Home > Ennis State Bank > Total Deposits
Ennis State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $339,409,000 | 2,113 |
Deposits held in domestic offices | $339,409,000 | 2,112 |
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 | $129,921,000 | 1,958 |
Demand deposits | $97,225,000 | 1,734 |
Nontransaction accounts | $209,488,000 | 2,018 |
Money market deposit accounts (MMDAs) | $92,628,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $31,533,000 | 2,092 |
Total time deposits | $85,327,000 | 2,242 |
Total time and savings deposits | $242,184,000 | 2,100 |
Noninterest-bearing deposits | $97,225,000 | 1,617 |
Interest-bearing deposits | $242,184,000 | 2,179 |
Retail deposits | $298,181,000 | 2,039 |
Estimated insured deposits | $239,319,000 | 2,131 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,240,000 | 1,237 |
Fully insured brokered deposits | $15,240,000 | 1,090 |
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 | $336,356,000 | 2,099 |
Deposits held in domestic offices | $336,356,000 | 2,098 |
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 | $122,146,000 | 2,033 |
Demand deposits | $90,331,000 | 1,806 |
Nontransaction accounts | $214,210,000 | 1,981 |
Money market deposit accounts (MMDAs) | $98,371,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $29,231,000 | 2,173 |
Total time deposits | $86,608,000 | 2,219 |
Total time and savings deposits | $246,025,000 | 2,064 |
Noninterest-bearing deposits | $90,331,000 | 1,699 |
Interest-bearing deposits | $246,025,000 | 2,137 |
Retail deposits | $292,334,000 | 2,058 |
Estimated insured deposits | $240,290,000 | 2,120 |
IRAs and Keogh plan accounts | $3,321,000 | 2,976 |
Brokered deposits | $15,240,000 | 1,259 |
Fully insured brokered deposits | $15,240,000 | 1,122 |
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 | $318,706,000 | 2,157 |
Deposits held in domestic offices | $318,706,000 | 2,156 |
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 | $127,699,000 | 1,947 |
Demand deposits | $96,499,000 | 1,709 |
Nontransaction accounts | $191,007,000 | 2,107 |
Money market deposit accounts (MMDAs) | $97,609,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $30,376,000 | 2,124 |
Total time deposits | $63,023,000 | 2,609 |
Total time and savings deposits | $222,207,000 | 2,196 |
Noninterest-bearing deposits | $96,499,000 | 1,616 |
Interest-bearing deposits | $222,207,000 | 2,260 |
Retail deposits | $295,397,000 | 2,011 |
Estimated insured deposits | $219,974,000 | 2,221 |
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 | $312,385,000 | 2,155 |
Deposits held in domestic offices | $312,385,000 | 2,153 |
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 | $124,005,000 | 1,979 |
Demand deposits | $90,897,000 | 1,762 |
Nontransaction accounts | $188,380,000 | 2,090 |
Money market deposit accounts (MMDAs) | $96,304,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $29,904,000 | 2,175 |
Total time deposits | $62,172,000 | 2,581 |
Total time and savings deposits | $221,488,000 | 2,165 |
Noninterest-bearing deposits | $90,897,000 | 1,679 |
Interest-bearing deposits | $221,488,000 | 2,232 |
Retail deposits | $289,269,000 | 2,031 |
Estimated insured deposits | $213,800,000 | 2,248 |
IRAs and Keogh plan accounts | $3,354,000 | 2,968 |
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 | $308,211,000 | 2,191 |
Deposits held in domestic offices | $308,211,000 | 2,190 |
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 | $121,017,000 | 2,036 |
Demand deposits | $88,107,000 | 1,799 |
Nontransaction accounts | $187,194,000 | 2,096 |
Money market deposit accounts (MMDAs) | $97,270,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $29,067,000 | 2,247 |
Total time deposits | $60,857,000 | 2,569 |
Total time and savings deposits | $220,104,000 | 2,180 |
Noninterest-bearing deposits | $88,110,000 | 1,744 |
Interest-bearing deposits | $220,101,000 | 2,253 |
Retail deposits | $285,538,000 | 2,062 |
Estimated insured deposits | $211,127,000 | 2,269 |
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 | $312,544,000 | 2,155 |
Deposits held in domestic offices | $312,544,000 | 2,154 |
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 | $125,815,000 | 1,987 |
Demand deposits | $90,131,000 | 1,781 |
Nontransaction accounts | $186,729,000 | 2,075 |
Money market deposit accounts (MMDAs) | $103,573,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $29,608,000 | 2,249 |
Total time deposits | $53,548,000 | 2,658 |
Total time and savings deposits | $222,413,000 | 2,154 |
Noninterest-bearing deposits | $90,131,000 | 1,747 |
Interest-bearing deposits | $222,413,000 | 2,213 |
Retail deposits | $292,368,000 | 2,037 |
Estimated insured deposits | $211,508,000 | 2,256 |
IRAs and Keogh plan accounts | $3,194,000 | 3,048 |
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 | $303,928,000 | 2,184 |
Deposits held in domestic offices | $303,928,000 | 2,183 |
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 | $126,998,000 | 1,987 |
Demand deposits | $94,557,000 | 1,727 |
Nontransaction accounts | $176,930,000 | 2,118 |
Money market deposit accounts (MMDAs) | $101,263,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $29,944,000 | 2,276 |
Total time deposits | $45,721,000 | 2,783 |
Total time and savings deposits | $209,371,000 | 2,218 |
Noninterest-bearing deposits | $94,558,000 | 1,719 |
Interest-bearing deposits | $209,370,000 | 2,283 |
Retail deposits | $289,249,000 | 2,048 |
Estimated insured deposits | $209,264,000 | 2,269 |
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 | $311,118,000 | 2,156 |
Deposits held in domestic offices | $311,118,000 | 2,154 |
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 | $137,024,000 | 1,882 |
Demand deposits | $102,629,000 | 1,633 |
Nontransaction accounts | $174,094,000 | 2,114 |
Money market deposit accounts (MMDAs) | $110,220,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $28,038,000 | 2,422 |
Total time deposits | $35,836,000 | 3,009 |
Total time and savings deposits | $208,489,000 | 2,214 |
Noninterest-bearing deposits | $102,629,000 | 1,627 |
Interest-bearing deposits | $208,489,000 | 2,282 |
Retail deposits | $301,285,000 | 2,011 |
Estimated insured deposits | $201,589,000 | 2,334 |
IRAs and Keogh plan accounts | $3,464,000 | 3,007 |
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 | $314,257,000 | 2,171 |
Deposits held in domestic offices | $314,257,000 | 2,170 |
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 | $147,859,000 | 1,841 |
Demand deposits | $110,041,000 | 1,607 |
Nontransaction accounts | $166,398,000 | 2,183 |
Money market deposit accounts (MMDAs) | $107,175,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $28,330,000 | 2,521 |
Total time deposits | $30,893,000 | 3,156 |
Total time and savings deposits | $204,216,000 | 2,272 |
Noninterest-bearing deposits | $110,041,000 | 1,610 |
Interest-bearing deposits | $204,216,000 | 2,348 |
Retail deposits | $304,898,000 | 2,044 |
Estimated insured deposits | $197,069,000 | 2,378 |
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 | $311,259,000 | 2,175 |
Deposits held in domestic offices | $311,259,000 | 2,173 |
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 | $168,976,000 | 1,698 |
Demand deposits | $119,045,000 | 1,545 |
Nontransaction accounts | $142,283,000 | 2,392 |
Money market deposit accounts (MMDAs) | $85,898,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $32,325,000 | 2,396 |
Total time deposits | $24,060,000 | 3,359 |
Total time and savings deposits | $192,214,000 | 2,355 |
Noninterest-bearing deposits | $119,045,000 | 1,579 |
Interest-bearing deposits | $192,214,000 | 2,429 |
Retail deposits | $304,907,000 | 2,080 |
Estimated insured deposits | $195,936,000 | 2,363 |
IRAs and Keogh plan accounts | $3,500,000 | 3,066 |
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 | $307,075,000 | 2,227 |
Deposits held in domestic offices | $307,075,000 | 2,226 |
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 | $178,109,000 | 1,639 |
Demand deposits | $124,514,000 | 1,510 |
Nontransaction accounts | $128,966,000 | 2,547 |
Money market deposit accounts (MMDAs) | $71,030,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $32,234,000 | 2,463 |
Total time deposits | $25,702,000 | 3,266 |
Total time and savings deposits | $182,561,000 | 2,449 |
Noninterest-bearing deposits | $124,514,000 | 1,582 |
Interest-bearing deposits | $182,561,000 | 2,523 |
Retail deposits | $300,496,000 | 2,145 |
Estimated insured deposits | $202,852,000 | 2,338 |
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 | $283,496,000 | 2,382 |
Deposits held in domestic offices | $283,496,000 | 2,382 |
Individuals, partnerships, and corporations | $250,896,000 | 2,368 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,600,000 | 1,771 |
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 | $159,555,000 | 1,797 |
Demand deposits | $107,953,000 | 1,691 |
Nontransaction accounts | $123,941,000 | 2,657 |
Money market deposit accounts (MMDAs) | $67,607,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $30,072,000 | 2,627 |
Total time deposits | $26,262,000 | 3,284 |
Total time and savings deposits | $175,543,000 | 2,543 |
Noninterest-bearing deposits | $107,952,000 | 1,750 |
Interest-bearing deposits | $175,544,000 | 2,618 |
Retail deposits | $276,726,000 | 2,299 |
Estimated insured deposits | $197,876,000 | 2,403 |
IRAs and Keogh plan accounts | $3,566,000 | 3,154 |
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 | $285,342,000 | 2,375 |
Deposits held in domestic offices | $285,342,000 | 2,375 |
Individuals, partnerships, and corporations | $250,749,000 | 2,377 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,593,000 | 1,706 |
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 | $157,690,000 | 1,802 |
Demand deposits | $104,891,000 | 1,717 |
Nontransaction accounts | $127,652,000 | 2,603 |
Money market deposit accounts (MMDAs) | $68,571,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $30,591,000 | 2,583 |
Total time deposits | $28,490,000 | 3,205 |
Total time and savings deposits | $180,451,000 | 2,513 |
Noninterest-bearing deposits | $104,891,000 | 1,776 |
Interest-bearing deposits | $180,451,000 | 2,583 |
Retail deposits | $277,263,000 | 2,302 |
Estimated insured deposits | $197,815,000 | 2,422 |
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 | $272,313,000 | 2,429 |
Deposits held in domestic offices | $272,313,000 | 2,429 |
Individuals, partnerships, and corporations | $237,581,000 | 2,438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,732,000 | 1,694 |
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 | $149,588,000 | 1,834 |
Demand deposits | $100,917,000 | 1,718 |
Nontransaction accounts | $122,725,000 | 2,658 |
Money market deposit accounts (MMDAs) | $64,838,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $30,049,000 | 2,558 |
Total time deposits | $27,837,000 | 3,304 |
Total time and savings deposits | $171,396,000 | 2,579 |
Noninterest-bearing deposits | $100,917,000 | 1,789 |
Interest-bearing deposits | $171,396,000 | 2,654 |
Retail deposits | $265,139,000 | 2,341 |
Estimated insured deposits | $189,188,000 | 2,485 |
IRAs and Keogh plan accounts | $3,658,000 | 3,166 |
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 | $272,358,000 | 2,426 |
Deposits held in domestic offices | $272,358,000 | 2,426 |
Individuals, partnerships, and corporations | $239,063,000 | 2,432 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,295,000 | 1,689 |
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 | $151,121,000 | 1,767 |
Demand deposits | $107,732,000 | 1,598 |
Nontransaction accounts | $121,237,000 | 2,692 |
Money market deposit accounts (MMDAs) | $63,962,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $29,061,000 | 2,578 |
Total time deposits | $28,214,000 | 3,353 |
Total time and savings deposits | $164,626,000 | 2,639 |
Noninterest-bearing deposits | $107,732,000 | 1,719 |
Interest-bearing deposits | $164,626,000 | 2,707 |
Retail deposits | $264,663,000 | 2,335 |
Estimated insured deposits | $187,996,000 | 2,513 |
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 | $260,957,000 | 2,456 |
Deposits held in domestic offices | $260,957,000 | 2,456 |
Individuals, partnerships, and corporations | $232,194,000 | 2,443 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,763,000 | 1,849 |
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 | $139,811,000 | 1,807 |
Demand deposits | $100,219,000 | 1,623 |
Nontransaction accounts | $121,146,000 | 2,694 |
Money market deposit accounts (MMDAs) | $64,946,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $28,129,000 | 2,588 |
Total time deposits | $28,071,000 | 3,405 |
Total time and savings deposits | $160,738,000 | 2,655 |
Noninterest-bearing deposits | $100,219,000 | 1,744 |
Interest-bearing deposits | $160,738,000 | 2,719 |
Retail deposits | $253,143,000 | 2,378 |
Estimated insured deposits | $183,101,000 | 2,545 |
IRAs and Keogh plan accounts | $3,362,000 | 3,361 |
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 | $252,144,000 | 2,483 |
Deposits held in domestic offices | $252,144,000 | 2,483 |
Individuals, partnerships, and corporations | $223,027,000 | 2,479 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,117,000 | 1,818 |
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 | $130,006,000 | 1,871 |
Demand deposits | $93,080,000 | 1,661 |
Nontransaction accounts | $122,138,000 | 2,671 |
Money market deposit accounts (MMDAs) | $67,314,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $27,390,000 | 2,593 |
Total time deposits | $27,434,000 | 3,471 |
Total time and savings deposits | $159,064,000 | 2,651 |
Noninterest-bearing deposits | $93,080,000 | 1,826 |
Interest-bearing deposits | $159,064,000 | 2,721 |
Retail deposits | $244,667,000 | 2,397 |
Estimated insured deposits | $178,050,000 | 2,587 |
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 | $230,365,000 | 2,539 |
Deposits held in domestic offices | $230,365,000 | 2,539 |
Individuals, partnerships, and corporations | $201,083,000 | 2,577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,282,000 | 1,773 |
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 | $115,018,000 | 1,884 |
Demand deposits | $79,721,000 | 1,709 |
Nontransaction accounts | $115,347,000 | 2,704 |
Money market deposit accounts (MMDAs) | $62,764,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $25,231,000 | 2,605 |
Total time deposits | $27,352,000 | 3,512 |
Total time and savings deposits | $150,644,000 | 2,667 |
Noninterest-bearing deposits | $79,721,000 | 1,887 |
Interest-bearing deposits | $150,644,000 | 2,728 |
Retail deposits | $222,935,000 | 2,458 |
Estimated insured deposits | $161,244,000 | 2,662 |
IRAs and Keogh plan accounts | $3,096,000 | 3,511 |
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 | $245,548,000 | 2,402 |
Deposits held in domestic offices | $245,548,000 | 2,402 |
Individuals, partnerships, and corporations | $218,655,000 | 2,391 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,893,000 | 1,812 |
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 | $117,496,000 | 1,711 |
Demand deposits | $83,575,000 | 1,530 |
Nontransaction accounts | $128,052,000 | 2,537 |
Money market deposit accounts (MMDAs) | $76,071,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $25,116,000 | 2,568 |
Total time deposits | $26,865,000 | 3,577 |
Total time and savings deposits | $161,973,000 | 2,527 |
Noninterest-bearing deposits | $83,575,000 | 1,756 |
Interest-bearing deposits | $161,973,000 | 2,587 |
Retail deposits | $237,785,000 | 2,315 |
Estimated insured deposits | $159,939,000 | 2,641 |
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 | $236,669,000 | 2,440 |
Deposits held in domestic offices | $236,669,000 | 2,440 |
Individuals, partnerships, and corporations | $209,159,000 | 2,449 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,510,000 | 1,782 |
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 | $119,917,000 | 1,626 |
Demand deposits | $87,435,000 | 1,408 |
Nontransaction accounts | $116,752,000 | 2,667 |
Money market deposit accounts (MMDAs) | $67,102,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $23,250,000 | 2,618 |
Total time deposits | $26,400,000 | 3,641 |
Total time and savings deposits | $149,234,000 | 2,635 |
Noninterest-bearing deposits | $87,435,000 | 1,695 |
Interest-bearing deposits | $149,234,000 | 2,689 |
Retail deposits | $229,215,000 | 2,352 |
Estimated insured deposits | $158,067,000 | 2,651 |
IRAs and Keogh plan accounts | $2,694,000 | 3,718 |
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 | $201,650,000 | 2,563 |
Deposits held in domestic offices | $201,650,000 | 2,563 |
Individuals, partnerships, and corporations | $172,576,000 | 2,593 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,074,000 | 1,687 |
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 | $97,139,000 | 1,646 |
Demand deposits | $66,108,000 | 1,441 |
Nontransaction accounts | $104,511,000 | 2,803 |
Money market deposit accounts (MMDAs) | $57,460,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,612 |
Total time deposits | $25,596,000 | 3,752 |
Total time and savings deposits | $135,542,000 | 2,739 |
Noninterest-bearing deposits | $66,108,000 | 1,723 |
Interest-bearing deposits | $135,542,000 | 2,786 |
Retail deposits | $194,229,000 | 2,455 |
Estimated insured deposits | $135,240,000 | 2,826 |
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 | $212,070,000 | 2,477 |
Deposits held in domestic offices | $212,070,000 | 2,477 |
Individuals, partnerships, and corporations | $183,204,000 | 2,503 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,866,000 | 1,652 |
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 | $101,120,000 | 1,539 |
Demand deposits | $72,364,000 | 1,308 |
Nontransaction accounts | $110,950,000 | 2,704 |
Money market deposit accounts (MMDAs) | $64,008,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $20,992,000 | 2,625 |
Total time deposits | $25,950,000 | 3,780 |
Total time and savings deposits | $139,706,000 | 2,680 |
Noninterest-bearing deposits | $72,364,000 | 1,614 |
Interest-bearing deposits | $139,706,000 | 2,726 |
Retail deposits | $205,107,000 | 2,370 |
Estimated insured deposits | $137,861,000 | 2,771 |
IRAs and Keogh plan accounts | $2,334,000 | 3,968 |
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 | $198,189,000 | 2,589 |
Deposits held in domestic offices | $198,189,000 | 2,589 |
Individuals, partnerships, and corporations | $173,028,000 | 2,600 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,161,000 | 1,781 |
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 | $96,315,000 | 1,597 |
Demand deposits | $65,671,000 | 1,443 |
Nontransaction accounts | $101,874,000 | 2,861 |
Money market deposit accounts (MMDAs) | $58,176,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,755 |
Total time deposits | $24,239,000 | 3,921 |
Total time and savings deposits | $132,518,000 | 2,779 |
Noninterest-bearing deposits | $65,671,000 | 1,771 |
Interest-bearing deposits | $132,518,000 | 2,831 |
Retail deposits | $192,076,000 | 2,471 |
Estimated insured deposits | $136,902,000 | 2,809 |
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 | $186,470,000 | 2,687 |
Deposits held in domestic offices | $186,470,000 | 2,687 |
Individuals, partnerships, and corporations | $164,564,000 | 2,665 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,906,000 | 1,979 |
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 | $91,212,000 | 1,680 |
Demand deposits | $60,525,000 | 1,510 |
Nontransaction accounts | $95,258,000 | 2,971 |
Money market deposit accounts (MMDAs) | $52,446,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $19,389,000 | 2,777 |
Total time deposits | $23,422,000 | 3,996 |
Total time and savings deposits | $125,945,000 | 2,884 |
Noninterest-bearing deposits | $60,525,000 | 1,836 |
Interest-bearing deposits | $125,945,000 | 2,925 |
Retail deposits | $180,781,000 | 2,568 |
Estimated insured deposits | $135,390,000 | 2,829 |
IRAs and Keogh plan accounts | $2,387,000 | 4,054 |
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 | $178,022,000 | 2,800 |
Deposits held in domestic offices | $178,022,000 | 2,800 |
Individuals, partnerships, and corporations | $154,977,000 | 2,809 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $23,044,000 | 1,946 |
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 | $88,108,000 | 1,764 |
Demand deposits | $59,640,000 | 1,529 |
Nontransaction accounts | $89,914,000 | 3,099 |
Money market deposit accounts (MMDAs) | $47,906,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 2,915 |
Total time deposits | $23,678,000 | 4,002 |
Total time and savings deposits | $118,382,000 | 3,036 |
Noninterest-bearing deposits | $59,640,000 | 1,864 |
Interest-bearing deposits | $118,382,000 | 3,070 |
Retail deposits | $171,746,000 | 2,676 |
Estimated insured deposits | $131,396,000 | 2,909 |
IRAs and Keogh plan accounts | $2,495,000 | 4,049 |
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 | $184,189,000 | 2,721 |
Deposits held in domestic offices | $184,189,000 | 2,721 |
Individuals, partnerships, and corporations | $162,954,000 | 2,710 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,235,000 | 2,039 |
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 | $91,668,000 | 1,693 |
Demand deposits | $62,837,000 | 1,463 |
Nontransaction accounts | $92,521,000 | 3,021 |
Money market deposit accounts (MMDAs) | $49,978,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $18,616,000 | 2,873 |
Total time deposits | $23,927,000 | 3,989 |
Total time and savings deposits | $121,352,000 | 2,980 |
Noninterest-bearing deposits | $62,837,000 | 1,795 |
Interest-bearing deposits | $121,352,000 | 3,025 |
Retail deposits | $178,344,000 | 2,602 |
Estimated insured deposits | $132,838,000 | 2,883 |
IRAs and Keogh plan accounts | $2,522,000 | 4,076 |
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 | $178,594,000 | 2,788 |
Deposits held in domestic offices | $178,594,000 | 2,788 |
Individuals, partnerships, and corporations | $158,865,000 | 2,760 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,729,000 | 2,081 |
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 | $92,652,000 | 1,634 |
Demand deposits | $65,712,000 | 1,385 |
Nontransaction accounts | $85,942,000 | 3,188 |
Money market deposit accounts (MMDAs) | $44,093,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,928 |
Total time deposits | $23,570,000 | 4,056 |
Total time and savings deposits | $112,882,000 | 3,119 |
Noninterest-bearing deposits | $65,712,000 | 1,739 |
Interest-bearing deposits | $112,882,000 | 3,153 |
Retail deposits | $172,762,000 | 2,653 |
Estimated insured deposits | $130,444,000 | 2,937 |
IRAs and Keogh plan accounts | $2,529,000 | 4,154 |
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 | $171,668,000 | 2,869 |
Deposits held in domestic offices | $171,668,000 | 2,869 |
Individuals, partnerships, and corporations | $152,927,000 | 2,839 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,741,000 | 2,173 |
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 | $87,849,000 | 1,785 |
Demand deposits | $60,364,000 | 1,523 |
Nontransaction accounts | $83,819,000 | 3,247 |
Money market deposit accounts (MMDAs) | $42,951,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $17,902,000 | 2,993 |
Total time deposits | $22,966,000 | 4,122 |
Total time and savings deposits | $111,304,000 | 3,162 |
Noninterest-bearing deposits | $60,364,000 | 1,853 |
Interest-bearing deposits | $111,304,000 | 3,197 |
Retail deposits | $166,797,000 | 2,744 |
Estimated insured deposits | $129,657,000 | 2,961 |
IRAs and Keogh plan accounts | $2,617,000 | 4,151 |
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 | $178,250,000 | 2,833 |
Deposits held in domestic offices | $178,250,000 | 2,833 |
Individuals, partnerships, and corporations | $160,391,000 | 2,776 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,858,000 | 2,235 |
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 | $91,233,000 | 1,717 |
Demand deposits | $68,059,000 | 1,341 |
Nontransaction accounts | $87,017,000 | 3,220 |
Money market deposit accounts (MMDAs) | $45,783,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $18,293,000 | 2,984 |
Total time deposits | $22,941,000 | 4,175 |
Total time and savings deposits | $110,191,000 | 3,219 |
Noninterest-bearing deposits | $68,059,000 | 1,691 |
Interest-bearing deposits | $110,191,000 | 3,250 |
Retail deposits | $173,389,000 | 2,693 |
Estimated insured deposits | $127,581,000 | 3,031 |
IRAs and Keogh plan accounts | $2,704,000 | 4,154 |
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 | $177,525,000 | 2,851 |
Deposits held in domestic offices | $177,525,000 | 2,851 |
Individuals, partnerships, and corporations | $159,772,000 | 2,798 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,753,000 | 2,272 |
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 | $91,568,000 | 1,726 |
Demand deposits | $66,328,000 | 1,381 |
Nontransaction accounts | $85,957,000 | 3,255 |
Money market deposit accounts (MMDAs) | $41,300,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $18,093,000 | 2,979 |
Total time deposits | $26,564,000 | 3,974 |
Total time and savings deposits | $111,197,000 | 3,228 |
Noninterest-bearing deposits | $66,328,000 | 1,745 |
Interest-bearing deposits | $111,197,000 | 3,253 |
Retail deposits | $172,824,000 | 2,723 |
Estimated insured deposits | $130,231,000 | 3,009 |
IRAs and Keogh plan accounts | $2,816,000 | 4,173 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,453,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $182,319,000 | 2,809 |
Deposits held in domestic offices | $182,319,000 | 2,809 |
Individuals, partnerships, and corporations | $166,800,000 | 2,731 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,519,000 | 2,404 |
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 | $93,271,000 | 1,623 |
Demand deposits | $65,054,000 | 1,379 |
Nontransaction accounts | $89,048,000 | 3,239 |
Money market deposit accounts (MMDAs) | $43,160,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $17,738,000 | 3,041 |
Total time deposits | $28,150,000 | 3,922 |
Total time and savings deposits | $117,265,000 | 3,148 |
Noninterest-bearing deposits | $65,054,000 | 1,754 |
Interest-bearing deposits | $117,265,000 | 3,168 |
Retail deposits | $177,618,000 | 2,652 |
Estimated insured deposits | $129,656,000 | 3,039 |
IRAs and Keogh plan accounts | $2,830,000 | 4,236 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,824,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $156,290,000 | 3,107 |
Deposits held in domestic offices | $156,290,000 | 3,107 |
Individuals, partnerships, and corporations | $153,291,000 | 2,877 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,999,000 | 4,372 |
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 | $74,669,000 | 2,103 |
Demand deposits | $50,538,000 | 1,776 |
Nontransaction accounts | $81,621,000 | 3,409 |
Money market deposit accounts (MMDAs) | $32,788,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 3,123 |
Total time deposits | $31,844,000 | 3,721 |
Total time and savings deposits | $105,752,000 | 3,368 |
Noninterest-bearing deposits | $50,538,000 | 2,113 |
Interest-bearing deposits | $105,752,000 | 3,398 |
Retail deposits | $152,214,000 | 2,979 |
Estimated insured deposits | $126,130,000 | 3,118 |
IRAs and Keogh plan accounts | $2,665,000 | 4,353 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,948,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $147,817,000 | 3,251 |
Deposits held in domestic offices | $147,817,000 | 3,251 |
Individuals, partnerships, and corporations | $144,746,000 | 3,044 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,071,000 | 4,374 |
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 | $67,945,000 | 2,286 |
Demand deposits | $46,463,000 | 1,925 |
Nontransaction accounts | $79,872,000 | 3,497 |
Money market deposit accounts (MMDAs) | $33,507,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,210 |
Total time deposits | $30,108,000 | 3,872 |
Total time and savings deposits | $101,354,000 | 3,479 |
Noninterest-bearing deposits | $46,463,000 | 2,258 |
Interest-bearing deposits | $101,354,000 | 3,508 |
Retail deposits | $144,248,000 | 3,115 |
Estimated insured deposits | $118,742,000 | 3,270 |
IRAs and Keogh plan accounts | $2,753,000 | 4,369 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,457,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $152,581,000 | 3,185 |
Deposits held in domestic offices | $152,581,000 | 3,185 |
Individuals, partnerships, and corporations | $149,566,000 | 2,963 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,015,000 | 4,420 |
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 | $62,502,000 | 2,466 |
Demand deposits | $42,998,000 | 2,074 |
Nontransaction accounts | $90,079,000 | 3,254 |
Money market deposit accounts (MMDAs) | $52,689,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,271 |
Total time deposits | $22,215,000 | 4,485 |
Total time and savings deposits | $109,583,000 | 3,314 |
Noninterest-bearing deposits | $42,998,000 | 2,385 |
Interest-bearing deposits | $109,583,000 | 3,337 |
Retail deposits | $149,270,000 | 3,038 |
Estimated insured deposits | $109,354,000 | 3,418 |
IRAs and Keogh plan accounts | $2,724,000 | 4,424 |
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 | $148,533,000 | 3,226 |
Deposits held in domestic offices | $148,533,000 | 3,226 |
Individuals, partnerships, and corporations | $145,672,000 | 3,018 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,861,000 | 4,505 |
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 | $66,476,000 | 2,268 |
Demand deposits | $48,356,000 | 1,820 |
Nontransaction accounts | $82,057,000 | 3,460 |
Money market deposit accounts (MMDAs) | $45,591,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $14,227,000 | 3,359 |
Total time deposits | $22,240,000 | 4,537 |
Total time and savings deposits | $100,177,000 | 3,503 |
Noninterest-bearing deposits | $48,356,000 | 2,179 |
Interest-bearing deposits | $100,177,000 | 3,525 |
Retail deposits | $145,224,000 | 3,077 |
Estimated insured deposits | $107,168,000 | 3,453 |
IRAs and Keogh plan accounts | $2,598,000 | 4,535 |
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 | $153,291,000 | 3,164 |
Deposits held in domestic offices | $153,291,000 | 3,164 |
Individuals, partnerships, and corporations | $150,495,000 | 2,937 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,796,000 | 4,561 |
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 | $68,574,000 | 2,203 |
Demand deposits | $48,539,000 | 1,757 |
Nontransaction accounts | $84,717,000 | 3,416 |
Money market deposit accounts (MMDAs) | $48,979,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,391 |
Total time deposits | $21,705,000 | 4,634 |
Total time and savings deposits | $104,752,000 | 3,423 |
Noninterest-bearing deposits | $48,538,000 | 2,123 |
Interest-bearing deposits | $104,753,000 | 3,441 |
Retail deposits | $149,982,000 | 3,010 |
Estimated insured deposits | $104,375,000 | 3,545 |
IRAs and Keogh plan accounts | $2,648,000 | 4,563 |
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 | $148,046,000 | 3,249 |
Deposits held in domestic offices | $148,046,000 | 3,249 |
Individuals, partnerships, and corporations | $145,694,000 | 3,012 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,352,000 | 4,715 |
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 | $66,722,000 | 2,263 |
Demand deposits | $47,874,000 | 1,756 |
Nontransaction accounts | $81,324,000 | 3,532 |
Money market deposit accounts (MMDAs) | $44,421,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 3,266 |
Total time deposits | $21,621,000 | 4,680 |
Total time and savings deposits | $100,172,000 | 3,544 |
Noninterest-bearing deposits | $47,874,000 | 2,115 |
Interest-bearing deposits | $100,172,000 | 3,560 |
Retail deposits | $145,246,000 | 3,092 |
Estimated insured deposits | $105,256,000 | 3,545 |
IRAs and Keogh plan accounts | $2,662,000 | 4,583 |
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 | $144,068,000 | 3,298 |
Deposits held in domestic offices | $144,068,000 | 3,298 |
Individuals, partnerships, and corporations | $141,955,000 | 3,079 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,113,000 | 4,820 |
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 | $61,974,000 | 2,431 |
Demand deposits | $43,263,000 | 1,992 |
Nontransaction accounts | $82,094,000 | 3,502 |
Money market deposit accounts (MMDAs) | $46,553,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 3,319 |
Total time deposits | $21,095,000 | 4,760 |
Total time and savings deposits | $100,805,000 | 3,529 |
Noninterest-bearing deposits | $43,263,000 | 2,346 |
Interest-bearing deposits | $100,805,000 | 3,551 |
Retail deposits | $141,274,000 | 3,166 |
Estimated insured deposits | $103,371,000 | 3,595 |
IRAs and Keogh plan accounts | $2,749,000 | 4,578 |
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 | $151,935,000 | 3,201 |
Deposits held in domestic offices | $151,935,000 | 3,201 |
Individuals, partnerships, and corporations | $149,864,000 | 2,976 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,071,000 | 4,877 |
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 | $67,694,000 | 2,157 |
Demand deposits | $50,680,000 | 1,628 |
Nontransaction accounts | $84,241,000 | 3,493 |
Money market deposit accounts (MMDAs) | $49,305,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,413 |
Total time deposits | $21,174,000 | 4,844 |
Total time and savings deposits | $101,255,000 | 3,537 |
Noninterest-bearing deposits | $50,680,000 | 2,028 |
Interest-bearing deposits | $101,255,000 | 3,540 |
Retail deposits | $149,493,000 | 3,042 |
Estimated insured deposits | $99,244,000 | 3,711 |
IRAs and Keogh plan accounts | $2,809,000 | 4,639 |
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 | $136,930,000 | 3,446 |
Deposits held in domestic offices | $136,930,000 | 3,446 |
Individuals, partnerships, and corporations | $134,799,000 | 3,217 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,131,000 | 4,892 |
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 | $57,081,000 | 2,537 |
Demand deposits | $39,856,000 | 2,045 |
Nontransaction accounts | $79,849,000 | 3,633 |
Money market deposit accounts (MMDAs) | $46,109,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $12,360,000 | 3,628 |
Total time deposits | $21,378,000 | 4,892 |
Total time and savings deposits | $97,074,000 | 3,657 |
Noninterest-bearing deposits | $39,856,000 | 2,402 |
Interest-bearing deposits | $97,074,000 | 3,660 |
Retail deposits | $134,491,000 | 3,281 |
Estimated insured deposits | $98,915,000 | 3,744 |
IRAs and Keogh plan accounts | $2,829,000 | 4,673 |
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 | $126,961,000 | 3,653 |
Deposits held in domestic offices | $126,961,000 | 3,653 |
Individuals, partnerships, and corporations | $124,608,000 | 3,412 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,353,000 | 4,843 |
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 | $54,859,000 | 2,614 |
Demand deposits | $37,822,000 | 2,111 |
Nontransaction accounts | $72,102,000 | 3,898 |
Money market deposit accounts (MMDAs) | $38,425,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,780 |
Total time deposits | $22,140,000 | 4,892 |
Total time and savings deposits | $89,139,000 | 3,918 |
Noninterest-bearing deposits | $37,822,000 | 2,477 |
Interest-bearing deposits | $89,139,000 | 3,924 |
Retail deposits | $124,126,000 | 3,500 |
Estimated insured deposits | $98,900,000 | 3,793 |
IRAs and Keogh plan accounts | $2,767,000 | 4,751 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $131,727,000 | 3,581 |
Deposits held in domestic offices | $131,727,000 | 3,581 |
Individuals, partnerships, and corporations | $128,910,000 | 3,360 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,817,000 | 4,729 |
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 | $55,565,000 | 2,600 |
Demand deposits | $38,205,000 | 2,112 |
Nontransaction accounts | $76,162,000 | 3,796 |
Money market deposit accounts (MMDAs) | $43,216,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,811 |
Total time deposits | $21,830,000 | 5,007 |
Total time and savings deposits | $93,522,000 | 3,816 |
Noninterest-bearing deposits | $38,205,000 | 2,496 |
Interest-bearing deposits | $93,522,000 | 3,823 |
Retail deposits | $128,900,000 | 3,425 |
Estimated insured deposits | $96,838,000 | 3,857 |
IRAs and Keogh plan accounts | $2,800,000 | 4,796 |
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 | $125,611,000 | 3,702 |
Deposits held in domestic offices | $125,611,000 | 3,702 |
Individuals, partnerships, and corporations | $123,501,000 | 3,477 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $2,109,000 | 4,986 |
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 | $55,093,000 | 2,502 |
Demand deposits | $37,855,000 | 2,042 |
Nontransaction accounts | $70,518,000 | 4,011 |
Money market deposit accounts (MMDAs) | $37,166,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,862 |
Total time deposits | $22,486,000 | 5,044 |
Total time and savings deposits | $87,756,000 | 4,004 |
Noninterest-bearing deposits | $37,855,000 | 2,447 |
Interest-bearing deposits | $87,756,000 | 4,008 |
Retail deposits | $122,787,000 | 3,543 |
Estimated insured deposits | $96,567,000 | 3,886 |
IRAs and Keogh plan accounts | $2,952,000 | 4,792 |
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 | $118,806,000 | 3,847 |
Deposits held in domestic offices | $118,806,000 | 3,847 |
Individuals, partnerships, and corporations | $116,704,000 | 3,625 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,101,000 | 5,039 |
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 | $53,304,000 | 2,582 |
Demand deposits | $36,329,000 | 2,075 |
Nontransaction accounts | $65,502,000 | 4,228 |
Money market deposit accounts (MMDAs) | $32,775,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,865 |
Total time deposits | $21,785,000 | 5,174 |
Total time and savings deposits | $82,477,000 | 4,192 |
Noninterest-bearing deposits | $36,329,000 | 2,498 |
Interest-bearing deposits | $82,477,000 | 4,204 |
Retail deposits | $116,684,000 | 3,681 |
Estimated insured deposits | $94,682,000 | 3,970 |
IRAs and Keogh plan accounts | $2,969,000 | 4,846 |
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 | $113,275,000 | 4,002 |
Deposits held in domestic offices | $113,275,000 | 4,002 |
Individuals, partnerships, and corporations | $110,992,000 | 3,773 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,283,000 | 5,006 |
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 | $51,756,000 | 2,677 |
Demand deposits | $35,920,000 | 2,070 |
Nontransaction accounts | $61,519,000 | 4,444 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 4,046 |
Total time deposits | $22,136,000 | 5,218 |
Total time and savings deposits | $77,355,000 | 4,430 |
Noninterest-bearing deposits | $35,920,000 | 2,489 |
Interest-bearing deposits | $77,355,000 | 4,435 |
Retail deposits | $111,660,000 | 3,829 |
Estimated insured deposits | $92,194,000 | 4,103 |
IRAs and Keogh plan accounts | $2,976,000 | 4,899 |
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 | $117,860,000 | 3,898 |
Deposits held in domestic offices | $117,860,000 | 3,898 |
Individuals, partnerships, and corporations | $115,457,000 | 3,686 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,403,000 | 4,973 |
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 | $50,778,000 | 2,692 |
Demand deposits | $34,725,000 | 2,131 |
Nontransaction accounts | $67,082,000 | 4,228 |
Money market deposit accounts (MMDAs) | $33,617,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,971 |
Total time deposits | $23,286,000 | 5,187 |
Total time and savings deposits | $83,135,000 | 4,236 |
Noninterest-bearing deposits | $34,725,000 | 2,569 |
Interest-bearing deposits | $83,135,000 | 4,253 |
Retail deposits | $115,253,000 | 3,752 |
Estimated insured deposits | $89,705,000 | 4,171 |
IRAs and Keogh plan accounts | $3,126,000 | 4,877 |
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 | $119,214,000 | 3,881 |
Deposits held in domestic offices | $119,214,000 | 3,881 |
Individuals, partnerships, and corporations | $117,261,000 | 3,682 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $1,952,000 | 5,151 |
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 | $53,579,000 | 2,481 |
Demand deposits | $37,374,000 | 1,913 |
Nontransaction accounts | $65,635,000 | 4,352 |
Money market deposit accounts (MMDAs) | $32,173,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,966 |
Total time deposits | $23,311,000 | 5,267 |
Total time and savings deposits | $81,840,000 | 4,305 |
Noninterest-bearing deposits | $37,374,000 | 2,382 |
Interest-bearing deposits | $81,840,000 | 4,314 |
Retail deposits | $116,608,000 | 3,725 |
Estimated insured deposits | $91,712,000 | 4,144 |
IRAs and Keogh plan accounts | $3,266,000 | 4,846 |
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 | $111,844,000 | 4,075 |
Deposits held in domestic offices | $111,844,000 | 4,075 |
Individuals, partnerships, and corporations | $109,858,000 | 3,839 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,985,000 | 5,161 |
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 | $48,733,000 | 2,694 |
Demand deposits | $33,840,000 | 2,063 |
Nontransaction accounts | $63,111,000 | 4,480 |
Money market deposit accounts (MMDAs) | $29,852,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,903 |
Total time deposits | $22,743,000 | 5,387 |
Total time and savings deposits | $78,004,000 | 4,482 |
Noninterest-bearing deposits | $33,840,000 | 2,520 |
Interest-bearing deposits | $78,004,000 | 4,483 |
Retail deposits | $109,241,000 | 3,919 |
Estimated insured deposits | $90,169,000 | 4,223 |
IRAs and Keogh plan accounts | $3,365,000 | 4,816 |
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 | $106,107,000 | 4,280 |
Deposits held in domestic offices | $106,107,000 | 4,280 |
Individuals, partnerships, and corporations | $103,955,000 | 4,050 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $2,150,000 | 5,136 |
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 | $45,882,000 | 2,886 |
Demand deposits | $32,189,000 | 2,168 |
Nontransaction accounts | $60,225,000 | 4,650 |
Money market deposit accounts (MMDAs) | $29,308,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,217 |
Total time deposits | $21,919,000 | 5,507 |
Total time and savings deposits | $73,918,000 | 4,690 |
Noninterest-bearing deposits | $32,189,000 | 2,624 |
Interest-bearing deposits | $73,918,000 | 4,691 |
Retail deposits | $104,247,000 | 4,098 |
Estimated insured deposits | $87,960,000 | 4,338 |
IRAs and Keogh plan accounts | $3,543,000 | 4,722 |
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 | $101,709,000 | 4,410 |
Deposits held in domestic offices | $101,709,000 | 4,408 |
Individuals, partnerships, and corporations | $99,135,000 | 4,190 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,574,000 | 4,999 |
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 | $55,793,000 | 2,375 |
Demand deposits | $41,686,000 | 1,672 |
Nontransaction accounts | $45,916,000 | 5,278 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 4,191 |
Total time deposits | $21,359,000 | 5,609 |
Total time and savings deposits | $60,023,000 | 5,134 |
Noninterest-bearing deposits | $41,686,000 | 2,161 |
Interest-bearing deposits | $60,023,000 | 5,142 |
Retail deposits | $100,312,000 | 4,214 |
Estimated insured deposits | $100,721,000 | 4,086 |
IRAs and Keogh plan accounts | $3,628,000 | 4,719 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,530,000 | 4,338 |
Deposits held in domestic offices | $103,530,000 | 4,338 |
Individuals, partnerships, and corporations | $101,542,000 | 4,122 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,986,000 | 5,234 |
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 | $60,354,000 | 2,021 |
Demand deposits | $48,416,000 | 1,267 |
Nontransaction accounts | $43,176,000 | 5,475 |
Money market deposit accounts (MMDAs) | $13,130,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,261 |
Total time deposits | $21,651,000 | 5,694 |
Total time and savings deposits | $55,114,000 | 5,379 |
Noninterest-bearing deposits | $48,416,000 | 1,781 |
Interest-bearing deposits | $55,114,000 | 5,376 |
Retail deposits | $102,387,000 | 4,157 |
Estimated insured deposits | $103,700,000 | 4,017 |
IRAs and Keogh plan accounts | $3,697,000 | 4,757 |
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 | $94,905,000 | 4,617 |
Deposits held in domestic offices | $94,905,000 | 4,615 |
Individuals, partnerships, and corporations | $92,804,000 | 4,371 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,101,000 | 5,220 |
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 | $52,121,000 | 2,363 |
Demand deposits | $40,084,000 | 1,547 |
Nontransaction accounts | $42,784,000 | 5,558 |
Money market deposit accounts (MMDAs) | $12,165,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,256 |
Total time deposits | $22,210,000 | 5,732 |
Total time and savings deposits | $54,821,000 | 5,435 |
Noninterest-bearing deposits | $40,084,000 | 2,078 |
Interest-bearing deposits | $54,821,000 | 5,434 |
Retail deposits | $93,764,000 | 4,408 |
Estimated insured deposits | $96,988,000 | 4,210 |
IRAs and Keogh plan accounts | $3,799,000 | 4,728 |
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 | $92,104,000 | 4,742 |
Deposits held in domestic offices | $92,104,000 | 4,740 |
Individuals, partnerships, and corporations | $89,938,000 | 4,492 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,166,000 | 5,220 |
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 | $49,650,000 | 2,470 |
Demand deposits | $37,056,000 | 1,701 |
Nontransaction accounts | $42,454,000 | 5,628 |
Money market deposit accounts (MMDAs) | $11,562,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,227 |
Total time deposits | $22,337,000 | 5,786 |
Total time and savings deposits | $55,048,000 | 5,504 |
Noninterest-bearing deposits | $37,056,000 | 2,222 |
Interest-bearing deposits | $55,048,000 | 5,501 |
Retail deposits | $90,965,000 | 4,555 |
Estimated insured deposits | $93,617,000 | 4,356 |
IRAs and Keogh plan accounts | $3,662,000 | 4,820 |
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 | $94,029,000 | 4,674 |
Deposits held in domestic offices | $94,029,000 | 4,673 |
Individuals, partnerships, and corporations | $92,045,000 | 4,413 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,984,000 | 5,108 |
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 | $51,737,000 | 2,267 |
Demand deposits | $40,228,000 | 1,441 |
Nontransaction accounts | $42,292,000 | 5,640 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,286 |
Total time deposits | $22,712,000 | 5,808 |
Total time and savings deposits | $53,801,000 | 5,527 |
Noninterest-bearing deposits | $40,228,000 | 1,955 |
Interest-bearing deposits | $53,801,000 | 5,530 |
Retail deposits | $92,895,000 | 4,457 |
Estimated insured deposits | $95,778,000 | 4,271 |
IRAs and Keogh plan accounts | $3,852,000 | 4,743 |
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 | $93,553,000 | 4,662 |
Deposits held in domestic offices | $93,553,000 | 4,661 |
Individuals, partnerships, and corporations | $91,828,000 | 4,433 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,725,000 | 5,204 |
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 | $51,151,000 | 2,233 |
Demand deposits | $39,918,000 | 1,372 |
Nontransaction accounts | $42,402,000 | 5,672 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,328 |
Total time deposits | $22,692,000 | 5,881 |
Total time and savings deposits | $53,635,000 | 5,557 |
Noninterest-bearing deposits | $39,918,000 | 1,893 |
Interest-bearing deposits | $53,635,000 | 5,572 |
Retail deposits | $92,426,000 | 4,458 |
Estimated insured deposits | $96,246,000 | 4,266 |
IRAs and Keogh plan accounts | $3,848,000 | 4,798 |
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 | $87,583,000 | 4,865 |
Deposits held in domestic offices | $87,583,000 | 4,864 |
Individuals, partnerships, and corporations | $85,775,000 | 4,599 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,808,000 | 5,229 |
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 | $46,249,000 | 2,398 |
Demand deposits | $34,591,000 | 1,565 |
Nontransaction accounts | $41,334,000 | 5,780 |
Money market deposit accounts (MMDAs) | $11,373,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 4,285 |
Total time deposits | $22,265,000 | 5,985 |
Total time and savings deposits | $52,992,000 | 5,648 |
Noninterest-bearing deposits | $34,591,000 | 2,102 |
Interest-bearing deposits | $52,992,000 | 5,651 |
Retail deposits | $86,463,000 | 4,636 |
Estimated insured deposits | $89,486,000 | 4,470 |
IRAs and Keogh plan accounts | $3,879,000 | 4,796 |
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 | $85,724,000 | 4,987 |
Deposits held in domestic offices | $85,724,000 | 4,986 |
Individuals, partnerships, and corporations | $83,906,000 | 4,690 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,818,000 | 5,230 |
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 | $44,071,000 | 2,523 |
Demand deposits | $31,543,000 | 1,717 |
Nontransaction accounts | $41,653,000 | 5,814 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,322 |
Total time deposits | $22,305,000 | 6,064 |
Total time and savings deposits | $54,181,000 | 5,652 |
Noninterest-bearing deposits | $31,543,000 | 2,259 |
Interest-bearing deposits | $54,181,000 | 5,660 |
Retail deposits | $84,611,000 | 4,740 |
Estimated insured deposits | $86,857,000 | 4,595 |
IRAs and Keogh plan accounts | $3,890,000 | 4,820 |
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 | $89,392,000 | 4,866 |
Deposits held in domestic offices | $89,392,000 | 4,865 |
Individuals, partnerships, and corporations | $87,551,000 | 4,597 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $1,805,000 | 5,268 |
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 | $48,057,000 | 2,259 |
Demand deposits | $35,118,000 | 1,433 |
Nontransaction accounts | $41,335,000 | 5,856 |
Money market deposit accounts (MMDAs) | $11,276,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,293 |
Total time deposits | $22,746,000 | 6,118 |
Total time and savings deposits | $54,274,000 | 5,672 |
Noninterest-bearing deposits | $35,118,000 | 1,970 |
Interest-bearing deposits | $54,274,000 | 5,681 |
Retail deposits | $88,540,000 | 4,622 |
Estimated insured deposits | $89,860,000 | 4,497 |
IRAs and Keogh plan accounts | $3,945,000 | 4,816 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $91,703,000 | 4,826 |
Deposits held in domestic offices | $91,703,000 | 4,824 |
Individuals, partnerships, and corporations | $89,968,000 | 4,565 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $1,729,000 | 5,368 |
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 | $49,923,000 | 2,029 |
Demand deposits | $38,245,000 | 1,201 |
Nontransaction accounts | $41,780,000 | 5,926 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,348 |
Total time deposits | $23,130,000 | 6,185 |
Total time and savings deposits | $53,458,000 | 5,758 |
Noninterest-bearing deposits | $38,245,000 | 1,751 |
Interest-bearing deposits | $53,458,000 | 5,770 |
Retail deposits | $90,858,000 | 4,564 |
Estimated insured deposits | $77,099,000 | 4,892 |
IRAs and Keogh plan accounts | $3,889,000 | 4,900 |
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 | $88,038,000 | 4,931 |
Deposits held in domestic offices | $88,038,000 | 4,930 |
Individuals, partnerships, and corporations | $86,217,000 | 4,690 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $1,814,000 | 5,380 |
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 | $43,822,000 | 2,342 |
Demand deposits | $31,407,000 | 1,544 |
Nontransaction accounts | $44,216,000 | 5,827 |
Money market deposit accounts (MMDAs) | $13,522,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,355 |
Total time deposits | $23,534,000 | 6,201 |
Total time and savings deposits | $56,631,000 | 5,646 |
Noninterest-bearing deposits | $31,407,000 | 2,115 |
Interest-bearing deposits | $56,631,000 | 5,656 |
Retail deposits | $87,200,000 | 4,659 |
Estimated insured deposits | $77,275,000 | 4,892 |
IRAs and Keogh plan accounts | $3,787,000 | 4,976 |
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 | $87,038,000 | 5,026 |
Deposits held in domestic offices | $87,038,000 | 5,025 |
Individuals, partnerships, and corporations | $85,222,000 | 4,776 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $1,806,000 | 5,423 |
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 | $42,072,000 | 2,465 |
Demand deposits | $28,571,000 | 1,713 |
Nontransaction accounts | $44,966,000 | 5,870 |
Money market deposit accounts (MMDAs) | $12,798,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,338 |
Total time deposits | $24,901,000 | 6,167 |
Total time and savings deposits | $58,467,000 | 5,633 |
Noninterest-bearing deposits | $28,571,000 | 2,304 |
Interest-bearing deposits | $58,467,000 | 5,644 |
Retail deposits | $85,957,000 | 4,738 |
Estimated insured deposits | $77,005,000 | 4,956 |
IRAs and Keogh plan accounts | $3,794,000 | 4,984 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $83,334,000 | 5,166 |
Deposits held in domestic offices | $83,334,000 | 5,166 |
Individuals, partnerships, and corporations | $81,450,000 | 4,907 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $1,821,000 | 5,433 |
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 | $41,065,000 | 2,545 |
Demand deposits | $28,955,000 | 1,717 |
Nontransaction accounts | $42,269,000 | 6,000 |
Money market deposit accounts (MMDAs) | $12,012,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,368 |
Total time deposits | $23,383,000 | 6,330 |
Total time and savings deposits | $54,379,000 | 5,806 |
Noninterest-bearing deposits | $28,955,000 | 2,295 |
Interest-bearing deposits | $54,379,000 | 5,816 |
Retail deposits | $75,334,000 | 4,722 |
Estimated insured deposits | $73,289,000 | 5,092 |
IRAs and Keogh plan accounts | $3,649,000 | 5,073 |
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 | $84,133,000 | 5,125 |
Deposits held in domestic offices | $84,133,000 | 5,124 |
Individuals, partnerships, and corporations | $82,415,000 | 4,859 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $1,699,000 | 5,490 |
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 | $42,828,000 | 2,267 |
Demand deposits | $31,485,000 | 1,434 |
Nontransaction accounts | $41,305,000 | 6,097 |
Money market deposit accounts (MMDAs) | $11,345,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,348 |
Total time deposits | $23,021,000 | 6,410 |
Total time and savings deposits | $52,648,000 | 5,887 |
Noninterest-bearing deposits | $31,485,000 | 2,042 |
Interest-bearing deposits | $52,648,000 | 5,893 |
Retail deposits | $76,457,000 | 4,643 |
Estimated insured deposits | $74,083,000 | 5,061 |
IRAs and Keogh plan accounts | $3,471,000 | 5,184 |
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 | $82,698,000 | 5,180 |
Deposits held in domestic offices | $82,698,000 | 5,178 |
Individuals, partnerships, and corporations | $81,015,000 | 4,907 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $1,671,000 | 5,589 |
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 | $41,964,000 | 2,323 |
Demand deposits | $31,001,000 | 1,513 |
Nontransaction accounts | $40,734,000 | 6,147 |
Money market deposit accounts (MMDAs) | $11,694,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,222 |
Total time deposits | $21,671,000 | 6,580 |
Total time and savings deposits | $51,697,000 | 5,964 |
Noninterest-bearing deposits | $31,001,000 | 2,091 |
Interest-bearing deposits | $51,697,000 | 5,973 |
Retail deposits | $76,025,000 | 4,689 |
Estimated insured deposits | $64,540,000 | 5,040 |
IRAs and Keogh plan accounts | $3,011,000 | 5,504 |
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 | $83,591,000 | 5,142 |
Deposits held in domestic offices | $83,591,000 | 5,139 |
Individuals, partnerships, and corporations | $81,210,000 | 4,902 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $2,376,000 | 5,233 |
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 | $35,651,000 | 2,760 |
Demand deposits | $23,393,000 | 2,149 |
Nontransaction accounts | $47,940,000 | 5,771 |
Money market deposit accounts (MMDAs) | $19,794,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,281 |
Total time deposits | $21,021,000 | 6,656 |
Total time and savings deposits | $60,198,000 | 5,595 |
Noninterest-bearing deposits | $23,393,000 | 2,711 |
Interest-bearing deposits | $60,198,000 | 5,607 |
Retail deposits | $77,501,000 | 4,624 |
Estimated insured deposits | $64,660,000 | 5,038 |
IRAs and Keogh plan accounts | $3,041,000 | 5,407 |
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 | $87,407,000 | 4,954 |
Deposits held in domestic offices | $87,407,000 | 4,951 |
Individuals, partnerships, and corporations | $84,782,000 | 4,712 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $2,576,000 | 5,157 |
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 | $36,206,000 | 2,696 |
Demand deposits | $23,935,000 | 2,112 |
Nontransaction accounts | $51,201,000 | 5,557 |
Money market deposit accounts (MMDAs) | $23,488,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,298 |
Total time deposits | $21,050,000 | 6,642 |
Total time and savings deposits | $63,472,000 | 5,383 |
Noninterest-bearing deposits | $23,935,000 | 2,670 |
Interest-bearing deposits | $63,472,000 | 5,389 |
Retail deposits | $81,145,000 | 4,420 |
Estimated insured deposits | $64,060,000 | 5,019 |
IRAs and Keogh plan accounts | $3,359,000 | 5,094 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $86,821,000 | 4,895 |
Deposits held in domestic offices | $86,821,000 | 4,891 |
Individuals, partnerships, and corporations | $84,357,000 | 4,694 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $2,420,000 | 5,156 |
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 | $35,328,000 | 2,663 |
Demand deposits | $24,392,000 | 2,022 |
Nontransaction accounts | $51,493,000 | 5,506 |
Money market deposit accounts (MMDAs) | $23,685,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,186 |
Total time deposits | $20,666,000 | 6,696 |
Total time and savings deposits | $62,429,000 | 5,396 |
Noninterest-bearing deposits | $24,392,000 | 2,575 |
Interest-bearing deposits | $62,429,000 | 5,397 |
Retail deposits | $80,884,000 | 4,428 |
Estimated insured deposits | $65,177,000 | 4,959 |
IRAs and Keogh plan accounts | $3,273,000 | 5,126 |
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 | $87,656,000 | 4,902 |
Deposits held in domestic offices | $87,656,000 | 4,898 |
Individuals, partnerships, and corporations | $85,202,000 | 4,687 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $2,413,000 | 5,173 |
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 | $36,117,000 | 2,677 |
Demand deposits | $24,816,000 | 2,046 |
Nontransaction accounts | $51,539,000 | 5,511 |
Money market deposit accounts (MMDAs) | $22,258,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,155 |
Total time deposits | $21,901,000 | 6,570 |
Total time and savings deposits | $62,840,000 | 5,361 |
Noninterest-bearing deposits | $24,816,000 | 2,595 |
Interest-bearing deposits | $62,840,000 | 5,375 |
Retail deposits | $80,749,000 | 4,434 |
Estimated insured deposits | $66,890,000 | 4,860 |
IRAs and Keogh plan accounts | $3,258,000 | 5,121 |
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 | $85,391,000 | 4,990 |
Deposits held in domestic offices | $85,391,000 | 4,987 |
Individuals, partnerships, and corporations | $83,353,000 | 4,755 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $2,000,000 | 5,401 |
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 | $34,948,000 | 2,786 |
Demand deposits | $24,047,000 | 2,123 |
Nontransaction accounts | $50,443,000 | 5,592 |
Money market deposit accounts (MMDAs) | $20,144,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,129 |
Total time deposits | $22,989,000 | 6,497 |
Total time and savings deposits | $61,344,000 | 5,446 |
Noninterest-bearing deposits | $24,047,000 | 2,637 |
Interest-bearing deposits | $61,344,000 | 5,460 |
Retail deposits | $77,494,000 | 4,550 |
Estimated insured deposits | $66,116,000 | 4,896 |
IRAs and Keogh plan accounts | $3,342,000 | 5,043 |
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 | $88,404,000 | 4,836 |
Deposits held in domestic offices | $88,404,000 | 4,834 |
Individuals, partnerships, and corporations | $86,066,000 | 4,639 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $2,289,000 | 5,219 |
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 | $35,837,000 | 2,711 |
Demand deposits | $24,520,000 | 2,099 |
Nontransaction accounts | $52,567,000 | 5,425 |
Money market deposit accounts (MMDAs) | $23,308,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,072 |
Total time deposits | $22,042,000 | 6,554 |
Total time and savings deposits | $63,884,000 | 5,298 |
Noninterest-bearing deposits | $24,520,000 | 2,621 |
Interest-bearing deposits | $63,884,000 | 5,307 |
Retail deposits | $81,247,000 | 4,373 |
Estimated insured deposits | $65,149,000 | 4,906 |
IRAs and Keogh plan accounts | $3,460,000 | 4,940 |
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 | $84,621,000 | 4,946 |
Deposits held in domestic offices | $84,621,000 | 4,943 |
Individuals, partnerships, and corporations | $82,485,000 | 4,738 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,134,000 | 5,248 |
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 | $34,414,000 | 2,756 |
Demand deposits | $24,426,000 | 2,040 |
Nontransaction accounts | $50,207,000 | 5,560 |
Money market deposit accounts (MMDAs) | $22,291,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 3,945 |
Total time deposits | $20,096,000 | 6,755 |
Total time and savings deposits | $60,195,000 | 5,440 |
Noninterest-bearing deposits | $24,426,000 | 2,567 |
Interest-bearing deposits | $60,195,000 | 5,443 |
Retail deposits | $78,897,000 | 4,415 |
Estimated insured deposits | $63,867,000 | 4,943 |
IRAs and Keogh plan accounts | $2,917,000 | 5,386 |
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 | $78,585,000 | 5,171 |
Deposits held in domestic offices | $78,585,000 | 5,169 |
Individuals, partnerships, and corporations | $76,385,000 | 4,959 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $2,189,000 | 5,242 |
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 | $31,808,000 | 3,167 |
Demand deposits | $21,585,000 | 2,554 |
Nontransaction accounts | $46,777,000 | 5,751 |
Money market deposit accounts (MMDAs) | $19,919,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,095 |
Total time deposits | $19,286,000 | 6,853 |
Total time and savings deposits | $57,000,000 | 5,614 |
Noninterest-bearing deposits | $21,585,000 | 2,985 |
Interest-bearing deposits | $57,000,000 | 5,619 |
Retail deposits | $73,445,000 | 4,658 |
Estimated insured deposits | $63,192,000 | 4,988 |
IRAs and Keogh plan accounts | $3,276,000 | 5,115 |
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 | $78,907,000 | 5,195 |
Deposits held in domestic offices | $78,907,000 | 5,193 |
Individuals, partnerships, and corporations | $76,631,000 | 4,965 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,248,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,885,000 | 3,163 |
Demand deposits | $21,528,000 | 2,590 |
Nontransaction accounts | $46,022,000 | 5,784 |
Money market deposit accounts (MMDAs) | $18,179,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,077 |
Total time deposits | $19,989,000 | 6,783 |
Total time and savings deposits | $57,379,000 | 5,627 |
Noninterest-bearing deposits | $21,528,000 | 2,988 |
Interest-bearing deposits | $57,379,000 | 5,637 |
Retail deposits | $73,558,000 | 4,676 |
Estimated insured deposits | $65,200,000 | 4,871 |
IRAs and Keogh plan accounts | $3,643,000 | 4,832 |
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 | $80,362,000 | 5,111 |
Deposits held in domestic offices | $80,362,000 | 5,109 |
Individuals, partnerships, and corporations | $78,077,000 | 4,871 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $2,252,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,010 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,699,000 | 3,119 |
Demand deposits | $21,639,000 | 2,626 |
Nontransaction accounts | $46,663,000 | 5,689 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,100 |
Total time deposits | $20,328,000 | 6,705 |
Total time and savings deposits | $58,723,000 | 5,510 |
Noninterest-bearing deposits | $21,639,000 | 3,030 |
Interest-bearing deposits | $58,723,000 | 5,518 |
Retail deposits | $75,018,000 | 4,521 |
Estimated insured deposits | $66,057,000 | 4,791 |
IRAs and Keogh plan accounts | $2,729,000 | 5,463 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $77,728,000 | 5,144 |
Deposits held in domestic offices | $77,728,000 | 5,141 |
Individuals, partnerships, and corporations | $75,561,000 | 4,939 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $2,153,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,269,000 | 3,275 |
Demand deposits | $20,828,000 | 2,691 |
Nontransaction accounts | $46,459,000 | 5,693 |
Money market deposit accounts (MMDAs) | $18,268,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,206 |
Total time deposits | $20,554,000 | 6,672 |
Total time and savings deposits | $56,900,000 | 5,558 |
Noninterest-bearing deposits | $20,828,000 | 3,097 |
Interest-bearing deposits | $56,900,000 | 5,567 |
Retail deposits | $72,497,000 | 4,568 |
Estimated insured deposits | $64,150,000 | 4,868 |
IRAs and Keogh plan accounts | $2,811,000 | 5,400 |
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 | $80,611,000 | 5,036 |
Deposits held in domestic offices | $80,611,000 | 5,033 |
Individuals, partnerships, and corporations | $78,355,000 | 4,818 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $2,217,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,861,000 | 3,368 |
Demand deposits | $20,830,000 | 2,818 |
Nontransaction accounts | $48,750,000 | 5,519 |
Money market deposit accounts (MMDAs) | $20,199,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,217 |
Total time deposits | $20,669,000 | 6,597 |
Total time and savings deposits | $59,781,000 | 5,363 |
Noninterest-bearing deposits | $20,830,000 | 3,132 |
Interest-bearing deposits | $59,781,000 | 5,388 |
Retail deposits | $75,462,000 | 4,467 |
Estimated insured deposits | $65,131,000 | 4,818 |
IRAs and Keogh plan accounts | $2,900,000 | 5,311 |
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 | $79,268,000 | 5,080 |
Deposits held in domestic offices | $79,268,000 | 5,076 |
Individuals, partnerships, and corporations | $77,829,000 | 4,822 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $1,403,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,992 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,969,000 | 3,356 |
Demand deposits | $21,682,000 | 2,749 |
Nontransaction accounts | $46,299,000 | 5,636 |
Money market deposit accounts (MMDAs) | $18,170,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,223 |
Total time deposits | $19,979,000 | 6,645 |
Total time and savings deposits | $57,586,000 | 5,481 |
Noninterest-bearing deposits | $21,682,000 | 3,046 |
Interest-bearing deposits | $57,586,000 | 5,504 |
Retail deposits | $74,066,000 | 4,540 |
Estimated insured deposits | $66,746,000 | 4,690 |
IRAs and Keogh plan accounts | $2,986,000 | 5,199 |
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 | $79,649,000 | 5,035 |
Deposits held in domestic offices | $79,649,000 | 5,032 |
Individuals, partnerships, and corporations | $77,546,000 | 4,817 |
U.S. Government | $239,000 | 527 |
States and political subdivisions in the U.S. | $1,852,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,480,000 | 3,494 |
Demand deposits | $20,673,000 | 2,950 |
Nontransaction accounts | $47,169,000 | 5,541 |
Money market deposit accounts (MMDAs) | $17,167,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,131 |
Total time deposits | $21,641,000 | 6,402 |
Total time and savings deposits | $58,976,000 | 5,397 |
Noninterest-bearing deposits | $20,673,000 | 3,224 |
Interest-bearing deposits | $58,976,000 | 5,415 |
Retail deposits | $74,432,000 | 4,534 |
Estimated insured deposits | $65,374,000 | 4,746 |
IRAs and Keogh plan accounts | $3,129,000 | 5,091 |
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 | $80,245,000 | 4,962 |
Deposits held in domestic offices | $80,245,000 | 4,958 |
Individuals, partnerships, and corporations | $78,542,000 | 4,717 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,689,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,436,000 | 3,530 |
Demand deposits | $20,107,000 | 2,984 |
Nontransaction accounts | $48,809,000 | 5,427 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,221 |
Total time deposits | $21,956,000 | 6,368 |
Total time and savings deposits | $60,138,000 | 5,291 |
Noninterest-bearing deposits | $20,107,000 | 3,236 |
Interest-bearing deposits | $60,138,000 | 5,319 |
Retail deposits | $75,096,000 | 4,478 |
Estimated insured deposits | $66,149,000 | 4,684 |
IRAs and Keogh plan accounts | $2,928,000 | 5,274 |
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 | $86,979,000 | 4,677 |
Deposits held in domestic offices | $86,979,000 | 4,674 |
Individuals, partnerships, and corporations | $85,285,000 | 4,414 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,656,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,693,000 | 3,421 |
Demand deposits | $21,108,000 | 2,844 |
Nontransaction accounts | $54,286,000 | 5,051 |
Money market deposit accounts (MMDAs) | $23,649,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,220 |
Total time deposits | $22,170,000 | 6,273 |
Total time and savings deposits | $65,871,000 | 4,965 |
Noninterest-bearing deposits | $21,108,000 | 3,061 |
Interest-bearing deposits | $65,871,000 | 4,997 |
Retail deposits | $81,746,000 | 4,163 |
Estimated insured deposits | $69,462,000 | 4,498 |
IRAs and Keogh plan accounts | $2,906,000 | 5,274 |
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 | $85,217,000 | 4,760 |
Deposits held in domestic offices | $85,217,000 | 4,756 |
Individuals, partnerships, and corporations | $83,452,000 | 4,486 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $1,730,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,381,000 | 3,704 |
Demand deposits | $18,442,000 | 3,133 |
Nontransaction accounts | $54,836,000 | 5,038 |
Money market deposit accounts (MMDAs) | $22,878,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,232 |
Total time deposits | $23,256,000 | 6,150 |
Total time and savings deposits | $66,775,000 | 4,946 |
Noninterest-bearing deposits | $18,442,000 | 3,321 |
Interest-bearing deposits | $66,775,000 | 4,976 |
Retail deposits | $79,806,000 | 4,283 |
Estimated insured deposits | $70,423,000 | 4,474 |
IRAs and Keogh plan accounts | $3,046,000 | 5,178 |
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 | $84,045,000 | 4,795 |
Deposits held in domestic offices | $84,045,000 | 4,791 |
Individuals, partnerships, and corporations | $82,206,000 | 4,535 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $1,742,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,025,000 | 3,786 |
Demand deposits | $18,689,000 | 3,144 |
Nontransaction accounts | $54,020,000 | 5,051 |
Money market deposit accounts (MMDAs) | $21,823,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,304 |
Total time deposits | $23,855,000 | 6,045 |
Total time and savings deposits | $65,356,000 | 4,987 |
Noninterest-bearing deposits | $18,689,000 | 3,316 |
Interest-bearing deposits | $65,356,000 | 5,024 |
Retail deposits | $78,974,000 | 4,310 |
Estimated insured deposits | $71,187,000 | 4,423 |
IRAs and Keogh plan accounts | $3,176,000 | 5,072 |
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 | $84,329,000 | 4,741 |
Deposits held in domestic offices | $84,329,000 | 4,738 |
Individuals, partnerships, and corporations | $82,620,000 | 4,474 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $1,676,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,897,000 | 3,560 |
Demand deposits | $18,495,000 | 3,081 |
Nontransaction accounts | $53,432,000 | 5,071 |
Money market deposit accounts (MMDAs) | $21,763,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,371 |
Total time deposits | $23,483,000 | 6,092 |
Total time and savings deposits | $65,834,000 | 4,942 |
Noninterest-bearing deposits | $18,495,000 | 3,250 |
Interest-bearing deposits | $65,834,000 | 4,980 |
Retail deposits | $79,550,000 | 4,245 |
Estimated insured deposits | $71,670,000 | 4,384 |
IRAs and Keogh plan accounts | $3,263,000 | 5,050 |
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 | $85,515,000 | 4,681 |
Deposits held in domestic offices | $85,515,000 | 4,678 |
Individuals, partnerships, and corporations | $83,814,000 | 4,419 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $1,684,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,666,000 | 3,610 |
Demand deposits | $18,563,000 | 3,066 |
Nontransaction accounts | $54,849,000 | 4,975 |
Money market deposit accounts (MMDAs) | $21,997,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,390 |
Total time deposits | $24,714,000 | 5,949 |
Total time and savings deposits | $66,952,000 | 4,900 |
Noninterest-bearing deposits | $18,563,000 | 3,222 |
Interest-bearing deposits | $66,952,000 | 4,941 |
Retail deposits | $80,815,000 | 4,220 |
Estimated insured deposits | $72,134,000 | 4,392 |
IRAs and Keogh plan accounts | $2,805,000 | 5,525 |
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 | $84,180,000 | 4,745 |
Deposits held in domestic offices | $84,180,000 | 4,741 |
Individuals, partnerships, and corporations | $82,392,000 | 4,457 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,751,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,064 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,960,000 | 3,891 |
Demand deposits | $16,518,000 | 3,297 |
Nontransaction accounts | $56,220,000 | 4,923 |
Money market deposit accounts (MMDAs) | $22,635,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,453 |
Total time deposits | $25,677,000 | 5,875 |
Total time and savings deposits | $67,662,000 | 4,879 |
Noninterest-bearing deposits | $16,518,000 | 3,439 |
Interest-bearing deposits | $67,662,000 | 4,917 |
Retail deposits | $78,935,000 | 4,311 |
Estimated insured deposits | $72,352,000 | 4,402 |
IRAs and Keogh plan accounts | $2,846,000 | 5,483 |
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 | $86,582,000 | 4,611 |
Deposits held in domestic offices | $86,582,000 | 4,608 |
Individuals, partnerships, and corporations | $85,098,000 | 4,312 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $1,395,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,097 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,986,000 | 3,143 |
Demand deposits | $19,342,000 | 2,720 |
Nontransaction accounts | $54,596,000 | 4,392 |
Money market deposit accounts (MMDAs) | $20,492,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,877 |
Total time deposits | $26,330,000 | 5,115 |
Total time and savings deposits | $67,240,000 | 4,917 |
Noninterest-bearing deposits | $19,342,000 | 3,057 |
Interest-bearing deposits | $67,240,000 | 4,929 |
Retail deposits | $81,202,000 | 4,203 |
Estimated insured deposits | $72,201,000 | 4,403 |
IRAs and Keogh plan accounts | $2,953,000 | 5,436 |
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 | $86,625,000 | 4,616 |
Deposits held in domestic offices | $86,625,000 | 4,613 |
Individuals, partnerships, and corporations | $85,216,000 | 4,330 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,392,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,769,000 | 3,074 |
Demand deposits | $19,356,000 | 2,657 |
Nontransaction accounts | $54,856,000 | 4,400 |
Money market deposit accounts (MMDAs) | $20,074,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 3,900 |
Total time deposits | $27,147,000 | 5,088 |
Total time and savings deposits | $67,269,000 | 4,895 |
Noninterest-bearing deposits | $19,356,000 | 2,989 |
Interest-bearing deposits | $67,269,000 | 4,901 |
Retail deposits | $81,126,000 | 4,195 |
Estimated insured deposits | $72,206,000 | 4,407 |
IRAs and Keogh plan accounts | $3,018,000 | 5,423 |
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 | $87,987,000 | 4,550 |
Deposits held in domestic offices | $87,987,000 | 4,548 |
Individuals, partnerships, and corporations | $86,606,000 | 4,276 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,349,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,163 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,196,000 | 2,941 |
Demand deposits | $20,444,000 | 2,513 |
Nontransaction accounts | $54,791,000 | 4,407 |
Money market deposit accounts (MMDAs) | $19,670,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 3,978 |
Total time deposits | $27,838,000 | 5,060 |
Total time and savings deposits | $67,543,000 | 4,878 |
Noninterest-bearing deposits | $20,444,000 | 2,845 |
Interest-bearing deposits | $67,543,000 | 4,891 |
Retail deposits | $82,147,000 | 4,157 |
Estimated insured deposits | $73,105,000 | 4,394 |
IRAs and Keogh plan accounts | $3,209,000 | 5,270 |
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 | $86,411,000 | 4,570 |
Deposits held in domestic offices | $86,411,000 | 4,567 |
Individuals, partnerships, and corporations | $85,157,000 | 4,302 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,229,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,785,000 | 2,872 |
Demand deposits | $20,485,000 | 2,389 |
Nontransaction accounts | $53,626,000 | 4,448 |
Money market deposit accounts (MMDAs) | $18,245,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 3,905 |
Total time deposits | $28,034,000 | 5,036 |
Total time and savings deposits | $65,926,000 | 4,942 |
Noninterest-bearing deposits | $20,485,000 | 2,693 |
Interest-bearing deposits | $65,926,000 | 4,952 |
Retail deposits | $80,477,000 | 4,176 |
Estimated insured deposits | $74,368,000 | 4,306 |
IRAs and Keogh plan accounts | $3,100,000 | 5,312 |
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 | $84,690,000 | 4,603 |
Deposits held in domestic offices | $84,690,000 | 4,598 |
Individuals, partnerships, and corporations | $83,488,000 | 4,305 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $1,163,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,322,000 | 2,987 |
Demand deposits | $19,457,000 | 2,516 |
Nontransaction accounts | $53,368,000 | 4,393 |
Money market deposit accounts (MMDAs) | $17,957,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $7,080,000 | 3,843 |
Total time deposits | $28,331,000 | 4,976 |
Total time and savings deposits | $65,233,000 | 4,914 |
Noninterest-bearing deposits | $19,457,000 | 2,811 |
Interest-bearing deposits | $65,233,000 | 4,935 |
Retail deposits | $78,343,000 | 4,232 |
Estimated insured deposits | $74,581,000 | 4,245 |
IRAs and Keogh plan accounts | $3,139,000 | 5,217 |
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 | $81,571,000 | 4,604 |
Deposits held in domestic offices | $81,571,000 | 4,599 |
Individuals, partnerships, and corporations | $80,601,000 | 4,325 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $926,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,933,000 | 3,115 |
Demand deposits | $18,711,000 | 2,544 |
Nontransaction accounts | $52,638,000 | 4,320 |
Money market deposit accounts (MMDAs) | $16,213,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 3,912 |
Total time deposits | $30,218,000 | 4,829 |
Total time and savings deposits | $62,860,000 | 4,928 |
Noninterest-bearing deposits | $18,711,000 | 2,787 |
Interest-bearing deposits | $62,861,000 | 4,952 |
Retail deposits | $75,334,000 | 4,248 |
Estimated insured deposits | $68,510,000 | 4,501 |
IRAs and Keogh plan accounts | $2,480,000 | 5,866 |
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 | $67,339,000 | 5,119 |
Deposits held in domestic offices | $67,339,000 | 5,115 |
Individuals, partnerships, and corporations | $66,312,000 | 4,835 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $991,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,638,000 | 3,062 |
Demand deposits | $14,983,000 | 2,925 |
Nontransaction accounts | $39,701,000 | 5,112 |
Money market deposit accounts (MMDAs) | $10,584,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 3,754 |
Total time deposits | $22,991,000 | 5,686 |
Total time and savings deposits | $52,356,000 | 5,416 |
Noninterest-bearing deposits | $14,982,000 | 3,160 |
Interest-bearing deposits | $52,357,000 | 5,469 |
Retail deposits | $63,021,000 | 4,742 |
Estimated insured deposits | $58,652,000 | 4,972 |
IRAs and Keogh plan accounts | $1,995,000 | 6,434 |
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 | $62,946,000 | 5,410 |
Deposits held in domestic offices | $62,946,000 | 5,407 |
Individuals, partnerships, and corporations | $61,691,000 | 5,134 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,112,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,293 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 3,435 |
Demand deposits | $15,127,000 | 2,935 |
Nontransaction accounts | $38,204,000 | 5,220 |
Money market deposit accounts (MMDAs) | $9,103,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,000 |
Total time deposits | $22,908,000 | 5,628 |
Total time and savings deposits | $47,819,000 | 5,766 |
Noninterest-bearing deposits | $15,127,000 | 3,130 |
Interest-bearing deposits | $47,819,000 | 5,811 |
Retail deposits | $58,553,000 | 5,083 |
Estimated insured deposits | $56,746,000 | 5,156 |
IRAs and Keogh plan accounts | $2,172,000 | 6,442 |
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 | $60,723,000 | 5,584 |
Deposits held in domestic offices | $60,723,000 | 5,581 |
Individuals, partnerships, and corporations | $59,486,000 | 5,335 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $1,144,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,840 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,437,000 | 3,819 |
Demand deposits | $12,898,000 | 3,422 |
Nontransaction accounts | $38,286,000 | 5,221 |
Money market deposit accounts (MMDAs) | $11,466,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,481 |
Total time deposits | $21,456,000 | 5,921 |
Total time and savings deposits | $47,825,000 | 5,832 |
Noninterest-bearing deposits | $12,898,000 | 3,631 |
Interest-bearing deposits | $47,825,000 | 5,874 |
Retail deposits | $56,882,000 | 5,255 |
Estimated insured deposits | $52,795,000 | 5,522 |
IRAs and Keogh plan accounts | $2,023,000 | 6,780 |
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 | $52,626,000 | 6,212 |
Deposits held in domestic offices | $52,626,000 | 6,205 |
Individuals, partnerships, and corporations | $50,480,000 | 5,974 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,020,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,514 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,600,000 | 3,864 |
Demand deposits | $11,654,000 | 3,624 |
Nontransaction accounts | $31,026,000 | 5,995 |
Money market deposit accounts (MMDAs) | $7,171,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,809 |
Total time deposits | $18,904,000 | 6,433 |
Total time and savings deposits | $40,972,000 | 6,510 |
Noninterest-bearing deposits | $11,654,000 | 3,843 |
Interest-bearing deposits | $40,972,000 | 6,571 |
Retail deposits | $49,791,000 | 5,827 |
Estimated insured deposits | $47,089,000 | 6,048 |
IRAs and Keogh plan accounts | $1,708,000 | 7,518 |
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 | $49,104,000 | 6,682 |
Deposits held in domestic offices | $49,104,000 | 6,673 |
Individuals, partnerships, and corporations | $47,635,000 | 6,387 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $1,399,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,043,000 | 4,225 |
Demand deposits | $10,605,000 | 4,031 |
Nontransaction accounts | $29,061,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,021,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,211 |
Total time deposits | $18,269,000 | 6,657 |
Total time and savings deposits | $38,499,000 | 6,966 |
Noninterest-bearing deposits | $10,605,000 | 4,236 |
Interest-bearing deposits | $38,499,000 | 7,046 |
Retail deposits | $46,718,000 | 6,312 |
Estimated insured deposits | $45,994,000 | 6,375 |
IRAs and Keogh plan accounts | $1,642,000 | 8,011 |
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 | $46,190,000 | 7,111 |
Deposits held in domestic offices | $46,190,000 | 7,106 |
Individuals, partnerships, and corporations | $44,991,000 | 6,787 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,191,000 | 7,313 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,597,000 | 4,543 |
Demand deposits | $9,945,000 | 4,253 |
Nontransaction accounts | $27,593,000 | 6,655 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,542 |
Total time deposits | $18,312,000 | 6,762 |
Total time and savings deposits | $36,245,000 | 7,383 |
Noninterest-bearing deposits | $9,945,000 | 4,472 |
Interest-bearing deposits | $36,245,000 | 7,474 |
Retail deposits | $44,280,000 | 6,743 |
Estimated insured deposits | $45,287,000 | 6,649 |
IRAs and Keogh plan accounts | $1,620,000 | 8,323 |
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 | $44,978,000 | 7,309 |
Deposits held in domestic offices | $44,978,000 | 7,300 |
Individuals, partnerships, and corporations | $43,770,000 | 7,024 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,094,000 | 7,662 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,155,000 | 4,783 |
Demand deposits | $8,985,000 | 4,630 |
Nontransaction accounts | $26,823,000 | 6,773 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 6,271 |
Total time deposits | $17,987,000 | 6,461 |
Total time and savings deposits | $35,993,000 | 7,492 |
Noninterest-bearing deposits | $9,008,000 | 4,853 |
Interest-bearing deposits | $35,970,000 | 7,580 |
Retail deposits | $43,035,000 | 7,006 |
Estimated insured deposits | $43,853,000 | 6,855 |
IRAs and Keogh plan accounts | $1,515,000 | 8,717 |
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 | $46,441,000 | 7,438 |
Deposits held in domestic offices | $46,441,000 | 7,431 |
Individuals, partnerships, and corporations | $45,770,000 | 7,023 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $550,000 | 9,100 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,390,000 | 4,984 |
Demand deposits | $8,759,000 | 4,660 |
Nontransaction accounts | $29,051,000 | 6,588 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 6,501 |
Total time deposits | $19,515,000 | 6,089 |
Total time and savings deposits | $37,682,000 | 7,528 |
Noninterest-bearing deposits | $8,779,000 | 4,909 |
Interest-bearing deposits | $37,662,000 | 7,679 |
Retail deposits | $44,164,000 | 7,224 |
Estimated insured deposits | $45,602,000 | 6,965 |
IRAs and Keogh plan accounts | $1,623,000 | 8,871 |
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 | $47,987,000 | 7,433 |
Deposits held in domestic offices | $47,987,000 | 7,426 |
Individuals, partnerships, and corporations | $46,897,000 | 7,221 |
U.S. Government | $256,000 | 2,233 |
States and political subdivisions in the U.S. | $436,000 | 9,636 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,756,000 | 4,994 |
Demand deposits | $8,097,000 | 4,839 |
Nontransaction accounts | $31,231,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 6,482 |
Total time deposits | $22,987,000 | 5,589 |
Total time and savings deposits | $39,890,000 | 7,635 |
Noninterest-bearing deposits | $8,097,000 | 5,179 |
Interest-bearing deposits | $39,890,000 | 7,631 |
Retail deposits | $44,962,000 | 7,282 |
Estimated insured deposits | $47,193,000 | 6,994 |
IRAs and Keogh plan accounts | $2,268,000 | 7,965 |
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 |