,759 |
Total time deposits | $45,801,000 | 2,916 |
Total time and savings deposits | $121,127,000 | 3,052 |
Noninterest-bearing deposits | $21,148,000 | 3,655 |
Interest-bearing deposits | $121,127,000 | 3,086 |
Retail deposits | $136,100,000 | 3,159 |
Estimated insured deposits | $128,761,000 | 3,016 |
IRAs and Keogh plan accounts | $9,751,000 | 2,022 |
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 | $136,632,000 | 3,357 |
Deposits held in domestic offices | $136,632,000 | 3,357 |
Individuals, partnerships, and corporations | $133,518,000 | 3,158 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,534,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,488,000 | 2,657 |
Demand deposits | $19,097,000 | 3,763 |
Nontransaction accounts | $79,144,000 | 3,413 |
Money market deposit accounts (MMDAs) | $11,538,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $20,380,000 | 2,796 |
Total time deposits | $47,226,000 | 2,889 |
Total time and savings deposits | $117,535,000 | 3,133 |
Noninterest-bearing deposits | $19,097,000 | 3,864 |
Interest-bearing deposits | $117,535,000 | 3,161 |
Retail deposits | $129,404,000 | 3,273 |
Estimated insured deposits | $126,726,000 | 3,063 |
IRAs and Keogh plan accounts | $10,023,000 | 2,008 |
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 | $135,469,000 | 3,372 |
Deposits held in domestic offices | $135,469,000 | 3,372 |
Individuals, partnerships, and corporations | $131,291,000 | 3,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,599,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,359,000 | 2,577 |
Demand deposits | $18,002,000 | 3,825 |
Nontransaction accounts | $77,111,000 | 3,494 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $21,054,000 | 2,775 |
Total time deposits | $44,972,000 | 3,020 |
Total time and savings deposits | $117,468,000 | 3,141 |
Noninterest-bearing deposits | $18,001,000 | 3,933 |
Interest-bearing deposits | $117,468,000 | 3,162 |
Retail deposits | $128,679,000 | 3,292 |
Estimated insured deposits | $123,438,000 | 3,136 |
IRAs and Keogh plan accounts | $10,216,000 | 2,029 |
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 | $136,232,000 | 3,370 |
Deposits held in domestic offices | $136,232,000 | 3,370 |
Individuals, partnerships, and corporations | $131,735,000 | 3,204 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,725,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,580 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,555,000 | 2,616 |
Demand deposits | $17,299,000 | 3,908 |
Nontransaction accounts | $78,676,000 | 3,479 |
Money market deposit accounts (MMDAs) | $13,007,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $20,410,000 | 2,830 |
Total time deposits | $45,260,000 | 3,037 |
Total time and savings deposits | $118,932,000 | 3,132 |
Noninterest-bearing deposits | $17,299,000 | 3,993 |
Interest-bearing deposits | $118,933,000 | 3,154 |
Retail deposits | $130,664,000 | 3,281 |
Estimated insured deposits | $124,744,000 | 3,139 |
IRAs and Keogh plan accounts | $10,212,000 | 2,049 |
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 | $141,506,000 | 3,347 |
Deposits held in domestic offices | $141,506,000 | 3,347 |
Individuals, partnerships, and corporations | $137,074,000 | 3,157 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,661,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,599 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,519,000 | 2,511 |
Demand deposits | $20,851,000 | 3,556 |
Nontransaction accounts | $79,987,000 | 3,494 |
Money market deposit accounts (MMDAs) | $13,962,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $21,176,000 | 2,790 |
Total time deposits | $44,849,000 | 3,074 |
Total time and savings deposits | $120,655,000 | 3,154 |
Noninterest-bearing deposits | $20,851,000 | 3,698 |
Interest-bearing deposits | $120,655,000 | 3,174 |
Retail deposits | $136,461,000 | 3,233 |
Estimated insured deposits | $128,357,000 | 3,094 |
IRAs and Keogh plan accounts | $9,756,000 | 2,140 |
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 | $132,773,000 | 3,464 |
Deposits held in domestic offices | $132,773,000 | 3,464 |
Individuals, partnerships, and corporations | $129,298,000 | 3,271 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,703,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,627 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,611,000 | 2,637 |
Demand deposits | $18,364,000 | 3,832 |
Nontransaction accounts | $75,161,000 | 3,604 |
Money market deposit accounts (MMDAs) | $13,896,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $20,209,000 | 2,813 |
Total time deposits | $41,058,000 | 3,291 |
Total time and savings deposits | $114,408,000 | 3,234 |
Noninterest-bearing deposits | $18,364,000 | 3,951 |
Interest-bearing deposits | $114,409,000 | 3,259 |
Retail deposits | $129,243,000 | 3,331 |
Estimated insured deposits | $120,614,000 | 3,218 |
IRAs and Keogh plan accounts | $9,683,000 | 2,186 |
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 | $129,754,000 | 3,490 |
Deposits held in domestic offices | $129,754,000 | 3,490 |
Individuals, partnerships, and corporations | $125,005,000 | 3,329 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,978,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,639 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,468,000 | 2,611 |
Demand deposits | $16,812,000 | 3,968 |
Nontransaction accounts | $73,286,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,905 |
Total time deposits | $40,824,000 | 3,342 |
Total time and savings deposits | $112,942,000 | 3,251 |
Noninterest-bearing deposits | $16,812,000 | 4,070 |
Interest-bearing deposits | $112,942,000 | 3,274 |
Retail deposits | $126,229,000 | 3,375 |
Estimated insured deposits | $119,996,000 | 3,224 |
IRAs and Keogh plan accounts | $9,416,000 | 2,265 |
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 | $131,045,000 | 3,472 |
Deposits held in domestic offices | $131,045,000 | 3,472 |
Individuals, partnerships, and corporations | $126,719,000 | 3,305 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,554,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,009,000 | 2,541 |
Demand deposits | $17,164,000 | 3,902 |
Nontransaction accounts | $73,035,000 | 3,713 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $19,315,000 | 2,888 |
Total time deposits | $40,746,000 | 3,391 |
Total time and savings deposits | $113,880,000 | 3,250 |
Noninterest-bearing deposits | $17,164,000 | 4,023 |
Interest-bearing deposits | $113,881,000 | 3,272 |
Retail deposits | $127,645,000 | 3,360 |
Estimated insured deposits | $122,389,000 | 3,205 |
IRAs and Keogh plan accounts | $9,374,000 | 2,282 |
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 | $130,629,000 | 3,510 |
Deposits held in domestic offices | $130,629,000 | 3,510 |
Individuals, partnerships, and corporations | $126,410,000 | 3,322 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,448,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,070,000 | 2,543 |
Demand deposits | $15,199,000 | 4,192 |
Nontransaction accounts | $72,559,000 | 3,758 |
Money market deposit accounts (MMDAs) | $12,651,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $18,945,000 | 2,913 |
Total time deposits | $40,962,000 | 3,402 |
Total time and savings deposits | $115,430,000 | 3,263 |
Noninterest-bearing deposits | $15,199,000 | 4,288 |
Interest-bearing deposits | $115,430,000 | 3,286 |
Retail deposits | $127,635,000 | 3,385 |
Estimated insured deposits | $121,789,000 | 3,214 |
IRAs and Keogh plan accounts | $9,222,000 | 2,328 |
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 | $128,118,000 | 3,574 |
Deposits held in domestic offices | $128,118,000 | 3,574 |
Individuals, partnerships, and corporations | $125,492,000 | 3,341 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,626,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,918,000 | 2,589 |
Demand deposits | $17,509,000 | 3,967 |
Nontransaction accounts | $70,200,000 | 3,831 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 3,005 |
Total time deposits | $41,244,000 | 3,424 |
Total time and savings deposits | $110,609,000 | 3,343 |
Noninterest-bearing deposits | $17,509,000 | 4,079 |
Interest-bearing deposits | $110,609,000 | 3,365 |
Retail deposits | $124,318,000 | 3,438 |
Estimated insured deposits | $117,638,000 | 3,301 |
IRAs and Keogh plan accounts | $9,223,000 | 2,349 |
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 | $127,671,000 | 3,583 |
Deposits held in domestic offices | $127,671,000 | 3,583 |
Individuals, partnerships, and corporations | $124,229,000 | 3,381 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,442,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,114,000 | 2,478 |
Demand deposits | $16,468,000 | 4,002 |
Nontransaction accounts | $69,557,000 | 3,901 |
Money market deposit accounts (MMDAs) | $11,935,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $16,589,000 | 3,093 |
Total time deposits | $41,033,000 | 3,482 |
Total time and savings deposits | $111,203,000 | 3,355 |
Noninterest-bearing deposits | $16,468,000 | 4,137 |
Interest-bearing deposits | $111,203,000 | 3,363 |
Retail deposits | $124,069,000 | 3,444 |
Estimated insured deposits | $117,377,000 | 3,316 |
IRAs and Keogh plan accounts | $9,463,000 | 2,345 |
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 | $131,325,000 | 3,545 |
Deposits held in domestic offices | $131,325,000 | 3,545 |
Individuals, partnerships, and corporations | $127,628,000 | 3,323 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,697,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,588,000 | 2,433 |
Demand deposits | $16,509,000 | 4,003 |
Nontransaction accounts | $71,737,000 | 3,869 |
Money market deposit accounts (MMDAs) | $13,169,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $16,250,000 | 3,138 |
Total time deposits | $42,319,000 | 3,451 |
Total time and savings deposits | $114,816,000 | 3,304 |
Noninterest-bearing deposits | $16,510,000 | 4,158 |
Interest-bearing deposits | $114,815,000 | 3,320 |
Retail deposits | $127,998,000 | 3,402 |
Estimated insured deposits | $119,274,000 | 3,305 |
IRAs and Keogh plan accounts | $9,688,000 | 2,329 |
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 | $129,008,000 | 3,614 |
Deposits held in domestic offices | $129,008,000 | 3,614 |
Individuals, partnerships, and corporations | $125,737,000 | 3,390 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,272,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,746,000 | 2,541 |
Demand deposits | $17,851,000 | 3,864 |
Nontransaction accounts | $72,263,000 | 3,889 |
Money market deposit accounts (MMDAs) | $13,306,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 3,186 |
Total time deposits | $43,204,000 | 3,439 |
Total time and savings deposits | $111,158,000 | 3,415 |
Noninterest-bearing deposits | $17,851,000 | 4,046 |
Interest-bearing deposits | $111,157,000 | 3,424 |
Retail deposits | $125,686,000 | 3,467 |
Estimated insured deposits | $120,886,000 | 3,306 |
IRAs and Keogh plan accounts | $9,846,000 | 2,309 |
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 | $122,815,000 | 3,754 |
Deposits held in domestic offices | $122,815,000 | 3,754 |
Individuals, partnerships, and corporations | $119,818,000 | 3,533 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,997,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,368,000 | 2,680 |
Demand deposits | $16,486,000 | 4,117 |
Nontransaction accounts | $69,447,000 | 3,998 |
Money market deposit accounts (MMDAs) | $13,647,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 3,228 |
Total time deposits | $40,667,000 | 3,651 |
Total time and savings deposits | $106,329,000 | 3,515 |
Noninterest-bearing deposits | $16,486,000 | 4,274 |
Interest-bearing deposits | $106,329,000 | 3,527 |
Retail deposits | $120,011,000 | 3,594 |
Estimated insured deposits | $115,202,000 | 3,425 |
IRAs and Keogh plan accounts | $9,964,000 | 2,318 |
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 | $122,719,000 | 3,747 |
Deposits held in domestic offices | $122,719,000 | 3,747 |
Individuals, partnerships, and corporations | $119,949,000 | 3,539 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,770,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,273,000 | 2,644 |
Demand deposits | $16,082,000 | 4,066 |
Nontransaction accounts | $70,446,000 | 4,015 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 3,274 |
Total time deposits | $41,190,000 | 3,706 |
Total time and savings deposits | $106,637,000 | 3,543 |
Noninterest-bearing deposits | $16,082,000 | 4,243 |
Interest-bearing deposits | $106,637,000 | 3,547 |
Retail deposits | $119,920,000 | 3,597 |
Estimated insured deposits | $114,954,000 | 3,457 |
IRAs and Keogh plan accounts | $9,963,000 | 2,374 |
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 | $126,162,000 | 3,715 |
Deposits held in domestic offices | $126,162,000 | 3,715 |
Individuals, partnerships, and corporations | $122,902,000 | 3,512 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,260,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,716,000 | 2,522 |
Demand deposits | $16,630,000 | 3,979 |
Nontransaction accounts | $71,446,000 | 4,017 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,268 |
Total time deposits | $41,425,000 | 3,751 |
Total time and savings deposits | $109,532,000 | 3,506 |
Noninterest-bearing deposits | $16,630,000 | 4,176 |
Interest-bearing deposits | $109,532,000 | 3,501 |
Retail deposits | $123,381,000 | 3,560 |
Estimated insured deposits | $117,628,000 | 3,430 |
IRAs and Keogh plan accounts | $10,064,000 | 2,390 |
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 | $128,454,000 | 3,715 |
Deposits held in domestic offices | $128,454,000 | 3,715 |
Individuals, partnerships, and corporations | $125,200,000 | 3,493 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,255,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,842,000 | 2,519 |
Demand deposits | $16,438,000 | 4,024 |
Nontransaction accounts | $73,613,000 | 4,010 |
Money market deposit accounts (MMDAs) | $15,884,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 3,297 |
Total time deposits | $42,794,000 | 3,722 |
Total time and savings deposits | $112,017,000 | 3,506 |
Noninterest-bearing deposits | $16,437,000 | 4,220 |
Interest-bearing deposits | $112,017,000 | 3,517 |
Retail deposits | $125,174,000 | 3,567 |
Estimated insured deposits | $118,289,000 | 3,450 |
IRAs and Keogh plan accounts | $10,123,000 | 2,410 |
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 | $125,662,000 | 3,754 |
Deposits held in domestic offices | $125,662,000 | 3,754 |
Individuals, partnerships, and corporations | $122,914,000 | 3,539 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,748,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,971,000 | 2,573 |
Demand deposits | $17,156,000 | 3,873 |
Nontransaction accounts | $72,691,000 | 4,038 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,364 |
Total time deposits | $43,662,000 | 3,712 |
Total time and savings deposits | $108,506,000 | 3,564 |
Noninterest-bearing deposits | $17,156,000 | 4,124 |
Interest-bearing deposits | $108,506,000 | 3,572 |
Retail deposits | $122,399,000 | 3,611 |
Estimated insured deposits | $115,742,000 | 3,494 |
IRAs and Keogh plan accounts | $10,227,000 | 2,439 |
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 | $122,236,000 | 3,830 |
Deposits held in domestic offices | $122,236,000 | 3,830 |
Individuals, partnerships, and corporations | $119,678,000 | 3,630 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,558,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,099,000 | 2,641 |
Demand deposits | $14,766,000 | 4,245 |
Nontransaction accounts | $72,137,000 | 4,108 |
Money market deposit accounts (MMDAs) | $13,772,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $13,874,000 | 3,352 |
Total time deposits | $44,490,000 | 3,761 |
Total time and savings deposits | $107,470,000 | 3,621 |
Noninterest-bearing deposits | $14,766,000 | 4,454 |
Interest-bearing deposits | $107,470,000 | 3,625 |
Retail deposits | $118,979,000 | 3,684 |
Estimated insured deposits | $115,073,000 | 3,536 |
IRAs and Keogh plan accounts | $10,211,000 | 2,491 |
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 | $126,634,000 | 3,767 |
Deposits held in domestic offices | $126,634,000 | 3,766 |
Individuals, partnerships, and corporations | $124,270,000 | 3,563 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,364,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,559,000 | 2,496 |
Demand deposits | $16,841,000 | 3,836 |
Nontransaction accounts | $74,075,000 | 4,077 |
Money market deposit accounts (MMDAs) | $13,798,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,342 |
Total time deposits | $46,396,000 | 3,689 |
Total time and savings deposits | $109,793,000 | 3,603 |
Noninterest-bearing deposits | $16,841,000 | 4,103 |
Interest-bearing deposits | $109,793,000 | 3,597 |
Retail deposits | $123,402,000 | 3,615 |
Estimated insured deposits | $119,962,000 | 3,461 |
IRAs and Keogh plan accounts | $10,387,000 | 2,468 |
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 | $127,771,000 | 3,791 |
Deposits held in domestic offices | $127,771,000 | 3,790 |
Individuals, partnerships, and corporations | $125,441,000 | 3,587 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,330,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,132,000 | 2,584 |
Demand deposits | $15,297,000 | 4,137 |
Nontransaction accounts | $76,639,000 | 4,044 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,308 |
Total time deposits | $46,970,000 | 3,704 |
Total time and savings deposits | $112,474,000 | 3,586 |
Noninterest-bearing deposits | $15,297,000 | 4,378 |
Interest-bearing deposits | $112,474,000 | 3,581 |
Retail deposits | $124,269,000 | 3,648 |
Estimated insured deposits | $119,984,000 | 3,498 |
IRAs and Keogh plan accounts | $10,606,000 | 2,450 |
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 | $125,951,000 | 3,825 |
Deposits held in domestic offices | $125,951,000 | 3,824 |
Individuals, partnerships, and corporations | $123,501,000 | 3,619 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,450,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,712,000 | 2,576 |
Demand deposits | $15,804,000 | 4,135 |
Nontransaction accounts | $74,239,000 | 4,115 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,471 |
Total time deposits | $46,505,000 | 3,807 |
Total time and savings deposits | $110,147,000 | 3,634 |
Noninterest-bearing deposits | $15,804,000 | 4,371 |
Interest-bearing deposits | $110,147,000 | 3,620 |
Retail deposits | $122,464,000 | 3,685 |
Estimated insured deposits | $118,224,000 | 3,667 |
IRAs and Keogh plan accounts | $10,555,000 | 2,469 |
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 | $115,988,000 | 4,029 |
Deposits held in domestic offices | $115,988,000 | 4,029 |
Individuals, partnerships, and corporations | $113,587,000 | 3,816 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $2,398,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,844,000 | 2,780 |
Demand deposits | $12,350,000 | 4,607 |
Nontransaction accounts | $71,144,000 | 4,289 |
Money market deposit accounts (MMDAs) | $13,647,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,572 |
Total time deposits | $45,717,000 | 3,958 |
Total time and savings deposits | $103,638,000 | 3,813 |
Noninterest-bearing deposits | $12,350,000 | 4,795 |
Interest-bearing deposits | $103,638,000 | 3,801 |
Retail deposits | $112,507,000 | 3,880 |
Estimated insured deposits | $110,339,000 | 3,839 |
IRAs and Keogh plan accounts | $9,921,000 | 2,645 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,543,000 | 3,997 |
Deposits held in domestic offices | $117,543,000 | 3,997 |
Individuals, partnerships, and corporations | $115,165,000 | 3,798 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,377,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,710,000 | 2,652 |
Demand deposits | $13,614,000 | 4,316 |
Nontransaction accounts | $70,833,000 | 4,338 |
Money market deposit accounts (MMDAs) | $14,089,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,491 |
Total time deposits | $44,486,000 | 4,082 |
Total time and savings deposits | $103,929,000 | 3,824 |
Noninterest-bearing deposits | $13,613,000 | 4,537 |
Interest-bearing deposits | $103,930,000 | 3,813 |
Retail deposits | $114,610,000 | 3,841 |
Estimated insured deposits | $112,170,000 | 3,803 |
IRAs and Keogh plan accounts | $9,727,000 | 2,708 |
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 | $117,265,000 | 4,066 |
Deposits held in domestic offices | $117,265,000 | 4,064 |
Individuals, partnerships, and corporations | $114,849,000 | 3,854 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,415,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,383,000 | 2,718 |
Demand deposits | $13,912,000 | 4,277 |
Nontransaction accounts | $71,882,000 | 4,366 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,573 |
Total time deposits | $44,355,000 | 4,160 |
Total time and savings deposits | $103,353,000 | 3,900 |
Noninterest-bearing deposits | $13,912,000 | 4,519 |
Interest-bearing deposits | $103,353,000 | 3,889 |
Retail deposits | $114,836,000 | 3,881 |
Estimated insured deposits | $112,659,000 | 3,849 |
IRAs and Keogh plan accounts | $9,746,000 | 2,721 |
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 | $113,028,000 | 4,140 |
Deposits held in domestic offices | $113,028,000 | 4,138 |
Individuals, partnerships, and corporations | $110,433,000 | 3,919 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,595,000 | 4,855 |
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 | $43,575,000 | 2,736 |
Demand deposits | $13,663,000 | 4,241 |
Nontransaction accounts | $69,453,000 | 4,442 |
Money market deposit accounts (MMDAs) | $14,123,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,559 |
Total time deposits | $44,180,000 | 4,234 |
Total time and savings deposits | $99,365,000 | 3,949 |
Noninterest-bearing deposits | $13,663,000 | 4,478 |
Interest-bearing deposits | $99,365,000 | 3,968 |
Retail deposits | $110,611,000 | 3,944 |
Estimated insured deposits | $108,830,000 | 3,909 |
IRAs and Keogh plan accounts | $9,601,000 | 2,758 |
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 | $113,390,000 | 4,124 |
Deposits held in domestic offices | $113,390,000 | 4,122 |
Individuals, partnerships, and corporations | $109,523,000 | 3,953 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,867,000 | 4,368 |
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 | $43,401,000 | 2,646 |
Demand deposits | $14,222,000 | 3,995 |
Nontransaction accounts | $69,989,000 | 4,450 |
Money market deposit accounts (MMDAs) | $14,642,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,568 |
Total time deposits | $44,300,000 | 4,304 |
Total time and savings deposits | $99,168,000 | 3,976 |
Noninterest-bearing deposits | $14,222,000 | 4,258 |
Interest-bearing deposits | $99,168,000 | 4,001 |
Retail deposits | $110,678,000 | 3,922 |
Estimated insured deposits | $108,465,000 | 3,919 |
IRAs and Keogh plan accounts | $9,620,000 | 2,782 |
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 | $113,714,000 | 4,121 |
Deposits held in domestic offices | $113,714,000 | 4,119 |
Individuals, partnerships, and corporations | $110,716,000 | 3,913 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,997,000 | 4,699 |
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 | $43,737,000 | 2,559 |
Demand deposits | $14,367,000 | 3,868 |
Nontransaction accounts | $69,977,000 | 4,508 |
Money market deposit accounts (MMDAs) | $14,104,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,565 |
Total time deposits | $44,922,000 | 4,345 |
Total time and savings deposits | $99,347,000 | 4,006 |
Noninterest-bearing deposits | $14,367,000 | 4,155 |
Interest-bearing deposits | $99,347,000 | 4,028 |
Retail deposits | $111,020,000 | 3,926 |
Estimated insured deposits | $109,296,000 | 3,921 |
IRAs and Keogh plan accounts | $9,581,000 | 2,807 |
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 | $114,299,000 | 4,159 |
Deposits held in domestic offices | $114,299,000 | 4,156 |
Individuals, partnerships, and corporations | $109,859,000 | 3,986 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,440,000 | 4,208 |
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 | $43,844,000 | 2,530 |
Demand deposits | $14,044,000 | 3,927 |
Nontransaction accounts | $70,455,000 | 4,545 |
Money market deposit accounts (MMDAs) | $13,399,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,627 |
Total time deposits | $46,375,000 | 4,335 |
Total time and savings deposits | $100,255,000 | 4,042 |
Noninterest-bearing deposits | $14,045,000 | 4,196 |
Interest-bearing deposits | $100,254,000 | 4,070 |
Retail deposits | $110,609,000 | 3,967 |
Estimated insured deposits | $110,547,000 | 3,921 |
IRAs and Keogh plan accounts | $9,412,000 | 2,858 |
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 | $112,962,000 | 4,181 |
Deposits held in domestic offices | $112,962,000 | 4,178 |
Individuals, partnerships, and corporations | $108,479,000 | 4,020 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,482,000 | 4,189 |
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 | $43,089,000 | 2,537 |
Demand deposits | $13,128,000 | 4,056 |
Nontransaction accounts | $69,873,000 | 4,578 |
Money market deposit accounts (MMDAs) | $13,253,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,592 |
Total time deposits | $46,330,000 | 4,393 |
Total time and savings deposits | $99,834,000 | 4,040 |
Noninterest-bearing deposits | $13,128,000 | 4,323 |
Interest-bearing deposits | $99,834,000 | 4,069 |
Retail deposits | $110,272,000 | 3,949 |
Estimated insured deposits | $107,317,000 | 3,990 |
IRAs and Keogh plan accounts | $9,338,000 | 2,891 |
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 | $109,224,000 | 4,308 |
Deposits held in domestic offices | $109,224,000 | 4,305 |
Individuals, partnerships, and corporations | $103,555,000 | 4,186 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $5,647,000 | 3,821 |
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 | $41,226,000 | 2,531 |
Demand deposits | $13,382,000 | 3,922 |
Nontransaction accounts | $67,998,000 | 4,700 |
Money market deposit accounts (MMDAs) | $11,972,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,584 |
Total time deposits | $45,706,000 | 4,532 |
Total time and savings deposits | $95,842,000 | 4,218 |
Noninterest-bearing deposits | $13,382,000 | 4,219 |
Interest-bearing deposits | $95,842,000 | 4,243 |
Retail deposits | $105,853,000 | 4,088 |
Estimated insured deposits | $104,201,000 | 4,022 |
IRAs and Keogh plan accounts | $9,031,000 | 2,994 |
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 | $106,684,000 | 4,391 |
Deposits held in domestic offices | $106,684,000 | 4,389 |
Individuals, partnerships, and corporations | $101,087,000 | 4,265 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $5,587,000 | 3,854 |
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 | $39,210,000 | 2,639 |
Demand deposits | $12,469,000 | 4,090 |
Nontransaction accounts | $67,474,000 | 4,766 |
Money market deposit accounts (MMDAs) | $11,121,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,515 |
Total time deposits | $45,697,000 | 4,592 |
Total time and savings deposits | $94,215,000 | 4,285 |
Noninterest-bearing deposits | $12,469,000 | 4,370 |
Interest-bearing deposits | $94,215,000 | 4,304 |
Retail deposits | $100,846,000 | 4,246 |
Estimated insured deposits | $99,614,000 | 4,178 |
IRAs and Keogh plan accounts | $8,894,000 | 3,021 |
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 | $105,387,000 | 4,491 |
Deposits held in domestic offices | $105,387,000 | 4,489 |
Individuals, partnerships, and corporations | $98,130,000 | 4,403 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $7,242,000 | 3,475 |
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 | $39,197,000 | 2,663 |
Demand deposits | $13,199,000 | 3,920 |
Nontransaction accounts | $66,190,000 | 4,884 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,506 |
Total time deposits | $45,392,000 | 4,694 |
Total time and savings deposits | $92,188,000 | 4,411 |
Noninterest-bearing deposits | $13,199,000 | 4,231 |
Interest-bearing deposits | $92,188,000 | 4,429 |
Retail deposits | $98,823,000 | 4,346 |
Estimated insured deposits | $97,299,000 | 4,300 |
IRAs and Keogh plan accounts | $8,731,000 | 3,080 |
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 | $102,941,000 | 4,539 |
Deposits held in domestic offices | $102,941,000 | 4,538 |
Individuals, partnerships, and corporations | $96,426,000 | 4,442 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $6,483,000 | 3,658 |
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 | $35,782,000 | 2,961 |
Demand deposits | $13,275,000 | 4,011 |
Nontransaction accounts | $67,159,000 | 4,826 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,644 |
Total time deposits | $48,059,000 | 4,570 |
Total time and savings deposits | $89,666,000 | 4,451 |
Noninterest-bearing deposits | $13,275,000 | 4,300 |
Interest-bearing deposits | $89,666,000 | 4,479 |
Retail deposits | $82,494,000 | 4,424 |
Estimated insured deposits | $94,246,000 | 4,364 |
IRAs and Keogh plan accounts | $8,633,000 | 3,093 |
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 | $101,634,000 | 4,565 |
Deposits held in domestic offices | $101,634,000 | 4,563 |
Individuals, partnerships, and corporations | $92,327,000 | 4,543 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $9,290,000 | 2,894 |
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 | $35,132,000 | 2,832 |
Demand deposits | $13,105,000 | 3,840 |
Nontransaction accounts | $66,502,000 | 4,898 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,723 |
Total time deposits | $48,100,000 | 4,616 |
Total time and savings deposits | $88,529,000 | 4,490 |
Noninterest-bearing deposits | $13,105,000 | 4,163 |
Interest-bearing deposits | $88,529,000 | 4,509 |
Retail deposits | $80,864,000 | 4,474 |
Estimated insured deposits | $90,924,000 | 4,451 |
IRAs and Keogh plan accounts | $8,657,000 | 3,073 |
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 | $101,840,000 | 4,556 |
Deposits held in domestic offices | $101,840,000 | 4,553 |
Individuals, partnerships, and corporations | $92,559,000 | 4,545 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $9,269,000 | 2,916 |
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 | $34,869,000 | 2,875 |
Demand deposits | $13,353,000 | 3,855 |
Nontransaction accounts | $66,971,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,727 |
Total time deposits | $50,594,000 | 4,511 |
Total time and savings deposits | $88,487,000 | 4,499 |
Noninterest-bearing deposits | $13,353,000 | 4,159 |
Interest-bearing deposits | $88,487,000 | 4,513 |
Retail deposits | $79,361,000 | 4,556 |
Estimated insured deposits | $82,854,000 | 4,309 |
IRAs and Keogh plan accounts | $8,638,000 | 3,049 |
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 | $100,673,000 | 4,601 |
Deposits held in domestic offices | $100,673,000 | 4,598 |
Individuals, partnerships, and corporations | $91,786,000 | 4,562 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $8,868,000 | 3,075 |
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 | $33,483,000 | 2,970 |
Demand deposits | $12,825,000 | 3,973 |
Nontransaction accounts | $67,190,000 | 4,869 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,727 |
Total time deposits | $50,750,000 | 4,515 |
Total time and savings deposits | $87,848,000 | 4,514 |
Noninterest-bearing deposits | $12,825,000 | 4,267 |
Interest-bearing deposits | $87,848,000 | 4,528 |
Retail deposits | $77,990,000 | 4,610 |
Estimated insured deposits | $82,060,000 | 4,349 |
IRAs and Keogh plan accounts | $8,622,000 | 2,975 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $98,224,000 | 4,597 |
Deposits held in domestic offices | $98,224,000 | 4,594 |
Individuals, partnerships, and corporations | $89,509,000 | 4,570 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $8,697,000 | 3,084 |
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 | $31,003,000 | 3,190 |
Demand deposits | $12,519,000 | 4,109 |
Nontransaction accounts | $67,221,000 | 4,787 |
Money market deposit accounts (MMDAs) | $9,856,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,729 |
Total time deposits | $48,630,000 | 4,598 |
Total time and savings deposits | $85,705,000 | 4,499 |
Noninterest-bearing deposits | $12,520,000 | 4,387 |
Interest-bearing deposits | $85,704,000 | 4,519 |
Retail deposits | $75,920,000 | 4,639 |
Estimated insured deposits | $78,624,000 | 4,426 |
IRAs and Keogh plan accounts | $8,432,000 | 2,944 |
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 | $86,582,000 | 4,902 |
Deposits held in domestic offices | $86,582,000 | 4,899 |
Individuals, partnerships, and corporations | $81,298,000 | 4,802 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $5,268,000 | 3,892 |
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 | $27,414,000 | 3,514 |
Demand deposits | $12,085,000 | 4,164 |
Nontransaction accounts | $59,168,000 | 5,116 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 3,826 |
Total time deposits | $41,534,000 | 4,989 |
Total time and savings deposits | $74,497,000 | 4,878 |
Noninterest-bearing deposits | $12,085,000 | 4,453 |
Interest-bearing deposits | $74,497,000 | 4,887 |
Retail deposits | $69,691,000 | 4,882 |
Estimated insured deposits | $72,810,000 | 4,610 |
IRAs and Keogh plan accounts | $7,657,000 | 3,130 |
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 | $85,489,000 | 4,986 |
Deposits held in domestic offices | $85,489,000 | 4,982 |
Individuals, partnerships, and corporations | $80,376,000 | 4,860 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $5,102,000 | 3,973 |
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 | $26,006,000 | 3,792 |
Demand deposits | $12,388,000 | 4,206 |
Nontransaction accounts | $59,483,000 | 5,087 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,738 |
Total time deposits | $41,948,000 | 4,942 |
Total time and savings deposits | $73,101,000 | 4,932 |
Noninterest-bearing deposits | $12,388,000 | 4,473 |
Interest-bearing deposits | $73,101,000 | 4,938 |
Retail deposits | $69,035,000 | 4,919 |
Estimated insured deposits | $72,729,000 | 4,618 |
IRAs and Keogh plan accounts | $7,626,000 | 3,130 |
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 | $86,027,000 | 4,970 |
Deposits held in domestic offices | $86,027,000 | 4,967 |
Individuals, partnerships, and corporations | $80,605,000 | 4,844 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $5,401,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,545,000 | 4,128 |
Demand deposits | $13,211,000 | 3,944 |
Nontransaction accounts | $62,482,000 | 4,959 |
Money market deposit accounts (MMDAs) | $10,529,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,535 |
Total time deposits | $42,309,000 | 4,958 |
Total time and savings deposits | $72,816,000 | 4,963 |
Noninterest-bearing deposits | $13,211,000 | 4,252 |
Interest-bearing deposits | $72,816,000 | 4,976 |
Retail deposits | $69,887,000 | 4,856 |
Estimated insured deposits | $72,479,000 | 4,630 |
IRAs and Keogh plan accounts | $7,514,000 | 3,146 |
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 | $81,381,000 | 5,106 |
Deposits held in domestic offices | $81,381,000 | 5,104 |
Individuals, partnerships, and corporations | $75,891,000 | 4,999 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $5,473,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,117,000 | 4,187 |
Demand deposits | $12,748,000 | 4,104 |
Nontransaction accounts | $58,264,000 | 5,142 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,447 |
Total time deposits | $39,657,000 | 5,084 |
Total time and savings deposits | $68,633,000 | 5,085 |
Noninterest-bearing deposits | $12,748,000 | 4,390 |
Interest-bearing deposits | $68,633,000 | 5,095 |
Retail deposits | $66,436,000 | 4,968 |
Estimated insured deposits | $66,304,000 | 4,843 |
IRAs and Keogh plan accounts | $7,256,000 | 3,211 |
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 | $76,092,000 | 5,269 |
Deposits held in domestic offices | $76,092,000 | 5,267 |
Individuals, partnerships, and corporations | $70,323,000 | 5,226 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $5,758,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,744,000 | 4,285 |
Demand deposits | $12,769,000 | 3,990 |
Nontransaction accounts | $54,348,000 | 5,336 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,526 |
Total time deposits | $36,707,000 | 5,309 |
Total time and savings deposits | $63,323,000 | 5,303 |
Noninterest-bearing deposits | $12,769,000 | 4,275 |
Interest-bearing deposits | $63,323,000 | 5,314 |
Retail deposits | $63,583,000 | 5,053 |
Estimated insured deposits | $65,711,000 | 4,840 |
IRAs and Keogh plan accounts | $7,083,000 | 3,269 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $73,621,000 | 5,381 |
Deposits held in domestic offices | $73,621,000 | 5,379 |
Individuals, partnerships, and corporations | $68,293,000 | 5,303 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $5,318,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,411 |
Demand deposits | $12,431,000 | 4,205 |
Nontransaction accounts | $51,669,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 3,552 |
Total time deposits | $37,398,000 | 5,233 |
Total time and savings deposits | $61,190,000 | 5,401 |
Noninterest-bearing deposits | $12,431,000 | 4,453 |
Interest-bearing deposits | $61,190,000 | 5,407 |
Retail deposits | $60,729,000 | 5,225 |
Estimated insured deposits | $64,833,000 | 4,899 |
IRAs and Keogh plan accounts | $7,216,000 | 3,223 |
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 | $75,074,000 | 5,352 |
Deposits held in domestic offices | $75,074,000 | 5,349 |
Individuals, partnerships, and corporations | $69,774,000 | 5,265 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $5,289,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,910,000 | 4,508 |
Demand deposits | $12,490,000 | 4,225 |
Nontransaction accounts | $53,164,000 | 5,403 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,469 |
Total time deposits | $39,871,000 | 5,030 |
Total time and savings deposits | $62,584,000 | 5,359 |
Noninterest-bearing deposits | $12,490,000 | 4,452 |
Interest-bearing deposits | $62,584,000 | 5,367 |
Retail deposits | $60,644,000 | 5,259 |
Estimated insured deposits | $66,103,000 | 4,820 |
IRAs and Keogh plan accounts | $7,384,000 | 3,106 |
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 | $75,991,000 | 5,291 |
Deposits held in domestic offices | $75,991,000 | 5,289 |
Individuals, partnerships, and corporations | $70,591,000 | 5,196 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $5,379,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,864,000 | 4,284 |
Demand deposits | $14,829,000 | 3,780 |
Nontransaction accounts | $52,127,000 | 5,394 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,525 |
Total time deposits | $39,346,000 | 4,981 |
Total time and savings deposits | $61,162,000 | 5,372 |
Noninterest-bearing deposits | $14,829,000 | 4,046 |
Interest-bearing deposits | $61,162,000 | 5,377 |
Retail deposits | $61,762,000 | 5,115 |
Estimated insured deposits | $64,523,000 | 4,866 |
IRAs and Keogh plan accounts | $7,400,000 | 3,046 |
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 | $77,379,000 | 5,168 |
Deposits held in domestic offices | $77,379,000 | 5,165 |
Individuals, partnerships, and corporations | $72,025,000 | 5,082 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $5,343,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,627,000 | 4,218 |
Demand deposits | $14,423,000 | 3,824 |
Nontransaction accounts | $53,752,000 | 5,278 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,333 |
Total time deposits | $37,861,000 | 5,063 |
Total time and savings deposits | $62,956,000 | 5,236 |
Noninterest-bearing deposits | $14,423,000 | 4,087 |
Interest-bearing deposits | $62,956,000 | 5,255 |
Retail deposits | $64,113,000 | 4,972 |
Estimated insured deposits | $65,013,000 | 4,813 |
IRAs and Keogh plan accounts | $7,490,000 | 3,014 |
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 | $78,678,000 | 5,124 |
Deposits held in domestic offices | $78,678,000 | 5,121 |
Individuals, partnerships, and corporations | $72,025,000 | 5,071 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $6,643,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,136,000 | 4,191 |
Demand deposits | $13,969,000 | 4,032 |
Nontransaction accounts | $53,542,000 | 5,235 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,393 |
Total time deposits | $37,632,000 | 5,002 |
Total time and savings deposits | $64,709,000 | 5,150 |
Noninterest-bearing deposits | $13,969,000 | 4,231 |
Interest-bearing deposits | $64,709,000 | 5,179 |
Retail deposits | $65,205,000 | 4,939 |
Estimated insured deposits | $66,426,000 | 4,741 |
IRAs and Keogh plan accounts | $7,558,000 | 2,962 |
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 | $73,128,000 | 5,331 |
Deposits held in domestic offices | $73,128,000 | 5,327 |
Individuals, partnerships, and corporations | $67,581,000 | 5,251 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,540,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,660,000 | 4,722 |
Demand deposits | $11,517,000 | 4,595 |
Nontransaction accounts | $51,468,000 | 5,322 |
Money market deposit accounts (MMDAs) | $1,940,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 3,361 |
Total time deposits | $37,661,000 | 4,899 |
Total time and savings deposits | $61,611,000 | 5,280 |
Noninterest-bearing deposits | $11,517,000 | 4,753 |
Interest-bearing deposits | $61,611,000 | 5,302 |
Retail deposits | $59,818,000 | 5,211 |
Estimated insured deposits | $64,459,000 | 4,826 |
IRAs and Keogh plan accounts | $7,550,000 | 2,911 |
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 | $73,846,000 | 5,293 |
Deposits held in domestic offices | $73,846,000 | 5,290 |
Individuals, partnerships, and corporations | $68,405,000 | 5,197 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $5,409,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,299,000 | 4,574 |
Demand deposits | $13,352,000 | 4,270 |
Nontransaction accounts | $50,547,000 | 5,329 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,368 |
Total time deposits | $36,671,000 | 4,931 |
Total time and savings deposits | $60,494,000 | 5,308 |
Noninterest-bearing deposits | $13,352,000 | 4,443 |
Interest-bearing deposits | $60,494,000 | 5,332 |
Retail deposits | $60,947,000 | 5,173 |
Estimated insured deposits | $64,615,000 | 4,788 |
IRAs and Keogh plan accounts | $7,668,000 | 2,846 |
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 | $71,400,000 | 5,334 |
Deposits held in domestic offices | $71,400,000 | 5,331 |
Individuals, partnerships, and corporations | $65,696,000 | 5,289 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,692,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,336,000 | 4,780 |
Demand deposits | $11,243,000 | 4,677 |
Nontransaction accounts | $50,064,000 | 5,347 |
Money market deposit accounts (MMDAs) | $1,970,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,269 |
Total time deposits | $35,464,000 | 4,976 |
Total time and savings deposits | $60,157,000 | 5,289 |
Noninterest-bearing deposits | $11,243,000 | 4,813 |
Interest-bearing deposits | $60,156,000 | 5,318 |
Retail deposits | $59,215,000 | 5,235 |
Estimated insured deposits | $64,041,000 | 4,796 |
IRAs and Keogh plan accounts | $7,918,000 | 2,768 |
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 | $73,861,000 | 5,183 |
Deposits held in domestic offices | $73,861,000 | 5,180 |
Individuals, partnerships, and corporations | $68,227,000 | 5,104 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $5,618,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,671,000 | 4,576 |
Demand deposits | $12,643,000 | 4,244 |
Nontransaction accounts | $51,190,000 | 5,233 |
Money market deposit accounts (MMDAs) | $2,239,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 3,088 |
Total time deposits | $34,924,000 | 4,938 |
Total time and savings deposits | $61,218,000 | 5,193 |
Noninterest-bearing deposits | $12,643,000 | 4,364 |
Interest-bearing deposits | $61,218,000 | 5,230 |
Retail deposits | $61,743,000 | 5,075 |
Estimated insured deposits | $65,538,000 | 4,689 |
IRAs and Keogh plan accounts | $7,661,000 | 2,827 |
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 | $73,522,000 | 5,243 |
Deposits held in domestic offices | $73,522,000 | 5,239 |
Individuals, partnerships, and corporations | $67,987,000 | 5,137 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $5,515,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,482,000 | 4,497 |
Demand deposits | $12,084,000 | 4,346 |
Nontransaction accounts | $50,040,000 | 5,339 |
Money market deposit accounts (MMDAs) | $2,183,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,030 |
Total time deposits | $33,031,000 | 5,076 |
Total time and savings deposits | $61,438,000 | 5,223 |
Noninterest-bearing deposits | $12,084,000 | 4,461 |
Interest-bearing deposits | $61,438,000 | 5,258 |
Retail deposits | $63,434,000 | 5,035 |
Estimated insured deposits | $65,121,000 | 4,749 |
IRAs and Keogh plan accounts | $7,855,000 | 2,744 |
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 | $72,153,000 | 5,284 |
Deposits held in domestic offices | $72,153,000 | 5,280 |
Individuals, partnerships, and corporations | $66,292,000 | 5,210 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $5,816,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 4,429 |
Demand deposits | $13,763,000 | 3,996 |
Nontransaction accounts | $47,711,000 | 5,451 |
Money market deposit accounts (MMDAs) | $2,381,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $15,010,000 | 2,990 |
Total time deposits | $30,320,000 | 5,299 |
Total time and savings deposits | $58,390,000 | 5,368 |
Noninterest-bearing deposits | $13,763,000 | 4,126 |
Interest-bearing deposits | $58,390,000 | 5,412 |
Retail deposits | $63,708,000 | 5,046 |
Estimated insured deposits | $64,114,000 | 4,812 |
IRAs and Keogh plan accounts | $7,371,000 | 2,924 |
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 | $67,808,000 | 5,426 |
Deposits held in domestic offices | $67,808,000 | 5,423 |
Individuals, partnerships, and corporations | $62,916,000 | 5,333 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $4,873,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,758,000 | 4,509 |
Demand deposits | $12,914,000 | 4,076 |
Nontransaction accounts | $45,050,000 | 5,604 |
Money market deposit accounts (MMDAs) | $2,367,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 3,028 |
Total time deposits | $27,904,000 | 5,549 |
Total time and savings deposits | $54,894,000 | 5,532 |
Noninterest-bearing deposits | $12,914,000 | 4,190 |
Interest-bearing deposits | $54,894,000 | 5,573 |
Retail deposits | $60,496,000 | 5,173 |
Estimated insured deposits | $60,837,000 | 4,949 |
IRAs and Keogh plan accounts | $7,297,000 | 2,968 |
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 | $69,910,000 | 5,346 |
Deposits held in domestic offices | $69,910,000 | 5,344 |
Individuals, partnerships, and corporations | $64,775,000 | 5,251 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $5,120,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,717,000 | 4,421 |
Demand deposits | $13,678,000 | 3,876 |
Nontransaction accounts | $46,193,000 | 5,563 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 2,988 |
Total time deposits | $28,642,000 | 5,506 |
Total time and savings deposits | $56,232,000 | 5,478 |
Noninterest-bearing deposits | $13,678,000 | 3,998 |
Interest-bearing deposits | $56,232,000 | 5,522 |
Retail deposits | $61,962,000 | 5,114 |
Estimated insured deposits | $62,385,000 | 4,892 |
IRAs and Keogh plan accounts | $7,749,000 | 2,848 |
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 | $70,206,000 | 5,347 |
Deposits held in domestic offices | $70,206,000 | 5,345 |
Individuals, partnerships, and corporations | $64,720,000 | 5,260 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $5,464,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 4,351 |
Demand deposits | $13,717,000 | 3,803 |
Nontransaction accounts | $46,085,000 | 5,580 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,953 |
Total time deposits | $27,903,000 | 5,625 |
Total time and savings deposits | $56,489,000 | 5,466 |
Noninterest-bearing deposits | $13,717,000 | 3,913 |
Interest-bearing deposits | $56,489,000 | 5,510 |
Retail deposits | $63,220,000 | 5,063 |
Estimated insured deposits | $61,217,000 | 4,976 |
IRAs and Keogh plan accounts | $6,840,000 | 3,168 |
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 | $71,029,000 | 5,317 |
Deposits held in domestic offices | $71,029,000 | 5,313 |
Individuals, partnerships, and corporations | $64,975,000 | 5,221 |
U.S. Government | $117,000 | 884 |
States and political subdivisions in the U.S. | $5,937,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,193,000 | 3,879 |
Demand deposits | $15,263,000 | 3,324 |
Nontransaction accounts | $45,836,000 | 4,899 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 2,504 |
Total time deposits | $28,180,000 | 4,919 |
Total time and savings deposits | $55,766,000 | 5,523 |
Noninterest-bearing deposits | $15,263,000 | 3,659 |
Interest-bearing deposits | $55,766,000 | 5,539 |
Retail deposits | $63,976,000 | 5,011 |
Estimated insured deposits | $60,527,000 | 5,030 |
IRAs and Keogh plan accounts | $6,652,000 | 3,247 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $70,042,000 | 5,344 |
Deposits held in domestic offices | $70,042,000 | 5,342 |
Individuals, partnerships, and corporations | $64,165,000 | 5,262 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $5,854,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 4,085 |
Demand deposits | $12,977,000 | 3,689 |
Nontransaction accounts | $47,348,000 | 4,825 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $15,528,000 | 2,457 |
Total time deposits | $29,171,000 | 4,866 |
Total time and savings deposits | $57,065,000 | 5,459 |
Noninterest-bearing deposits | $12,977,000 | 4,017 |
Interest-bearing deposits | $57,065,000 | 5,472 |
Retail deposits | $62,922,000 | 5,068 |
Estimated insured deposits | $62,716,000 | 4,924 |
IRAs and Keogh plan accounts | $6,714,000 | 3,279 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $70,554,000 | 5,315 |
Deposits held in domestic offices | $70,554,000 | 5,312 |
Individuals, partnerships, and corporations | $65,843,000 | 5,171 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $4,700,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,226,000 | 3,990 |
Demand deposits | $13,608,000 | 3,554 |
Nontransaction accounts | $47,328,000 | 4,833 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 2,364 |
Total time deposits | $28,591,000 | 4,971 |
Total time and savings deposits | $56,946,000 | 5,459 |
Noninterest-bearing deposits | $13,608,000 | 3,889 |
Interest-bearing deposits | $56,946,000 | 5,475 |
Retail deposits | $64,369,000 | 4,979 |
Estimated insured deposits | $64,688,000 | 4,820 |
IRAs and Keogh plan accounts | $6,847,000 | 3,227 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,811,000 | 5,316 |
Deposits held in domestic offices | $69,811,000 | 5,314 |
Individuals, partnerships, and corporations | $65,335,000 | 5,165 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $4,451,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 3,905 |
Demand deposits | $13,916,000 | 3,377 |
Nontransaction accounts | $46,392,000 | 4,870 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 2,371 |
Total time deposits | $28,300,000 | 5,005 |
Total time and savings deposits | $55,895,000 | 5,505 |
Noninterest-bearing deposits | $13,916,000 | 3,684 |
Interest-bearing deposits | $55,895,000 | 5,530 |
Retail deposits | $63,472,000 | 4,991 |
Estimated insured deposits | $63,707,000 | 4,868 |
IRAs and Keogh plan accounts | $6,999,000 | 3,132 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,751,000 | 5,324 |
Deposits held in domestic offices | $68,751,000 | 5,320 |
Individuals, partnerships, and corporations | $64,330,000 | 5,170 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $4,387,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,811,000 | 3,955 |
Demand deposits | $12,488,000 | 3,669 |
Nontransaction accounts | $45,940,000 | 4,849 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $14,730,000 | 2,399 |
Total time deposits | $28,743,000 | 4,930 |
Total time and savings deposits | $56,263,000 | 5,431 |
Noninterest-bearing deposits | $12,488,000 | 3,971 |
Interest-bearing deposits | $56,263,000 | 5,456 |
Retail deposits | $62,290,000 | 4,994 |
Estimated insured deposits | $62,812,000 | 4,854 |
IRAs and Keogh plan accounts | $6,847,000 | 3,130 |
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 | $74,295,000 | 4,923 |
Deposits held in domestic offices | $74,295,000 | 4,918 |
Individuals, partnerships, and corporations | $69,624,000 | 4,829 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $4,650,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,363,000 | 4,018 |
Demand deposits | $13,277,000 | 3,410 |
Nontransaction accounts | $52,932,000 | 4,296 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 2,507 |
Total time deposits | $37,537,000 | 4,145 |
Total time and savings deposits | $61,018,000 | 5,033 |
Noninterest-bearing deposits | $13,277,000 | 3,669 |
Interest-bearing deposits | $61,018,000 | 5,058 |
Retail deposits | $66,063,000 | 4,691 |
Estimated insured deposits | $65,053,000 | 4,682 |
IRAs and Keogh plan accounts | $6,460,000 | 3,200 |
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 | $68,667,000 | 5,058 |
Deposits held in domestic offices | $68,667,000 | 5,054 |
Individuals, partnerships, and corporations | $63,809,000 | 4,965 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $4,831,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,238,000 | 4,311 |
Demand deposits | $11,528,000 | 3,651 |
Nontransaction accounts | $50,429,000 | 4,353 |
Money market deposit accounts (MMDAs) | $3,046,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 2,814 |
Total time deposits | $37,846,000 | 4,087 |
Total time and savings deposits | $57,139,000 | 5,121 |
Noninterest-bearing deposits | $11,528,000 | 3,905 |
Interest-bearing deposits | $57,139,000 | 5,169 |
Retail deposits | $60,128,000 | 4,905 |
Estimated insured deposits | $62,213,000 | 4,773 |
IRAs and Keogh plan accounts | $6,252,000 | 3,221 |
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 | $66,729,000 | 5,212 |
Deposits held in domestic offices | $66,729,000 | 5,209 |
Individuals, partnerships, and corporations | $62,674,000 | 5,089 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $4,010,000 | 4,071 |
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 | $18,818,000 | 4,314 |
Demand deposits | $11,375,000 | 3,694 |
Nontransaction accounts | $47,911,000 | 4,475 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 2,870 |
Total time deposits | $35,310,000 | 4,164 |
Total time and savings deposits | $55,354,000 | 5,261 |
Noninterest-bearing deposits | $11,375,000 | 3,912 |
Interest-bearing deposits | $55,354,000 | 5,301 |
Retail deposits | $59,091,000 | 5,046 |
Estimated insured deposits | $60,560,000 | 4,910 |
IRAs and Keogh plan accounts | $6,427,000 | 3,223 |
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 | $64,936,000 | 5,339 |
Deposits held in domestic offices | $64,936,000 | 5,335 |
Individuals, partnerships, and corporations | $61,214,000 | 5,231 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $3,686,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,651,000 | 4,395 |
Demand deposits | $12,516,000 | 3,500 |
Nontransaction accounts | $46,285,000 | 4,560 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 2,948 |
Total time deposits | $33,696,000 | 4,340 |
Total time and savings deposits | $52,420,000 | 5,495 |
Noninterest-bearing deposits | $12,516,000 | 3,710 |
Interest-bearing deposits | $52,420,000 | 5,537 |
Retail deposits | $59,529,000 | 5,077 |
Estimated insured deposits | $58,351,000 | 5,145 |
IRAs and Keogh plan accounts | $6,198,000 | 3,378 |
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 | $64,751,000 | 5,367 |
Deposits held in domestic offices | $64,751,000 | 5,363 |
Individuals, partnerships, and corporations | $61,353,000 | 5,224 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $3,363,000 | 4,556 |
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 | $18,200,000 | 4,437 |
Demand deposits | $12,074,000 | 3,518 |
Nontransaction accounts | $46,551,000 | 4,529 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 3,175 |
Total time deposits | $33,576,000 | 4,356 |
Total time and savings deposits | $52,677,000 | 5,510 |
Noninterest-bearing deposits | $12,074,000 | 3,731 |
Interest-bearing deposits | $52,677,000 | 5,564 |
Retail deposits | $61,225,000 | 4,990 |
Estimated insured deposits | $57,035,000 | 5,237 |
IRAs and Keogh plan accounts | $5,605,000 | 3,804 |
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 | $60,856,000 | 5,785 |
Deposits held in domestic offices | $60,856,000 | 5,778 |
Individuals, partnerships, and corporations | $57,072,000 | 5,668 |
U.S. Government | $483,000 | 1,196 |
States and political subdivisions in the U.S. | $3,301,000 | 4,576 |
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 | $16,290,000 | 4,956 |
Demand deposits | $10,666,000 | 4,013 |
Nontransaction accounts | $44,566,000 | 4,770 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 3,317 |
Total time deposits | $32,041,000 | 4,552 |
Total time and savings deposits | $50,190,000 | 5,867 |
Noninterest-bearing deposits | $10,666,000 | 4,218 |
Interest-bearing deposits | $50,190,000 | 5,939 |
Retail deposits | $56,051,000 | 5,550 |
Estimated insured deposits | $56,027,000 | 5,506 |
IRAs and Keogh plan accounts | $5,471,000 | 4,097 |
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 | $59,599,000 | 5,960 |
Deposits held in domestic offices | $59,599,000 | 5,951 |
Individuals, partnerships, and corporations | $56,335,000 | 5,826 |
U.S. Government | $253,000 | 2,035 |
States and political subdivisions in the U.S. | $3,011,000 | 4,789 |
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 | $16,595,000 | 4,964 |
Demand deposits | $10,843,000 | 3,979 |
Nontransaction accounts | $43,004,000 | 4,935 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,594 |
Total time deposits | $31,367,000 | 4,589 |
Total time and savings deposits | $48,756,000 | 6,078 |
Noninterest-bearing deposits | $10,843,000 | 4,184 |
Interest-bearing deposits | $48,756,000 | 6,166 |
Retail deposits | $55,137,000 | 5,764 |
Estimated insured deposits | $55,133,000 | 5,727 |
IRAs and Keogh plan accounts | $5,422,000 | 4,238 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $55,726,000 | 6,287 |
Deposits held in domestic offices | $55,726,000 | 6,281 |
Individuals, partnerships, and corporations | $51,344,000 | 6,269 |
U.S. Government | $267,000 | 2,022 |
States and political subdivisions in the U.S. | $4,115,000 | 3,761 |
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 | $15,523,000 | 5,404 |
Demand deposits | $9,220,000 | 4,532 |
Nontransaction accounts | $40,203,000 | 5,084 |
Money market deposit accounts (MMDAs) | $2,662,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,885 |
Total time deposits | $28,084,000 | 4,633 |
Total time and savings deposits | $46,506,000 | 6,356 |
Noninterest-bearing deposits | $9,220,000 | 4,759 |
Interest-bearing deposits | $46,506,000 | 6,425 |
Retail deposits | $51,770,000 | 6,138 |
Estimated insured deposits | $50,697,000 | 6,154 |
IRAs and Keogh plan accounts | $5,102,000 | 4,402 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $53,629,000 | 6,715 |
Deposits held in domestic offices | $53,629,000 | 6,708 |
Individuals, partnerships, and corporations | $49,306,000 | 6,660 |
U.S. Government | $147,000 | 2,561 |
States and political subdivisions in the U.S. | $4,176,000 | 3,618 |
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 | $15,318,000 | 5,529 |
Demand deposits | $8,424,000 | 4,818 |
Nontransaction accounts | $38,311,000 | 5,387 |
Money market deposit accounts (MMDAs) | $2,580,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,679 |
Total time deposits | $24,841,000 | 5,072 |
Total time and savings deposits | $45,205,000 | 6,653 |
Noninterest-bearing deposits | $8,424,000 | 5,078 |
Interest-bearing deposits | $45,205,000 | 6,787 |
Retail deposits | $49,946,000 | 6,574 |
Estimated insured deposits | $49,162,000 | 6,573 |
IRAs and Keogh plan accounts | $4,935,000 | 4,725 |
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 | $50,304,000 | 7,173 |
Deposits held in domestic offices | $50,304,000 | 7,166 |
Individuals, partnerships, and corporations | $46,593,000 | 7,256 |
U.S. Government | $219,000 | 2,466 |
States and political subdivisions in the U.S. | $3,492,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 6,001 |
Demand deposits | $6,616,000 | 5,659 |
Nontransaction accounts | $36,851,000 | 5,631 |
Money market deposit accounts (MMDAs) | $2,809,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,944 |
Total time deposits | $24,899,000 | 5,250 |
Total time and savings deposits | $43,688,000 | 7,170 |
Noninterest-bearing deposits | $6,616,000 | 6,053 |
Interest-bearing deposits | $43,688,000 | 7,164 |
Retail deposits | $46,853,000 | 7,065 |
Estimated insured deposits | $45,708,000 | 7,170 |
IRAs and Keogh plan accounts | $4,597,000 | 5,238 |
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 |