Home > Elkton Bank & Trust Company > Total Deposits
Elkton Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $161,934,000 | 3,120 |
Deposits held in domestic offices | $161,934,000 | 3,120 |
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 | $100,855,000 | 2,306 |
Demand deposits | $46,440,000 | 2,649 |
Nontransaction accounts | $61,079,000 | 3,542 |
Money market deposit accounts (MMDAs) | $6,106,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 2,903 |
Total time deposits | $38,120,000 | 3,247 |
Total time and savings deposits | $115,494,000 | 3,078 |
Noninterest-bearing deposits | $47,263,000 | 2,538 |
Interest-bearing deposits | $114,671,000 | 3,151 |
Retail deposits | $149,375,000 | 3,011 |
Estimated insured deposits | $113,763,000 | 3,165 |
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 | $159,496,000 | 3,121 |
Deposits held in domestic offices | $159,496,000 | 3,121 |
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 | $105,669,000 | 2,236 |
Demand deposits | $45,480,000 | 2,658 |
Nontransaction accounts | $53,827,000 | 3,678 |
Money market deposit accounts (MMDAs) | $6,198,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $15,658,000 | 2,992 |
Total time deposits | $31,972,000 | 3,438 |
Total time and savings deposits | $114,016,000 | 3,085 |
Noninterest-bearing deposits | $45,479,000 | 2,597 |
Interest-bearing deposits | $114,017,000 | 3,147 |
Retail deposits | $153,394,000 | 2,964 |
Estimated insured deposits | $109,890,000 | 3,213 |
IRAs and Keogh plan accounts | $7,065,000 | 2,037 |
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 | $160,406,000 | 3,098 |
Deposits held in domestic offices | $160,406,000 | 3,098 |
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 | $105,092,000 | 2,212 |
Demand deposits | $45,797,000 | 2,608 |
Nontransaction accounts | $55,314,000 | 3,660 |
Money market deposit accounts (MMDAs) | $7,401,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 3,004 |
Total time deposits | $32,312,000 | 3,430 |
Total time and savings deposits | $114,609,000 | 3,063 |
Noninterest-bearing deposits | $45,797,000 | 2,558 |
Interest-bearing deposits | $114,609,000 | 3,117 |
Retail deposits | $154,299,000 | 2,931 |
Estimated insured deposits | $110,182,000 | 3,201 |
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 | $167,061,000 | 3,036 |
Deposits held in domestic offices | $167,061,000 | 3,036 |
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 | $109,468,000 | 2,158 |
Demand deposits | $46,917,000 | 2,582 |
Nontransaction accounts | $57,593,000 | 3,608 |
Money market deposit accounts (MMDAs) | $8,046,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 3,036 |
Total time deposits | $33,867,000 | 3,347 |
Total time and savings deposits | $120,144,000 | 2,986 |
Noninterest-bearing deposits | $46,917,000 | 2,522 |
Interest-bearing deposits | $120,144,000 | 3,052 |
Retail deposits | $159,772,000 | 2,873 |
Estimated insured deposits | $112,130,000 | 3,174 |
IRAs and Keogh plan accounts | $6,920,000 | 2,072 |
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 | $162,126,000 | 3,088 |
Deposits held in domestic offices | $162,126,000 | 3,088 |
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 | $100,437,000 | 2,269 |
Demand deposits | $46,621,000 | 2,609 |
Nontransaction accounts | $61,689,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,081,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 2,998 |
Total time deposits | $37,899,000 | 3,159 |
Total time and savings deposits | $115,505,000 | 3,040 |
Noninterest-bearing deposits | $46,621,000 | 2,556 |
Interest-bearing deposits | $115,505,000 | 3,104 |
Retail deposits | $151,513,000 | 2,959 |
Estimated insured deposits | $113,050,000 | 3,163 |
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 | $162,267,000 | 3,089 |
Deposits held in domestic offices | $162,267,000 | 3,088 |
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 | $104,236,000 | 2,228 |
Demand deposits | $49,429,000 | 2,564 |
Nontransaction accounts | $58,031,000 | 3,593 |
Money market deposit accounts (MMDAs) | $6,524,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 2,995 |
Total time deposits | $34,505,000 | 3,204 |
Total time and savings deposits | $112,838,000 | 3,063 |
Noninterest-bearing deposits | $49,429,000 | 2,541 |
Interest-bearing deposits | $112,838,000 | 3,116 |
Retail deposits | $152,650,000 | 2,971 |
Estimated insured deposits | $112,250,000 | 3,166 |
IRAs and Keogh plan accounts | $7,059,000 | 2,040 |
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 | $161,086,000 | 3,100 |
Deposits held in domestic offices | $161,086,000 | 3,099 |
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 | $104,850,000 | 2,240 |
Demand deposits | $48,930,000 | 2,597 |
Nontransaction accounts | $56,236,000 | 3,615 |
Money market deposit accounts (MMDAs) | $8,786,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $17,268,000 | 3,031 |
Total time deposits | $30,181,000 | 3,300 |
Total time and savings deposits | $112,156,000 | 3,060 |
Noninterest-bearing deposits | $48,930,000 | 2,573 |
Interest-bearing deposits | $112,156,000 | 3,114 |
Retail deposits | $153,527,000 | 2,966 |
Estimated insured deposits | $110,446,000 | 3,196 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $150,040,000 | 3,190 |
Deposits held in domestic offices | $150,040,000 | 3,189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,927,000 | 2,516 |
Demand deposits | $50,890,000 | 2,558 |
Nontransaction accounts | $63,113,000 | 3,474 |
Money market deposit accounts (MMDAs) | $15,740,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $18,201,000 | 3,046 |
Total time deposits | $29,171,000 | 3,281 |
Total time and savings deposits | $99,150,000 | 3,227 |
Noninterest-bearing deposits | $50,890,000 | 2,549 |
Interest-bearing deposits | $99,150,000 | 3,278 |
Retail deposits | $142,256,000 | 3,093 |
Estimated insured deposits | $110,974,000 | 3,196 |
IRAs and Keogh plan accounts | $6,985,000 | 2,060 |
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 | $157,320,000 | 3,155 |
Deposits held in domestic offices | $157,320,000 | 3,154 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,042,000 | 2,502 |
Demand deposits | $53,117,000 | 2,567 |
Nontransaction accounts | $64,278,000 | 3,509 |
Money market deposit accounts (MMDAs) | $14,494,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 3,049 |
Total time deposits | $30,139,000 | 3,190 |
Total time and savings deposits | $104,203,000 | 3,209 |
Noninterest-bearing deposits | $53,117,000 | 2,566 |
Interest-bearing deposits | $104,203,000 | 3,270 |
Retail deposits | $150,148,000 | 3,079 |
Estimated insured deposits | $116,033,000 | 3,170 |
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 | $164,267,000 | 3,126 |
Deposits held in domestic offices | $164,267,000 | 3,125 |
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 | $95,793,000 | 2,492 |
Demand deposits | $49,909,000 | 2,717 |
Nontransaction accounts | $68,474,000 | 3,429 |
Money market deposit accounts (MMDAs) | $15,348,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $21,080,000 | 3,011 |
Total time deposits | $32,044,000 | 2,969 |
Total time and savings deposits | $114,358,000 | 3,082 |
Noninterest-bearing deposits | $49,909,000 | 2,728 |
Interest-bearing deposits | $114,358,000 | 3,152 |
Retail deposits | $156,060,000 | 3,073 |
Estimated insured deposits | $116,850,000 | 3,163 |
IRAs and Keogh plan accounts | $7,178,000 | 2,067 |
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 | $165,173,000 | 3,146 |
Deposits held in domestic offices | $165,173,000 | 3,144 |
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 | $92,343,000 | 2,579 |
Demand deposits | $51,027,000 | 2,723 |
Nontransaction accounts | $72,830,000 | 3,360 |
Money market deposit accounts (MMDAs) | $19,889,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $21,294,000 | 3,068 |
Total time deposits | $31,646,000 | 2,952 |
Total time and savings deposits | $114,146,000 | 3,112 |
Noninterest-bearing deposits | $51,027,000 | 2,732 |
Interest-bearing deposits | $114,146,000 | 3,183 |
Retail deposits | $157,710,000 | 3,104 |
Estimated insured deposits | $118,444,000 | 3,170 |
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 | $151,703,000 | 3,309 |
Deposits held in domestic offices | $151,703,000 | 3,308 |
Individuals, partnerships, and corporations | $123,490,000 | 3,410 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,213,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,692,000 | 2,869 |
Demand deposits | $51,142,000 | 2,742 |
Nontransaction accounts | $74,011,000 | 3,397 |
Money market deposit accounts (MMDAs) | $21,834,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 3,144 |
Total time deposits | $31,341,000 | 3,021 |
Total time and savings deposits | $100,561,000 | 3,361 |
Noninterest-bearing deposits | $51,142,000 | 2,747 |
Interest-bearing deposits | $100,561,000 | 3,424 |
Retail deposits | $144,347,000 | 3,280 |
Estimated insured deposits | $117,188,000 | 3,251 |
IRAs and Keogh plan accounts | $6,956,000 | 2,213 |
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 | $155,605,000 | 3,286 |
Deposits held in domestic offices | $155,605,000 | 3,285 |
Individuals, partnerships, and corporations | $127,191,000 | 3,376 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,414,000 | 1,950 |
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 | $81,439,000 | 2,775 |
Demand deposits | $54,600,000 | 2,627 |
Nontransaction accounts | $74,166,000 | 3,412 |
Money market deposit accounts (MMDAs) | $22,205,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $20,207,000 | 3,180 |
Total time deposits | $31,754,000 | 3,040 |
Total time and savings deposits | $101,005,000 | 3,378 |
Noninterest-bearing deposits | $54,600,000 | 2,665 |
Interest-bearing deposits | $101,005,000 | 3,428 |
Retail deposits | $148,176,000 | 3,257 |
Estimated insured deposits | $118,434,000 | 3,256 |
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 | $142,561,000 | 3,391 |
Deposits held in domestic offices | $142,561,000 | 3,391 |
Individuals, partnerships, and corporations | $114,905,000 | 3,508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,656,000 | 1,967 |
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 | $70,470,000 | 2,987 |
Demand deposits | $46,721,000 | 2,819 |
Nontransaction accounts | $72,091,000 | 3,443 |
Money market deposit accounts (MMDAs) | $21,196,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 3,214 |
Total time deposits | $31,915,000 | 3,100 |
Total time and savings deposits | $95,840,000 | 3,433 |
Noninterest-bearing deposits | $46,721,000 | 2,860 |
Interest-bearing deposits | $95,840,000 | 3,487 |
Retail deposits | $135,289,000 | 3,373 |
Estimated insured deposits | $112,147,000 | 3,319 |
IRAs and Keogh plan accounts | $6,743,000 | 2,309 |
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 | $139,085,000 | 3,422 |
Deposits held in domestic offices | $139,085,000 | 3,421 |
Individuals, partnerships, and corporations | $111,258,000 | 3,567 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,827,000 | 1,894 |
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 | $67,767,000 | 2,986 |
Demand deposits | $43,444,000 | 2,870 |
Nontransaction accounts | $71,318,000 | 3,476 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $18,205,000 | 3,272 |
Total time deposits | $33,718,000 | 3,064 |
Total time and savings deposits | $95,641,000 | 3,456 |
Noninterest-bearing deposits | $43,444,000 | 2,948 |
Interest-bearing deposits | $95,641,000 | 3,503 |
Retail deposits | $129,904,000 | 3,416 |
Estimated insured deposits | $110,009,000 | 3,369 |
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 | $139,459,000 | 3,427 |
Deposits held in domestic offices | $139,459,000 | 3,427 |
Individuals, partnerships, and corporations | $112,800,000 | 3,545 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,659,000 | 1,950 |
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 | $67,493,000 | 2,981 |
Demand deposits | $43,274,000 | 2,865 |
Nontransaction accounts | $71,966,000 | 3,469 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $18,157,000 | 3,254 |
Total time deposits | $33,952,000 | 3,118 |
Total time and savings deposits | $96,185,000 | 3,448 |
Noninterest-bearing deposits | $43,274,000 | 2,929 |
Interest-bearing deposits | $96,185,000 | 3,497 |
Retail deposits | $130,391,000 | 3,420 |
Estimated insured deposits | $110,208,000 | 3,366 |
IRAs and Keogh plan accounts | $6,759,000 | 2,377 |
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 | $138,831,000 | 3,435 |
Deposits held in domestic offices | $138,831,000 | 3,435 |
Individuals, partnerships, and corporations | $113,100,000 | 3,533 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,731,000 | 1,976 |
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 | $68,030,000 | 2,969 |
Demand deposits | $44,186,000 | 2,811 |
Nontransaction accounts | $70,801,000 | 3,496 |
Money market deposit accounts (MMDAs) | $19,248,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 3,220 |
Total time deposits | $33,455,000 | 3,187 |
Total time and savings deposits | $94,645,000 | 3,474 |
Noninterest-bearing deposits | $44,186,000 | 2,883 |
Interest-bearing deposits | $94,645,000 | 3,527 |
Retail deposits | $130,316,000 | 3,415 |
Estimated insured deposits | $109,285,000 | 3,386 |
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 | $129,117,000 | 3,480 |
Deposits held in domestic offices | $129,117,000 | 3,480 |
Individuals, partnerships, and corporations | $104,792,000 | 3,582 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,325,000 | 1,990 |
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 | $61,845,000 | 2,968 |
Demand deposits | $38,613,000 | 2,858 |
Nontransaction accounts | $67,272,000 | 3,533 |
Money market deposit accounts (MMDAs) | $17,547,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 3,209 |
Total time deposits | $32,967,000 | 3,238 |
Total time and savings deposits | $90,504,000 | 3,485 |
Noninterest-bearing deposits | $38,613,000 | 2,950 |
Interest-bearing deposits | $90,504,000 | 3,540 |
Retail deposits | $121,465,000 | 3,440 |
Estimated insured deposits | $102,190,000 | 3,426 |
IRAs and Keogh plan accounts | $6,466,000 | 2,450 |
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 | $125,147,000 | 3,468 |
Deposits held in domestic offices | $125,147,000 | 3,468 |
Individuals, partnerships, and corporations | $102,207,000 | 3,577 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,940,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,120,000 | 2,943 |
Demand deposits | $36,662,000 | 2,846 |
Nontransaction accounts | $67,027,000 | 3,530 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 3,257 |
Total time deposits | $36,825,000 | 3,113 |
Total time and savings deposits | $88,485,000 | 3,495 |
Noninterest-bearing deposits | $36,662,000 | 2,951 |
Interest-bearing deposits | $88,485,000 | 3,549 |
Retail deposits | $114,699,000 | 3,475 |
Estimated insured deposits | $102,006,000 | 3,408 |
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 | $127,998,000 | 3,420 |
Deposits held in domestic offices | $127,998,000 | 3,419 |
Individuals, partnerships, and corporations | $105,670,000 | 3,510 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,328,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,550,000 | 2,852 |
Demand deposits | $37,819,000 | 2,779 |
Nontransaction accounts | $68,448,000 | 3,495 |
Money market deposit accounts (MMDAs) | $12,329,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,977 |
Total time deposits | $37,872,000 | 3,101 |
Total time and savings deposits | $90,179,000 | 3,460 |
Noninterest-bearing deposits | $37,819,000 | 2,909 |
Interest-bearing deposits | $90,179,000 | 3,505 |
Retail deposits | $117,819,000 | 3,424 |
Estimated insured deposits | $103,032,000 | 3,396 |
IRAs and Keogh plan accounts | $6,413,000 | 2,479 |
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 | $124,146,000 | 3,362 |
Deposits held in domestic offices | $124,146,000 | 3,361 |
Individuals, partnerships, and corporations | $102,627,000 | 3,431 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,519,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,697,000 | 2,613 |
Demand deposits | $35,305,000 | 2,510 |
Nontransaction accounts | $67,449,000 | 3,499 |
Money market deposit accounts (MMDAs) | $12,092,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 2,889 |
Total time deposits | $37,589,000 | 3,171 |
Total time and savings deposits | $88,841,000 | 3,438 |
Noninterest-bearing deposits | $35,305,000 | 2,671 |
Interest-bearing deposits | $88,841,000 | 3,479 |
Retail deposits | $113,428,000 | 3,360 |
Estimated insured deposits | $98,446,000 | 3,371 |
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 | $120,578,000 | 3,423 |
Deposits held in domestic offices | $120,578,000 | 3,422 |
Individuals, partnerships, and corporations | $99,551,000 | 3,505 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,027,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,613,000 | 2,712 |
Demand deposits | $33,764,000 | 2,603 |
Nontransaction accounts | $65,965,000 | 3,551 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $16,628,000 | 2,973 |
Total time deposits | $38,196,000 | 3,175 |
Total time and savings deposits | $86,814,000 | 3,482 |
Noninterest-bearing deposits | $33,764,000 | 2,776 |
Interest-bearing deposits | $86,814,000 | 3,526 |
Retail deposits | $109,542,000 | 3,432 |
Estimated insured deposits | $95,759,000 | 3,429 |
IRAs and Keogh plan accounts | $5,918,000 | 2,636 |
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 | $116,052,000 | 3,514 |
Deposits held in domestic offices | $116,052,000 | 3,513 |
Individuals, partnerships, and corporations | $97,018,000 | 3,562 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,034,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,771,000 | 2,778 |
Demand deposits | $33,278,000 | 2,617 |
Nontransaction accounts | $64,281,000 | 3,623 |
Money market deposit accounts (MMDAs) | $10,856,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 2,997 |
Total time deposits | $36,745,000 | 3,279 |
Total time and savings deposits | $82,774,000 | 3,577 |
Noninterest-bearing deposits | $33,278,000 | 2,805 |
Interest-bearing deposits | $82,774,000 | 3,614 |
Retail deposits | $106,281,000 | 3,503 |
Estimated insured deposits | $93,759,000 | 3,495 |
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 | $118,510,000 | 3,475 |
Deposits held in domestic offices | $118,510,000 | 3,474 |
Individuals, partnerships, and corporations | $100,334,000 | 3,512 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,176,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,943,000 | 2,740 |
Demand deposits | $33,568,000 | 2,576 |
Nontransaction accounts | $65,567,000 | 3,596 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 3,027 |
Total time deposits | $35,948,000 | 3,315 |
Total time and savings deposits | $84,942,000 | 3,555 |
Noninterest-bearing deposits | $33,568,000 | 2,757 |
Interest-bearing deposits | $84,942,000 | 3,598 |
Retail deposits | $108,590,000 | 3,472 |
Estimated insured deposits | $94,623,000 | 3,506 |
IRAs and Keogh plan accounts | $5,807,000 | 2,734 |
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 | $118,784,000 | 3,511 |
Deposits held in domestic offices | $118,784,000 | 3,510 |
Individuals, partnerships, and corporations | $101,692,000 | 3,543 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,092,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,427,000 | 2,819 |
Demand deposits | $32,033,000 | 2,663 |
Nontransaction accounts | $67,357,000 | 3,580 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,924 |
Total time deposits | $34,356,000 | 3,400 |
Total time and savings deposits | $86,751,000 | 3,568 |
Noninterest-bearing deposits | $32,033,000 | 2,856 |
Interest-bearing deposits | $86,751,000 | 3,605 |
Retail deposits | $109,550,000 | 3,493 |
Estimated insured deposits | $92,627,000 | 3,578 |
IRAs and Keogh plan accounts | $5,635,000 | 2,811 |
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 | $119,809,000 | 3,510 |
Deposits held in domestic offices | $119,809,000 | 3,509 |
Individuals, partnerships, and corporations | $102,293,000 | 3,536 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,516,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,771,000 | 2,585 |
Demand deposits | $36,625,000 | 2,422 |
Nontransaction accounts | $61,038,000 | 3,735 |
Money market deposit accounts (MMDAs) | $13,942,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,408 |
Total time deposits | $33,884,000 | 3,417 |
Total time and savings deposits | $83,184,000 | 3,637 |
Noninterest-bearing deposits | $36,625,000 | 2,634 |
Interest-bearing deposits | $83,184,000 | 3,674 |
Retail deposits | $111,339,000 | 3,484 |
Estimated insured deposits | $92,880,000 | 3,564 |
IRAs and Keogh plan accounts | $5,595,000 | 2,844 |
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 | $114,716,000 | 3,604 |
Deposits held in domestic offices | $114,716,000 | 3,603 |
Individuals, partnerships, and corporations | $98,816,000 | 3,621 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,900,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,986,000 | 2,631 |
Demand deposits | $36,237,000 | 2,433 |
Nontransaction accounts | $58,730,000 | 3,835 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,470 |
Total time deposits | $30,563,000 | 3,623 |
Total time and savings deposits | $78,479,000 | 3,771 |
Noninterest-bearing deposits | $36,237,000 | 2,662 |
Interest-bearing deposits | $78,479,000 | 3,811 |
Retail deposits | $109,366,000 | 3,527 |
Estimated insured deposits | $90,338,000 | 3,633 |
IRAs and Keogh plan accounts | $5,633,000 | 2,907 |
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 | $110,890,000 | 3,677 |
Deposits held in domestic offices | $110,890,000 | 3,676 |
Individuals, partnerships, and corporations | $98,410,000 | 3,660 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,480,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,439,000 | 2,764 |
Demand deposits | $33,338,000 | 2,622 |
Nontransaction accounts | $57,451,000 | 3,900 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 3,411 |
Total time deposits | $30,044,000 | 3,679 |
Total time and savings deposits | $77,552,000 | 3,825 |
Noninterest-bearing deposits | $33,338,000 | 2,830 |
Interest-bearing deposits | $77,552,000 | 3,854 |
Retail deposits | $105,950,000 | 3,603 |
Estimated insured deposits | $91,043,000 | 3,659 |
IRAs and Keogh plan accounts | $5,558,000 | 2,939 |
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 | $109,498,000 | 3,756 |
Deposits held in domestic offices | $109,498,000 | 3,755 |
Individuals, partnerships, and corporations | $96,774,000 | 3,732 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,724,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,002,000 | 2,798 |
Demand deposits | $31,828,000 | 2,703 |
Nontransaction accounts | $56,496,000 | 3,993 |
Money market deposit accounts (MMDAs) | $12,410,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,494 |
Total time deposits | $30,785,000 | 3,679 |
Total time and savings deposits | $77,670,000 | 3,888 |
Noninterest-bearing deposits | $31,828,000 | 2,922 |
Interest-bearing deposits | $77,670,000 | 3,909 |
Retail deposits | $104,567,000 | 3,670 |
Estimated insured deposits | $92,255,000 | 3,668 |
IRAs and Keogh plan accounts | $5,573,000 | 2,970 |
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 | $109,467,000 | 3,770 |
Deposits held in domestic offices | $109,467,000 | 3,769 |
Individuals, partnerships, and corporations | $96,533,000 | 3,771 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,934,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,915,000 | 2,871 |
Demand deposits | $30,608,000 | 2,814 |
Nontransaction accounts | $57,552,000 | 3,983 |
Money market deposit accounts (MMDAs) | $12,612,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,366 |
Total time deposits | $30,814,000 | 3,716 |
Total time and savings deposits | $78,859,000 | 3,863 |
Noninterest-bearing deposits | $30,609,000 | 3,023 |
Interest-bearing deposits | $78,858,000 | 3,895 |
Retail deposits | $104,794,000 | 3,691 |
Estimated insured deposits | $94,274,000 | 3,663 |
IRAs and Keogh plan accounts | $5,657,000 | 2,999 |
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 | $105,057,000 | 3,863 |
Deposits held in domestic offices | $105,057,000 | 3,862 |
Individuals, partnerships, and corporations | $92,319,000 | 3,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,738,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,650,000 | 2,947 |
Demand deposits | $28,047,000 | 2,928 |
Nontransaction accounts | $56,407,000 | 4,071 |
Money market deposit accounts (MMDAs) | $13,057,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,466 |
Total time deposits | $29,886,000 | 3,798 |
Total time and savings deposits | $77,010,000 | 3,945 |
Noninterest-bearing deposits | $28,047,000 | 3,122 |
Interest-bearing deposits | $77,010,000 | 3,970 |
Retail deposits | $100,848,000 | 3,784 |
Estimated insured deposits | $90,997,000 | 3,749 |
IRAs and Keogh plan accounts | $5,672,000 | 3,040 |
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 | $107,008,000 | 3,839 |
Deposits held in domestic offices | $107,008,000 | 3,838 |
Individuals, partnerships, and corporations | $95,438,000 | 3,816 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,570,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,733,000 | 3,009 |
Demand deposits | $27,107,000 | 2,995 |
Nontransaction accounts | $59,275,000 | 4,004 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,474 |
Total time deposits | $31,056,000 | 3,765 |
Total time and savings deposits | $79,901,000 | 3,899 |
Noninterest-bearing deposits | $27,107,000 | 3,186 |
Interest-bearing deposits | $79,901,000 | 3,929 |
Retail deposits | $102,141,000 | 3,762 |
Estimated insured deposits | $91,101,000 | 3,766 |
IRAs and Keogh plan accounts | $5,588,000 | 3,115 |
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 | $108,233,000 | 3,870 |
Deposits held in domestic offices | $108,233,000 | 3,869 |
Individuals, partnerships, and corporations | $96,668,000 | 3,835 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,565,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,319,000 | 2,978 |
Demand deposits | $28,348,000 | 2,922 |
Nontransaction accounts | $58,914,000 | 4,064 |
Money market deposit accounts (MMDAs) | $14,240,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 3,507 |
Total time deposits | $31,114,000 | 3,813 |
Total time and savings deposits | $79,885,000 | 3,944 |
Noninterest-bearing deposits | $28,348,000 | 3,132 |
Interest-bearing deposits | $79,885,000 | 3,973 |
Retail deposits | $103,008,000 | 3,798 |
Estimated insured deposits | $91,558,000 | 3,787 |
IRAs and Keogh plan accounts | $5,586,000 | 3,138 |
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 | $106,860,000 | 3,900 |
Deposits held in domestic offices | $106,860,000 | 3,899 |
Individuals, partnerships, and corporations | $95,731,000 | 3,856 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,129,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,464,000 | 3,040 |
Demand deposits | $26,780,000 | 3,036 |
Nontransaction accounts | $59,396,000 | 4,052 |
Money market deposit accounts (MMDAs) | $13,383,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,308 |
Total time deposits | $31,130,000 | 3,829 |
Total time and savings deposits | $80,080,000 | 3,940 |
Noninterest-bearing deposits | $26,780,000 | 3,254 |
Interest-bearing deposits | $80,080,000 | 3,966 |
Retail deposits | $101,349,000 | 3,841 |
Estimated insured deposits | $89,785,000 | 3,840 |
IRAs and Keogh plan accounts | $5,399,000 | 3,252 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,312,000 | 3,870 |
Deposits held in domestic offices | $108,312,000 | 3,869 |
Individuals, partnerships, and corporations | $97,428,000 | 3,836 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,884,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,853,000 | 3,004 |
Demand deposits | $26,567,000 | 3,003 |
Nontransaction accounts | $61,459,000 | 4,020 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $14,671,000 | 3,319 |
Total time deposits | $33,166,000 | 3,778 |
Total time and savings deposits | $81,745,000 | 3,913 |
Noninterest-bearing deposits | $26,567,000 | 3,220 |
Interest-bearing deposits | $81,745,000 | 3,935 |
Retail deposits | $102,880,000 | 3,787 |
Estimated insured deposits | $92,079,000 | 3,798 |
IRAs and Keogh plan accounts | $5,366,000 | 3,294 |
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 | $110,192,000 | 3,861 |
Deposits held in domestic offices | $110,192,000 | 3,860 |
Individuals, partnerships, and corporations | $97,534,000 | 3,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,658,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,758,000 | 3,019 |
Demand deposits | $24,908,000 | 3,110 |
Nontransaction accounts | $63,434,000 | 3,991 |
Money market deposit accounts (MMDAs) | $14,565,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 3,270 |
Total time deposits | $33,753,000 | 3,788 |
Total time and savings deposits | $85,284,000 | 3,857 |
Noninterest-bearing deposits | $24,908,000 | 3,321 |
Interest-bearing deposits | $85,284,000 | 3,879 |
Retail deposits | $104,717,000 | 3,776 |
Estimated insured deposits | $91,727,000 | 3,827 |
IRAs and Keogh plan accounts | $5,233,000 | 3,371 |
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 | $109,823,000 | 3,899 |
Deposits held in domestic offices | $109,823,000 | 3,898 |
Individuals, partnerships, and corporations | $97,983,000 | 3,875 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,840,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,268,000 | 3,005 |
Demand deposits | $26,696,000 | 2,952 |
Nontransaction accounts | $62,555,000 | 4,059 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,370 |
Total time deposits | $33,683,000 | 3,845 |
Total time and savings deposits | $83,127,000 | 3,943 |
Noninterest-bearing deposits | $26,696,000 | 3,189 |
Interest-bearing deposits | $83,127,000 | 3,970 |
Retail deposits | $104,355,000 | 3,827 |
Estimated insured deposits | $92,090,000 | 3,851 |
IRAs and Keogh plan accounts | $5,309,000 | 3,347 |
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 | $105,769,000 | 3,999 |
Deposits held in domestic offices | $105,769,000 | 3,998 |
Individuals, partnerships, and corporations | $94,414,000 | 3,964 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,355,000 | 2,898 |
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 | $47,463,000 | 3,048 |
Demand deposits | $37,638,000 | 2,254 |
Nontransaction accounts | $58,306,000 | 4,220 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 3,465 |
Total time deposits | $34,400,000 | 3,835 |
Total time and savings deposits | $68,131,000 | 4,385 |
Noninterest-bearing deposits | $27,638,000 | 3,195 |
Interest-bearing deposits | $78,131,000 | 4,133 |
Retail deposits | $100,357,000 | 3,938 |
Estimated insured deposits | $90,666,000 | 3,899 |
IRAs and Keogh plan accounts | $5,182,000 | 3,430 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,458,000 | 4,062 |
Deposits held in domestic offices | $103,458,000 | 4,061 |
Individuals, partnerships, and corporations | $93,043,000 | 4,019 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,415,000 | 2,952 |
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 | $44,308,000 | 3,093 |
Demand deposits | $25,025,000 | 3,081 |
Nontransaction accounts | $59,150,000 | 4,244 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $13,139,000 | 3,498 |
Total time deposits | $34,835,000 | 3,876 |
Total time and savings deposits | $78,433,000 | 4,135 |
Noninterest-bearing deposits | $25,025,000 | 3,326 |
Interest-bearing deposits | $78,433,000 | 4,145 |
Retail deposits | $97,396,000 | 4,005 |
Estimated insured deposits | $88,292,000 | 3,976 |
IRAs and Keogh plan accounts | $5,229,000 | 3,484 |
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 | $103,527,000 | 4,076 |
Deposits held in domestic offices | $103,527,000 | 4,075 |
Individuals, partnerships, and corporations | $93,503,000 | 4,033 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,024,000 | 3,058 |
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 | $45,218,000 | 3,063 |
Demand deposits | $25,295,000 | 3,040 |
Nontransaction accounts | $58,309,000 | 4,331 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,516 |
Total time deposits | $35,132,000 | 3,911 |
Total time and savings deposits | $78,232,000 | 4,194 |
Noninterest-bearing deposits | $25,295,000 | 3,293 |
Interest-bearing deposits | $78,232,000 | 4,203 |
Retail deposits | $97,021,000 | 4,039 |
Estimated insured deposits | $89,294,000 | 3,990 |
IRAs and Keogh plan accounts | $5,172,000 | 3,537 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $104,662,000 | 4,099 |
Deposits held in domestic offices | $104,662,000 | 4,098 |
Individuals, partnerships, and corporations | $94,978,000 | 4,048 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,684,000 | 3,147 |
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 | $45,269,000 | 3,075 |
Demand deposits | $25,063,000 | 3,069 |
Nontransaction accounts | $59,393,000 | 4,339 |
Money market deposit accounts (MMDAs) | $10,062,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,535 |
Total time deposits | $36,168,000 | 3,898 |
Total time and savings deposits | $79,599,000 | 4,203 |
Noninterest-bearing deposits | $25,063,000 | 3,343 |
Interest-bearing deposits | $79,599,000 | 4,219 |
Retail deposits | $98,416,000 | 4,053 |
Estimated insured deposits | $90,120,000 | 4,017 |
IRAs and Keogh plan accounts | $5,336,000 | 3,510 |
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 | $103,551,000 | 4,134 |
Deposits held in domestic offices | $103,551,000 | 4,133 |
Individuals, partnerships, and corporations | $92,663,000 | 4,123 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,888,000 | 2,957 |
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 | $44,559,000 | 3,141 |
Demand deposits | $23,119,000 | 3,301 |
Nontransaction accounts | $58,992,000 | 4,394 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,563 |
Total time deposits | $38,195,000 | 3,819 |
Total time and savings deposits | $80,432,000 | 4,177 |
Noninterest-bearing deposits | $23,119,000 | 3,544 |
Interest-bearing deposits | $80,432,000 | 4,189 |
Retail deposits | $96,811,000 | 4,114 |
Estimated insured deposits | $89,491,000 | 4,051 |
IRAs and Keogh plan accounts | $5,401,000 | 3,535 |
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 | $104,940,000 | 4,117 |
Deposits held in domestic offices | $104,940,000 | 4,116 |
Individuals, partnerships, and corporations | $94,239,000 | 4,098 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,701,000 | 2,921 |
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 | $44,571,000 | 3,033 |
Demand deposits | $25,694,000 | 2,917 |
Nontransaction accounts | $60,369,000 | 4,405 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $12,603,000 | 3,576 |
Total time deposits | $39,224,000 | 3,838 |
Total time and savings deposits | $79,246,000 | 4,250 |
Noninterest-bearing deposits | $25,694,000 | 3,234 |
Interest-bearing deposits | $79,246,000 | 4,267 |
Retail deposits | $97,694,000 | 4,097 |
Estimated insured deposits | $90,001,000 | 4,062 |
IRAs and Keogh plan accounts | $5,355,000 | 3,608 |
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 | $107,970,000 | 4,085 |
Deposits held in domestic offices | $107,970,000 | 4,084 |
Individuals, partnerships, and corporations | $97,879,000 | 4,037 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,091,000 | 3,039 |
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 | $48,835,000 | 2,818 |
Demand deposits | $27,909,000 | 2,686 |
Nontransaction accounts | $59,135,000 | 4,484 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,595 |
Total time deposits | $39,265,000 | 3,895 |
Total time and savings deposits | $80,061,000 | 4,273 |
Noninterest-bearing deposits | $27,909,000 | 3,035 |
Interest-bearing deposits | $80,061,000 | 4,279 |
Retail deposits | $100,734,000 | 4,050 |
Estimated insured deposits | $91,182,000 | 4,071 |
IRAs and Keogh plan accounts | $5,356,000 | 3,658 |
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 | $110,223,000 | 4,074 |
Deposits held in domestic offices | $110,223,000 | 4,074 |
Individuals, partnerships, and corporations | $100,813,000 | 4,008 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,410,000 | 3,162 |
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 | $48,793,000 | 2,817 |
Demand deposits | $27,437,000 | 2,694 |
Nontransaction accounts | $61,430,000 | 4,447 |
Money market deposit accounts (MMDAs) | $7,555,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,357 |
Total time deposits | $39,525,000 | 3,942 |
Total time and savings deposits | $82,786,000 | 4,248 |
Noninterest-bearing deposits | $27,437,000 | 3,048 |
Interest-bearing deposits | $82,786,000 | 4,260 |
Retail deposits | $102,997,000 | 4,042 |
Estimated insured deposits | $92,977,000 | 4,072 |
IRAs and Keogh plan accounts | $5,099,000 | 3,836 |
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 | $99,642,000 | 4,342 |
Deposits held in domestic offices | $99,642,000 | 4,341 |
Individuals, partnerships, and corporations | $91,153,000 | 4,275 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,489,000 | 3,332 |
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 | $40,718,000 | 3,273 |
Demand deposits | $21,743,000 | 3,304 |
Nontransaction accounts | $58,924,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,424 |
Total time deposits | $39,431,000 | 3,993 |
Total time and savings deposits | $77,899,000 | 4,420 |
Noninterest-bearing deposits | $21,743,000 | 3,615 |
Interest-bearing deposits | $77,899,000 | 4,428 |
Retail deposits | $93,424,000 | 4,320 |
Estimated insured deposits | $87,412,000 | 4,255 |
IRAs and Keogh plan accounts | $4,935,000 | 3,957 |
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 | $101,591,000 | 4,309 |
Deposits held in domestic offices | $101,591,000 | 4,308 |
Individuals, partnerships, and corporations | $91,677,000 | 4,290 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,914,000 | 2,982 |
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 | $40,618,000 | 3,187 |
Demand deposits | $23,387,000 | 3,042 |
Nontransaction accounts | $60,973,000 | 4,532 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 3,370 |
Total time deposits | $40,363,000 | 4,007 |
Total time and savings deposits | $78,204,000 | 4,439 |
Noninterest-bearing deposits | $23,387,000 | 3,394 |
Interest-bearing deposits | $78,204,000 | 4,441 |
Retail deposits | $94,829,000 | 4,278 |
Estimated insured deposits | $88,442,000 | 4,250 |
IRAs and Keogh plan accounts | $4,814,000 | 4,067 |
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 | $102,369,000 | 4,309 |
Deposits held in domestic offices | $102,369,000 | 4,308 |
Individuals, partnerships, and corporations | $92,830,000 | 4,278 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,539,000 | 3,064 |
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 | $41,497,000 | 3,109 |
Demand deposits | $22,195,000 | 3,134 |
Nontransaction accounts | $60,872,000 | 4,571 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 3,355 |
Total time deposits | $41,832,000 | 3,961 |
Total time and savings deposits | $80,174,000 | 4,406 |
Noninterest-bearing deposits | $22,195,000 | 3,474 |
Interest-bearing deposits | $80,174,000 | 4,409 |
Retail deposits | $95,834,000 | 4,274 |
Estimated insured deposits | $89,141,000 | 4,262 |
IRAs and Keogh plan accounts | $4,820,000 | 4,086 |
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 | $108,685,000 | 4,218 |
Deposits held in domestic offices | $108,685,000 | 4,218 |
Individuals, partnerships, and corporations | $99,754,000 | 4,160 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,931,000 | 3,195 |
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 | $45,651,000 | 2,894 |
Demand deposits | $25,565,000 | 2,766 |
Nontransaction accounts | $63,034,000 | 4,533 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,157 |
Total time deposits | $41,725,000 | 4,018 |
Total time and savings deposits | $83,120,000 | 4,362 |
Noninterest-bearing deposits | $25,565,000 | 3,163 |
Interest-bearing deposits | $83,120,000 | 4,362 |
Retail deposits | $102,165,000 | 4,165 |
Estimated insured deposits | $92,340,000 | 4,203 |
IRAs and Keogh plan accounts | $4,717,000 | 4,144 |
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 | $98,363,000 | 4,503 |
Deposits held in domestic offices | $98,363,000 | 4,501 |
Individuals, partnerships, and corporations | $90,123,000 | 4,422 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,240,000 | 3,324 |
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 | $38,535,000 | 3,396 |
Demand deposits | $20,969,000 | 3,375 |
Nontransaction accounts | $59,828,000 | 4,656 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 3,313 |
Total time deposits | $42,199,000 | 4,059 |
Total time and savings deposits | $77,394,000 | 4,557 |
Noninterest-bearing deposits | $20,970,000 | 3,707 |
Interest-bearing deposits | $77,393,000 | 4,552 |
Retail deposits | $92,019,000 | 4,458 |
Estimated insured deposits | $91,231,000 | 4,378 |
IRAs and Keogh plan accounts | $4,744,000 | 4,160 |
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 | $97,544,000 | 4,494 |
Deposits held in domestic offices | $97,544,000 | 4,493 |
Individuals, partnerships, and corporations | $87,983,000 | 4,469 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,561,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,375,000 | 3,352 |
Demand deposits | $20,052,000 | 3,308 |
Nontransaction accounts | $61,169,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,457 |
Total time deposits | $43,452,000 | 4,084 |
Total time and savings deposits | $77,492,000 | 4,572 |
Noninterest-bearing deposits | $20,052,000 | 3,665 |
Interest-bearing deposits | $77,492,000 | 4,565 |
Retail deposits | $91,028,000 | 4,466 |
Estimated insured deposits | $93,194,000 | 4,301 |
IRAs and Keogh plan accounts | $4,955,000 | 4,144 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,682,000 | 4,470 |
Deposits held in domestic offices | $99,682,000 | 4,468 |
Individuals, partnerships, and corporations | $90,142,000 | 4,438 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,540,000 | 3,039 |
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 | $40,091,000 | 3,052 |
Demand deposits | $21,700,000 | 3,042 |
Nontransaction accounts | $59,591,000 | 4,779 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,707 |
Total time deposits | $43,933,000 | 4,119 |
Total time and savings deposits | $77,982,000 | 4,607 |
Noninterest-bearing deposits | $21,700,000 | 3,421 |
Interest-bearing deposits | $77,982,000 | 4,598 |
Retail deposits | $93,182,000 | 4,422 |
Estimated insured deposits | $94,459,000 | 4,277 |
IRAs and Keogh plan accounts | $4,998,000 | 4,146 |
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 | $98,981,000 | 4,562 |
Deposits held in domestic offices | $98,981,000 | 4,561 |
Individuals, partnerships, and corporations | $90,002,000 | 4,488 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,979,000 | 3,185 |
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 | $40,308,000 | 3,060 |
Demand deposits | $22,877,000 | 2,876 |
Nontransaction accounts | $58,673,000 | 4,869 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,932 |
Total time deposits | $44,237,000 | 4,169 |
Total time and savings deposits | $76,104,000 | 4,734 |
Noninterest-bearing deposits | $22,877,000 | 3,289 |
Interest-bearing deposits | $76,104,000 | 4,733 |
Retail deposits | $92,244,000 | 4,505 |
Estimated insured deposits | $94,518,000 | 4,325 |
IRAs and Keogh plan accounts | $4,955,000 | 4,191 |
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 | $90,186,000 | 4,780 |
Deposits held in domestic offices | $90,186,000 | 4,779 |
Individuals, partnerships, and corporations | $81,629,000 | 4,697 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,557,000 | 3,146 |
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 | $34,401,000 | 3,432 |
Demand deposits | $18,954,000 | 3,340 |
Nontransaction accounts | $55,785,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 4,134 |
Total time deposits | $43,594,000 | 4,282 |
Total time and savings deposits | $71,232,000 | 4,864 |
Noninterest-bearing deposits | $18,954,000 | 3,685 |
Interest-bearing deposits | $71,232,000 | 4,883 |
Retail deposits | $84,249,000 | 4,709 |
Estimated insured deposits | $85,832,000 | 4,581 |
IRAs and Keogh plan accounts | $5,015,000 | 4,178 |
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 | $91,540,000 | 4,721 |
Deposits held in domestic offices | $91,540,000 | 4,720 |
Individuals, partnerships, and corporations | $81,721,000 | 4,700 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,819,000 | 2,829 |
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 | $34,214,000 | 3,308 |
Demand deposits | $19,697,000 | 3,078 |
Nontransaction accounts | $57,326,000 | 4,992 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,342 |
Total time deposits | $44,942,000 | 4,259 |
Total time and savings deposits | $71,843,000 | 4,861 |
Noninterest-bearing deposits | $19,697,000 | 3,457 |
Interest-bearing deposits | $71,843,000 | 4,877 |
Retail deposits | $85,140,000 | 4,663 |
Estimated insured deposits | $87,357,000 | 4,531 |
IRAs and Keogh plan accounts | $5,031,000 | 4,232 |
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 | $91,085,000 | 4,749 |
Deposits held in domestic offices | $91,085,000 | 4,748 |
Individuals, partnerships, and corporations | $81,796,000 | 4,714 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,289,000 | 2,951 |
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 | $34,179,000 | 3,262 |
Demand deposits | $18,690,000 | 3,121 |
Nontransaction accounts | $56,906,000 | 5,052 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,295 |
Total time deposits | $45,158,000 | 4,324 |
Total time and savings deposits | $72,395,000 | 4,878 |
Noninterest-bearing deposits | $18,690,000 | 3,493 |
Interest-bearing deposits | $72,395,000 | 4,894 |
Retail deposits | $85,108,000 | 4,682 |
Estimated insured deposits | $87,315,000 | 4,540 |
IRAs and Keogh plan accounts | $5,053,000 | 4,232 |
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 | $89,691,000 | 4,855 |
Deposits held in domestic offices | $89,691,000 | 4,854 |
Individuals, partnerships, and corporations | $81,137,000 | 4,781 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,554,000 | 3,133 |
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 | $33,711,000 | 3,297 |
Demand deposits | $18,843,000 | 3,081 |
Nontransaction accounts | $55,980,000 | 5,142 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,488 |
Total time deposits | $44,562,000 | 4,448 |
Total time and savings deposits | $70,848,000 | 4,998 |
Noninterest-bearing deposits | $18,843,000 | 3,474 |
Interest-bearing deposits | $70,848,000 | 5,020 |
Retail deposits | $82,381,000 | 4,816 |
Estimated insured deposits | $88,618,000 | 4,531 |
IRAs and Keogh plan accounts | $4,975,000 | 4,272 |
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 | $85,434,000 | 4,972 |
Deposits held in domestic offices | $85,434,000 | 4,971 |
Individuals, partnerships, and corporations | $78,089,000 | 4,900 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,345,000 | 3,367 |
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 | $32,181,000 | 3,421 |
Demand deposits | $17,222,000 | 3,298 |
Nontransaction accounts | $53,253,000 | 5,273 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,497 |
Total time deposits | $43,488,000 | 4,595 |
Total time and savings deposits | $68,212,000 | 5,106 |
Noninterest-bearing deposits | $17,222,000 | 3,659 |
Interest-bearing deposits | $68,212,000 | 5,129 |
Retail deposits | $79,574,000 | 4,913 |
Estimated insured deposits | $80,953,000 | 4,779 |
IRAs and Keogh plan accounts | $4,939,000 | 4,320 |
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 | $86,605,000 | 4,971 |
Deposits held in domestic offices | $86,605,000 | 4,969 |
Individuals, partnerships, and corporations | $78,059,000 | 4,928 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,546,000 | 3,091 |
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 | $32,298,000 | 3,263 |
Demand deposits | $18,307,000 | 2,986 |
Nontransaction accounts | $54,307,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,719 |
Total time deposits | $44,033,000 | 4,644 |
Total time and savings deposits | $68,298,000 | 5,145 |
Noninterest-bearing deposits | $18,307,000 | 3,414 |
Interest-bearing deposits | $68,298,000 | 5,164 |
Retail deposits | $80,742,000 | 4,878 |
Estimated insured deposits | $78,791,000 | 4,825 |
IRAs and Keogh plan accounts | $4,978,000 | 4,356 |
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 | $85,088,000 | 5,022 |
Deposits held in domestic offices | $85,088,000 | 5,021 |
Individuals, partnerships, and corporations | $78,116,000 | 4,945 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,972,000 | 3,485 |
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 | $31,360,000 | 3,320 |
Demand deposits | $16,683,000 | 3,178 |
Nontransaction accounts | $53,728,000 | 5,378 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,620 |
Total time deposits | $43,839,000 | 4,714 |
Total time and savings deposits | $68,405,000 | 5,169 |
Noninterest-bearing deposits | $16,683,000 | 3,571 |
Interest-bearing deposits | $68,405,000 | 5,184 |
Retail deposits | $78,783,000 | 4,947 |
Estimated insured deposits | $77,478,000 | 4,881 |
IRAs and Keogh plan accounts | $5,069,000 | 4,325 |
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 | $84,011,000 | 5,137 |
Deposits held in domestic offices | $84,011,000 | 5,136 |
Individuals, partnerships, and corporations | $76,768,000 | 5,050 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,243,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,576,000 | 3,314 |
Demand deposits | $17,274,000 | 3,075 |
Nontransaction accounts | $52,435,000 | 5,492 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,676 |
Total time deposits | $42,840,000 | 4,848 |
Total time and savings deposits | $66,737,000 | 5,299 |
Noninterest-bearing deposits | $17,274,000 | 3,505 |
Interest-bearing deposits | $66,737,000 | 5,316 |
Retail deposits | $77,646,000 | 5,031 |
Estimated insured deposits | $76,602,000 | 4,975 |
IRAs and Keogh plan accounts | $5,080,000 | 4,340 |
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 | $81,936,000 | 5,207 |
Deposits held in domestic offices | $81,936,000 | 5,207 |
Individuals, partnerships, and corporations | $75,201,000 | 5,123 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,735,000 | 3,590 |
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 | $31,192,000 | 3,436 |
Demand deposits | $17,537,000 | 3,151 |
Nontransaction accounts | $50,744,000 | 5,560 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,799 |
Total time deposits | $42,601,000 | 4,906 |
Total time and savings deposits | $64,399,000 | 5,377 |
Noninterest-bearing deposits | $17,537,000 | 3,557 |
Interest-bearing deposits | $64,399,000 | 5,394 |
Retail deposits | $62,343,000 | 5,233 |
Estimated insured deposits | $75,796,000 | 4,993 |
IRAs and Keogh plan accounts | $4,947,000 | 4,388 |
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 | $78,763,000 | 5,304 |
Deposits held in domestic offices | $78,763,000 | 5,303 |
Individuals, partnerships, and corporations | $71,133,000 | 5,256 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,630,000 | 3,249 |
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 | $27,327,000 | 3,623 |
Demand deposits | $16,116,000 | 3,192 |
Nontransaction accounts | $51,436,000 | 5,562 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,865 |
Total time deposits | $42,606,000 | 4,983 |
Total time and savings deposits | $62,647,000 | 5,465 |
Noninterest-bearing deposits | $16,116,000 | 3,606 |
Interest-bearing deposits | $62,647,000 | 5,475 |
Retail deposits | $59,355,000 | 5,328 |
Estimated insured deposits | $72,915,000 | 5,103 |
IRAs and Keogh plan accounts | $4,870,000 | 4,432 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $76,975,000 | 5,360 |
Deposits held in domestic offices | $76,975,000 | 5,358 |
Individuals, partnerships, and corporations | $70,148,000 | 5,310 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,827,000 | 3,512 |
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 | $27,884,000 | 3,605 |
Demand deposits | $16,065,000 | 3,296 |
Nontransaction accounts | $49,091,000 | 5,701 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,875 |
Total time deposits | $40,834,000 | 5,124 |
Total time and savings deposits | $60,910,000 | 5,546 |
Noninterest-bearing deposits | $16,065,000 | 3,677 |
Interest-bearing deposits | $60,910,000 | 5,565 |
Retail deposits | $59,627,000 | 5,349 |
Estimated insured deposits | $61,925,000 | 5,161 |
IRAs and Keogh plan accounts | $4,862,000 | 4,429 |
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 | $79,015,000 | 5,295 |
Deposits held in domestic offices | $79,015,000 | 5,293 |
Individuals, partnerships, and corporations | $72,007,000 | 5,230 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,008,000 | 3,495 |
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 | $29,952,000 | 3,339 |
Demand deposits | $17,635,000 | 2,970 |
Nontransaction accounts | $49,063,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,944 |
Total time deposits | $40,422,000 | 5,175 |
Total time and savings deposits | $61,380,000 | 5,547 |
Noninterest-bearing deposits | $17,635,000 | 3,405 |
Interest-bearing deposits | $61,380,000 | 5,558 |
Retail deposits | $62,098,000 | 5,248 |
Estimated insured deposits | $62,538,000 | 5,134 |
IRAs and Keogh plan accounts | $4,832,000 | 4,375 |
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 | $76,102,000 | 5,348 |
Deposits held in domestic offices | $76,102,000 | 5,345 |
Individuals, partnerships, and corporations | $67,815,000 | 5,369 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,287,000 | 3,169 |
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 | $29,664,000 | 3,360 |
Demand deposits | $16,580,000 | 3,233 |
Nontransaction accounts | $46,438,000 | 5,800 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,080 |
Total time deposits | $39,404,000 | 5,180 |
Total time and savings deposits | $59,522,000 | 5,571 |
Noninterest-bearing deposits | $16,580,000 | 3,630 |
Interest-bearing deposits | $59,522,000 | 5,577 |
Retail deposits | $60,407,000 | 5,301 |
Estimated insured deposits | $60,687,000 | 5,180 |
IRAs and Keogh plan accounts | $4,743,000 | 4,316 |
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 | $75,095,000 | 5,339 |
Deposits held in domestic offices | $75,095,000 | 5,337 |
Individuals, partnerships, and corporations | $67,764,000 | 5,342 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,331,000 | 3,269 |
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 | $28,142,000 | 3,428 |
Demand deposits | $17,120,000 | 3,056 |
Nontransaction accounts | $46,953,000 | 5,766 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,040 |
Total time deposits | $38,652,000 | 5,197 |
Total time and savings deposits | $57,975,000 | 5,597 |
Noninterest-bearing deposits | $17,120,000 | 3,487 |
Interest-bearing deposits | $57,975,000 | 5,611 |
Retail deposits | $59,999,000 | 5,296 |
Estimated insured deposits | $60,454,000 | 5,176 |
IRAs and Keogh plan accounts | $4,735,000 | 4,272 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,214,000 | 5,265 |
Deposits held in domestic offices | $77,214,000 | 5,262 |
Individuals, partnerships, and corporations | $71,397,000 | 5,190 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,817,000 | 3,730 |
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 | $32,709,000 | 3,010 |
Demand deposits | $17,652,000 | 3,055 |
Nontransaction accounts | $44,505,000 | 5,890 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,005 |
Total time deposits | $37,509,000 | 5,263 |
Total time and savings deposits | $59,562,000 | 5,532 |
Noninterest-bearing deposits | $17,652,000 | 3,469 |
Interest-bearing deposits | $59,562,000 | 5,533 |
Retail deposits | $63,213,000 | 5,149 |
Estimated insured deposits | $61,810,000 | 5,097 |
IRAs and Keogh plan accounts | $4,637,000 | 4,325 |
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 | $77,294,000 | 5,258 |
Deposits held in domestic offices | $77,294,000 | 5,255 |
Individuals, partnerships, and corporations | $71,791,000 | 5,170 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,503,000 | 3,829 |
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 | $30,973,000 | 3,173 |
Demand deposits | $17,605,000 | 3,017 |
Nontransaction accounts | $46,321,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 4,980 |
Total time deposits | $38,603,000 | 5,213 |
Total time and savings deposits | $59,689,000 | 5,544 |
Noninterest-bearing deposits | $17,605,000 | 3,429 |
Interest-bearing deposits | $59,689,000 | 5,561 |
Retail deposits | $62,565,000 | 5,152 |
Estimated insured deposits | $62,700,000 | 5,055 |
IRAs and Keogh plan accounts | $4,524,000 | 4,382 |
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 | $73,806,000 | 5,395 |
Deposits held in domestic offices | $73,806,000 | 5,394 |
Individuals, partnerships, and corporations | $69,885,000 | 5,247 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,921,000 | 4,395 |
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 | $29,260,000 | 3,391 |
Demand deposits | $16,493,000 | 3,318 |
Nontransaction accounts | $44,546,000 | 5,868 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,061 |
Total time deposits | $37,874,000 | 5,233 |
Total time and savings deposits | $57,313,000 | 5,600 |
Noninterest-bearing deposits | $16,493,000 | 3,681 |
Interest-bearing deposits | $57,313,000 | 5,605 |
Retail deposits | $58,703,000 | 5,323 |
Estimated insured deposits | $60,872,000 | 5,096 |
IRAs and Keogh plan accounts | $4,117,000 | 4,556 |
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 | $73,112,000 | 5,390 |
Deposits held in domestic offices | $73,112,000 | 5,389 |
Individuals, partnerships, and corporations | $68,268,000 | 5,306 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,844,000 | 3,929 |
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 | $27,396,000 | 3,472 |
Demand deposits | $15,293,000 | 3,448 |
Nontransaction accounts | $45,716,000 | 5,828 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,060 |
Total time deposits | $37,811,000 | 5,219 |
Total time and savings deposits | $57,819,000 | 5,578 |
Noninterest-bearing deposits | $15,293,000 | 3,791 |
Interest-bearing deposits | $57,819,000 | 5,582 |
Retail deposits | $58,349,000 | 5,306 |
Estimated insured deposits | $60,249,000 | 5,133 |
IRAs and Keogh plan accounts | $4,441,000 | 4,397 |
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 | $72,268,000 | 5,439 |
Deposits held in domestic offices | $72,268,000 | 5,437 |
Individuals, partnerships, and corporations | $68,361,000 | 5,298 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $3,894,000 | 4,342 |
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 | $27,303,000 | 3,668 |
Demand deposits | $14,926,000 | 3,628 |
Nontransaction accounts | $44,965,000 | 5,861 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,994 |
Total time deposits | $37,492,000 | 5,225 |
Total time and savings deposits | $57,342,000 | 5,596 |
Noninterest-bearing deposits | $14,926,000 | 3,918 |
Interest-bearing deposits | $57,342,000 | 5,597 |
Retail deposits | $57,487,000 | 5,380 |
Estimated insured deposits | $60,668,000 | 5,116 |
IRAs and Keogh plan accounts | $4,392,000 | 4,422 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,988,000 | 5,401 |
Deposits held in domestic offices | $73,988,000 | 5,398 |
Individuals, partnerships, and corporations | $69,838,000 | 5,258 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $4,141,000 | 4,276 |
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 | $29,388,000 | 3,510 |
Demand deposits | $16,116,000 | 3,428 |
Nontransaction accounts | $44,600,000 | 5,862 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,045 |
Total time deposits | $36,659,000 | 5,270 |
Total time and savings deposits | $57,872,000 | 5,603 |
Noninterest-bearing deposits | $16,116,000 | 3,730 |
Interest-bearing deposits | $57,872,000 | 5,615 |
Retail deposits | $60,039,000 | 5,280 |
Estimated insured deposits | $61,732,000 | 5,052 |
IRAs and Keogh plan accounts | $4,336,000 | 4,415 |
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 | $71,599,000 | 5,468 |
Deposits held in domestic offices | $71,599,000 | 5,466 |
Individuals, partnerships, and corporations | $66,389,000 | 5,377 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $5,190,000 | 3,863 |
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 | $27,817,000 | 3,760 |
Demand deposits | $14,829,000 | 3,780 |
Nontransaction accounts | $43,782,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,178 |
Total time deposits | $35,758,000 | 5,252 |
Total time and savings deposits | $56,770,000 | 5,609 |
Noninterest-bearing deposits | $14,829,000 | 4,046 |
Interest-bearing deposits | $56,770,000 | 5,619 |
Retail deposits | $58,114,000 | 5,330 |
Estimated insured deposits | $59,368,000 | 5,140 |
IRAs and Keogh plan accounts | $4,306,000 | 4,388 |
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 | $70,525,000 | 5,467 |
Deposits held in domestic offices | $70,525,000 | 5,464 |
Individuals, partnerships, and corporations | $65,719,000 | 5,369 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $4,795,000 | 3,931 |
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 | $27,793,000 | 3,673 |
Demand deposits | $15,534,000 | 3,593 |
Nontransaction accounts | $42,732,000 | 5,905 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,304 |
Total time deposits | $35,361,000 | 5,256 |
Total time and savings deposits | $54,991,000 | 5,661 |
Noninterest-bearing deposits | $15,534,000 | 3,882 |
Interest-bearing deposits | $54,991,000 | 5,666 |
Retail deposits | $57,424,000 | 5,312 |
Estimated insured deposits | $54,893,000 | 5,366 |
IRAs and Keogh plan accounts | $4,358,000 | 4,331 |
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 | $69,094,000 | 5,505 |
Deposits held in domestic offices | $69,094,000 | 5,502 |
Individuals, partnerships, and corporations | $63,527,000 | 5,465 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,565,000 | 3,657 |
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 | $26,473,000 | 4,019 |
Demand deposits | $14,849,000 | 3,846 |
Nontransaction accounts | $42,621,000 | 5,886 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,297 |
Total time deposits | $34,869,000 | 5,221 |
Total time and savings deposits | $54,245,000 | 5,694 |
Noninterest-bearing deposits | $14,849,000 | 4,065 |
Interest-bearing deposits | $54,245,000 | 5,707 |
Retail deposits | $56,172,000 | 5,406 |
Estimated insured deposits | $58,098,000 | 5,187 |
IRAs and Keogh plan accounts | $3,847,000 | 4,629 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $70,597,000 | 5,439 |
Deposits held in domestic offices | $70,597,000 | 5,435 |
Individuals, partnerships, and corporations | $65,652,000 | 5,358 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $4,937,000 | 3,926 |
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 | $28,493,000 | 3,831 |
Demand deposits | $16,303,000 | 3,580 |
Nontransaction accounts | $42,104,000 | 5,902 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,316 |
Total time deposits | $34,464,000 | 5,194 |
Total time and savings deposits | $54,294,000 | 5,671 |
Noninterest-bearing deposits | $16,303,000 | 3,808 |
Interest-bearing deposits | $54,294,000 | 5,681 |
Retail deposits | $58,020,000 | 5,314 |
Estimated insured deposits | $59,003,000 | 5,118 |
IRAs and Keogh plan accounts | $3,484,000 | 4,806 |
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 | $69,252,000 | 5,495 |
Deposits held in domestic offices | $69,252,000 | 5,492 |
Individuals, partnerships, and corporations | $63,761,000 | 5,413 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $5,483,000 | 3,734 |
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 | $26,667,000 | 4,150 |
Demand deposits | $14,732,000 | 3,949 |
Nontransaction accounts | $42,585,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,395 |
Total time deposits | $34,613,000 | 5,090 |
Total time and savings deposits | $54,520,000 | 5,629 |
Noninterest-bearing deposits | $14,732,000 | 4,139 |
Interest-bearing deposits | $54,520,000 | 5,649 |
Retail deposits | $46,947,000 | 6,011 |
Estimated insured deposits | $46,830,000 | 5,856 |
IRAs and Keogh plan accounts | $3,429,000 | 4,842 |
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 | $68,622,000 | 5,463 |
Deposits held in domestic offices | $68,622,000 | 5,460 |
Individuals, partnerships, and corporations | $63,688,000 | 5,380 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,929,000 | 3,874 |
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 | $26,806,000 | 4,060 |
Demand deposits | $14,744,000 | 3,889 |
Nontransaction accounts | $41,816,000 | 5,867 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,460 |
Total time deposits | $33,911,000 | 5,119 |
Total time and savings deposits | $53,878,000 | 5,643 |
Noninterest-bearing deposits | $14,745,000 | 4,061 |
Interest-bearing deposits | $53,877,000 | 5,660 |
Retail deposits | $56,604,000 | 5,362 |
Estimated insured deposits | $46,809,000 | 5,841 |
IRAs and Keogh plan accounts | $3,076,000 | 5,151 |
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 | $68,698,000 | 5,406 |
Deposits held in domestic offices | $68,698,000 | 5,404 |
Individuals, partnerships, and corporations | $62,353,000 | 5,383 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,345,000 | 3,395 |
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 | $25,558,000 | 4,196 |
Demand deposits | $14,326,000 | 3,892 |
Nontransaction accounts | $43,140,000 | 5,735 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,515 |
Total time deposits | $35,037,000 | 4,929 |
Total time and savings deposits | $54,372,000 | 5,572 |
Noninterest-bearing deposits | $14,326,000 | 4,031 |
Interest-bearing deposits | $54,372,000 | 5,601 |
Retail deposits | $55,855,000 | 5,391 |
Estimated insured deposits | $46,796,000 | 5,824 |
IRAs and Keogh plan accounts | $3,101,000 | 5,099 |
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 | $71,617,000 | 5,320 |
Deposits held in domestic offices | $71,617,000 | 5,316 |
Individuals, partnerships, and corporations | $65,565,000 | 5,258 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,046,000 | 3,546 |
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 | $28,839,000 | 3,852 |
Demand deposits | $16,279,000 | 3,464 |
Nontransaction accounts | $42,778,000 | 5,773 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 5,349 |
Total time deposits | $34,530,000 | 4,941 |
Total time and savings deposits | $55,338,000 | 5,549 |
Noninterest-bearing deposits | $16,279,000 | 3,633 |
Interest-bearing deposits | $55,338,000 | 5,592 |
Retail deposits | $59,212,000 | 5,249 |
Estimated insured deposits | $48,101,000 | 5,796 |
IRAs and Keogh plan accounts | $2,971,000 | 5,246 |
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 | $71,290,000 | 5,321 |
Deposits held in domestic offices | $71,290,000 | 5,318 |
Individuals, partnerships, and corporations | $64,977,000 | 5,274 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $6,300,000 | 3,466 |
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 | $28,808,000 | 3,901 |
Demand deposits | $15,255,000 | 3,710 |
Nontransaction accounts | $42,482,000 | 5,777 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,434 |
Total time deposits | $34,241,000 | 4,907 |
Total time and savings deposits | $56,035,000 | 5,489 |
Noninterest-bearing deposits | $15,255,000 | 3,853 |
Interest-bearing deposits | $56,035,000 | 5,530 |
Retail deposits | $59,547,000 | 5,258 |
Estimated insured deposits | $48,882,000 | 5,719 |
IRAs and Keogh plan accounts | $2,931,000 | 5,297 |
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 | $70,776,000 | 5,295 |
Deposits held in domestic offices | $70,776,000 | 5,293 |
Individuals, partnerships, and corporations | $64,830,000 | 5,232 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $5,938,000 | 3,524 |
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 | $28,149,000 | 3,837 |
Demand deposits | $13,405,000 | 3,972 |
Nontransaction accounts | $42,627,000 | 5,758 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,557 |
Total time deposits | $34,665,000 | 4,865 |
Total time and savings deposits | $57,371,000 | 5,395 |
Noninterest-bearing deposits | $14,744,000 | 3,835 |
Interest-bearing deposits | $56,032,000 | 5,502 |
Retail deposits | $58,678,000 | 5,264 |
Estimated insured deposits | $48,732,000 | 5,723 |
IRAs and Keogh plan accounts | $2,934,000 | 5,346 |
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 | $71,423,000 | 5,280 |
Deposits held in domestic offices | $71,423,000 | 5,278 |
Individuals, partnerships, and corporations | $65,033,000 | 5,238 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $6,386,000 | 3,344 |
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 | $27,722,000 | 3,913 |
Demand deposits | $14,426,000 | 3,721 |
Nontransaction accounts | $43,701,000 | 5,721 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,617 |
Total time deposits | $35,033,000 | 4,827 |
Total time and savings deposits | $56,997,000 | 5,425 |
Noninterest-bearing deposits | $14,426,000 | 3,854 |
Interest-bearing deposits | $56,997,000 | 5,471 |
Retail deposits | $59,257,000 | 5,246 |
Estimated insured deposits | $49,556,000 | 5,710 |
IRAs and Keogh plan accounts | $2,885,000 | 5,445 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $71,451,000 | 5,301 |
Deposits held in domestic offices | $71,451,000 | 5,299 |
Individuals, partnerships, and corporations | $65,528,000 | 5,215 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,917,000 | 3,548 |
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 | $28,112,000 | 3,877 |
Demand deposits | $14,979,000 | 3,565 |
Nontransaction accounts | $43,339,000 | 5,777 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,510 |
Total time deposits | $35,014,000 | 4,867 |
Total time and savings deposits | $56,472,000 | 5,469 |
Noninterest-bearing deposits | $14,979,000 | 3,691 |
Interest-bearing deposits | $56,472,000 | 5,513 |
Retail deposits | $59,003,000 | 5,281 |
Estimated insured deposits | $50,159,000 | 5,706 |
IRAs and Keogh plan accounts | $3,054,000 | 5,296 |
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 | $69,603,000 | 5,371 |
Deposits held in domestic offices | $69,603,000 | 5,367 |
Individuals, partnerships, and corporations | $63,099,000 | 5,315 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,502,000 | 3,332 |
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 | $26,394,000 | 3,731 |
Demand deposits | $14,173,000 | 3,537 |
Nontransaction accounts | $43,209,000 | 5,078 |
Money market deposit accounts (MMDAs) | $3,380,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,052 |
Total time deposits | $35,106,000 | 4,265 |
Total time and savings deposits | $55,430,000 | 5,549 |
Noninterest-bearing deposits | $14,173,000 | 3,874 |
Interest-bearing deposits | $55,430,000 | 5,564 |
Retail deposits | $57,253,000 | 5,373 |
Estimated insured deposits | $47,946,000 | 5,861 |
IRAs and Keogh plan accounts | $3,022,000 | 5,366 |
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 | $68,332,000 | 5,435 |
Deposits held in domestic offices | $68,332,000 | 5,433 |
Individuals, partnerships, and corporations | $61,664,000 | 5,399 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,662,000 | 3,152 |
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 | $25,649,000 | 3,703 |
Demand deposits | $13,012,000 | 3,676 |
Nontransaction accounts | $42,683,000 | 5,129 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,064 |
Total time deposits | $35,034,000 | 4,307 |
Total time and savings deposits | $55,320,000 | 5,569 |
Noninterest-bearing deposits | $13,012,000 | 4,005 |
Interest-bearing deposits | $55,320,000 | 5,580 |
Retail deposits | $55,816,000 | 5,452 |
Estimated insured deposits | $46,999,000 | 5,944 |
IRAs and Keogh plan accounts | $3,094,000 | 5,356 |
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 | $75,157,000 | 5,121 |
Deposits held in domestic offices | $75,157,000 | 5,118 |
Individuals, partnerships, and corporations | $62,118,000 | 5,365 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $13,035,000 | 1,809 |
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 | $33,035,000 | 2,958 |
Demand deposits | $12,871,000 | 3,704 |
Nontransaction accounts | $42,122,000 | 5,175 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,966 |
Total time deposits | $35,193,000 | 4,336 |
Total time and savings deposits | $62,286,000 | 5,151 |
Noninterest-bearing deposits | $12,871,000 | 4,049 |
Interest-bearing deposits | $62,286,000 | 5,168 |
Retail deposits | $62,698,000 | 5,072 |
Estimated insured deposits | $47,383,000 | 5,913 |
IRAs and Keogh plan accounts | $3,100,000 | 5,364 |
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 | $73,830,000 | 5,122 |
Deposits held in domestic offices | $73,830,000 | 5,119 |
Individuals, partnerships, and corporations | $63,332,000 | 5,261 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $10,493,000 | 2,263 |
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 | $31,790,000 | 2,972 |
Demand deposits | $13,353,000 | 3,484 |
Nontransaction accounts | $42,040,000 | 5,163 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 4,851 |
Total time deposits | $35,255,000 | 4,330 |
Total time and savings deposits | $60,477,000 | 5,236 |
Noninterest-bearing deposits | $13,353,000 | 3,788 |
Interest-bearing deposits | $60,477,000 | 5,249 |
Retail deposits | $61,469,000 | 5,098 |
Estimated insured deposits | $49,640,000 | 5,736 |
IRAs and Keogh plan accounts | $3,249,000 | 5,173 |
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 | $72,577,000 | 5,148 |
Deposits held in domestic offices | $72,577,000 | 5,144 |
Individuals, partnerships, and corporations | $61,777,000 | 5,285 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $10,793,000 | 2,147 |
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 | $30,232,000 | 3,092 |
Demand deposits | $12,826,000 | 3,603 |
Nontransaction accounts | $42,345,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 4,993 |
Total time deposits | $34,696,000 | 4,368 |
Total time and savings deposits | $59,751,000 | 5,207 |
Noninterest-bearing deposits | $12,827,000 | 3,903 |
Interest-bearing deposits | $59,750,000 | 5,235 |
Retail deposits | $60,519,000 | 5,088 |
Estimated insured deposits | $48,339,000 | 5,807 |
IRAs and Keogh plan accounts | $3,359,000 | 5,039 |
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 | $72,312,000 | 5,021 |
Deposits held in domestic offices | $72,312,000 | 5,016 |
Individuals, partnerships, and corporations | $61,692,000 | 5,239 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $10,598,000 | 2,056 |
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 | $26,935,000 | 3,308 |
Demand deposits | $12,965,000 | 3,469 |
Nontransaction accounts | $45,377,000 | 4,811 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 4,879 |
Total time deposits | $38,831,000 | 4,039 |
Total time and savings deposits | $59,347,000 | 5,131 |
Noninterest-bearing deposits | $12,965,000 | 3,737 |
Interest-bearing deposits | $59,347,000 | 5,154 |
Retail deposits | $58,049,000 | 5,135 |
Estimated insured deposits | $60,200,000 | 4,943 |
IRAs and Keogh plan accounts | $3,441,000 | 4,912 |
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 | $68,516,000 | 5,064 |
Deposits held in domestic offices | $68,516,000 | 5,060 |
Individuals, partnerships, and corporations | $59,364,000 | 5,209 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $9,145,000 | 2,248 |
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 | $24,939,000 | 3,364 |
Demand deposits | $11,975,000 | 3,536 |
Nontransaction accounts | $43,577,000 | 4,830 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 4,722 |
Total time deposits | $37,956,000 | 4,075 |
Total time and savings deposits | $56,541,000 | 5,153 |
Noninterest-bearing deposits | $11,975,000 | 3,785 |
Interest-bearing deposits | $56,541,000 | 5,202 |
Retail deposits | $55,601,000 | 5,168 |
Estimated insured deposits | $58,895,000 | 4,964 |
IRAs and Keogh plan accounts | $3,117,000 | 5,191 |
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 | $66,342,000 | 5,227 |
Deposits held in domestic offices | $66,342,000 | 5,224 |
Individuals, partnerships, and corporations | $57,962,000 | 5,353 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $8,373,000 | 2,303 |
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 | $24,687,000 | 3,442 |
Demand deposits | $10,694,000 | 3,875 |
Nontransaction accounts | $41,655,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,238 |
Total time deposits | $35,477,000 | 4,151 |
Total time and savings deposits | $55,648,000 | 5,245 |
Noninterest-bearing deposits | $10,694,000 | 4,105 |
Interest-bearing deposits | $55,648,000 | 5,283 |
Retail deposits | $56,141,000 | 5,232 |
Estimated insured deposits | $57,527,000 | 5,097 |
IRAs and Keogh plan accounts | $2,829,000 | 5,661 |
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 | $67,622,000 | 5,193 |
Deposits held in domestic offices | $67,622,000 | 5,189 |
Individuals, partnerships, and corporations | $57,097,000 | 5,485 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $10,518,000 | 1,679 |
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 | $27,628,000 | 3,195 |
Demand deposits | $11,421,000 | 3,767 |
Nontransaction accounts | $39,994,000 | 5,087 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,478 |
Total time deposits | $34,798,000 | 4,245 |
Total time and savings deposits | $56,201,000 | 5,243 |
Noninterest-bearing deposits | $11,421,000 | 3,988 |
Interest-bearing deposits | $56,201,000 | 5,277 |
Retail deposits | $57,461,000 | 5,214 |
Estimated insured deposits | $56,588,000 | 5,268 |
IRAs and Keogh plan accounts | $2,721,000 | 5,906 |
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 | $63,079,000 | 5,463 |
Deposits held in domestic offices | $63,079,000 | 5,457 |
Individuals, partnerships, and corporations | $56,262,000 | 5,537 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $6,791,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,938,000 | 3,643 |
Demand deposits | $10,733,000 | 3,858 |
Nontransaction accounts | $40,141,000 | 5,054 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,595 |
Total time deposits | $34,337,000 | 4,256 |
Total time and savings deposits | $52,346,000 | 5,538 |
Noninterest-bearing deposits | $10,733,000 | 4,089 |
Interest-bearing deposits | $52,346,000 | 5,591 |
Retail deposits | $52,571,000 | 5,601 |
Estimated insured deposits | $56,107,000 | 5,301 |
IRAs and Keogh plan accounts | $2,715,000 | 6,108 |
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 | $61,088,000 | 5,767 |
Deposits held in domestic offices | $61,088,000 | 5,760 |
Individuals, partnerships, and corporations | $54,564,000 | 5,859 |
U.S. Government | $210,000 | 2,059 |
States and political subdivisions in the U.S. | $6,300,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,795 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,160,000 | 3,436 |
Demand deposits | $11,500,000 | 3,783 |
Nontransaction accounts | $35,928,000 | 5,552 |
Money market deposit accounts (MMDAs) | $2,224,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,211 |
Total time deposits | $30,261,000 | 4,756 |
Total time and savings deposits | $49,588,000 | 5,913 |
Noninterest-bearing deposits | $11,500,000 | 3,986 |
Interest-bearing deposits | $49,588,000 | 5,984 |
Retail deposits | $53,412,000 | 5,761 |
Estimated insured deposits | $52,453,000 | 5,823 |
IRAs and Keogh plan accounts | $2,519,000 | 6,661 |
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 | $53,637,000 | 6,449 |
Deposits held in domestic offices | $53,637,000 | 6,442 |
Individuals, partnerships, and corporations | $48,004,000 | 6,518 |
U.S. Government | $235,000 | 2,129 |
States and political subdivisions in the U.S. | $5,397,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,618,000 | 4,337 |
Demand deposits | $8,837,000 | 4,643 |
Nontransaction accounts | $34,019,000 | 5,822 |
Money market deposit accounts (MMDAs) | $2,049,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,867 |
Total time deposits | $28,964,000 | 4,915 |
Total time and savings deposits | $44,800,000 | 6,460 |
Noninterest-bearing deposits | $8,837,000 | 4,886 |
Interest-bearing deposits | $44,800,000 | 6,546 |
Retail deposits | $46,801,000 | 6,492 |
Estimated insured deposits | $48,843,000 | 6,312 |
IRAs and Keogh plan accounts | $2,191,000 | 7,343 |
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 | $49,646,000 | 6,835 |
Deposits held in domestic offices | $49,646,000 | 6,828 |
Individuals, partnerships, and corporations | $42,913,000 | 7,106 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $6,619,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,245,000 | 4,559 |
Demand deposits | $7,776,000 | 5,151 |
Nontransaction accounts | $30,401,000 | 6,242 |
Money market deposit accounts (MMDAs) | $1,734,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 7,046 |
Total time deposits | $25,283,000 | 5,031 |
Total time and savings deposits | $41,870,000 | 6,804 |
Noninterest-bearing deposits | $7,776,000 | 5,398 |
Interest-bearing deposits | $41,870,000 | 6,878 |
Retail deposits | $44,800,000 | 6,810 |
Estimated insured deposits | $44,828,000 | 6,751 |
IRAs and Keogh plan accounts | $2,023,000 | 7,701 |
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 | $44,529,000 | 7,645 |
Deposits held in domestic offices | $44,529,000 | 7,637 |
Individuals, partnerships, and corporations | $42,743,000 | 7,350 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $1,708,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,110 |
Demand deposits | $7,395,000 | 5,338 |
Nontransaction accounts | $27,634,000 | 6,809 |
Money market deposit accounts (MMDAs) | $1,743,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 7,410 |
Total time deposits | $22,594,000 | 5,446 |
Total time and savings deposits | $37,134,000 | 7,604 |
Noninterest-bearing deposits | $7,395,000 | 5,623 |
Interest-bearing deposits | $37,134,000 | 7,755 |
Retail deposits | $40,112,000 | 7,676 |
Estimated insured deposits | $42,483,000 | 7,331 |
IRAs and Keogh plan accounts | $1,970,000 | 8,147 |
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 | $40,926,000 | 8,240 |
Deposits held in domestic offices | $40,926,000 | 8,233 |
Individuals, partnerships, and corporations | $39,376,000 | 8,106 |
U.S. Government | $200,000 | 2,619 |
States and political subdivisions in the U.S. | $1,349,000 | 7,203 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,881,000 | 5,536 |
Demand deposits | $6,285,000 | 5,845 |
Nontransaction accounts | $26,045,000 | 7,143 |
Money market deposit accounts (MMDAs) | $2,566,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 7,434 |
Total time deposits | $20,419,000 | 6,100 |
Total time and savings deposits | $34,641,000 | 8,324 |
Noninterest-bearing deposits | $6,285,000 | 6,246 |
Interest-bearing deposits | $34,641,000 | 8,315 |
Retail deposits | $38,440,000 | 8,040 |
Estimated insured deposits | $40,188,000 | 7,813 |
IRAs and Keogh plan accounts | $1,881,000 | 8,690 |
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 |