Home > First National Bank and Trust Company of Weatherford > Total Deposits
First National Bank and Trust Company of Weatherford, Total Deposits
2022-12-31 | Rank | |
Total deposits | $246,492,000 | 2,541 |
Deposits held in domestic offices | $246,492,000 | 2,539 |
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 | $136,066,000 | 2,019 |
Demand deposits | $97,718,000 | 1,804 |
Nontransaction accounts | $110,425,000 | 2,758 |
Money market deposit accounts (MMDAs) | $22,544,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $44,554,000 | 1,959 |
Total time deposits | $43,327,000 | 2,542 |
Total time and savings deposits | $148,773,000 | 2,717 |
Noninterest-bearing deposits | $97,718,000 | 1,821 |
Interest-bearing deposits | $148,774,000 | 2,789 |
Retail deposits | $237,173,000 | 2,464 |
Estimated insured deposits | $193,572,000 | 2,385 |
IRAs and Keogh plan accounts | $6,318,000 | 2,254 |
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 | $245,788,000 | 2,567 |
Deposits held in domestic offices | $245,788,000 | 2,566 |
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 | $128,678,000 | 2,133 |
Demand deposits | $96,459,000 | 1,838 |
Nontransaction accounts | $117,110,000 | 2,687 |
Money market deposit accounts (MMDAs) | $21,761,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $47,659,000 | 1,935 |
Total time deposits | $47,690,000 | 2,352 |
Total time and savings deposits | $149,329,000 | 2,730 |
Noninterest-bearing deposits | $96,459,000 | 1,885 |
Interest-bearing deposits | $149,329,000 | 2,798 |
Retail deposits | $234,767,000 | 2,504 |
Estimated insured deposits | $199,898,000 | 2,366 |
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 | $250,396,000 | 2,556 |
Deposits held in domestic offices | $250,396,000 | 2,556 |
Individuals, partnerships, and corporations | $233,649,000 | 2,467 |
U.S. Government | $25,000 | 362 |
States and political subdivisions in the U.S. | $16,722,000 | 2,529 |
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 | $123,294,000 | 2,179 |
Demand deposits | $90,183,000 | 1,930 |
Nontransaction accounts | $127,102,000 | 2,616 |
Money market deposit accounts (MMDAs) | $24,499,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $46,279,000 | 2,008 |
Total time deposits | $56,325,000 | 2,120 |
Total time and savings deposits | $160,213,000 | 2,664 |
Noninterest-bearing deposits | $90,183,000 | 1,978 |
Interest-bearing deposits | $160,213,000 | 2,733 |
Retail deposits | $234,005,000 | 2,545 |
Estimated insured deposits | $207,334,000 | 2,323 |
IRAs and Keogh plan accounts | $6,841,000 | 2,242 |
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 | $261,436,000 | 2,506 |
Deposits held in domestic offices | $261,436,000 | 2,506 |
Individuals, partnerships, and corporations | $241,722,000 | 2,438 |
U.S. Government | $26,000 | 352 |
States and political subdivisions in the U.S. | $19,687,000 | 2,366 |
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 | $128,285,000 | 2,116 |
Demand deposits | $93,196,000 | 1,873 |
Nontransaction accounts | $133,150,000 | 2,544 |
Money market deposit accounts (MMDAs) | $25,084,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $47,607,000 | 1,970 |
Total time deposits | $60,459,000 | 2,038 |
Total time and savings deposits | $168,239,000 | 2,612 |
Noninterest-bearing deposits | $93,196,000 | 1,928 |
Interest-bearing deposits | $168,240,000 | 2,687 |
Retail deposits | $243,005,000 | 2,502 |
Estimated insured deposits | $212,205,000 | 2,305 |
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 | $254,854,000 | 2,524 |
Deposits held in domestic offices | $254,854,000 | 2,524 |
Individuals, partnerships, and corporations | $237,272,000 | 2,441 |
U.S. Government | $25,000 | 392 |
States and political subdivisions in the U.S. | $17,558,000 | 2,482 |
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 | $121,911,000 | 2,144 |
Demand deposits | $86,058,000 | 1,933 |
Nontransaction accounts | $132,944,000 | 2,542 |
Money market deposit accounts (MMDAs) | $25,985,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $44,705,000 | 1,994 |
Total time deposits | $62,254,000 | 2,057 |
Total time and savings deposits | $168,797,000 | 2,602 |
Noninterest-bearing deposits | $86,058,000 | 2,003 |
Interest-bearing deposits | $168,796,000 | 2,673 |
Retail deposits | $235,754,000 | 2,527 |
Estimated insured deposits | $206,351,000 | 2,340 |
IRAs and Keogh plan accounts | $7,063,000 | 2,235 |
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 | $276,487,000 | 2,397 |
Deposits held in domestic offices | $276,487,000 | 2,397 |
Individuals, partnerships, and corporations | $251,382,000 | 2,353 |
U.S. Government | $26,000 | 376 |
States and political subdivisions in the U.S. | $25,078,000 | 2,027 |
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 | $130,976,000 | 1,966 |
Demand deposits | $97,319,000 | 1,713 |
Nontransaction accounts | $145,510,000 | 2,425 |
Money market deposit accounts (MMDAs) | $32,492,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $44,124,000 | 1,999 |
Total time deposits | $68,894,000 | 1,971 |
Total time and savings deposits | $179,167,000 | 2,526 |
Noninterest-bearing deposits | $97,319,000 | 1,823 |
Interest-bearing deposits | $179,168,000 | 2,586 |
Retail deposits | $251,614,000 | 2,407 |
Estimated insured deposits | $207,030,000 | 2,344 |
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 | $267,279,000 | 2,421 |
Deposits held in domestic offices | $267,279,000 | 2,421 |
Individuals, partnerships, and corporations | $243,832,000 | 2,373 |
U.S. Government | $32,000 | 365 |
States and political subdivisions in the U.S. | $23,414,000 | 2,115 |
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 | $122,464,000 | 2,023 |
Demand deposits | $89,446,000 | 1,780 |
Nontransaction accounts | $144,814,000 | 2,429 |
Money market deposit accounts (MMDAs) | $28,150,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $45,007,000 | 1,960 |
Total time deposits | $71,658,000 | 1,952 |
Total time and savings deposits | $177,832,000 | 2,507 |
Noninterest-bearing deposits | $89,446,000 | 1,897 |
Interest-bearing deposits | $177,833,000 | 2,569 |
Retail deposits | $240,974,000 | 2,439 |
Estimated insured deposits | $208,227,000 | 2,333 |
IRAs and Keogh plan accounts | $7,193,000 | 2,275 |
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 | $269,455,000 | 2,395 |
Deposits held in domestic offices | $269,455,000 | 2,395 |
Individuals, partnerships, and corporations | $246,029,000 | 2,347 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $23,412,000 | 2,100 |
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 | $125,060,000 | 1,938 |
Demand deposits | $92,780,000 | 1,671 |
Nontransaction accounts | $144,394,000 | 2,426 |
Money market deposit accounts (MMDAs) | $27,744,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $40,250,000 | 2,049 |
Total time deposits | $76,400,000 | 1,894 |
Total time and savings deposits | $176,674,000 | 2,496 |
Noninterest-bearing deposits | $92,781,000 | 1,830 |
Interest-bearing deposits | $176,674,000 | 2,561 |
Retail deposits | $244,014,000 | 2,400 |
Estimated insured deposits | $210,907,000 | 2,309 |
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 | $252,096,000 | 2,414 |
Deposits held in domestic offices | $252,096,000 | 2,414 |
Individuals, partnerships, and corporations | $229,772,000 | 2,361 |
U.S. Government | $17,000 | 427 |
States and political subdivisions in the U.S. | $22,307,000 | 2,099 |
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 | $110,945,000 | 1,946 |
Demand deposits | $80,719,000 | 1,688 |
Nontransaction accounts | $141,151,000 | 2,397 |
Money market deposit accounts (MMDAs) | $24,440,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $36,489,000 | 2,087 |
Total time deposits | $80,221,000 | 1,864 |
Total time and savings deposits | $171,377,000 | 2,492 |
Noninterest-bearing deposits | $80,719,000 | 1,870 |
Interest-bearing deposits | $171,377,000 | 2,547 |
Retail deposits | $226,237,000 | 2,431 |
Estimated insured deposits | $202,458,000 | 2,301 |
IRAs and Keogh plan accounts | $7,402,000 | 2,253 |
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 | $254,855,000 | 2,358 |
Deposits held in domestic offices | $254,855,000 | 2,358 |
Individuals, partnerships, and corporations | $235,895,000 | 2,275 |
U.S. Government | $15,000 | 425 |
States and political subdivisions in the U.S. | $18,945,000 | 2,236 |
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 | $112,872,000 | 1,790 |
Demand deposits | $84,044,000 | 1,523 |
Nontransaction accounts | $141,983,000 | 2,377 |
Money market deposit accounts (MMDAs) | $24,130,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $35,559,000 | 2,084 |
Total time deposits | $82,293,000 | 1,864 |
Total time and savings deposits | $170,811,000 | 2,453 |
Noninterest-bearing deposits | $84,044,000 | 1,749 |
Interest-bearing deposits | $170,811,000 | 2,516 |
Retail deposits | $232,472,000 | 2,350 |
Estimated insured deposits | $204,156,000 | 2,254 |
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 | $259,772,000 | 2,299 |
Deposits held in domestic offices | $259,772,000 | 2,299 |
Individuals, partnerships, and corporations | $240,202,000 | 2,217 |
U.S. Government | $24,000 | 394 |
States and political subdivisions in the U.S. | $19,546,000 | 2,205 |
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 | $123,108,000 | 1,586 |
Demand deposits | $93,952,000 | 1,316 |
Nontransaction accounts | $136,664,000 | 2,421 |
Money market deposit accounts (MMDAs) | $23,549,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $33,979,000 | 2,108 |
Total time deposits | $79,135,000 | 1,958 |
Total time and savings deposits | $165,820,000 | 2,484 |
Noninterest-bearing deposits | $93,952,000 | 1,615 |
Interest-bearing deposits | $165,820,000 | 2,532 |
Retail deposits | $238,863,000 | 2,290 |
Estimated insured deposits | $204,127,000 | 2,242 |
IRAs and Keogh plan accounts | $6,659,000 | 2,424 |
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 | $221,689,000 | 2,409 |
Deposits held in domestic offices | $221,689,000 | 2,409 |
Individuals, partnerships, and corporations | $210,241,000 | 2,275 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $11,434,000 | 2,833 |
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 | $95,901,000 | 1,670 |
Demand deposits | $67,221,000 | 1,417 |
Nontransaction accounts | $125,789,000 | 2,503 |
Money market deposit accounts (MMDAs) | $19,775,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $31,179,000 | 2,106 |
Total time deposits | $74,834,000 | 2,065 |
Total time and savings deposits | $154,469,000 | 2,538 |
Noninterest-bearing deposits | $67,221,000 | 1,705 |
Interest-bearing deposits | $154,468,000 | 2,584 |
Retail deposits | $203,083,000 | 2,376 |
Estimated insured deposits | $187,956,000 | 2,262 |
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 | $215,553,000 | 2,443 |
Deposits held in domestic offices | $215,553,000 | 2,443 |
Individuals, partnerships, and corporations | $204,597,000 | 2,321 |
U.S. Government | $21,000 | 431 |
States and political subdivisions in the U.S. | $10,935,000 | 2,898 |
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 | $94,211,000 | 1,678 |
Demand deposits | $65,394,000 | 1,455 |
Nontransaction accounts | $121,342,000 | 2,559 |
Money market deposit accounts (MMDAs) | $19,008,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $30,513,000 | 2,110 |
Total time deposits | $71,821,000 | 2,134 |
Total time and savings deposits | $150,159,000 | 2,579 |
Noninterest-bearing deposits | $65,395,000 | 1,759 |
Interest-bearing deposits | $150,158,000 | 2,619 |
Retail deposits | $199,253,000 | 2,407 |
Estimated insured deposits | $184,677,000 | 2,281 |
IRAs and Keogh plan accounts | $6,128,000 | 2,577 |
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 | $221,539,000 | 2,420 |
Deposits held in domestic offices | $221,539,000 | 2,420 |
Individuals, partnerships, and corporations | $209,485,000 | 2,287 |
U.S. Government | $25,000 | 397 |
States and political subdivisions in the U.S. | $12,029,000 | 2,735 |
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 | $101,421,000 | 1,491 |
Demand deposits | $63,629,000 | 1,481 |
Nontransaction accounts | $120,118,000 | 2,592 |
Money market deposit accounts (MMDAs) | $20,029,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $30,290,000 | 2,105 |
Total time deposits | $69,800,000 | 2,200 |
Total time and savings deposits | $157,910,000 | 2,499 |
Noninterest-bearing deposits | $63,629,000 | 1,806 |
Interest-bearing deposits | $157,910,000 | 2,524 |
Retail deposits | $206,025,000 | 2,357 |
Estimated insured deposits | $184,192,000 | 2,293 |
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 | $221,201,000 | 2,418 |
Deposits held in domestic offices | $221,201,000 | 2,418 |
Individuals, partnerships, and corporations | $207,755,000 | 2,284 |
U.S. Government | $20,000 | 435 |
States and political subdivisions in the U.S. | $13,425,000 | 2,629 |
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 | $103,525,000 | 1,427 |
Demand deposits | $68,506,000 | 1,326 |
Nontransaction accounts | $117,675,000 | 2,627 |
Money market deposit accounts (MMDAs) | $21,250,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $29,996,000 | 2,139 |
Total time deposits | $66,429,000 | 2,297 |
Total time and savings deposits | $152,694,000 | 2,546 |
Noninterest-bearing deposits | $68,506,000 | 1,669 |
Interest-bearing deposits | $152,695,000 | 2,583 |
Retail deposits | $207,135,000 | 2,352 |
Estimated insured deposits | $183,658,000 | 2,295 |
IRAs and Keogh plan accounts | $5,743,000 | 2,754 |
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 | $217,607,000 | 2,460 |
Deposits held in domestic offices | $217,607,000 | 2,460 |
Individuals, partnerships, and corporations | $202,991,000 | 2,342 |
U.S. Government | $23,000 | 411 |
States and political subdivisions in the U.S. | $14,592,000 | 2,522 |
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 | $105,620,000 | 1,413 |
Demand deposits | $70,400,000 | 1,291 |
Nontransaction accounts | $111,986,000 | 2,740 |
Money market deposit accounts (MMDAs) | $23,599,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $30,900,000 | 2,121 |
Total time deposits | $57,487,000 | 2,529 |
Total time and savings deposits | $147,206,000 | 2,636 |
Noninterest-bearing deposits | $70,400,000 | 1,632 |
Interest-bearing deposits | $147,207,000 | 2,673 |
Retail deposits | $204,956,000 | 2,380 |
Estimated insured deposits | $177,611,000 | 2,360 |
IRAs and Keogh plan accounts | $5,730,000 | 2,780 |
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 | $213,385,000 | 2,482 |
Deposits held in domestic offices | $213,385,000 | 2,482 |
Individuals, partnerships, and corporations | $199,905,000 | 2,347 |
U.S. Government | $33,000 | 384 |
States and political subdivisions in the U.S. | $13,448,000 | 2,660 |
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 | $110,919,000 | 1,350 |
Demand deposits | $73,855,000 | 1,233 |
Nontransaction accounts | $102,467,000 | 2,861 |
Money market deposit accounts (MMDAs) | $20,518,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $30,252,000 | 2,141 |
Total time deposits | $51,696,000 | 2,674 |
Total time and savings deposits | $139,531,000 | 2,721 |
Noninterest-bearing deposits | $73,855,000 | 1,590 |
Interest-bearing deposits | $139,530,000 | 2,760 |
Retail deposits | $201,845,000 | 2,395 |
Estimated insured deposits | $171,140,000 | 2,417 |
IRAs and Keogh plan accounts | $5,821,000 | 2,776 |
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 | $214,613,000 | 2,459 |
Deposits held in domestic offices | $214,613,000 | 2,459 |
Individuals, partnerships, and corporations | $202,022,000 | 2,319 |
U.S. Government | $26,000 | 408 |
States and political subdivisions in the U.S. | $12,565,000 | 2,692 |
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 | $108,744,000 | 1,356 |
Demand deposits | $72,278,000 | 1,251 |
Nontransaction accounts | $105,869,000 | 2,828 |
Money market deposit accounts (MMDAs) | $21,732,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $29,974,000 | 2,171 |
Total time deposits | $54,164,000 | 2,588 |
Total time and savings deposits | $142,335,000 | 2,682 |
Noninterest-bearing deposits | $72,278,000 | 1,622 |
Interest-bearing deposits | $142,335,000 | 2,719 |
Retail deposits | $203,315,000 | 2,363 |
Estimated insured deposits | $174,064,000 | 2,379 |
IRAs and Keogh plan accounts | $5,880,000 | 2,809 |
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 | $210,246,000 | 2,496 |
Deposits held in domestic offices | $210,246,000 | 2,496 |
Individuals, partnerships, and corporations | $196,616,000 | 2,374 |
U.S. Government | $45,000 | 357 |
States and political subdivisions in the U.S. | $13,585,000 | 2,626 |
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 | $107,830,000 | 1,385 |
Demand deposits | $70,004,000 | 1,305 |
Nontransaction accounts | $102,416,000 | 2,881 |
Money market deposit accounts (MMDAs) | $22,720,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,183 |
Total time deposits | $49,544,000 | 2,759 |
Total time and savings deposits | $140,242,000 | 2,730 |
Noninterest-bearing deposits | $70,004,000 | 1,662 |
Interest-bearing deposits | $140,242,000 | 2,766 |
Retail deposits | $198,716,000 | 2,417 |
Estimated insured deposits | $170,462,000 | 2,440 |
IRAs and Keogh plan accounts | $5,780,000 | 2,871 |
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 | $208,615,000 | 2,534 |
Deposits held in domestic offices | $208,615,000 | 2,534 |
Individuals, partnerships, and corporations | $193,925,000 | 2,424 |
U.S. Government | $19,000 | 464 |
States and political subdivisions in the U.S. | $14,671,000 | 2,509 |
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 | $103,731,000 | 1,473 |
Demand deposits | $67,701,000 | 1,352 |
Nontransaction accounts | $104,884,000 | 2,888 |
Money market deposit accounts (MMDAs) | $25,207,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $29,375,000 | 2,240 |
Total time deposits | $50,302,000 | 2,753 |
Total time and savings deposits | $140,914,000 | 2,762 |
Noninterest-bearing deposits | $67,701,000 | 1,699 |
Interest-bearing deposits | $140,914,000 | 2,801 |
Retail deposits | $199,448,000 | 2,424 |
Estimated insured deposits | $172,184,000 | 2,442 |
IRAs and Keogh plan accounts | $5,813,000 | 2,888 |
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 | $202,074,000 | 2,602 |
Deposits held in domestic offices | $202,074,000 | 2,602 |
Individuals, partnerships, and corporations | $190,485,000 | 2,475 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $11,567,000 | 2,881 |
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 | $102,066,000 | 1,505 |
Demand deposits | $64,430,000 | 1,418 |
Nontransaction accounts | $100,008,000 | 2,983 |
Money market deposit accounts (MMDAs) | $22,041,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $28,685,000 | 2,252 |
Total time deposits | $49,282,000 | 2,808 |
Total time and savings deposits | $137,644,000 | 2,820 |
Noninterest-bearing deposits | $64,430,000 | 1,783 |
Interest-bearing deposits | $137,644,000 | 2,854 |
Retail deposits | $193,687,000 | 2,489 |
Estimated insured deposits | $167,228,000 | 2,513 |
IRAs and Keogh plan accounts | $5,936,000 | 2,897 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $196,903,000 | 2,643 |
Deposits held in domestic offices | $196,903,000 | 2,643 |
Individuals, partnerships, and corporations | $184,742,000 | 2,533 |
U.S. Government | $26,000 | 422 |
States and political subdivisions in the U.S. | $12,135,000 | 2,764 |
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 | $101,016,000 | 1,459 |
Demand deposits | $60,867,000 | 1,483 |
Nontransaction accounts | $95,887,000 | 3,093 |
Money market deposit accounts (MMDAs) | $22,720,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $28,686,000 | 2,272 |
Total time deposits | $44,481,000 | 3,045 |
Total time and savings deposits | $136,036,000 | 2,862 |
Noninterest-bearing deposits | $60,867,000 | 1,851 |
Interest-bearing deposits | $136,036,000 | 2,893 |
Retail deposits | $187,277,000 | 2,552 |
Estimated insured deposits | $161,124,000 | 2,581 |
IRAs and Keogh plan accounts | $6,089,000 | 2,926 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $200,506,000 | 2,615 |
Deposits held in domestic offices | $200,506,000 | 2,615 |
Individuals, partnerships, and corporations | $186,480,000 | 2,527 |
U.S. Government | $27,000 | 426 |
States and political subdivisions in the U.S. | $13,999,000 | 2,577 |
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 | $101,462,000 | 1,464 |
Demand deposits | $62,683,000 | 1,423 |
Nontransaction accounts | $99,044,000 | 3,049 |
Money market deposit accounts (MMDAs) | $24,967,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $27,753,000 | 2,332 |
Total time deposits | $46,324,000 | 2,987 |
Total time and savings deposits | $137,823,000 | 2,863 |
Noninterest-bearing deposits | $62,683,000 | 1,804 |
Interest-bearing deposits | $137,823,000 | 2,879 |
Retail deposits | $191,929,000 | 2,490 |
Estimated insured deposits | $162,614,000 | 2,579 |
IRAs and Keogh plan accounts | $6,035,000 | 2,971 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $195,656,000 | 2,701 |
Deposits held in domestic offices | $195,656,000 | 2,701 |
Individuals, partnerships, and corporations | $182,940,000 | 2,587 |
U.S. Government | $19,000 | 496 |
States and political subdivisions in the U.S. | $12,697,000 | 2,736 |
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 | $98,603,000 | 1,526 |
Demand deposits | $59,118,000 | 1,512 |
Nontransaction accounts | $97,053,000 | 3,123 |
Money market deposit accounts (MMDAs) | $24,434,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $28,069,000 | 2,317 |
Total time deposits | $44,550,000 | 3,091 |
Total time and savings deposits | $136,538,000 | 2,919 |
Noninterest-bearing deposits | $59,117,000 | 1,876 |
Interest-bearing deposits | $136,539,000 | 2,939 |
Retail deposits | $188,136,000 | 2,578 |
Estimated insured deposits | $160,989,000 | 2,627 |
IRAs and Keogh plan accounts | $6,164,000 | 2,961 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $187,732,000 | 2,782 |
Deposits held in domestic offices | $187,732,000 | 2,782 |
Individuals, partnerships, and corporations | $178,338,000 | 2,640 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $9,375,000 | 3,198 |
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 | $95,105,000 | 1,590 |
Demand deposits | $56,528,000 | 1,564 |
Nontransaction accounts | $92,627,000 | 3,204 |
Money market deposit accounts (MMDAs) | $22,816,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $27,620,000 | 2,311 |
Total time deposits | $42,191,000 | 3,227 |
Total time and savings deposits | $131,204,000 | 2,986 |
Noninterest-bearing deposits | $56,528,000 | 1,954 |
Interest-bearing deposits | $131,204,000 | 3,007 |
Retail deposits | $181,219,000 | 2,648 |
Estimated insured deposits | $155,798,000 | 2,665 |
IRAs and Keogh plan accounts | $6,194,000 | 2,991 |
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 | $186,369,000 | 2,776 |
Deposits held in domestic offices | $186,369,000 | 2,776 |
Individuals, partnerships, and corporations | $176,353,000 | 2,645 |
U.S. Government | $19,000 | 494 |
States and political subdivisions in the U.S. | $9,997,000 | 3,065 |
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 | $90,520,000 | 1,617 |
Demand deposits | $55,889,000 | 1,545 |
Nontransaction accounts | $95,849,000 | 3,147 |
Money market deposit accounts (MMDAs) | $24,525,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $27,507,000 | 2,291 |
Total time deposits | $43,817,000 | 3,192 |
Total time and savings deposits | $130,480,000 | 2,981 |
Noninterest-bearing deposits | $55,889,000 | 1,923 |
Interest-bearing deposits | $130,480,000 | 2,997 |
Retail deposits | $180,556,000 | 2,649 |
Estimated insured deposits | $155,018,000 | 2,678 |
IRAs and Keogh plan accounts | $6,267,000 | 3,015 |
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 | $194,979,000 | 2,685 |
Deposits held in domestic offices | $194,979,000 | 2,685 |
Individuals, partnerships, and corporations | $183,108,000 | 2,562 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $11,850,000 | 2,830 |
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 | $93,928,000 | 1,522 |
Demand deposits | $58,962,000 | 1,414 |
Nontransaction accounts | $101,051,000 | 3,079 |
Money market deposit accounts (MMDAs) | $23,125,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $27,561,000 | 2,295 |
Total time deposits | $50,365,000 | 2,927 |
Total time and savings deposits | $136,017,000 | 2,921 |
Noninterest-bearing deposits | $58,962,000 | 1,799 |
Interest-bearing deposits | $136,017,000 | 2,940 |
Retail deposits | $188,366,000 | 2,554 |
Estimated insured deposits | $162,285,000 | 2,603 |
IRAs and Keogh plan accounts | $6,146,000 | 3,068 |
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 | $200,881,000 | 2,631 |
Deposits held in domestic offices | $200,881,000 | 2,631 |
Individuals, partnerships, and corporations | $187,088,000 | 2,529 |
U.S. Government | $32,000 | 437 |
States and political subdivisions in the U.S. | $13,761,000 | 2,584 |
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 | $97,473,000 | 1,460 |
Demand deposits | $60,548,000 | 1,377 |
Nontransaction accounts | $103,408,000 | 3,055 |
Money market deposit accounts (MMDAs) | $24,096,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $27,688,000 | 2,284 |
Total time deposits | $51,624,000 | 2,901 |
Total time and savings deposits | $140,333,000 | 2,874 |
Noninterest-bearing deposits | $60,548,000 | 1,761 |
Interest-bearing deposits | $140,333,000 | 2,888 |
Retail deposits | $194,368,000 | 2,508 |
Estimated insured deposits | $166,322,000 | 2,558 |
IRAs and Keogh plan accounts | $6,195,000 | 3,074 |
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 | $196,880,000 | 2,676 |
Deposits held in domestic offices | $196,880,000 | 2,676 |
Individuals, partnerships, and corporations | $190,350,000 | 2,498 |
U.S. Government | $37,000 | 439 |
States and political subdivisions in the U.S. | $6,493,000 | 3,712 |
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 | $99,608,000 | 1,436 |
Demand deposits | $64,697,000 | 1,288 |
Nontransaction accounts | $97,272,000 | 3,162 |
Money market deposit accounts (MMDAs) | $21,405,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $26,786,000 | 2,302 |
Total time deposits | $49,081,000 | 3,036 |
Total time and savings deposits | $132,183,000 | 2,975 |
Noninterest-bearing deposits | $64,696,000 | 1,683 |
Interest-bearing deposits | $132,184,000 | 2,990 |
Retail deposits | $190,753,000 | 2,558 |
Estimated insured deposits | $160,970,000 | 2,619 |
IRAs and Keogh plan accounts | $6,230,000 | 3,081 |
Brokered deposits | $198,000 | 2,505 |
Fully insured brokered deposits | $198,000 | 2,347 |
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 | $183,616,000 | 2,801 |
Deposits held in domestic offices | $183,616,000 | 2,801 |
Individuals, partnerships, and corporations | $177,218,000 | 2,629 |
U.S. Government | $38,000 | 431 |
States and political subdivisions in the U.S. | $6,360,000 | 3,707 |
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 | $86,889,000 | 1,611 |
Demand deposits | $51,811,000 | 1,579 |
Nontransaction accounts | $96,727,000 | 3,213 |
Money market deposit accounts (MMDAs) | $21,296,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $27,711,000 | 2,267 |
Total time deposits | $47,720,000 | 3,148 |
Total time and savings deposits | $131,805,000 | 2,985 |
Noninterest-bearing deposits | $51,811,000 | 1,989 |
Interest-bearing deposits | $131,805,000 | 2,991 |
Retail deposits | $178,213,000 | 2,684 |
Estimated insured deposits | $160,251,000 | 2,631 |
IRAs and Keogh plan accounts | $6,371,000 | 3,097 |
Brokered deposits | $297,000 | 2,463 |
Fully insured brokered deposits | $297,000 | 2,289 |
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 | $191,963,000 | 2,727 |
Deposits held in domestic offices | $191,963,000 | 2,727 |
Individuals, partnerships, and corporations | $184,670,000 | 2,563 |
U.S. Government | $46,000 | 414 |
States and political subdivisions in the U.S. | $7,247,000 | 3,556 |
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 | $89,821,000 | 1,543 |
Demand deposits | $53,685,000 | 1,493 |
Nontransaction accounts | $102,142,000 | 3,103 |
Money market deposit accounts (MMDAs) | $21,946,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $27,806,000 | 2,264 |
Total time deposits | $52,390,000 | 2,984 |
Total time and savings deposits | $138,278,000 | 2,896 |
Noninterest-bearing deposits | $53,685,000 | 1,904 |
Interest-bearing deposits | $138,278,000 | 2,899 |
Retail deposits | $184,374,000 | 2,632 |
Estimated insured deposits | $163,335,000 | 2,601 |
IRAs and Keogh plan accounts | $6,361,000 | 3,128 |
Brokered deposits | $396,000 | 2,437 |
Fully insured brokered deposits | $396,000 | 2,272 |
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 | $194,616,000 | 2,720 |
Deposits held in domestic offices | $194,616,000 | 2,720 |
Individuals, partnerships, and corporations | $187,324,000 | 2,558 |
U.S. Government | $46,000 | 418 |
States and political subdivisions in the U.S. | $7,246,000 | 3,577 |
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 | $90,099,000 | 1,528 |
Demand deposits | $54,395,000 | 1,451 |
Nontransaction accounts | $104,517,000 | 3,081 |
Money market deposit accounts (MMDAs) | $23,945,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $28,282,000 | 2,255 |
Total time deposits | $52,290,000 | 3,024 |
Total time and savings deposits | $140,221,000 | 2,905 |
Noninterest-bearing deposits | $54,395,000 | 1,870 |
Interest-bearing deposits | $140,221,000 | 2,904 |
Retail deposits | $186,929,000 | 2,616 |
Estimated insured deposits | $165,178,000 | 2,595 |
IRAs and Keogh plan accounts | $6,361,000 | 3,156 |
Brokered deposits | $495,000 | 2,384 |
Fully insured brokered deposits | $495,000 | 2,218 |
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 | $189,856,000 | 2,768 |
Deposits held in domestic offices | $189,856,000 | 2,768 |
Individuals, partnerships, and corporations | $183,422,000 | 2,600 |
U.S. Government | $40,000 | 466 |
States and political subdivisions in the U.S. | $6,394,000 | 3,789 |
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 | $90,930,000 | 1,499 |
Demand deposits | $57,337,000 | 1,362 |
Nontransaction accounts | $98,926,000 | 3,208 |
Money market deposit accounts (MMDAs) | $22,764,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,385 |
Total time deposits | $50,892,000 | 3,119 |
Total time and savings deposits | $132,519,000 | 3,024 |
Noninterest-bearing deposits | $57,336,000 | 1,777 |
Interest-bearing deposits | $132,520,000 | 3,032 |
Retail deposits | $180,251,000 | 2,694 |
Estimated insured deposits | $158,457,000 | 2,679 |
IRAs and Keogh plan accounts | $6,400,000 | 3,202 |
Brokered deposits | $495,000 | 2,392 |
Fully insured brokered deposits | $495,000 | 2,231 |
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 | $193,721,000 | 2,730 |
Deposits held in domestic offices | $193,721,000 | 2,730 |
Individuals, partnerships, and corporations | $185,969,000 | 2,578 |
U.S. Government | $40,000 | 444 |
States and political subdivisions in the U.S. | $7,712,000 | 3,471 |
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 | $90,399,000 | 1,407 |
Demand deposits | $57,014,000 | 1,296 |
Nontransaction accounts | $103,322,000 | 3,152 |
Money market deposit accounts (MMDAs) | $22,448,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $26,043,000 | 2,348 |
Total time deposits | $54,831,000 | 3,013 |
Total time and savings deposits | $136,707,000 | 2,984 |
Noninterest-bearing deposits | $57,014,000 | 1,743 |
Interest-bearing deposits | $136,707,000 | 2,987 |
Retail deposits | $180,888,000 | 2,688 |
Estimated insured deposits | $160,081,000 | 2,675 |
IRAs and Keogh plan accounts | $6,352,000 | 3,286 |
Brokered deposits | $495,000 | 2,414 |
Fully insured brokered deposits | $495,000 | 2,252 |
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 | $184,161,000 | 2,838 |
Deposits held in domestic offices | $184,161,000 | 2,837 |
Individuals, partnerships, and corporations | $176,578,000 | 2,692 |
U.S. Government | $39,000 | 458 |
States and political subdivisions in the U.S. | $7,544,000 | 3,521 |
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 | $83,497,000 | 1,544 |
Demand deposits | $51,008,000 | 1,451 |
Nontransaction accounts | $100,664,000 | 3,247 |
Money market deposit accounts (MMDAs) | $20,593,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $24,744,000 | 2,435 |
Total time deposits | $55,327,000 | 3,041 |
Total time and savings deposits | $133,153,000 | 3,069 |
Noninterest-bearing deposits | $51,007,000 | 1,894 |
Interest-bearing deposits | $133,154,000 | 3,063 |
Retail deposits | $172,220,000 | 2,799 |
Estimated insured deposits | $158,070,000 | 2,726 |
IRAs and Keogh plan accounts | $6,530,000 | 3,256 |
Brokered deposits | $619,000 | 2,376 |
Fully insured brokered deposits | $619,000 | 2,210 |
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 | $184,054,000 | 2,882 |
Deposits held in domestic offices | $184,054,000 | 2,882 |
Individuals, partnerships, and corporations | $176,028,000 | 2,721 |
U.S. Government | $38,000 | 456 |
States and political subdivisions in the U.S. | $7,988,000 | 3,456 |
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 | $81,844,000 | 1,571 |
Demand deposits | $50,823,000 | 1,418 |
Nontransaction accounts | $102,210,000 | 3,257 |
Money market deposit accounts (MMDAs) | $22,791,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $24,973,000 | 2,426 |
Total time deposits | $54,446,000 | 3,128 |
Total time and savings deposits | $133,231,000 | 3,109 |
Noninterest-bearing deposits | $50,823,000 | 1,859 |
Interest-bearing deposits | $133,231,000 | 3,103 |
Retail deposits | $172,697,000 | 2,816 |
Estimated insured deposits | $158,437,000 | 2,744 |
IRAs and Keogh plan accounts | $6,615,000 | 3,273 |
Brokered deposits | $594,000 | 2,380 |
Fully insured brokered deposits | $594,000 | 2,208 |
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 | $181,727,000 | 2,887 |
Deposits held in domestic offices | $181,727,000 | 2,887 |
Individuals, partnerships, and corporations | $170,485,000 | 2,775 |
U.S. Government | $81,000 | 390 |
States and political subdivisions in the U.S. | $11,161,000 | 2,859 |
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 | $78,315,000 | 1,639 |
Demand deposits | $46,803,000 | 1,548 |
Nontransaction accounts | $103,412,000 | 3,224 |
Money market deposit accounts (MMDAs) | $22,047,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,455 |
Total time deposits | $57,670,000 | 3,029 |
Total time and savings deposits | $134,924,000 | 3,084 |
Noninterest-bearing deposits | $46,803,000 | 2,002 |
Interest-bearing deposits | $134,924,000 | 3,084 |
Retail deposits | $168,366,000 | 2,854 |
Estimated insured deposits | $156,629,000 | 2,754 |
IRAs and Keogh plan accounts | $7,282,000 | 3,117 |
Brokered deposits | $1,329,000 | 2,159 |
Fully insured brokered deposits | $1,329,000 | 1,992 |
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 | $184,453,000 | 2,848 |
Deposits held in domestic offices | $184,453,000 | 2,847 |
Individuals, partnerships, and corporations | $170,340,000 | 2,787 |
U.S. Government | $77,000 | 394 |
States and political subdivisions in the U.S. | $14,036,000 | 2,385 |
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 | $80,856,000 | 1,500 |
Demand deposits | $50,730,000 | 1,347 |
Nontransaction accounts | $103,597,000 | 3,250 |
Money market deposit accounts (MMDAs) | $21,836,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $23,649,000 | 2,463 |
Total time deposits | $58,112,000 | 3,052 |
Total time and savings deposits | $133,723,000 | 3,124 |
Noninterest-bearing deposits | $50,730,000 | 1,821 |
Interest-bearing deposits | $133,723,000 | 3,113 |
Retail deposits | $170,379,000 | 2,833 |
Estimated insured deposits | $156,659,000 | 2,764 |
IRAs and Keogh plan accounts | $7,506,000 | 3,115 |
Brokered deposits | $2,167,000 | 1,981 |
Fully insured brokered deposits | $2,167,000 | 1,815 |
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 | $190,508,000 | 2,782 |
Deposits held in domestic offices | $190,508,000 | 2,781 |
Individuals, partnerships, and corporations | $176,812,000 | 2,699 |
U.S. Government | $64,000 | 422 |
States and political subdivisions in the U.S. | $13,632,000 | 2,453 |
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 | $86,959,000 | 1,331 |
Demand deposits | $57,848,000 | 1,111 |
Nontransaction accounts | $103,549,000 | 3,278 |
Money market deposit accounts (MMDAs) | $21,438,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $24,488,000 | 2,389 |
Total time deposits | $57,623,000 | 3,125 |
Total time and savings deposits | $132,660,000 | 3,158 |
Noninterest-bearing deposits | $57,848,000 | 1,563 |
Interest-bearing deposits | $132,660,000 | 3,148 |
Retail deposits | $177,170,000 | 2,729 |
Estimated insured deposits | $156,526,000 | 2,777 |
IRAs and Keogh plan accounts | $7,702,000 | 3,075 |
Brokered deposits | $2,861,000 | 1,878 |
Fully insured brokered deposits | $2,861,000 | 1,730 |
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 | $190,078,000 | 2,833 |
Deposits held in domestic offices | $190,078,000 | 2,833 |
Individuals, partnerships, and corporations | $175,881,000 | 2,752 |
U.S. Government | $64,000 | 427 |
States and political subdivisions in the U.S. | $14,133,000 | 2,412 |
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 | $81,271,000 | 1,480 |
Demand deposits | $52,623,000 | 1,214 |
Nontransaction accounts | $108,807,000 | 3,219 |
Money market deposit accounts (MMDAs) | $25,855,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $24,633,000 | 2,395 |
Total time deposits | $58,319,000 | 3,170 |
Total time and savings deposits | $137,455,000 | 3,121 |
Noninterest-bearing deposits | $52,623,000 | 1,705 |
Interest-bearing deposits | $137,455,000 | 3,104 |
Retail deposits | $170,106,000 | 2,872 |
Estimated insured deposits | $155,815,000 | 2,836 |
IRAs and Keogh plan accounts | $7,192,000 | 3,247 |
Brokered deposits | $2,961,000 | 1,876 |
Fully insured brokered deposits | $2,961,000 | 1,733 |
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 | $183,417,000 | 2,910 |
Deposits held in domestic offices | $183,417,000 | 2,909 |
Individuals, partnerships, and corporations | $176,544,000 | 2,738 |
U.S. Government | $72,000 | 426 |
States and political subdivisions in the U.S. | $6,801,000 | 3,686 |
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 | $76,986,000 | 1,601 |
Demand deposits | $47,981,000 | 1,402 |
Nontransaction accounts | $106,431,000 | 3,241 |
Money market deposit accounts (MMDAs) | $26,814,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 2,453 |
Total time deposits | $57,047,000 | 3,267 |
Total time and savings deposits | $135,436,000 | 3,138 |
Noninterest-bearing deposits | $47,981,000 | 1,880 |
Interest-bearing deposits | $135,436,000 | 3,123 |
Retail deposits | $171,522,000 | 2,859 |
Estimated insured deposits | $163,988,000 | 2,821 |
IRAs and Keogh plan accounts | $7,605,000 | 3,153 |
Brokered deposits | $3,209,000 | 1,852 |
Fully insured brokered deposits | $3,209,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,660,000 | 4,038 |
Deposits held in domestic offices | $115,660,000 | 4,038 |
Individuals, partnerships, and corporations | $111,236,000 | 3,879 |
U.S. Government | $66,000 | 420 |
States and political subdivisions in the U.S. | $4,358,000 | 4,351 |
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 | $58,633,000 | 2,098 |
Demand deposits | $34,429,000 | 1,900 |
Nontransaction accounts | $57,027,000 | 4,847 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,536 |
Total time deposits | $31,084,000 | 4,932 |
Total time and savings deposits | $81,231,000 | 4,442 |
Noninterest-bearing deposits | $34,430,000 | 2,409 |
Interest-bearing deposits | $81,230,000 | 4,443 |
Retail deposits | $109,401,000 | 3,962 |
Estimated insured deposits | $106,976,000 | 3,930 |
IRAs and Keogh plan accounts | $4,344,000 | 4,425 |
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 | $111,462,000 | 4,163 |
Deposits held in domestic offices | $111,462,000 | 4,161 |
Individuals, partnerships, and corporations | $107,991,000 | 3,974 |
U.S. Government | $72,000 | 437 |
States and political subdivisions in the U.S. | $3,399,000 | 4,688 |
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 | $58,332,000 | 2,077 |
Demand deposits | $34,021,000 | 1,873 |
Nontransaction accounts | $53,130,000 | 5,067 |
Money market deposit accounts (MMDAs) | $4,154,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $19,987,000 | 2,627 |
Total time deposits | $28,989,000 | 5,180 |
Total time and savings deposits | $77,441,000 | 4,626 |
Noninterest-bearing deposits | $34,021,000 | 2,362 |
Interest-bearing deposits | $77,441,000 | 4,618 |
Retail deposits | $106,692,000 | 4,044 |
Estimated insured deposits | $104,030,000 | 4,036 |
IRAs and Keogh plan accounts | $4,301,000 | 4,466 |
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 | $109,657,000 | 4,271 |
Deposits held in domestic offices | $109,657,000 | 4,269 |
Individuals, partnerships, and corporations | $105,177,000 | 4,081 |
U.S. Government | $68,000 | 454 |
States and political subdivisions in the U.S. | $4,412,000 | 4,360 |
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 | $56,248,000 | 2,171 |
Demand deposits | $31,888,000 | 2,015 |
Nontransaction accounts | $53,409,000 | 5,110 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $19,215,000 | 2,695 |
Total time deposits | $29,436,000 | 5,213 |
Total time and savings deposits | $77,769,000 | 4,665 |
Noninterest-bearing deposits | $31,888,000 | 2,516 |
Interest-bearing deposits | $77,769,000 | 4,665 |
Retail deposits | $104,357,000 | 4,148 |
Estimated insured deposits | $101,409,000 | 4,134 |
IRAs and Keogh plan accounts | $4,297,000 | 4,507 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,787,000 | 4,427 |
Deposits held in domestic offices | $101,787,000 | 4,425 |
Individuals, partnerships, and corporations | $98,061,000 | 4,249 |
U.S. Government | $74,000 | 453 |
States and political subdivisions in the U.S. | $3,652,000 | 4,486 |
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 | $51,062,000 | 2,303 |
Demand deposits | $28,472,000 | 2,219 |
Nontransaction accounts | $50,725,000 | 5,223 |
Money market deposit accounts (MMDAs) | $4,137,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,735 |
Total time deposits | $28,821,000 | 5,320 |
Total time and savings deposits | $73,315,000 | 4,793 |
Noninterest-bearing deposits | $28,472,000 | 2,689 |
Interest-bearing deposits | $73,315,000 | 4,807 |
Retail deposits | $98,236,000 | 4,287 |
Estimated insured deposits | $95,739,000 | 4,273 |
IRAs and Keogh plan accounts | $4,432,000 | 4,442 |
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 | $102,366,000 | 4,421 |
Deposits held in domestic offices | $102,366,000 | 4,419 |
Individuals, partnerships, and corporations | $98,361,000 | 4,239 |
U.S. Government | $58,000 | 465 |
States and political subdivisions in the U.S. | $3,947,000 | 4,349 |
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 | $49,417,000 | 2,310 |
Demand deposits | $26,503,000 | 2,283 |
Nontransaction accounts | $52,949,000 | 5,182 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $17,400,000 | 2,751 |
Total time deposits | $30,914,000 | 5,229 |
Total time and savings deposits | $75,863,000 | 4,692 |
Noninterest-bearing deposits | $26,503,000 | 2,754 |
Interest-bearing deposits | $75,863,000 | 4,711 |
Retail deposits | $95,083,000 | 4,376 |
Estimated insured deposits | $94,619,000 | 4,320 |
IRAs and Keogh plan accounts | $4,499,000 | 4,462 |
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 | $98,481,000 | 4,549 |
Deposits held in domestic offices | $98,481,000 | 4,547 |
Individuals, partnerships, and corporations | $94,981,000 | 4,349 |
U.S. Government | $54,000 | 483 |
States and political subdivisions in the U.S. | $3,446,000 | 4,529 |
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 | $48,651,000 | 2,267 |
Demand deposits | $25,584,000 | 2,257 |
Nontransaction accounts | $49,830,000 | 5,374 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $16,023,000 | 2,863 |
Total time deposits | $29,534,000 | 5,398 |
Total time and savings deposits | $72,897,000 | 4,856 |
Noninterest-bearing deposits | $25,585,000 | 2,736 |
Interest-bearing deposits | $72,896,000 | 4,875 |
Retail deposits | $91,946,000 | 4,476 |
Estimated insured deposits | $90,322,000 | 4,437 |
IRAs and Keogh plan accounts | $4,534,000 | 4,454 |
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 | $102,919,000 | 4,459 |
Deposits held in domestic offices | $102,919,000 | 4,456 |
Individuals, partnerships, and corporations | $87,066,000 | 4,612 |
U.S. Government | $68,000 | 466 |
States and political subdivisions in the U.S. | $15,785,000 | 2,088 |
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 | $53,417,000 | 2,029 |
Demand deposits | $31,598,000 | 1,709 |
Nontransaction accounts | $49,502,000 | 5,446 |
Money market deposit accounts (MMDAs) | $4,124,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,932 |
Total time deposits | $30,044,000 | 5,445 |
Total time and savings deposits | $71,321,000 | 4,975 |
Noninterest-bearing deposits | $31,599,000 | 2,253 |
Interest-bearing deposits | $71,320,000 | 4,998 |
Retail deposits | $96,385,000 | 4,375 |
Estimated insured deposits | $95,585,000 | 4,341 |
IRAs and Keogh plan accounts | $4,508,000 | 4,497 |
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 | $98,062,000 | 4,583 |
Deposits held in domestic offices | $98,062,000 | 4,581 |
Individuals, partnerships, and corporations | $81,549,000 | 4,773 |
U.S. Government | $57,000 | 658 |
States and political subdivisions in the U.S. | $16,456,000 | 2,004 |
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 | $49,723,000 | 2,171 |
Demand deposits | $28,802,000 | 1,882 |
Nontransaction accounts | $48,339,000 | 5,526 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,006 |
Total time deposits | $30,030,000 | 5,530 |
Total time and savings deposits | $69,260,000 | 5,070 |
Noninterest-bearing deposits | $28,802,000 | 2,418 |
Interest-bearing deposits | $69,260,000 | 5,090 |
Retail deposits | $92,047,000 | 4,504 |
Estimated insured deposits | $82,374,000 | 4,730 |
IRAs and Keogh plan accounts | $4,517,000 | 4,518 |
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 | $90,846,000 | 4,845 |
Deposits held in domestic offices | $90,846,000 | 4,843 |
Individuals, partnerships, and corporations | $74,636,000 | 5,044 |
U.S. Government | $69,000 | 577 |
States and political subdivisions in the U.S. | $16,141,000 | 1,987 |
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 | $44,239,000 | 2,341 |
Demand deposits | $21,994,000 | 2,469 |
Nontransaction accounts | $46,607,000 | 5,678 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 3,131 |
Total time deposits | $29,616,000 | 5,660 |
Total time and savings deposits | $68,852,000 | 5,124 |
Noninterest-bearing deposits | $21,994,000 | 2,965 |
Interest-bearing deposits | $68,852,000 | 5,139 |
Retail deposits | $85,296,000 | 4,723 |
Estimated insured deposits | $81,844,000 | 4,715 |
IRAs and Keogh plan accounts | $4,472,000 | 4,612 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,621,000 | 5,006 |
Deposits held in domestic offices | $85,621,000 | 5,005 |
Individuals, partnerships, and corporations | $80,498,000 | 4,860 |
U.S. Government | $73,000 | 553 |
States and political subdivisions in the U.S. | $5,050,000 | 4,038 |
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 | $41,136,000 | 2,511 |
Demand deposits | $22,155,000 | 2,372 |
Nontransaction accounts | $44,485,000 | 5,811 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 3,064 |
Total time deposits | $26,872,000 | 5,920 |
Total time and savings deposits | $63,466,000 | 5,370 |
Noninterest-bearing deposits | $22,156,000 | 2,886 |
Interest-bearing deposits | $63,465,000 | 5,387 |
Retail deposits | $83,727,000 | 4,755 |
Estimated insured deposits | $80,223,000 | 4,771 |
IRAs and Keogh plan accounts | $4,228,000 | 4,740 |
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 | $83,332,000 | 5,158 |
Deposits held in domestic offices | $83,332,000 | 5,157 |
Individuals, partnerships, and corporations | $80,595,000 | 4,924 |
U.S. Government | $71,000 | 559 |
States and political subdivisions in the U.S. | $2,666,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,695,000 | 2,627 |
Demand deposits | $20,207,000 | 2,613 |
Nontransaction accounts | $43,637,000 | 5,942 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,065 |
Total time deposits | $26,092,000 | 6,074 |
Total time and savings deposits | $63,125,000 | 5,431 |
Noninterest-bearing deposits | $20,208,000 | 3,125 |
Interest-bearing deposits | $63,124,000 | 5,444 |
Retail deposits | $83,332,000 | 4,823 |
Estimated insured deposits | $78,600,000 | 4,887 |
IRAs and Keogh plan accounts | $4,165,000 | 4,788 |
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 | $85,793,000 | 5,084 |
Deposits held in domestic offices | $85,793,000 | 5,084 |
Individuals, partnerships, and corporations | $76,513,000 | 5,074 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $9,185,000 | 3,021 |
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 | $42,825,000 | 2,445 |
Demand deposits | $23,530,000 | 2,252 |
Nontransaction accounts | $42,968,000 | 5,959 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,044 |
Total time deposits | $25,477,000 | 6,143 |
Total time and savings deposits | $62,263,000 | 5,454 |
Noninterest-bearing deposits | $23,530,000 | 2,796 |
Interest-bearing deposits | $62,263,000 | 5,472 |
Retail deposits | $75,329,000 | 4,723 |
Estimated insured deposits | $76,688,000 | 4,960 |
IRAs and Keogh plan accounts | $4,094,000 | 4,815 |
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 | $84,143,000 | 5,123 |
Deposits held in domestic offices | $84,143,000 | 5,122 |
Individuals, partnerships, and corporations | $80,433,000 | 4,916 |
U.S. Government | $68,000 | 616 |
States and political subdivisions in the U.S. | $3,642,000 | 4,532 |
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 | $41,638,000 | 2,350 |
Demand deposits | $23,631,000 | 2,110 |
Nontransaction accounts | $42,505,000 | 6,030 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,209 |
Total time deposits | $26,206,000 | 6,155 |
Total time and savings deposits | $60,512,000 | 5,557 |
Noninterest-bearing deposits | $23,631,000 | 2,683 |
Interest-bearing deposits | $60,512,000 | 5,570 |
Retail deposits | $73,667,000 | 4,762 |
Estimated insured deposits | $74,773,000 | 5,037 |
IRAs and Keogh plan accounts | $4,076,000 | 4,841 |
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 | $84,934,000 | 5,090 |
Deposits held in domestic offices | $84,934,000 | 5,088 |
Individuals, partnerships, and corporations | $80,614,000 | 4,930 |
U.S. Government | $71,000 | 578 |
States and political subdivisions in the U.S. | $4,249,000 | 4,337 |
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 | $43,814,000 | 2,212 |
Demand deposits | $24,124,000 | 2,106 |
Nontransaction accounts | $41,120,000 | 6,120 |
Money market deposit accounts (MMDAs) | $3,884,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,469 |
Total time deposits | $26,638,000 | 6,169 |
Total time and savings deposits | $60,810,000 | 5,552 |
Noninterest-bearing deposits | $24,124,000 | 2,655 |
Interest-bearing deposits | $60,810,000 | 5,571 |
Retail deposits | $74,623,000 | 4,742 |
Estimated insured deposits | $67,627,000 | 4,916 |
IRAs and Keogh plan accounts | $4,026,000 | 4,851 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,462,000 | 5,074 |
Deposits held in domestic offices | $85,462,000 | 5,071 |
Individuals, partnerships, and corporations | $82,361,000 | 4,856 |
U.S. Government | $112,000 | 467 |
States and political subdivisions in the U.S. | $2,989,000 | 4,953 |
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 | $43,059,000 | 2,214 |
Demand deposits | $23,282,000 | 2,161 |
Nontransaction accounts | $42,403,000 | 6,068 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 3,074 |
Total time deposits | $26,056,000 | 6,246 |
Total time and savings deposits | $62,180,000 | 5,511 |
Noninterest-bearing deposits | $23,282,000 | 2,723 |
Interest-bearing deposits | $62,180,000 | 5,520 |
Retail deposits | $75,810,000 | 4,682 |
Estimated insured deposits | $67,174,000 | 4,937 |
IRAs and Keogh plan accounts | $3,914,000 | 4,843 |
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 | $80,048,000 | 5,207 |
Deposits held in domestic offices | $80,048,000 | 5,204 |
Individuals, partnerships, and corporations | $76,481,000 | 5,007 |
U.S. Government | $105,000 | 730 |
States and political subdivisions in the U.S. | $3,462,000 | 4,724 |
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 | $40,027,000 | 2,388 |
Demand deposits | $21,634,000 | 2,418 |
Nontransaction accounts | $40,021,000 | 6,138 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 3,479 |
Total time deposits | $26,005,000 | 6,230 |
Total time and savings deposits | $58,414,000 | 5,615 |
Noninterest-bearing deposits | $21,634,000 | 2,940 |
Interest-bearing deposits | $58,414,000 | 5,630 |
Retail deposits | $70,568,000 | 4,875 |
Estimated insured deposits | $66,280,000 | 4,917 |
IRAs and Keogh plan accounts | $3,613,000 | 4,937 |
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 | $81,496,000 | 5,103 |
Deposits held in domestic offices | $81,496,000 | 5,101 |
Individuals, partnerships, and corporations | $78,073,000 | 4,936 |
U.S. Government | $89,000 | 575 |
States and political subdivisions in the U.S. | $3,334,000 | 4,681 |
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 | $41,779,000 | 2,175 |
Demand deposits | $21,652,000 | 2,365 |
Nontransaction accounts | $39,717,000 | 6,163 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,510 |
Total time deposits | $25,927,000 | 6,207 |
Total time and savings deposits | $59,844,000 | 5,511 |
Noninterest-bearing deposits | $21,652,000 | 2,892 |
Interest-bearing deposits | $59,844,000 | 5,517 |
Retail deposits | $72,420,000 | 4,760 |
Estimated insured deposits | $67,472,000 | 4,851 |
IRAs and Keogh plan accounts | $3,535,000 | 4,926 |
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 | $82,882,000 | 5,070 |
Deposits held in domestic offices | $82,882,000 | 5,066 |
Individuals, partnerships, and corporations | $78,379,000 | 4,924 |
U.S. Government | $73,000 | 665 |
States and political subdivisions in the U.S. | $4,430,000 | 4,228 |
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 | $42,726,000 | 2,191 |
Demand deposits | $23,666,000 | 2,175 |
Nontransaction accounts | $40,156,000 | 6,127 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 3,760 |
Total time deposits | $26,858,000 | 6,120 |
Total time and savings deposits | $59,216,000 | 5,550 |
Noninterest-bearing deposits | $23,666,000 | 2,704 |
Interest-bearing deposits | $59,216,000 | 5,550 |
Retail deposits | $73,684,000 | 4,708 |
Estimated insured deposits | $66,737,000 | 4,870 |
IRAs and Keogh plan accounts | $3,431,000 | 4,984 |
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 | $81,349,000 | 5,130 |
Deposits held in domestic offices | $81,349,000 | 5,127 |
Individuals, partnerships, and corporations | $77,476,000 | 4,960 |
U.S. Government | $80,000 | 621 |
States and political subdivisions in the U.S. | $3,793,000 | 4,469 |
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 | $40,341,000 | 2,339 |
Demand deposits | $21,125,000 | 2,472 |
Nontransaction accounts | $41,008,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,185,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 3,822 |
Total time deposits | $28,452,000 | 6,019 |
Total time and savings deposits | $60,224,000 | 5,510 |
Noninterest-bearing deposits | $21,125,000 | 2,952 |
Interest-bearing deposits | $60,224,000 | 5,523 |
Retail deposits | $71,688,000 | 4,776 |
Estimated insured deposits | $66,919,000 | 4,867 |
IRAs and Keogh plan accounts | $3,340,000 | 5,044 |
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 | $76,924,000 | 5,275 |
Deposits held in domestic offices | $76,924,000 | 5,273 |
Individuals, partnerships, and corporations | $73,260,000 | 5,102 |
U.S. Government | $57,000 | 1,199 |
States and political subdivisions in the U.S. | $3,607,000 | 4,546 |
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 | $36,132,000 | 2,671 |
Demand deposits | $18,326,000 | 2,979 |
Nontransaction accounts | $40,792,000 | 6,055 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 3,897 |
Total time deposits | $28,195,000 | 5,984 |
Total time and savings deposits | $58,598,000 | 5,546 |
Noninterest-bearing deposits | $18,326,000 | 3,390 |
Interest-bearing deposits | $58,598,000 | 5,549 |
Retail deposits | $67,651,000 | 4,921 |
Estimated insured deposits | $64,876,000 | 4,917 |
IRAs and Keogh plan accounts | $3,170,000 | 5,161 |
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 | $74,362,000 | 5,337 |
Deposits held in domestic offices | $74,362,000 | 5,336 |
Individuals, partnerships, and corporations | $71,063,000 | 5,190 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $3,230,000 | 4,651 |
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 | $33,337,000 | 2,863 |
Demand deposits | $16,159,000 | 3,274 |
Nontransaction accounts | $41,025,000 | 6,065 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 3,843 |
Total time deposits | $28,315,000 | 5,974 |
Total time and savings deposits | $58,203,000 | 5,559 |
Noninterest-bearing deposits | $16,159,000 | 3,648 |
Interest-bearing deposits | $58,203,000 | 5,559 |
Retail deposits | $64,737,000 | 5,000 |
Estimated insured deposits | $64,391,000 | 4,911 |
IRAs and Keogh plan accounts | $3,236,000 | 5,129 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $73,887,000 | 5,362 |
Deposits held in domestic offices | $73,887,000 | 5,360 |
Individuals, partnerships, and corporations | $69,685,000 | 5,248 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $4,147,000 | 4,237 |
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 | $33,625,000 | 3,004 |
Demand deposits | $16,484,000 | 3,340 |
Nontransaction accounts | $40,262,000 | 6,123 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 3,937 |
Total time deposits | $27,371,000 | 6,059 |
Total time and savings deposits | $57,403,000 | 5,594 |
Noninterest-bearing deposits | $16,485,000 | 3,677 |
Interest-bearing deposits | $57,402,000 | 5,594 |
Retail deposits | $64,599,000 | 5,037 |
Estimated insured deposits | $64,513,000 | 4,917 |
IRAs and Keogh plan accounts | $3,154,000 | 5,198 |
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 | $74,087,000 | 5,397 |
Deposits held in domestic offices | $74,087,000 | 5,394 |
Individuals, partnerships, and corporations | $71,123,000 | 5,201 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $2,904,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,428,000 | 3,006 |
Demand deposits | $17,338,000 | 3,189 |
Nontransaction accounts | $39,659,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 3,842 |
Total time deposits | $26,631,000 | 6,108 |
Total time and savings deposits | $56,749,000 | 5,659 |
Noninterest-bearing deposits | $17,338,000 | 3,520 |
Interest-bearing deposits | $56,749,000 | 5,668 |
Retail deposits | $64,675,000 | 5,076 |
Estimated insured deposits | $64,133,000 | 4,924 |
IRAs and Keogh plan accounts | $3,135,000 | 5,165 |
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 | $69,945,000 | 5,546 |
Deposits held in domestic offices | $69,945,000 | 5,544 |
Individuals, partnerships, and corporations | $68,675,000 | 5,270 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $1,243,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,140,000 | 3,260 |
Demand deposits | $16,033,000 | 3,523 |
Nontransaction accounts | $37,805,000 | 6,238 |
Money market deposit accounts (MMDAs) | $3,301,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,042 |
Total time deposits | $26,605,000 | 6,061 |
Total time and savings deposits | $53,912,000 | 5,756 |
Noninterest-bearing deposits | $16,033,000 | 3,822 |
Interest-bearing deposits | $53,912,000 | 5,762 |
Retail deposits | $60,576,000 | 5,174 |
Estimated insured deposits | $58,089,000 | 5,206 |
IRAs and Keogh plan accounts | $3,267,000 | 5,046 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,740,000 | 5,456 |
Deposits held in domestic offices | $70,740,000 | 5,453 |
Individuals, partnerships, and corporations | $68,888,000 | 5,233 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $1,831,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,083,000 | 3,102 |
Demand deposits | $15,451,000 | 3,614 |
Nontransaction accounts | $37,657,000 | 6,234 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 3,978 |
Total time deposits | $25,634,000 | 6,131 |
Total time and savings deposits | $55,289,000 | 5,635 |
Noninterest-bearing deposits | $15,451,000 | 3,901 |
Interest-bearing deposits | $55,289,000 | 5,644 |
Retail deposits | $62,044,000 | 5,069 |
Estimated insured deposits | $62,503,000 | 4,951 |
IRAs and Keogh plan accounts | $3,320,000 | 4,998 |
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 | $73,754,000 | 5,313 |
Deposits held in domestic offices | $73,754,000 | 5,310 |
Individuals, partnerships, and corporations | $71,294,000 | 5,105 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $2,442,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,969,000 | 2,909 |
Demand deposits | $19,121,000 | 3,051 |
Nontransaction accounts | $36,785,000 | 6,254 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,153 |
Total time deposits | $24,822,000 | 6,140 |
Total time and savings deposits | $54,633,000 | 5,678 |
Noninterest-bearing deposits | $19,121,000 | 3,340 |
Interest-bearing deposits | $54,633,000 | 5,690 |
Retail deposits | $65,359,000 | 4,931 |
Estimated insured deposits | $62,495,000 | 4,941 |
IRAs and Keogh plan accounts | $3,293,000 | 4,988 |
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 | $71,576,000 | 5,397 |
Deposits held in domestic offices | $71,576,000 | 5,393 |
Individuals, partnerships, and corporations | $69,420,000 | 5,161 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $2,137,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,361,000 | 3,236 |
Demand deposits | $16,962,000 | 3,439 |
Nontransaction accounts | $37,215,000 | 6,210 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,051 |
Total time deposits | $25,240,000 | 6,042 |
Total time and savings deposits | $54,614,000 | 5,652 |
Noninterest-bearing deposits | $16,962,000 | 3,679 |
Interest-bearing deposits | $54,614,000 | 5,663 |
Retail deposits | $63,273,000 | 5,044 |
Estimated insured deposits | $62,657,000 | 4,913 |
IRAs and Keogh plan accounts | $3,238,000 | 5,005 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $68,012,000 | 5,542 |
Deposits held in domestic offices | $68,012,000 | 5,539 |
Individuals, partnerships, and corporations | $65,899,000 | 5,319 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $2,085,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 3,642 |
Demand deposits | $14,281,000 | 4,055 |
Nontransaction accounts | $37,052,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,175 |
Total time deposits | $25,088,000 | 6,021 |
Total time and savings deposits | $53,731,000 | 5,686 |
Noninterest-bearing deposits | $14,281,000 | 4,239 |
Interest-bearing deposits | $53,731,000 | 5,700 |
Retail deposits | $59,923,000 | 5,231 |
Estimated insured deposits | $60,385,000 | 5,034 |
IRAs and Keogh plan accounts | $3,198,000 | 5,030 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $71,777,000 | 5,319 |
Deposits held in domestic offices | $71,777,000 | 5,316 |
Individuals, partnerships, and corporations | $66,335,000 | 5,258 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $5,415,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,436,000 | 3,262 |
Demand deposits | $16,806,000 | 3,483 |
Nontransaction accounts | $37,341,000 | 6,192 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,044 |
Total time deposits | $24,388,000 | 6,069 |
Total time and savings deposits | $54,971,000 | 5,572 |
Noninterest-bearing deposits | $16,806,000 | 3,692 |
Interest-bearing deposits | $54,971,000 | 5,592 |
Retail deposits | $64,004,000 | 4,976 |
Estimated insured deposits | $60,873,000 | 4,987 |
IRAs and Keogh plan accounts | $3,201,000 | 5,045 |
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 | $74,685,000 | 5,151 |
Deposits held in domestic offices | $74,685,000 | 5,148 |
Individuals, partnerships, and corporations | $72,874,000 | 4,907 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $1,785,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,692,000 | 3,010 |
Demand deposits | $20,944,000 | 2,869 |
Nontransaction accounts | $36,993,000 | 6,184 |
Money market deposit accounts (MMDAs) | $3,954,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 4,042 |
Total time deposits | $23,984,000 | 6,039 |
Total time and savings deposits | $53,741,000 | 5,605 |
Noninterest-bearing deposits | $20,945,000 | 3,086 |
Interest-bearing deposits | $53,740,000 | 5,634 |
Retail deposits | $67,037,000 | 4,803 |
Estimated insured deposits | $61,118,000 | 4,952 |
IRAs and Keogh plan accounts | $3,227,000 | 4,995 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,592,000 | 5,239 |
Deposits held in domestic offices | $73,592,000 | 5,235 |
Individuals, partnerships, and corporations | $72,400,000 | 4,940 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $1,167,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,083,000 | 3,142 |
Demand deposits | $18,078,000 | 3,184 |
Nontransaction accounts | $37,509,000 | 6,197 |
Money market deposit accounts (MMDAs) | $4,485,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 4,048 |
Total time deposits | $23,669,000 | 6,088 |
Total time and savings deposits | $55,514,000 | 5,540 |
Noninterest-bearing deposits | $18,089,000 | 3,359 |
Interest-bearing deposits | $55,503,000 | 5,581 |
Retail deposits | $66,226,000 | 4,896 |
Estimated insured deposits | $61,862,000 | 4,945 |
IRAs and Keogh plan accounts | $3,337,000 | 4,924 |
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 | $70,836,000 | 5,335 |
Deposits held in domestic offices | $70,836,000 | 5,332 |
Individuals, partnerships, and corporations | $69,105,000 | 5,071 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $1,709,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,499 |
Demand deposits | $15,143,000 | 3,735 |
Nontransaction accounts | $38,229,000 | 6,115 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 4,032 |
Total time deposits | $23,948,000 | 6,035 |
Total time and savings deposits | $55,693,000 | 5,506 |
Noninterest-bearing deposits | $15,143,000 | 3,877 |
Interest-bearing deposits | $55,693,000 | 5,548 |
Retail deposits | $62,846,000 | 5,095 |
Estimated insured deposits | $61,095,000 | 4,973 |
IRAs and Keogh plan accounts | $3,339,000 | 4,935 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $67,891,000 | 5,422 |
Deposits held in domestic offices | $67,891,000 | 5,419 |
Individuals, partnerships, and corporations | $65,789,000 | 5,195 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $2,083,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,747,000 | 3,682 |
Demand deposits | $13,555,000 | 3,932 |
Nontransaction accounts | $38,144,000 | 6,115 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 4,162 |
Total time deposits | $24,323,000 | 5,981 |
Total time and savings deposits | $54,336,000 | 5,554 |
Noninterest-bearing deposits | $13,555,000 | 4,052 |
Interest-bearing deposits | $54,336,000 | 5,602 |
Retail deposits | $59,839,000 | 5,200 |
Estimated insured deposits | $60,406,000 | 4,972 |
IRAs and Keogh plan accounts | $3,341,000 | 4,987 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $68,575,000 | 5,409 |
Deposits held in domestic offices | $68,575,000 | 5,406 |
Individuals, partnerships, and corporations | $66,824,000 | 5,141 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $1,717,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,470,000 | 3,633 |
Demand deposits | $14,108,000 | 3,781 |
Nontransaction accounts | $38,105,000 | 6,155 |
Money market deposit accounts (MMDAs) | $5,042,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,229 |
Total time deposits | $24,361,000 | 5,992 |
Total time and savings deposits | $54,467,000 | 5,583 |
Noninterest-bearing deposits | $14,108,000 | 3,909 |
Interest-bearing deposits | $54,467,000 | 5,624 |
Retail deposits | $60,676,000 | 5,184 |
Estimated insured deposits | $61,206,000 | 4,972 |
IRAs and Keogh plan accounts | $3,681,000 | 4,781 |
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 | $68,729,000 | 5,417 |
Deposits held in domestic offices | $68,729,000 | 5,415 |
Individuals, partnerships, and corporations | $67,416,000 | 5,124 |
U.S. Government | $77,000 | 760 |
States and political subdivisions in the U.S. | $1,236,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,146,000 | 3,640 |
Demand deposits | $13,183,000 | 3,909 |
Nontransaction accounts | $38,583,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 4,332 |
Total time deposits | $25,099,000 | 5,949 |
Total time and savings deposits | $55,546,000 | 5,527 |
Noninterest-bearing deposits | $13,183,000 | 4,018 |
Interest-bearing deposits | $55,546,000 | 5,570 |
Retail deposits | $60,626,000 | 5,198 |
Estimated insured deposits | $61,227,000 | 4,974 |
IRAs and Keogh plan accounts | $3,681,000 | 4,796 |
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 | $72,143,000 | 5,272 |
Deposits held in domestic offices | $72,143,000 | 5,268 |
Individuals, partnerships, and corporations | $70,248,000 | 4,963 |
U.S. Government | $82,000 | 1,157 |
States and political subdivisions in the U.S. | $1,813,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,498,000 | 3,183 |
Demand deposits | $14,573,000 | 3,441 |
Nontransaction accounts | $40,645,000 | 5,258 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,398 |
Total time deposits | $26,447,000 | 5,103 |
Total time and savings deposits | $57,570,000 | 5,420 |
Noninterest-bearing deposits | $14,574,000 | 3,777 |
Interest-bearing deposits | $57,569,000 | 5,439 |
Retail deposits | $63,210,000 | 5,049 |
Estimated insured deposits | $62,384,000 | 4,920 |
IRAs and Keogh plan accounts | $3,664,000 | 4,834 |
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 | $71,784,000 | 5,269 |
Deposits held in domestic offices | $71,784,000 | 5,266 |
Individuals, partnerships, and corporations | $68,447,000 | 5,061 |
U.S. Government | $82,000 | 749 |
States and political subdivisions in the U.S. | $3,255,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,530,000 | 3,290 |
Demand deposits | $11,822,000 | 3,952 |
Nontransaction accounts | $42,254,000 | 5,158 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,775 |
Total time deposits | $27,986,000 | 4,983 |
Total time and savings deposits | $59,962,000 | 5,280 |
Noninterest-bearing deposits | $11,822,000 | 4,294 |
Interest-bearing deposits | $59,962,000 | 5,297 |
Retail deposits | $62,296,000 | 5,099 |
Estimated insured deposits | $62,985,000 | 4,911 |
IRAs and Keogh plan accounts | $3,794,000 | 4,796 |
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 | $74,491,000 | 5,148 |
Deposits held in domestic offices | $74,491,000 | 5,145 |
Individuals, partnerships, and corporations | $70,991,000 | 4,932 |
U.S. Government | $115,000 | 628 |
States and political subdivisions in the U.S. | $3,385,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,796,000 | 3,064 |
Demand deposits | $13,216,000 | 3,624 |
Nontransaction accounts | $42,695,000 | 5,134 |
Money market deposit accounts (MMDAs) | $5,582,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 3,884 |
Total time deposits | $29,574,000 | 4,881 |
Total time and savings deposits | $61,275,000 | 5,210 |
Noninterest-bearing deposits | $13,216,000 | 3,965 |
Interest-bearing deposits | $61,275,000 | 5,227 |
Retail deposits | $65,040,000 | 4,932 |
Estimated insured deposits | $65,993,000 | 4,733 |
IRAs and Keogh plan accounts | $3,881,000 | 4,750 |
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 | $76,307,000 | 5,010 |
Deposits held in domestic offices | $76,307,000 | 5,007 |
Individuals, partnerships, and corporations | $71,434,000 | 4,892 |
U.S. Government | $113,000 | 592 |
States and political subdivisions in the U.S. | $4,760,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 3,059 |
Demand deposits | $13,557,000 | 3,439 |
Nontransaction accounts | $45,522,000 | 4,923 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 3,957 |
Total time deposits | $30,686,000 | 4,772 |
Total time and savings deposits | $62,750,000 | 5,108 |
Noninterest-bearing deposits | $13,557,000 | 3,744 |
Interest-bearing deposits | $62,750,000 | 5,124 |
Retail deposits | $65,879,000 | 4,853 |
Estimated insured deposits | $65,502,000 | 4,753 |
IRAs and Keogh plan accounts | $3,905,000 | 4,673 |
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 | $73,713,000 | 5,086 |
Deposits held in domestic offices | $73,713,000 | 5,082 |
Individuals, partnerships, and corporations | $70,384,000 | 4,878 |
U.S. Government | $60,000 | 1,530 |
States and political subdivisions in the U.S. | $3,269,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,402,000 | 3,078 |
Demand deposits | $12,653,000 | 3,638 |
Nontransaction accounts | $43,311,000 | 5,031 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 3,869 |
Total time deposits | $30,647,000 | 4,749 |
Total time and savings deposits | $61,060,000 | 5,132 |
Noninterest-bearing deposits | $12,653,000 | 3,938 |
Interest-bearing deposits | $61,060,000 | 5,155 |
Retail deposits | $63,951,000 | 4,908 |
Estimated insured deposits | $65,306,000 | 4,718 |
IRAs and Keogh plan accounts | $3,953,000 | 4,593 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,726,000 | 4,894 |
Deposits held in domestic offices | $74,726,000 | 4,889 |
Individuals, partnerships, and corporations | $71,596,000 | 4,721 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $3,060,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,042,000 | 3,202 |
Demand deposits | $11,980,000 | 3,689 |
Nontransaction accounts | $46,684,000 | 4,716 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 3,660 |
Total time deposits | $32,871,000 | 4,547 |
Total time and savings deposits | $62,746,000 | 4,937 |
Noninterest-bearing deposits | $11,980,000 | 3,972 |
Interest-bearing deposits | $62,746,000 | 4,961 |
Retail deposits | $64,975,000 | 4,739 |
Estimated insured deposits | $67,867,000 | 4,550 |
IRAs and Keogh plan accounts | $3,311,000 | 5,019 |
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 | $73,066,000 | 4,862 |
Deposits held in domestic offices | $73,066,000 | 4,857 |
Individuals, partnerships, and corporations | $70,034,000 | 4,670 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $2,979,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,341,000 | 3,205 |
Demand deposits | $11,127,000 | 3,752 |
Nontransaction accounts | $46,725,000 | 4,603 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 3,688 |
Total time deposits | $33,784,000 | 4,477 |
Total time and savings deposits | $61,939,000 | 4,867 |
Noninterest-bearing deposits | $11,127,000 | 4,005 |
Interest-bearing deposits | $61,939,000 | 4,914 |
Retail deposits | $64,077,000 | 4,674 |
Estimated insured deposits | $66,177,000 | 4,551 |
IRAs and Keogh plan accounts | $3,198,000 | 5,112 |
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 | $74,533,000 | 4,824 |
Deposits held in domestic offices | $74,533,000 | 4,820 |
Individuals, partnerships, and corporations | $70,422,000 | 4,682 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $4,045,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,417,000 | 3,029 |
Demand deposits | $10,120,000 | 4,043 |
Nontransaction accounts | $46,116,000 | 4,603 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 3,884 |
Total time deposits | $33,146,000 | 4,382 |
Total time and savings deposits | $64,413,000 | 4,751 |
Noninterest-bearing deposits | $10,120,000 | 4,280 |
Interest-bearing deposits | $64,413,000 | 4,788 |
Retail deposits | $65,976,000 | 4,636 |
Estimated insured deposits | $66,731,000 | 4,584 |
IRAs and Keogh plan accounts | $2,907,000 | 5,580 |
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 | $72,897,000 | 4,905 |
Deposits held in domestic offices | $72,897,000 | 4,901 |
Individuals, partnerships, and corporations | $68,395,000 | 4,835 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $4,402,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,843,000 | 3,401 |
Demand deposits | $9,004,000 | 4,495 |
Nontransaction accounts | $47,054,000 | 4,503 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,192 |
Total time deposits | $37,303,000 | 4,001 |
Total time and savings deposits | $63,893,000 | 4,767 |
Noninterest-bearing deposits | $9,004,000 | 4,755 |
Interest-bearing deposits | $63,893,000 | 4,805 |
Retail deposits | $62,956,000 | 4,857 |
Estimated insured deposits | $67,214,000 | 4,599 |
IRAs and Keogh plan accounts | $3,076,000 | 5,506 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $71,410,000 | 4,965 |
Deposits held in domestic offices | $71,410,000 | 4,960 |
Individuals, partnerships, and corporations | $66,962,000 | 4,878 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $4,392,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,565,000 | 3,543 |
Demand deposits | $7,213,000 | 5,113 |
Nontransaction accounts | $47,845,000 | 4,442 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,011 |
Total time deposits | $37,138,000 | 4,019 |
Total time and savings deposits | $64,197,000 | 4,733 |
Noninterest-bearing deposits | $7,213,000 | 5,403 |
Interest-bearing deposits | $64,197,000 | 4,780 |
Retail deposits | $62,095,000 | 4,937 |
Estimated insured deposits | $65,980,000 | 4,667 |
IRAs and Keogh plan accounts | $3,100,000 | 5,665 |
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 | $72,744,000 | 5,021 |
Deposits held in domestic offices | $72,744,000 | 5,011 |
Individuals, partnerships, and corporations | $68,084,000 | 4,933 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $4,598,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,876,000 | 3,473 |
Demand deposits | $8,094,000 | 4,904 |
Nontransaction accounts | $47,868,000 | 4,509 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,358 |
Total time deposits | $38,193,000 | 3,934 |
Total time and savings deposits | $64,650,000 | 4,821 |
Noninterest-bearing deposits | $8,094,000 | 5,172 |
Interest-bearing deposits | $64,650,000 | 4,876 |
Retail deposits | $63,556,000 | 5,022 |
Estimated insured deposits | $66,626,000 | 4,804 |
IRAs and Keogh plan accounts | $3,528,000 | 5,497 |
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 | $74,332,000 | 4,994 |
Deposits held in domestic offices | $74,332,000 | 4,984 |
Individuals, partnerships, and corporations | $70,338,000 | 4,878 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $3,926,000 | 4,037 |
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 | $23,330,000 | 3,700 |
Demand deposits | $7,764,000 | 5,084 |
Nontransaction accounts | $51,002,000 | 4,307 |
Money market deposit accounts (MMDAs) | $3,537,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,601 |
Total time deposits | $41,125,000 | 3,627 |
Total time and savings deposits | $66,568,000 | 4,779 |
Noninterest-bearing deposits | $7,764,000 | 5,353 |
Interest-bearing deposits | $66,568,000 | 4,836 |
Retail deposits | $63,809,000 | 5,122 |
Estimated insured deposits | $68,414,000 | 4,804 |
IRAs and Keogh plan accounts | $3,485,000 | 5,721 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $73,945,000 | 4,986 |
Deposits held in domestic offices | $73,945,000 | 4,977 |
Individuals, partnerships, and corporations | $69,967,000 | 4,873 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $3,892,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 3,519 |
Demand deposits | $7,588,000 | 5,257 |
Nontransaction accounts | $48,562,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,556 |
Total time deposits | $36,558,000 | 3,665 |
Total time and savings deposits | $66,357,000 | 4,742 |
Noninterest-bearing deposits | $7,588,000 | 5,507 |
Interest-bearing deposits | $66,357,000 | 4,797 |
Retail deposits | $65,771,000 | 5,051 |
Estimated insured deposits | $69,684,000 | 4,693 |
IRAs and Keogh plan accounts | $3,076,000 | 6,183 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,309,000 | 4,963 |
Deposits held in domestic offices | $76,309,000 | 4,956 |
Individuals, partnerships, and corporations | $69,957,000 | 4,970 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $6,271,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,122,000 | 3,533 |
Demand deposits | $7,838,000 | 5,106 |
Nontransaction accounts | $51,187,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,910 |
Total time deposits | $38,807,000 | 3,348 |
Total time and savings deposits | $68,471,000 | 4,715 |
Noninterest-bearing deposits | $7,838,000 | 5,379 |
Interest-bearing deposits | $68,471,000 | 4,817 |
Retail deposits | $67,190,000 | 5,136 |
Estimated insured deposits | $70,541,000 | 4,784 |
IRAs and Keogh plan accounts | $2,832,000 | 6,785 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $77,099,000 | 5,046 |
Deposits held in domestic offices | $77,099,000 | 5,037 |
Individuals, partnerships, and corporations | $70,930,000 | 5,145 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $6,084,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,068,000 | 3,575 |
Demand deposits | $7,204,000 | 5,293 |
Nontransaction accounts | $53,031,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,138,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,772 |
Total time deposits | $40,994,000 | 3,308 |
Total time and savings deposits | $69,895,000 | 4,883 |
Noninterest-bearing deposits | $7,204,000 | 5,657 |
Interest-bearing deposits | $69,895,000 | 4,878 |
Retail deposits | $68,223,000 | 5,164 |
Estimated insured deposits | $71,775,000 | 4,894 |
IRAs and Keogh plan accounts | $3,140,000 | 6,721 |
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 |