Home > Lake Central Bank > Total Deposits
Lake Central Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $242,063,000 | 2,583 |
Deposits held in domestic offices | $242,063,000 | 2,583 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,011,000 | 2,052 |
Demand deposits | $50,461,000 | 2,532 |
Nontransaction accounts | $120,051,000 | 2,769 |
Money market deposit accounts (MMDAs) | $60,545,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $21,334,000 | 2,614 |
Total time deposits | $38,173,000 | 3,244 |
Total time and savings deposits | $191,601,000 | 2,430 |
Noninterest-bearing deposits | $50,461,000 | 2,440 |
Interest-bearing deposits | $191,602,000 | 2,504 |
Retail deposits | $237,854,000 | 2,368 |
Estimated insured deposits | $200,397,000 | 2,387 |
IRAs and Keogh plan accounts | $8,706,000 | 658 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $245,289,000 | 2,541 |
Deposits held in domestic offices | $245,289,000 | 2,540 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,759,000 | 1,966 |
Demand deposits | $48,978,000 | 2,565 |
Nontransaction accounts | $117,530,000 | 2,779 |
Money market deposit accounts (MMDAs) | $53,555,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $22,446,000 | 2,549 |
Total time deposits | $41,529,000 | 3,161 |
Total time and savings deposits | $196,311,000 | 2,375 |
Noninterest-bearing deposits | $48,978,000 | 2,514 |
Interest-bearing deposits | $196,311,000 | 2,463 |
Retail deposits | $240,866,000 | 2,331 |
Estimated insured deposits | $204,868,000 | 2,342 |
IRAs and Keogh plan accounts | $8,878,000 | 1,754 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $243,042,000 | 2,557 |
Deposits held in domestic offices | $243,042,000 | 2,556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,703,000 | 2,010 |
Demand deposits | $48,121,000 | 2,548 |
Nontransaction accounts | $120,339,000 | 2,725 |
Money market deposit accounts (MMDAs) | $54,147,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $24,581,000 | 2,414 |
Total time deposits | $41,611,000 | 3,142 |
Total time and savings deposits | $194,921,000 | 2,366 |
Noninterest-bearing deposits | $48,121,000 | 2,499 |
Interest-bearing deposits | $194,921,000 | 2,451 |
Retail deposits | $239,579,000 | 2,329 |
Estimated insured deposits | $208,171,000 | 2,297 |
IRAs and Keogh plan accounts | $9,418,000 | 655 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $238,388,000 | 2,562 |
Deposits held in domestic offices | $238,388,000 | 2,561 |
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 | $118,069,000 | 2,050 |
Demand deposits | $45,771,000 | 2,621 |
Nontransaction accounts | $120,318,000 | 2,697 |
Money market deposit accounts (MMDAs) | $47,050,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $33,079,000 | 2,035 |
Total time deposits | $40,189,000 | 3,135 |
Total time and savings deposits | $192,616,000 | 2,366 |
Noninterest-bearing deposits | $45,762,000 | 2,563 |
Interest-bearing deposits | $192,626,000 | 2,440 |
Retail deposits | $234,698,000 | 2,330 |
Estimated insured deposits | $204,188,000 | 2,327 |
IRAs and Keogh plan accounts | $9,422,000 | 1,660 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $191,983,000 | 2,854 |
Deposits held in domestic offices | $191,983,000 | 2,854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,675,000 | 2,333 |
Demand deposits | $39,129,000 | 2,867 |
Nontransaction accounts | $96,308,000 | 2,975 |
Money market deposit accounts (MMDAs) | $49,672,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $17,481,000 | 2,954 |
Total time deposits | $29,156,000 | 3,461 |
Total time and savings deposits | $152,854,000 | 2,674 |
Noninterest-bearing deposits | $39,129,000 | 2,822 |
Interest-bearing deposits | $152,854,000 | 2,740 |
Retail deposits | $189,647,000 | 2,647 |
Estimated insured deposits | $161,300,000 | 2,663 |
IRAs and Keogh plan accounts | $6,439,000 | 740 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $195,314,000 | 2,821 |
Deposits held in domestic offices | $195,314,000 | 2,821 |
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 | $98,038,000 | 2,317 |
Demand deposits | $44,778,000 | 2,698 |
Nontransaction accounts | $97,276,000 | 2,939 |
Money market deposit accounts (MMDAs) | $51,563,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,929 |
Total time deposits | $27,645,000 | 3,458 |
Total time and savings deposits | $150,536,000 | 2,698 |
Noninterest-bearing deposits | $44,778,000 | 2,681 |
Interest-bearing deposits | $150,536,000 | 2,760 |
Retail deposits | $193,372,000 | 2,623 |
Estimated insured deposits | $161,420,000 | 2,656 |
IRAs and Keogh plan accounts | $6,548,000 | 2,140 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $205,474,000 | 2,753 |
Deposits held in domestic offices | $205,474,000 | 2,753 |
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 | $112,736,000 | 2,138 |
Demand deposits | $43,800,000 | 2,757 |
Nontransaction accounts | $92,738,000 | 2,982 |
Money market deposit accounts (MMDAs) | $50,303,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,950 |
Total time deposits | $23,744,000 | 3,561 |
Total time and savings deposits | $161,674,000 | 2,589 |
Noninterest-bearing deposits | $43,800,000 | 2,733 |
Interest-bearing deposits | $161,674,000 | 2,647 |
Retail deposits | $203,025,000 | 2,561 |
Estimated insured deposits | $158,902,000 | 2,678 |
IRAs and Keogh plan accounts | $6,788,000 | 755 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,572,000 | 2,863 |
Deposits held in domestic offices | $190,572,000 | 2,863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,100,000 | 2,423 |
Demand deposits | $43,456,000 | 2,781 |
Nontransaction accounts | $98,472,000 | 2,896 |
Money market deposit accounts (MMDAs) | $53,093,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $20,549,000 | 2,890 |
Total time deposits | $24,830,000 | 3,471 |
Total time and savings deposits | $147,116,000 | 2,703 |
Noninterest-bearing deposits | $43,456,000 | 2,774 |
Interest-bearing deposits | $147,116,000 | 2,763 |
Retail deposits | $186,238,000 | 2,698 |
Estimated insured deposits | $157,512,000 | 2,694 |
IRAs and Keogh plan accounts | $6,756,000 | 2,107 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $184,817,000 | 2,928 |
Deposits held in domestic offices | $184,817,000 | 2,928 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,679,000 | 2,581 |
Demand deposits | $43,593,000 | 2,854 |
Nontransaction accounts | $97,138,000 | 2,943 |
Money market deposit accounts (MMDAs) | $54,824,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,908 |
Total time deposits | $20,455,000 | 3,632 |
Total time and savings deposits | $141,224,000 | 2,781 |
Noninterest-bearing deposits | $43,593,000 | 2,842 |
Interest-bearing deposits | $141,224,000 | 2,846 |
Retail deposits | $180,765,000 | 2,809 |
Estimated insured deposits | $158,128,000 | 2,708 |
IRAs and Keogh plan accounts | $6,772,000 | 753 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,009,000 | 2,928 |
Deposits held in domestic offices | $189,009,000 | 2,926 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,411,000 | 2,502 |
Demand deposits | $46,104,000 | 2,837 |
Nontransaction accounts | $93,598,000 | 2,985 |
Money market deposit accounts (MMDAs) | $56,627,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $23,609,000 | 2,864 |
Total time deposits | $13,361,000 | 3,962 |
Total time and savings deposits | $142,905,000 | 2,757 |
Noninterest-bearing deposits | $46,104,000 | 2,843 |
Interest-bearing deposits | $142,905,000 | 2,835 |
Retail deposits | $187,659,000 | 2,800 |
Estimated insured deposits | $156,710,000 | 2,708 |
IRAs and Keogh plan accounts | $6,887,000 | 2,127 |
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 | $190,742,000 | 2,939 |
Deposits held in domestic offices | $190,742,000 | 2,938 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,872,000 | 2,526 |
Demand deposits | $47,941,000 | 2,815 |
Nontransaction accounts | $94,870,000 | 2,983 |
Money market deposit accounts (MMDAs) | $57,836,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,967 |
Total time deposits | $14,066,000 | 3,935 |
Total time and savings deposits | $142,801,000 | 2,786 |
Noninterest-bearing deposits | $47,941,000 | 2,830 |
Interest-bearing deposits | $142,801,000 | 2,854 |
Retail deposits | $189,673,000 | 2,824 |
Estimated insured deposits | $159,997,000 | 2,703 |
IRAs and Keogh plan accounts | $7,140,000 | 776 |
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 | $192,540,000 | 2,969 |
Deposits held in domestic offices | $192,540,000 | 2,969 |
Individuals, partnerships, and corporations | $173,587,000 | 2,922 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,953,000 | 2,409 |
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 | $98,321,000 | 2,508 |
Demand deposits | $48,367,000 | 2,830 |
Nontransaction accounts | $94,219,000 | 3,047 |
Money market deposit accounts (MMDAs) | $57,979,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $21,688,000 | 3,093 |
Total time deposits | $14,552,000 | 3,970 |
Total time and savings deposits | $144,173,000 | 2,817 |
Noninterest-bearing deposits | $48,367,000 | 2,842 |
Interest-bearing deposits | $144,173,000 | 2,887 |
Retail deposits | $191,472,000 | 2,856 |
Estimated insured deposits | $158,163,000 | 2,758 |
IRAs and Keogh plan accounts | $7,311,000 | 2,142 |
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 | $189,951,000 | 2,992 |
Deposits held in domestic offices | $189,951,000 | 2,992 |
Individuals, partnerships, and corporations | $174,504,000 | 2,922 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,447,000 | 2,635 |
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 | $96,175,000 | 2,535 |
Demand deposits | $48,630,000 | 2,790 |
Nontransaction accounts | $93,776,000 | 3,055 |
Money market deposit accounts (MMDAs) | $56,822,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $22,207,000 | 3,053 |
Total time deposits | $14,746,000 | 4,007 |
Total time and savings deposits | $141,321,000 | 2,852 |
Noninterest-bearing deposits | $48,630,000 | 2,813 |
Interest-bearing deposits | $141,321,000 | 2,917 |
Retail deposits | $188,884,000 | 2,888 |
Estimated insured deposits | $154,809,000 | 2,797 |
IRAs and Keogh plan accounts | $7,382,000 | 791 |
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 | $194,103,000 | 2,945 |
Deposits held in domestic offices | $194,103,000 | 2,945 |
Individuals, partnerships, and corporations | $176,832,000 | 2,876 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,271,000 | 2,505 |
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 | $104,327,000 | 2,382 |
Demand deposits | $54,211,000 | 2,608 |
Nontransaction accounts | $89,776,000 | 3,112 |
Money market deposit accounts (MMDAs) | $52,996,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $22,129,000 | 3,011 |
Total time deposits | $14,651,000 | 4,068 |
Total time and savings deposits | $139,892,000 | 2,862 |
Noninterest-bearing deposits | $54,211,000 | 2,652 |
Interest-bearing deposits | $139,892,000 | 2,926 |
Retail deposits | $193,037,000 | 2,829 |
Estimated insured deposits | $154,103,000 | 2,817 |
IRAs and Keogh plan accounts | $7,245,000 | 2,195 |
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 | $183,598,000 | 3,032 |
Deposits held in domestic offices | $183,598,000 | 3,032 |
Individuals, partnerships, and corporations | $166,977,000 | 2,971 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,621,000 | 2,529 |
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 | $99,001,000 | 2,394 |
Demand deposits | $52,441,000 | 2,605 |
Nontransaction accounts | $84,597,000 | 3,225 |
Money market deposit accounts (MMDAs) | $49,206,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $20,724,000 | 3,104 |
Total time deposits | $14,667,000 | 4,146 |
Total time and savings deposits | $131,157,000 | 2,968 |
Noninterest-bearing deposits | $52,441,000 | 2,666 |
Interest-bearing deposits | $131,157,000 | 3,032 |
Retail deposits | $182,244,000 | 2,920 |
Estimated insured deposits | $149,667,000 | 2,869 |
IRAs and Keogh plan accounts | $7,503,000 | 829 |
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 | $176,948,000 | 3,069 |
Deposits held in domestic offices | $176,948,000 | 3,069 |
Individuals, partnerships, and corporations | $159,261,000 | 3,038 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,687,000 | 2,455 |
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 | $91,778,000 | 2,469 |
Demand deposits | $44,255,000 | 2,829 |
Nontransaction accounts | $85,170,000 | 3,222 |
Money market deposit accounts (MMDAs) | $49,543,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $20,571,000 | 3,077 |
Total time deposits | $15,058,000 | 4,153 |
Total time and savings deposits | $132,693,000 | 2,943 |
Noninterest-bearing deposits | $44,255,000 | 2,893 |
Interest-bearing deposits | $132,693,000 | 3,010 |
Retail deposits | $175,496,000 | 2,951 |
Estimated insured deposits | $145,832,000 | 2,905 |
IRAs and Keogh plan accounts | $7,282,000 | 2,255 |
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 | $173,879,000 | 3,088 |
Deposits held in domestic offices | $173,879,000 | 3,088 |
Individuals, partnerships, and corporations | $160,167,000 | 3,021 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,712,000 | 2,719 |
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 | $88,609,000 | 2,492 |
Demand deposits | $45,591,000 | 2,765 |
Nontransaction accounts | $85,270,000 | 3,213 |
Money market deposit accounts (MMDAs) | $49,930,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $20,663,000 | 3,014 |
Total time deposits | $14,678,000 | 4,215 |
Total time and savings deposits | $128,288,000 | 2,986 |
Noninterest-bearing deposits | $45,591,000 | 2,840 |
Interest-bearing deposits | $128,288,000 | 3,051 |
Retail deposits | $172,429,000 | 2,970 |
Estimated insured deposits | $144,498,000 | 2,924 |
IRAs and Keogh plan accounts | $7,258,000 | 852 |
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 | $171,594,000 | 3,027 |
Deposits held in domestic offices | $171,594,000 | 3,027 |
Individuals, partnerships, and corporations | $155,870,000 | 2,963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,725,000 | 2,542 |
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 | $88,709,000 | 2,324 |
Demand deposits | $45,583,000 | 2,612 |
Nontransaction accounts | $82,886,000 | 3,213 |
Money market deposit accounts (MMDAs) | $48,289,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $20,137,000 | 2,938 |
Total time deposits | $14,460,000 | 4,260 |
Total time and savings deposits | $126,012,000 | 2,954 |
Noninterest-bearing deposits | $45,583,000 | 2,709 |
Interest-bearing deposits | $126,011,000 | 3,009 |
Retail deposits | $170,497,000 | 2,885 |
Estimated insured deposits | $139,007,000 | 2,903 |
IRAs and Keogh plan accounts | $7,195,000 | 2,289 |
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 | $165,197,000 | 3,041 |
Deposits held in domestic offices | $165,197,000 | 3,041 |
Individuals, partnerships, and corporations | $148,010,000 | 2,999 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,187,000 | 2,370 |
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 | $87,995,000 | 2,198 |
Demand deposits | $44,122,000 | 2,542 |
Nontransaction accounts | $77,202,000 | 3,313 |
Money market deposit accounts (MMDAs) | $45,380,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 3,135 |
Total time deposits | $14,855,000 | 4,271 |
Total time and savings deposits | $121,075,000 | 2,994 |
Noninterest-bearing deposits | $44,122,000 | 2,675 |
Interest-bearing deposits | $121,075,000 | 3,049 |
Retail deposits | $164,328,000 | 2,894 |
Estimated insured deposits | $134,223,000 | 2,940 |
IRAs and Keogh plan accounts | $7,369,000 | 867 |
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 | $152,997,000 | 3,156 |
Deposits held in domestic offices | $152,997,000 | 3,156 |
Individuals, partnerships, and corporations | $135,532,000 | 3,124 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,465,000 | 2,347 |
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 | $79,362,000 | 2,369 |
Demand deposits | $38,191,000 | 2,758 |
Nontransaction accounts | $73,635,000 | 3,371 |
Money market deposit accounts (MMDAs) | $42,426,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 3,128 |
Total time deposits | $14,859,000 | 4,306 |
Total time and savings deposits | $114,806,000 | 3,059 |
Noninterest-bearing deposits | $38,191,000 | 2,899 |
Interest-bearing deposits | $114,806,000 | 3,110 |
Retail deposits | $152,130,000 | 3,006 |
Estimated insured deposits | $126,495,000 | 3,033 |
IRAs and Keogh plan accounts | $7,385,000 | 2,254 |
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 | $134,953,000 | 3,225 |
Deposits held in domestic offices | $134,953,000 | 3,225 |
Individuals, partnerships, and corporations | $121,964,000 | 3,170 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,990,000 | 2,700 |
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 | $65,764,000 | 2,358 |
Demand deposits | $31,318,000 | 2,705 |
Nontransaction accounts | $69,190,000 | 3,444 |
Money market deposit accounts (MMDAs) | $38,739,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $15,262,000 | 3,109 |
Total time deposits | $15,188,000 | 4,332 |
Total time and savings deposits | $103,636,000 | 3,165 |
Noninterest-bearing deposits | $31,318,000 | 2,865 |
Interest-bearing deposits | $103,635,000 | 3,215 |
Retail deposits | $134,088,000 | 3,072 |
Estimated insured deposits | $116,544,000 | 3,086 |
IRAs and Keogh plan accounts | $7,463,000 | 875 |
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 | $135,578,000 | 3,222 |
Deposits held in domestic offices | $135,578,000 | 3,221 |
Individuals, partnerships, and corporations | $120,725,000 | 3,187 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,852,000 | 2,536 |
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 | $69,254,000 | 2,280 |
Demand deposits | $32,903,000 | 2,655 |
Nontransaction accounts | $66,323,000 | 3,540 |
Money market deposit accounts (MMDAs) | $36,116,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 3,107 |
Total time deposits | $15,147,000 | 4,375 |
Total time and savings deposits | $102,674,000 | 3,191 |
Noninterest-bearing deposits | $32,903,000 | 2,814 |
Interest-bearing deposits | $102,675,000 | 3,232 |
Retail deposits | $134,715,000 | 3,070 |
Estimated insured deposits | $114,830,000 | 3,112 |
IRAs and Keogh plan accounts | $7,559,000 | 2,247 |
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 | $134,352,000 | 3,240 |
Deposits held in domestic offices | $134,352,000 | 3,240 |
Individuals, partnerships, and corporations | $120,586,000 | 3,202 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,766,000 | 2,543 |
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 | $68,566,000 | 2,267 |
Demand deposits | $32,507,000 | 2,656 |
Nontransaction accounts | $65,786,000 | 3,573 |
Money market deposit accounts (MMDAs) | $35,362,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 3,122 |
Total time deposits | $15,288,000 | 4,440 |
Total time and savings deposits | $101,845,000 | 3,219 |
Noninterest-bearing deposits | $32,507,000 | 2,837 |
Interest-bearing deposits | $101,845,000 | 3,251 |
Retail deposits | $133,449,000 | 3,084 |
Estimated insured deposits | $115,173,000 | 3,122 |
IRAs and Keogh plan accounts | $7,803,000 | 959 |
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 | $132,748,000 | 3,272 |
Deposits held in domestic offices | $132,748,000 | 3,272 |
Individuals, partnerships, and corporations | $116,943,000 | 3,265 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,805,000 | 2,400 |
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 | $67,910,000 | 2,255 |
Demand deposits | $30,322,000 | 2,757 |
Nontransaction accounts | $64,838,000 | 3,612 |
Money market deposit accounts (MMDAs) | $33,358,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 3,059 |
Total time deposits | $15,490,000 | 4,475 |
Total time and savings deposits | $102,426,000 | 3,234 |
Noninterest-bearing deposits | $30,322,000 | 2,935 |
Interest-bearing deposits | $102,426,000 | 3,268 |
Retail deposits | $131,847,000 | 3,115 |
Estimated insured deposits | $110,404,000 | 3,215 |
IRAs and Keogh plan accounts | $7,801,000 | 2,258 |
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 | $129,332,000 | 3,360 |
Deposits held in domestic offices | $129,332,000 | 3,360 |
Individuals, partnerships, and corporations | $117,311,000 | 3,308 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,021,000 | 2,826 |
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 | $64,736,000 | 2,369 |
Demand deposits | $32,517,000 | 2,631 |
Nontransaction accounts | $64,596,000 | 3,656 |
Money market deposit accounts (MMDAs) | $32,824,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 3,056 |
Total time deposits | $15,168,000 | 4,525 |
Total time and savings deposits | $96,815,000 | 3,386 |
Noninterest-bearing deposits | $32,517,000 | 2,830 |
Interest-bearing deposits | $96,815,000 | 3,419 |
Retail deposits | $128,433,000 | 3,202 |
Estimated insured deposits | $112,050,000 | 3,221 |
IRAs and Keogh plan accounts | $7,848,000 | 2,271 |
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 | $132,995,000 | 3,317 |
Deposits held in domestic offices | $132,995,000 | 3,317 |
Individuals, partnerships, and corporations | $119,406,000 | 3,269 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,589,000 | 2,644 |
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 | $68,193,000 | 2,302 |
Demand deposits | $34,603,000 | 2,520 |
Nontransaction accounts | $64,802,000 | 3,642 |
Money market deposit accounts (MMDAs) | $32,937,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $16,728,000 | 3,022 |
Total time deposits | $15,137,000 | 4,558 |
Total time and savings deposits | $98,392,000 | 3,338 |
Noninterest-bearing deposits | $34,603,000 | 2,729 |
Interest-bearing deposits | $98,392,000 | 3,370 |
Retail deposits | $132,099,000 | 3,150 |
Estimated insured deposits | $112,666,000 | 3,202 |
IRAs and Keogh plan accounts | $7,929,000 | 2,256 |
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 | $130,506,000 | 3,358 |
Deposits held in domestic offices | $130,506,000 | 3,358 |
Individuals, partnerships, and corporations | $117,691,000 | 3,302 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,815,000 | 2,668 |
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 | $65,645,000 | 2,322 |
Demand deposits | $33,927,000 | 2,557 |
Nontransaction accounts | $64,861,000 | 3,670 |
Money market deposit accounts (MMDAs) | $32,224,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $17,230,000 | 3,005 |
Total time deposits | $15,407,000 | 4,600 |
Total time and savings deposits | $96,579,000 | 3,402 |
Noninterest-bearing deposits | $33,924,000 | 2,775 |
Interest-bearing deposits | $96,582,000 | 3,433 |
Retail deposits | $129,579,000 | 3,196 |
Estimated insured deposits | $112,811,000 | 3,216 |
IRAs and Keogh plan accounts | $8,236,000 | 2,242 |
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 | $129,971,000 | 3,384 |
Deposits held in domestic offices | $129,971,000 | 3,384 |
Individuals, partnerships, and corporations | $115,561,000 | 3,362 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,410,000 | 2,528 |
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 | $65,558,000 | 2,352 |
Demand deposits | $32,167,000 | 2,686 |
Nontransaction accounts | $64,413,000 | 3,715 |
Money market deposit accounts (MMDAs) | $31,812,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,071 |
Total time deposits | $15,749,000 | 4,606 |
Total time and savings deposits | $97,804,000 | 3,400 |
Noninterest-bearing deposits | $32,167,000 | 2,887 |
Interest-bearing deposits | $97,804,000 | 3,431 |
Retail deposits | $129,047,000 | 3,229 |
Estimated insured deposits | $110,743,000 | 3,291 |
IRAs and Keogh plan accounts | $8,364,000 | 2,245 |
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 | $130,001,000 | 3,425 |
Deposits held in domestic offices | $130,001,000 | 3,425 |
Individuals, partnerships, and corporations | $119,679,000 | 3,343 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,322,000 | 3,017 |
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 | $63,451,000 | 2,446 |
Demand deposits | $32,005,000 | 2,689 |
Nontransaction accounts | $66,550,000 | 3,716 |
Money market deposit accounts (MMDAs) | $33,075,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $17,122,000 | 3,078 |
Total time deposits | $16,353,000 | 4,614 |
Total time and savings deposits | $97,996,000 | 3,447 |
Noninterest-bearing deposits | $32,005,000 | 2,912 |
Interest-bearing deposits | $97,996,000 | 3,479 |
Retail deposits | $129,079,000 | 3,255 |
Estimated insured deposits | $111,782,000 | 3,300 |
IRAs and Keogh plan accounts | $8,545,000 | 2,238 |
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 | $132,554,000 | 3,408 |
Deposits held in domestic offices | $132,554,000 | 3,408 |
Individuals, partnerships, and corporations | $119,670,000 | 3,365 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,884,000 | 2,745 |
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 | $65,748,000 | 2,392 |
Demand deposits | $33,022,000 | 2,669 |
Nontransaction accounts | $66,806,000 | 3,718 |
Money market deposit accounts (MMDAs) | $32,656,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $17,549,000 | 3,031 |
Total time deposits | $16,601,000 | 4,667 |
Total time and savings deposits | $99,532,000 | 3,434 |
Noninterest-bearing deposits | $33,022,000 | 2,888 |
Interest-bearing deposits | $99,532,000 | 3,468 |
Retail deposits | $131,634,000 | 3,242 |
Estimated insured deposits | $112,538,000 | 3,296 |
IRAs and Keogh plan accounts | $8,759,000 | 2,224 |
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 | $131,879,000 | 3,427 |
Deposits held in domestic offices | $131,879,000 | 3,427 |
Individuals, partnerships, and corporations | $120,670,000 | 3,355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,209,000 | 2,872 |
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 | $63,278,000 | 2,416 |
Demand deposits | $33,336,000 | 2,580 |
Nontransaction accounts | $68,601,000 | 3,729 |
Money market deposit accounts (MMDAs) | $33,708,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 3,051 |
Total time deposits | $17,356,000 | 4,689 |
Total time and savings deposits | $98,543,000 | 3,475 |
Noninterest-bearing deposits | $33,336,000 | 2,822 |
Interest-bearing deposits | $98,543,000 | 3,510 |
Retail deposits | $130,671,000 | 3,266 |
Estimated insured deposits | $113,573,000 | 3,299 |
IRAs and Keogh plan accounts | $9,296,000 | 2,180 |
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 | $129,974,000 | 3,470 |
Deposits held in domestic offices | $129,974,000 | 3,470 |
Individuals, partnerships, and corporations | $115,722,000 | 3,453 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,252,000 | 2,553 |
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 | $62,999,000 | 2,423 |
Demand deposits | $30,618,000 | 2,767 |
Nontransaction accounts | $66,975,000 | 3,785 |
Money market deposit accounts (MMDAs) | $31,858,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $17,082,000 | 3,115 |
Total time deposits | $18,035,000 | 4,678 |
Total time and savings deposits | $99,356,000 | 3,490 |
Noninterest-bearing deposits | $30,618,000 | 2,966 |
Interest-bearing deposits | $99,356,000 | 3,521 |
Retail deposits | $128,769,000 | 3,300 |
Estimated insured deposits | $111,264,000 | 3,362 |
IRAs and Keogh plan accounts | $9,702,000 | 2,134 |
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 | $124,226,000 | 3,602 |
Deposits held in domestic offices | $124,226,000 | 3,602 |
Individuals, partnerships, and corporations | $113,816,000 | 3,524 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,410,000 | 3,033 |
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 | $57,146,000 | 2,661 |
Demand deposits | $29,786,000 | 2,838 |
Nontransaction accounts | $67,080,000 | 3,830 |
Money market deposit accounts (MMDAs) | $32,868,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 3,272 |
Total time deposits | $18,535,000 | 4,699 |
Total time and savings deposits | $94,440,000 | 3,617 |
Noninterest-bearing deposits | $29,786,000 | 3,050 |
Interest-bearing deposits | $94,440,000 | 3,654 |
Retail deposits | $123,293,000 | 3,425 |
Estimated insured deposits | $109,910,000 | 3,417 |
IRAs and Keogh plan accounts | $10,108,000 | 2,091 |
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 | $125,266,000 | 3,582 |
Deposits held in domestic offices | $125,266,000 | 3,582 |
Individuals, partnerships, and corporations | $112,935,000 | 3,538 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,331,000 | 2,810 |
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 | $59,289,000 | 2,563 |
Demand deposits | $30,358,000 | 2,776 |
Nontransaction accounts | $65,977,000 | 3,865 |
Money market deposit accounts (MMDAs) | $32,147,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,304 |
Total time deposits | $18,930,000 | 4,714 |
Total time and savings deposits | $94,908,000 | 3,601 |
Noninterest-bearing deposits | $30,358,000 | 3,024 |
Interest-bearing deposits | $94,908,000 | 3,629 |
Retail deposits | $124,336,000 | 3,412 |
Estimated insured deposits | $109,388,000 | 3,417 |
IRAs and Keogh plan accounts | $10,109,000 | 2,115 |
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 | $124,057,000 | 3,583 |
Deposits held in domestic offices | $124,057,000 | 3,582 |
Individuals, partnerships, and corporations | $111,330,000 | 3,565 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,727,000 | 2,685 |
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 | $58,006,000 | 2,547 |
Demand deposits | $29,527,000 | 2,784 |
Nontransaction accounts | $66,051,000 | 3,896 |
Money market deposit accounts (MMDAs) | $31,500,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $15,096,000 | 3,272 |
Total time deposits | $19,455,000 | 4,748 |
Total time and savings deposits | $94,530,000 | 3,613 |
Noninterest-bearing deposits | $29,527,000 | 3,024 |
Interest-bearing deposits | $94,530,000 | 3,635 |
Retail deposits | $123,086,000 | 3,418 |
Estimated insured deposits | $109,714,000 | 3,407 |
IRAs and Keogh plan accounts | $10,306,000 | 2,108 |
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 | $121,518,000 | 3,645 |
Deposits held in domestic offices | $121,518,000 | 3,645 |
Individuals, partnerships, and corporations | $107,022,000 | 3,645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,496,000 | 2,506 |
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 | $54,897,000 | 2,669 |
Demand deposits | $26,581,000 | 2,956 |
Nontransaction accounts | $66,621,000 | 3,900 |
Money market deposit accounts (MMDAs) | $32,814,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 3,371 |
Total time deposits | $19,603,000 | 4,795 |
Total time and savings deposits | $94,937,000 | 3,628 |
Noninterest-bearing deposits | $26,581,000 | 3,182 |
Interest-bearing deposits | $94,937,000 | 3,651 |
Retail deposits | $120,550,000 | 3,468 |
Estimated insured deposits | $105,584,000 | 3,506 |
IRAs and Keogh plan accounts | $10,478,000 | 2,099 |
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 | $116,200,000 | 3,775 |
Deposits held in domestic offices | $116,200,000 | 3,774 |
Individuals, partnerships, and corporations | $105,813,000 | 3,698 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,387,000 | 3,041 |
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 | $50,085,000 | 2,868 |
Demand deposits | $25,383,000 | 3,070 |
Nontransaction accounts | $66,115,000 | 3,948 |
Money market deposit accounts (MMDAs) | $32,499,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 3,429 |
Total time deposits | $19,671,000 | 4,843 |
Total time and savings deposits | $90,817,000 | 3,748 |
Noninterest-bearing deposits | $25,383,000 | 3,288 |
Interest-bearing deposits | $90,817,000 | 3,774 |
Retail deposits | $115,236,000 | 3,584 |
Estimated insured deposits | $104,274,000 | 3,565 |
IRAs and Keogh plan accounts | $10,452,000 | 2,110 |
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 | $122,187,000 | 3,678 |
Deposits held in domestic offices | $122,187,000 | 3,678 |
Individuals, partnerships, and corporations | $108,255,000 | 3,684 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,932,000 | 2,595 |
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 | $56,655,000 | 2,639 |
Demand deposits | $24,582,000 | 3,212 |
Nontransaction accounts | $65,532,000 | 3,970 |
Money market deposit accounts (MMDAs) | $32,353,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 3,458 |
Total time deposits | $19,784,000 | 4,881 |
Total time and savings deposits | $97,605,000 | 3,608 |
Noninterest-bearing deposits | $26,941,000 | 3,248 |
Interest-bearing deposits | $95,246,000 | 3,677 |
Retail deposits | $121,226,000 | 3,495 |
Estimated insured deposits | $105,249,000 | 3,548 |
IRAs and Keogh plan accounts | $10,532,000 | 2,110 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,378,000 | 3,795 |
Deposits held in domestic offices | $116,378,000 | 3,795 |
Individuals, partnerships, and corporations | $104,563,000 | 3,761 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,815,000 | 2,766 |
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 | $50,525,000 | 2,811 |
Demand deposits | $24,582,000 | 3,115 |
Nontransaction accounts | $65,853,000 | 4,020 |
Money market deposit accounts (MMDAs) | $31,876,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 3,440 |
Total time deposits | $20,407,000 | 4,914 |
Total time and savings deposits | $91,796,000 | 3,766 |
Noninterest-bearing deposits | $24,582,000 | 3,356 |
Interest-bearing deposits | $91,796,000 | 3,778 |
Retail deposits | $115,389,000 | 3,606 |
Estimated insured deposits | $104,158,000 | 3,596 |
IRAs and Keogh plan accounts | $10,897,000 | 2,085 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $119,149,000 | 3,767 |
Deposits held in domestic offices | $119,149,000 | 3,767 |
Individuals, partnerships, and corporations | $102,360,000 | 3,828 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,789,000 | 2,250 |
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 | $53,953,000 | 2,642 |
Demand deposits | $22,732,000 | 3,273 |
Nontransaction accounts | $65,196,000 | 4,080 |
Money market deposit accounts (MMDAs) | $31,832,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,595 |
Total time deposits | $20,800,000 | 4,944 |
Total time and savings deposits | $96,417,000 | 3,680 |
Noninterest-bearing deposits | $22,732,000 | 3,503 |
Interest-bearing deposits | $96,417,000 | 3,686 |
Retail deposits | $118,163,000 | 3,580 |
Estimated insured deposits | $102,801,000 | 3,653 |
IRAs and Keogh plan accounts | $11,046,000 | 2,090 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,091,000 | 3,903 |
Deposits held in domestic offices | $114,091,000 | 3,902 |
Individuals, partnerships, and corporations | $102,837,000 | 3,858 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,254,000 | 2,897 |
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 | $49,224,000 | 2,880 |
Demand deposits | $23,764,000 | 3,189 |
Nontransaction accounts | $64,867,000 | 4,136 |
Money market deposit accounts (MMDAs) | $31,214,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,641 |
Total time deposits | $21,276,000 | 4,966 |
Total time and savings deposits | $90,327,000 | 3,883 |
Noninterest-bearing deposits | $23,764,000 | 3,450 |
Interest-bearing deposits | $90,327,000 | 3,888 |
Retail deposits | $113,109,000 | 3,719 |
Estimated insured deposits | $102,806,000 | 3,690 |
IRAs and Keogh plan accounts | $11,406,000 | 2,058 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $118,396,000 | 3,842 |
Deposits held in domestic offices | $118,396,000 | 3,841 |
Individuals, partnerships, and corporations | $105,385,000 | 3,821 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,011,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,175,000 | 2,692 |
Demand deposits | $26,178,000 | 2,963 |
Nontransaction accounts | $65,221,000 | 4,145 |
Money market deposit accounts (MMDAs) | $30,617,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,663 |
Total time deposits | $22,647,000 | 4,937 |
Total time and savings deposits | $92,218,000 | 3,843 |
Noninterest-bearing deposits | $26,178,000 | 3,258 |
Interest-bearing deposits | $92,218,000 | 3,854 |
Retail deposits | $116,817,000 | 3,651 |
Estimated insured deposits | $102,607,000 | 3,707 |
IRAs and Keogh plan accounts | $11,993,000 | 1,989 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,924,000 | 3,943 |
Deposits held in domestic offices | $112,924,000 | 3,943 |
Individuals, partnerships, and corporations | $101,863,000 | 3,914 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,061,000 | 2,870 |
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 | $47,304,000 | 2,882 |
Demand deposits | $23,888,000 | 3,100 |
Nontransaction accounts | $65,620,000 | 4,191 |
Money market deposit accounts (MMDAs) | $30,179,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,615 |
Total time deposits | $23,124,000 | 4,991 |
Total time and savings deposits | $89,036,000 | 3,963 |
Noninterest-bearing deposits | $23,888,000 | 3,394 |
Interest-bearing deposits | $89,036,000 | 3,971 |
Retail deposits | $111,068,000 | 3,772 |
Estimated insured deposits | $99,701,000 | 3,805 |
IRAs and Keogh plan accounts | $12,347,000 | 1,977 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $114,663,000 | 3,930 |
Deposits held in domestic offices | $114,663,000 | 3,930 |
Individuals, partnerships, and corporations | $100,696,000 | 3,965 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,967,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,998,000 | 2,809 |
Demand deposits | $23,211,000 | 3,169 |
Nontransaction accounts | $65,665,000 | 4,220 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,752 |
Total time deposits | $23,794,000 | 4,991 |
Total time and savings deposits | $91,452,000 | 3,933 |
Noninterest-bearing deposits | $23,211,000 | 3,461 |
Interest-bearing deposits | $91,452,000 | 3,940 |
Retail deposits | $112,810,000 | 3,762 |
Estimated insured deposits | $104,057,000 | 3,721 |
IRAs and Keogh plan accounts | $12,337,000 | 2,009 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $112,851,000 | 4,014 |
Deposits held in domestic offices | $112,851,000 | 4,014 |
Individuals, partnerships, and corporations | $103,003,000 | 3,967 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,848,000 | 3,086 |
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 | $46,991,000 | 2,927 |
Demand deposits | $23,570,000 | 3,091 |
Nontransaction accounts | $65,860,000 | 4,269 |
Money market deposit accounts (MMDAs) | $30,169,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,817 |
Total time deposits | $24,441,000 | 5,026 |
Total time and savings deposits | $89,281,000 | 4,067 |
Noninterest-bearing deposits | $23,570,000 | 3,418 |
Interest-bearing deposits | $89,281,000 | 4,076 |
Retail deposits | $111,001,000 | 3,842 |
Estimated insured deposits | $101,107,000 | 3,839 |
IRAs and Keogh plan accounts | $12,514,000 | 2,010 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,616,000 | 3,973 |
Deposits held in domestic offices | $114,616,000 | 3,973 |
Individuals, partnerships, and corporations | $102,022,000 | 3,992 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,594,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,233,000 | 2,721 |
Demand deposits | $24,661,000 | 2,976 |
Nontransaction accounts | $64,383,000 | 4,345 |
Money market deposit accounts (MMDAs) | $29,051,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,877 |
Total time deposits | $24,725,000 | 5,067 |
Total time and savings deposits | $89,955,000 | 4,028 |
Noninterest-bearing deposits | $24,661,000 | 3,323 |
Interest-bearing deposits | $89,955,000 | 4,033 |
Retail deposits | $112,756,000 | 3,808 |
Estimated insured deposits | $99,438,000 | 3,881 |
IRAs and Keogh plan accounts | $12,502,000 | 2,039 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,572,000 | 3,996 |
Deposits held in domestic offices | $114,572,000 | 3,996 |
Individuals, partnerships, and corporations | $102,591,000 | 3,995 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,981,000 | 2,640 |
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 | $49,432,000 | 2,677 |
Demand deposits | $24,121,000 | 2,956 |
Nontransaction accounts | $65,140,000 | 4,372 |
Money market deposit accounts (MMDAs) | $29,118,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,784 |
Total time deposits | $24,868,000 | 5,143 |
Total time and savings deposits | $90,451,000 | 4,037 |
Noninterest-bearing deposits | $24,121,000 | 3,315 |
Interest-bearing deposits | $90,451,000 | 4,042 |
Retail deposits | $112,703,000 | 3,814 |
Estimated insured deposits | $100,273,000 | 3,897 |
IRAs and Keogh plan accounts | $12,723,000 | 2,047 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,234,000 | 3,998 |
Deposits held in domestic offices | $115,234,000 | 3,998 |
Individuals, partnerships, and corporations | $100,430,000 | 4,070 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,804,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,460,000 | 2,704 |
Demand deposits | $22,263,000 | 3,125 |
Nontransaction accounts | $66,774,000 | 4,343 |
Money market deposit accounts (MMDAs) | $30,938,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,936 |
Total time deposits | $25,483,000 | 5,148 |
Total time and savings deposits | $92,971,000 | 4,001 |
Noninterest-bearing deposits | $22,263,000 | 3,465 |
Interest-bearing deposits | $92,971,000 | 4,003 |
Retail deposits | $113,355,000 | 3,818 |
Estimated insured deposits | $97,830,000 | 3,986 |
IRAs and Keogh plan accounts | $12,723,000 | 2,061 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,473,000 | 4,066 |
Deposits held in domestic offices | $114,473,000 | 4,065 |
Individuals, partnerships, and corporations | $102,485,000 | 4,090 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,988,000 | 2,703 |
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 | $46,924,000 | 2,813 |
Demand deposits | $22,751,000 | 3,089 |
Nontransaction accounts | $67,549,000 | 4,361 |
Money market deposit accounts (MMDAs) | $30,470,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,917 |
Total time deposits | $26,570,000 | 5,116 |
Total time and savings deposits | $91,722,000 | 4,124 |
Noninterest-bearing deposits | $22,750,000 | 3,456 |
Interest-bearing deposits | $91,723,000 | 4,122 |
Retail deposits | $112,078,000 | 3,905 |
Estimated insured deposits | $98,758,000 | 4,013 |
IRAs and Keogh plan accounts | $12,832,000 | 2,060 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $113,060,000 | 4,105 |
Deposits held in domestic offices | $113,060,000 | 4,104 |
Individuals, partnerships, and corporations | $98,363,000 | 4,209 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,697,000 | 2,354 |
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 | $48,144,000 | 2,778 |
Demand deposits | $21,297,000 | 3,335 |
Nontransaction accounts | $64,916,000 | 4,470 |
Money market deposit accounts (MMDAs) | $28,352,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,912 |
Total time deposits | $26,487,000 | 5,170 |
Total time and savings deposits | $91,763,000 | 4,121 |
Noninterest-bearing deposits | $21,297,000 | 3,675 |
Interest-bearing deposits | $91,763,000 | 4,116 |
Retail deposits | $110,665,000 | 3,940 |
Estimated insured deposits | $97,297,000 | 4,179 |
IRAs and Keogh plan accounts | $12,777,000 | 2,074 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $108,747,000 | 4,216 |
Deposits held in domestic offices | $108,747,000 | 4,216 |
Individuals, partnerships, and corporations | $96,092,000 | 4,265 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,655,000 | 2,546 |
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 | $43,466,000 | 2,857 |
Demand deposits | $20,030,000 | 3,312 |
Nontransaction accounts | $65,281,000 | 4,500 |
Money market deposit accounts (MMDAs) | $27,447,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,811 |
Total time deposits | $27,354,000 | 5,225 |
Total time and savings deposits | $88,717,000 | 4,209 |
Noninterest-bearing deposits | $20,030,000 | 3,669 |
Interest-bearing deposits | $88,717,000 | 4,212 |
Retail deposits | $106,327,000 | 4,043 |
Estimated insured deposits | $95,504,000 | 4,239 |
IRAs and Keogh plan accounts | $13,073,000 | 2,072 |
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 | $103,887,000 | 4,347 |
Deposits held in domestic offices | $103,887,000 | 4,345 |
Individuals, partnerships, and corporations | $94,355,000 | 4,331 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,532,000 | 3,041 |
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 | $38,982,000 | 3,135 |
Demand deposits | $18,294,000 | 3,505 |
Nontransaction accounts | $64,905,000 | 4,570 |
Money market deposit accounts (MMDAs) | $26,785,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,951 |
Total time deposits | $28,335,000 | 5,224 |
Total time and savings deposits | $85,593,000 | 4,342 |
Noninterest-bearing deposits | $18,294,000 | 3,824 |
Interest-bearing deposits | $85,593,000 | 4,345 |
Retail deposits | $100,978,000 | 4,196 |
Estimated insured deposits | $93,355,000 | 4,314 |
IRAs and Keogh plan accounts | $13,802,000 | 2,003 |
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 | $104,887,000 | 4,377 |
Deposits held in domestic offices | $104,887,000 | 4,375 |
Individuals, partnerships, and corporations | $94,982,000 | 4,363 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,905,000 | 3,014 |
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 | $38,666,000 | 3,166 |
Demand deposits | $18,026,000 | 3,543 |
Nontransaction accounts | $66,221,000 | 4,570 |
Money market deposit accounts (MMDAs) | $27,199,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,855 |
Total time deposits | $28,849,000 | 5,252 |
Total time and savings deposits | $86,861,000 | 4,369 |
Noninterest-bearing deposits | $18,026,000 | 3,876 |
Interest-bearing deposits | $86,861,000 | 4,371 |
Retail deposits | $101,993,000 | 4,211 |
Estimated insured deposits | $94,154,000 | 4,343 |
IRAs and Keogh plan accounts | $13,831,000 | 1,993 |
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 | $104,901,000 | 4,346 |
Deposits held in domestic offices | $104,901,000 | 4,344 |
Individuals, partnerships, and corporations | $93,480,000 | 4,383 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,421,000 | 2,665 |
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 | $40,596,000 | 2,944 |
Demand deposits | $18,329,000 | 3,447 |
Nontransaction accounts | $64,305,000 | 4,633 |
Money market deposit accounts (MMDAs) | $25,665,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,903 |
Total time deposits | $29,180,000 | 5,287 |
Total time and savings deposits | $86,572,000 | 4,328 |
Noninterest-bearing deposits | $18,329,000 | 3,770 |
Interest-bearing deposits | $86,572,000 | 4,362 |
Retail deposits | $102,028,000 | 4,162 |
Estimated insured deposits | $93,184,000 | 4,342 |
IRAs and Keogh plan accounts | $13,972,000 | 1,970 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,181,000 | 4,292 |
Deposits held in domestic offices | $107,181,000 | 4,290 |
Individuals, partnerships, and corporations | $96,554,000 | 4,295 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,627,000 | 2,694 |
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 | $40,188,000 | 2,837 |
Demand deposits | $18,948,000 | 3,168 |
Nontransaction accounts | $66,993,000 | 4,568 |
Money market deposit accounts (MMDAs) | $26,492,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,677 |
Total time deposits | $30,075,000 | 5,287 |
Total time and savings deposits | $88,233,000 | 4,299 |
Noninterest-bearing deposits | $18,949,000 | 3,538 |
Interest-bearing deposits | $88,232,000 | 4,324 |
Retail deposits | $104,242,000 | 4,093 |
Estimated insured deposits | $94,953,000 | 4,309 |
IRAs and Keogh plan accounts | $14,046,000 | 2,001 |
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 | $104,144,000 | 4,390 |
Deposits held in domestic offices | $104,144,000 | 4,388 |
Individuals, partnerships, and corporations | $94,405,000 | 4,362 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,739,000 | 2,866 |
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 | $37,715,000 | 2,977 |
Demand deposits | $17,355,000 | 3,320 |
Nontransaction accounts | $66,429,000 | 4,644 |
Money market deposit accounts (MMDAs) | $25,799,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,793 |
Total time deposits | $30,830,000 | 5,303 |
Total time and savings deposits | $86,789,000 | 4,376 |
Noninterest-bearing deposits | $17,355,000 | 3,675 |
Interest-bearing deposits | $86,789,000 | 4,387 |
Retail deposits | $100,908,000 | 4,207 |
Estimated insured deposits | $92,456,000 | 4,385 |
IRAs and Keogh plan accounts | $13,951,000 | 2,004 |
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 | $102,454,000 | 4,476 |
Deposits held in domestic offices | $102,454,000 | 4,473 |
Individuals, partnerships, and corporations | $94,499,000 | 4,387 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,955,000 | 3,262 |
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 | $36,155,000 | 3,094 |
Demand deposits | $16,598,000 | 3,407 |
Nontransaction accounts | $66,299,000 | 4,704 |
Money market deposit accounts (MMDAs) | $25,070,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,753 |
Total time deposits | $31,264,000 | 5,356 |
Total time and savings deposits | $85,856,000 | 4,461 |
Noninterest-bearing deposits | $16,598,000 | 3,753 |
Interest-bearing deposits | $85,856,000 | 4,482 |
Retail deposits | $99,240,000 | 4,287 |
Estimated insured deposits | $92,777,000 | 4,418 |
IRAs and Keogh plan accounts | $14,173,000 | 1,989 |
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 | $107,479,000 | 4,326 |
Deposits held in domestic offices | $107,479,000 | 4,323 |
Individuals, partnerships, and corporations | $96,618,000 | 4,331 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,861,000 | 2,683 |
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 | $41,291,000 | 2,662 |
Demand deposits | $18,238,000 | 3,121 |
Nontransaction accounts | $66,188,000 | 4,715 |
Money market deposit accounts (MMDAs) | $24,783,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,798 |
Total time deposits | $32,128,000 | 5,388 |
Total time and savings deposits | $89,241,000 | 4,368 |
Noninterest-bearing deposits | $18,238,000 | 3,521 |
Interest-bearing deposits | $89,241,000 | 4,387 |
Retail deposits | $104,287,000 | 4,113 |
Estimated insured deposits | $95,153,000 | 4,330 |
IRAs and Keogh plan accounts | $14,224,000 | 1,987 |
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 | $102,556,000 | 4,492 |
Deposits held in domestic offices | $102,556,000 | 4,489 |
Individuals, partnerships, and corporations | $92,812,000 | 4,475 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,744,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,874,000 | 2,835 |
Demand deposits | $16,569,000 | 3,277 |
Nontransaction accounts | $65,682,000 | 4,810 |
Money market deposit accounts (MMDAs) | $24,057,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 3,763 |
Total time deposits | $32,190,000 | 5,473 |
Total time and savings deposits | $85,987,000 | 4,527 |
Noninterest-bearing deposits | $16,569,000 | 3,656 |
Interest-bearing deposits | $85,987,000 | 4,538 |
Retail deposits | $99,342,000 | 4,286 |
Estimated insured deposits | $90,685,000 | 4,437 |
IRAs and Keogh plan accounts | $14,173,000 | 2,021 |
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 | $98,857,000 | 4,619 |
Deposits held in domestic offices | $98,857,000 | 4,617 |
Individuals, partnerships, and corporations | $90,467,000 | 4,571 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,390,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,605,000 | 3,105 |
Demand deposits | $14,927,000 | 3,525 |
Nontransaction accounts | $65,252,000 | 4,853 |
Money market deposit accounts (MMDAs) | $23,396,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,802 |
Total time deposits | $32,677,000 | 5,489 |
Total time and savings deposits | $83,930,000 | 4,611 |
Noninterest-bearing deposits | $14,927,000 | 3,869 |
Interest-bearing deposits | $83,930,000 | 4,622 |
Retail deposits | $95,441,000 | 4,417 |
Estimated insured deposits | $89,374,000 | 4,497 |
IRAs and Keogh plan accounts | $14,157,000 | 2,020 |
Brokered deposits | $225,000 | 3,372 |
Fully insured brokered deposits | $225,000 | 3,219 |
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 | $99,616,000 | 4,665 |
Deposits held in domestic offices | $99,616,000 | 4,663 |
Individuals, partnerships, and corporations | $92,959,000 | 4,541 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,657,000 | 3,627 |
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 | $32,626,000 | 3,211 |
Demand deposits | $16,131,000 | 3,296 |
Nontransaction accounts | $66,990,000 | 4,854 |
Money market deposit accounts (MMDAs) | $25,605,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 3,939 |
Total time deposits | $32,728,000 | 5,553 |
Total time and savings deposits | $83,485,000 | 4,687 |
Noninterest-bearing deposits | $16,131,000 | 3,683 |
Interest-bearing deposits | $83,485,000 | 4,699 |
Retail deposits | $96,448,000 | 4,408 |
Estimated insured deposits | $90,446,000 | 4,501 |
IRAs and Keogh plan accounts | $14,503,000 | 1,983 |
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 | $100,967,000 | 4,600 |
Deposits held in domestic offices | $100,967,000 | 4,599 |
Individuals, partnerships, and corporations | $93,172,000 | 4,530 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,795,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,923,000 | 3,156 |
Demand deposits | $15,991,000 | 3,437 |
Nontransaction accounts | $67,044,000 | 4,830 |
Money market deposit accounts (MMDAs) | $25,650,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,941 |
Total time deposits | $33,058,000 | 5,554 |
Total time and savings deposits | $84,976,000 | 4,605 |
Noninterest-bearing deposits | $15,991,000 | 3,798 |
Interest-bearing deposits | $84,976,000 | 4,625 |
Retail deposits | $90,698,000 | 4,164 |
Estimated insured deposits | $91,134,000 | 4,466 |
IRAs and Keogh plan accounts | $14,524,000 | 1,981 |
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 | $99,147,000 | 4,629 |
Deposits held in domestic offices | $99,147,000 | 4,627 |
Individuals, partnerships, and corporations | $89,767,000 | 4,621 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,380,000 | 2,872 |
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 | $32,550,000 | 3,079 |
Demand deposits | $13,616,000 | 3,729 |
Nontransaction accounts | $66,597,000 | 4,893 |
Money market deposit accounts (MMDAs) | $24,068,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,766 |
Total time deposits | $33,349,000 | 5,605 |
Total time and savings deposits | $85,531,000 | 4,602 |
Noninterest-bearing deposits | $13,616,000 | 4,066 |
Interest-bearing deposits | $85,531,000 | 4,620 |
Retail deposits | $88,852,000 | 4,198 |
Estimated insured deposits | $89,532,000 | 4,498 |
IRAs and Keogh plan accounts | $14,356,000 | 1,987 |
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 | $97,246,000 | 4,699 |
Deposits held in domestic offices | $97,246,000 | 4,696 |
Individuals, partnerships, and corporations | $89,151,000 | 4,650 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,095,000 | 3,179 |
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 | $31,572,000 | 3,207 |
Demand deposits | $14,236,000 | 3,667 |
Nontransaction accounts | $65,674,000 | 4,923 |
Money market deposit accounts (MMDAs) | $23,635,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,837 |
Total time deposits | $33,206,000 | 5,652 |
Total time and savings deposits | $83,010,000 | 4,692 |
Noninterest-bearing deposits | $14,236,000 | 3,995 |
Interest-bearing deposits | $83,010,000 | 4,705 |
Retail deposits | $87,193,000 | 4,280 |
Estimated insured deposits | $81,677,000 | 4,358 |
IRAs and Keogh plan accounts | $14,189,000 | 1,995 |
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 | $101,226,000 | 4,587 |
Deposits held in domestic offices | $101,226,000 | 4,584 |
Individuals, partnerships, and corporations | $91,859,000 | 4,557 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,367,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,450,000 | 2,974 |
Demand deposits | $14,382,000 | 3,611 |
Nontransaction accounts | $67,776,000 | 4,841 |
Money market deposit accounts (MMDAs) | $24,345,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,860 |
Total time deposits | $34,736,000 | 5,550 |
Total time and savings deposits | $86,844,000 | 4,553 |
Noninterest-bearing deposits | $14,382,000 | 3,960 |
Interest-bearing deposits | $86,844,000 | 4,566 |
Retail deposits | $90,344,000 | 4,179 |
Estimated insured deposits | $81,478,000 | 4,367 |
IRAs and Keogh plan accounts | $13,928,000 | 1,975 |
Brokered deposits | $55,000 | 3,805 |
Fully insured brokered deposits | $55,000 | 3,634 |
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 | $100,320,000 | 4,539 |
Deposits held in domestic offices | $100,320,000 | 4,536 |
Individuals, partnerships, and corporations | $89,129,000 | 4,585 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,191,000 | 2,609 |
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 | $35,898,000 | 2,726 |
Demand deposits | $14,796,000 | 3,595 |
Nontransaction accounts | $64,422,000 | 4,901 |
Money market deposit accounts (MMDAs) | $23,279,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 3,831 |
Total time deposits | $32,888,000 | 5,647 |
Total time and savings deposits | $85,524,000 | 4,503 |
Noninterest-bearing deposits | $14,796,000 | 3,935 |
Interest-bearing deposits | $85,524,000 | 4,523 |
Retail deposits | $91,367,000 | 4,092 |
Estimated insured deposits | $81,139,000 | 4,329 |
IRAs and Keogh plan accounts | $12,948,000 | 2,003 |
Brokered deposits | $415,000 | 3,598 |
Fully insured brokered deposits | $415,000 | 3,424 |
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 | $97,709,000 | 4,590 |
Deposits held in domestic offices | $97,709,000 | 4,586 |
Individuals, partnerships, and corporations | $89,924,000 | 4,530 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,785,000 | 3,160 |
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 | $33,095,000 | 2,888 |
Demand deposits | $16,008,000 | 3,285 |
Nontransaction accounts | $64,614,000 | 4,877 |
Money market deposit accounts (MMDAs) | $23,075,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,692 |
Total time deposits | $32,470,000 | 5,637 |
Total time and savings deposits | $81,701,000 | 4,616 |
Noninterest-bearing deposits | $16,008,000 | 3,680 |
Interest-bearing deposits | $81,701,000 | 4,629 |
Retail deposits | $88,245,000 | 4,189 |
Estimated insured deposits | $81,111,000 | 4,312 |
IRAs and Keogh plan accounts | $12,657,000 | 2,008 |
Brokered deposits | $54,000 | 3,588 |
Fully insured brokered deposits | $54,000 | 3,441 |
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 | $95,179,000 | 4,665 |
Deposits held in domestic offices | $95,179,000 | 4,661 |
Individuals, partnerships, and corporations | $88,071,000 | 4,611 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,957,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,566 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 2,937 |
Demand deposits | $14,986,000 | 3,585 |
Nontransaction accounts | $61,741,000 | 4,980 |
Money market deposit accounts (MMDAs) | $21,413,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,807 |
Total time deposits | $31,707,000 | 5,705 |
Total time and savings deposits | $80,193,000 | 4,656 |
Noninterest-bearing deposits | $14,986,000 | 3,924 |
Interest-bearing deposits | $80,193,000 | 4,669 |
Retail deposits | $86,391,000 | 4,256 |
Estimated insured deposits | $83,518,000 | 4,225 |
IRAs and Keogh plan accounts | $12,785,000 | 1,991 |
Brokered deposits | $259,000 | 3,257 |
Fully insured brokered deposits | $259,000 | 3,072 |
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 | $91,764,000 | 4,765 |
Deposits held in domestic offices | $91,764,000 | 4,762 |
Individuals, partnerships, and corporations | $85,810,000 | 4,675 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,954,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,757,000 | 3,192 |
Demand deposits | $13,961,000 | 3,744 |
Nontransaction accounts | $61,007,000 | 5,044 |
Money market deposit accounts (MMDAs) | $22,053,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,805 |
Total time deposits | $30,506,000 | 5,830 |
Total time and savings deposits | $77,803,000 | 4,779 |
Noninterest-bearing deposits | $13,961,000 | 4,074 |
Interest-bearing deposits | $77,803,000 | 4,793 |
Retail deposits | $83,905,000 | 4,332 |
Estimated insured deposits | $77,763,000 | 4,418 |
IRAs and Keogh plan accounts | $12,665,000 | 1,990 |
Brokered deposits | $360,000 | 3,157 |
Fully insured brokered deposits | $360,000 | 2,957 |
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 | $98,273,000 | 4,521 |
Deposits held in domestic offices | $98,273,000 | 4,519 |
Individuals, partnerships, and corporations | $89,372,000 | 4,534 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,901,000 | 2,901 |
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 | $38,074,000 | 2,509 |
Demand deposits | $15,534,000 | 3,491 |
Nontransaction accounts | $60,199,000 | 5,037 |
Money market deposit accounts (MMDAs) | $21,851,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 3,856 |
Total time deposits | $30,373,000 | 5,791 |
Total time and savings deposits | $82,739,000 | 4,536 |
Noninterest-bearing deposits | $15,534,000 | 3,831 |
Interest-bearing deposits | $82,739,000 | 4,548 |
Retail deposits | $89,945,000 | 4,059 |
Estimated insured deposits | $76,774,000 | 4,376 |
IRAs and Keogh plan accounts | $12,436,000 | 1,996 |
Brokered deposits | $353,000 | 3,136 |
Fully insured brokered deposits | $353,000 | 2,929 |
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 | $92,059,000 | 4,690 |
Deposits held in domestic offices | $92,059,000 | 4,687 |
Individuals, partnerships, and corporations | $83,891,000 | 4,691 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,168,000 | 2,931 |
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 | $33,343,000 | 2,862 |
Demand deposits | $15,090,000 | 3,492 |
Nontransaction accounts | $58,716,000 | 5,112 |
Money market deposit accounts (MMDAs) | $20,910,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 3,830 |
Total time deposits | $29,514,000 | 5,878 |
Total time and savings deposits | $76,969,000 | 4,715 |
Noninterest-bearing deposits | $15,090,000 | 3,831 |
Interest-bearing deposits | $76,969,000 | 4,733 |
Retail deposits | $84,569,000 | 4,213 |
Estimated insured deposits | $76,504,000 | 4,381 |
IRAs and Keogh plan accounts | $12,521,000 | 1,985 |
Brokered deposits | $252,000 | 3,181 |
Fully insured brokered deposits | $252,000 | 2,965 |
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 | $92,528,000 | 4,658 |
Deposits held in domestic offices | $92,528,000 | 4,656 |
Individuals, partnerships, and corporations | $85,071,000 | 4,647 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,160,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,170,000 | 3,138 |
Demand deposits | $15,027,000 | 3,610 |
Nontransaction accounts | $60,358,000 | 5,007 |
Money market deposit accounts (MMDAs) | $19,744,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 3,942 |
Total time deposits | $32,391,000 | 5,624 |
Total time and savings deposits | $77,501,000 | 4,701 |
Noninterest-bearing deposits | $15,027,000 | 3,900 |
Interest-bearing deposits | $77,501,000 | 4,712 |
Retail deposits | $84,959,000 | 4,235 |
Estimated insured deposits | $79,163,000 | 4,291 |
IRAs and Keogh plan accounts | $12,089,000 | 2,057 |
Brokered deposits | $3,072,000 | 2,422 |
Fully insured brokered deposits | $3,072,000 | 2,216 |
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 | $92,759,000 | 4,682 |
Deposits held in domestic offices | $92,759,000 | 4,680 |
Individuals, partnerships, and corporations | $84,495,000 | 4,683 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,264,000 | 2,992 |
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 | $33,242,000 | 3,120 |
Demand deposits | $14,689,000 | 3,711 |
Nontransaction accounts | $59,517,000 | 5,042 |
Money market deposit accounts (MMDAs) | $21,104,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,953 |
Total time deposits | $30,122,000 | 5,810 |
Total time and savings deposits | $78,070,000 | 4,679 |
Noninterest-bearing deposits | $14,689,000 | 3,983 |
Interest-bearing deposits | $78,070,000 | 4,691 |
Retail deposits | $84,867,000 | 4,257 |
Estimated insured deposits | $77,134,000 | 4,375 |
IRAs and Keogh plan accounts | $11,527,000 | 2,117 |
Brokered deposits | $432,000 | 3,116 |
Fully insured brokered deposits | $432,000 | 2,873 |
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 | $94,711,000 | 4,573 |
Deposits held in domestic offices | $94,711,000 | 4,571 |
Individuals, partnerships, and corporations | $85,784,000 | 4,605 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,333,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,867,000 | 2,911 |
Demand deposits | $17,155,000 | 3,317 |
Nontransaction accounts | $58,844,000 | 5,019 |
Money market deposit accounts (MMDAs) | $21,313,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,988 |
Total time deposits | $29,430,000 | 5,803 |
Total time and savings deposits | $77,556,000 | 4,649 |
Noninterest-bearing deposits | $17,155,000 | 3,636 |
Interest-bearing deposits | $77,556,000 | 4,673 |
Retail deposits | $86,645,000 | 4,103 |
Estimated insured deposits | $77,560,000 | 4,314 |
IRAs and Keogh plan accounts | $11,295,000 | 2,107 |
Brokered deposits | $51,000 | 3,299 |
Fully insured brokered deposits | $51,000 | 3,051 |
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 | $100,033,000 | 4,378 |
Deposits held in domestic offices | $100,033,000 | 4,374 |
Individuals, partnerships, and corporations | $90,728,000 | 4,384 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,711,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,852,000 | 2,953 |
Demand deposits | $17,385,000 | 3,223 |
Nontransaction accounts | $65,181,000 | 4,675 |
Money market deposit accounts (MMDAs) | $22,995,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 3,980 |
Total time deposits | $33,836,000 | 5,388 |
Total time and savings deposits | $82,648,000 | 4,395 |
Noninterest-bearing deposits | $17,635,000 | 3,520 |
Interest-bearing deposits | $82,398,000 | 4,427 |
Retail deposits | $92,376,000 | 3,845 |
Estimated insured deposits | $87,599,000 | 3,904 |
IRAs and Keogh plan accounts | $11,430,000 | 2,076 |
Brokered deposits | $5,018,000 | 2,083 |
Fully insured brokered deposits | $5,018,000 | 1,848 |
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 | $97,765,000 | 4,432 |
Deposits held in domestic offices | $97,765,000 | 4,427 |
Individuals, partnerships, and corporations | $89,360,000 | 4,406 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,423,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,458 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,242,000 | 3,161 |
Demand deposits | $16,799,000 | 3,459 |
Nontransaction accounts | $63,523,000 | 4,709 |
Money market deposit accounts (MMDAs) | $21,634,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,021 |
Total time deposits | $33,350,000 | 5,357 |
Total time and savings deposits | $80,966,000 | 4,445 |
Noninterest-bearing deposits | $16,799,000 | 3,712 |
Interest-bearing deposits | $80,966,000 | 4,472 |
Retail deposits | $90,586,000 | 3,923 |
Estimated insured deposits | $82,517,000 | 4,067 |
IRAs and Keogh plan accounts | $11,435,000 | 2,059 |
Brokered deposits | $4,983,000 | 1,993 |
Fully insured brokered deposits | $4,983,000 | 1,768 |
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 | $98,123,000 | 4,429 |
Deposits held in domestic offices | $98,123,000 | 4,424 |
Individuals, partnerships, and corporations | $90,544,000 | 4,363 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $7,090,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,696,000 | 3,292 |
Demand deposits | $15,252,000 | 3,773 |
Nontransaction accounts | $64,427,000 | 4,636 |
Money market deposit accounts (MMDAs) | $24,886,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 3,983 |
Total time deposits | $30,525,000 | 5,538 |
Total time and savings deposits | $82,871,000 | 4,372 |
Noninterest-bearing deposits | $15,253,000 | 3,984 |
Interest-bearing deposits | $82,870,000 | 4,388 |
Retail deposits | $90,837,000 | 3,919 |
Estimated insured deposits | $81,936,000 | 4,066 |
IRAs and Keogh plan accounts | $11,419,000 | 2,013 |
Brokered deposits | $2,060,000 | 2,309 |
Fully insured brokered deposits | $2,060,000 | 2,050 |
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 | $99,860,000 | 4,358 |
Deposits held in domestic offices | $99,860,000 | 4,355 |
Individuals, partnerships, and corporations | $91,416,000 | 4,320 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,291,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,021,000 | 2,907 |
Demand deposits | $17,189,000 | 3,483 |
Nontransaction accounts | $60,839,000 | 4,770 |
Money market deposit accounts (MMDAs) | $21,829,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,866 |
Total time deposits | $29,655,000 | 5,539 |
Total time and savings deposits | $82,671,000 | 4,340 |
Noninterest-bearing deposits | $17,189,000 | 3,704 |
Interest-bearing deposits | $82,671,000 | 4,365 |
Retail deposits | $92,356,000 | 3,873 |
Estimated insured deposits | $85,076,000 | 3,946 |
IRAs and Keogh plan accounts | $11,606,000 | 1,942 |
Brokered deposits | $600,000 | 2,602 |
Fully insured brokered deposits | $600,000 | 2,308 |
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 | $102,424,000 | 4,212 |
Deposits held in domestic offices | $102,424,000 | 4,207 |
Individuals, partnerships, and corporations | $93,412,000 | 4,196 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $9,004,000 | 2,645 |
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 | $40,366,000 | 2,782 |
Demand deposits | $17,319,000 | 3,396 |
Nontransaction accounts | $62,058,000 | 4,685 |
Money market deposit accounts (MMDAs) | $24,282,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 4,033 |
Total time deposits | $28,866,000 | 5,587 |
Total time and savings deposits | $85,105,000 | 4,192 |
Noninterest-bearing deposits | $17,319,000 | 3,610 |
Interest-bearing deposits | $85,105,000 | 4,215 |
Retail deposits | $95,310,000 | 3,722 |
Estimated insured deposits | $85,836,000 | 3,878 |
IRAs and Keogh plan accounts | $11,951,000 | 1,899 |
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 | $96,497,000 | 4,331 |
Deposits held in domestic offices | $96,497,000 | 4,328 |
Individuals, partnerships, and corporations | $88,301,000 | 4,294 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,194,000 | 2,887 |
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 | $34,758,000 | 3,248 |
Demand deposits | $14,256,000 | 3,903 |
Nontransaction accounts | $61,739,000 | 4,655 |
Money market deposit accounts (MMDAs) | $23,204,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 4,028 |
Total time deposits | $29,429,000 | 5,460 |
Total time and savings deposits | $82,241,000 | 4,244 |
Noninterest-bearing deposits | $14,256,000 | 4,043 |
Interest-bearing deposits | $82,241,000 | 4,272 |
Retail deposits | $89,079,000 | 3,907 |
Estimated insured deposits | $85,027,000 | 3,863 |
IRAs and Keogh plan accounts | $11,642,000 | 1,928 |
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 | $102,498,000 | 4,162 |
Deposits held in domestic offices | $102,498,000 | 4,158 |
Individuals, partnerships, and corporations | $93,189,000 | 4,160 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $9,307,000 | 2,662 |
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 | $40,428,000 | 2,816 |
Demand deposits | $19,510,000 | 2,994 |
Nontransaction accounts | $62,070,000 | 4,646 |
Money market deposit accounts (MMDAs) | $23,418,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 4,026 |
Total time deposits | $29,194,000 | 5,454 |
Total time and savings deposits | $82,988,000 | 4,246 |
Noninterest-bearing deposits | $19,510,000 | 3,195 |
Interest-bearing deposits | $82,988,000 | 4,279 |
Retail deposits | $95,892,000 | 3,724 |
Estimated insured deposits | $86,220,000 | 3,846 |
IRAs and Keogh plan accounts | $11,628,000 | 1,924 |
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 | $98,541,000 | 4,281 |
Deposits held in domestic offices | $98,541,000 | 4,277 |
Individuals, partnerships, and corporations | $87,639,000 | 4,329 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,902,000 | 2,303 |
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 | $37,533,000 | 3,075 |
Demand deposits | $15,202,000 | 3,720 |
Nontransaction accounts | $61,008,000 | 4,643 |
Money market deposit accounts (MMDAs) | $22,565,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,959 |
Total time deposits | $28,835,000 | 5,457 |
Total time and savings deposits | $83,339,000 | 4,223 |
Noninterest-bearing deposits | $15,202,000 | 3,863 |
Interest-bearing deposits | $83,339,000 | 4,251 |
Retail deposits | $91,936,000 | 3,846 |
Estimated insured deposits | $89,522,000 | 3,727 |
IRAs and Keogh plan accounts | $11,502,000 | 1,947 |
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 | $97,515,000 | 4,252 |
Deposits held in domestic offices | $97,515,000 | 4,249 |
Individuals, partnerships, and corporations | $87,382,000 | 4,298 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,132,000 | 2,396 |
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 | $37,589,000 | 2,960 |
Demand deposits | $16,684,000 | 3,347 |
Nontransaction accounts | $59,926,000 | 4,688 |
Money market deposit accounts (MMDAs) | $21,901,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,104 |
Total time deposits | $28,935,000 | 5,429 |
Total time and savings deposits | $80,831,000 | 4,289 |
Noninterest-bearing deposits | $16,684,000 | 3,501 |
Interest-bearing deposits | $80,831,000 | 4,322 |
Retail deposits | $90,832,000 | 3,845 |
Estimated insured deposits | $85,133,000 | 3,839 |
IRAs and Keogh plan accounts | $11,525,000 | 1,952 |
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 | $89,693,000 | 4,514 |
Deposits held in domestic offices | $89,693,000 | 4,511 |
Individuals, partnerships, and corporations | $82,540,000 | 4,471 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $7,148,000 | 3,112 |
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 | $30,358,000 | 3,641 |
Demand deposits | $13,448,000 | 3,923 |
Nontransaction accounts | $59,335,000 | 4,712 |
Money market deposit accounts (MMDAs) | $20,842,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,177 |
Total time deposits | $29,579,000 | 5,398 |
Total time and savings deposits | $76,245,000 | 4,467 |
Noninterest-bearing deposits | $13,448,000 | 4,046 |
Interest-bearing deposits | $76,245,000 | 4,502 |
Retail deposits | $82,842,000 | 4,135 |
Estimated insured deposits | $81,388,000 | 3,992 |
IRAs and Keogh plan accounts | $11,647,000 | 1,961 |
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 | $88,755,000 | 4,554 |
Deposits held in domestic offices | $88,755,000 | 4,550 |
Individuals, partnerships, and corporations | $82,036,000 | 4,474 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,712,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,203,000 | 3,865 |
Demand deposits | $11,604,000 | 4,302 |
Nontransaction accounts | $60,552,000 | 4,653 |
Money market deposit accounts (MMDAs) | $21,830,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,199 |
Total time deposits | $29,930,000 | 5,419 |
Total time and savings deposits | $77,151,000 | 4,437 |
Noninterest-bearing deposits | $11,604,000 | 4,399 |
Interest-bearing deposits | $77,151,000 | 4,476 |
Retail deposits | $82,113,000 | 4,193 |
Estimated insured deposits | $80,220,000 | 4,053 |
IRAs and Keogh plan accounts | $11,728,000 | 1,936 |
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 | $93,944,000 | 4,338 |
Deposits held in domestic offices | $93,944,000 | 4,335 |
Individuals, partnerships, and corporations | $86,722,000 | 4,256 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $7,186,000 | 3,107 |
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 | $35,283,000 | 2,856 |
Demand deposits | $16,533,000 | 3,132 |
Nontransaction accounts | $58,661,000 | 4,144 |
Money market deposit accounts (MMDAs) | $20,733,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 3,692 |
Total time deposits | $29,482,000 | 4,796 |
Total time and savings deposits | $77,411,000 | 4,432 |
Noninterest-bearing deposits | $16,533,000 | 3,457 |
Interest-bearing deposits | $77,411,000 | 4,439 |
Retail deposits | $87,669,000 | 3,955 |
Estimated insured deposits | $85,752,000 | 3,850 |
IRAs and Keogh plan accounts | $11,491,000 | 1,994 |
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 | $92,660,000 | 4,366 |
Deposits held in domestic offices | $92,660,000 | 4,363 |
Individuals, partnerships, and corporations | $84,352,000 | 4,366 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $8,299,000 | 2,690 |
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 | $32,791,000 | 2,974 |
Demand deposits | $14,410,000 | 3,409 |
Nontransaction accounts | $59,869,000 | 4,096 |
Money market deposit accounts (MMDAs) | $19,954,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,589 |
Total time deposits | $31,080,000 | 4,680 |
Total time and savings deposits | $78,250,000 | 4,370 |
Noninterest-bearing deposits | $14,410,000 | 3,741 |
Interest-bearing deposits | $78,250,000 | 4,379 |
Retail deposits | $84,861,000 | 4,035 |
Estimated insured deposits | $77,416,000 | 4,181 |
IRAs and Keogh plan accounts | $11,458,000 | 2,034 |
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 | $88,594,000 | 4,532 |
Deposits held in domestic offices | $88,594,000 | 4,530 |
Individuals, partnerships, and corporations | $81,902,000 | 4,456 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,690,000 | 3,123 |
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 | $28,370,000 | 3,381 |
Demand deposits | $12,565,000 | 3,760 |
Nontransaction accounts | $60,224,000 | 4,070 |
Money market deposit accounts (MMDAs) | $19,677,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 3,638 |
Total time deposits | $32,043,000 | 4,629 |
Total time and savings deposits | $76,029,000 | 4,471 |
Noninterest-bearing deposits | $12,565,000 | 4,098 |
Interest-bearing deposits | $76,029,000 | 4,488 |
Retail deposits | $80,075,000 | 4,253 |
Estimated insured deposits | $76,763,000 | 4,231 |
IRAs and Keogh plan accounts | $11,274,000 | 2,071 |
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 | $84,799,000 | 4,647 |
Deposits held in domestic offices | $84,799,000 | 4,644 |
Individuals, partnerships, and corporations | $79,449,000 | 4,520 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,347,000 | 3,659 |
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 | $26,597,000 | 3,517 |
Demand deposits | $12,461,000 | 3,672 |
Nontransaction accounts | $58,202,000 | 4,161 |
Money market deposit accounts (MMDAs) | $19,526,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 3,703 |
Total time deposits | $30,643,000 | 4,774 |
Total time and savings deposits | $72,338,000 | 4,644 |
Noninterest-bearing deposits | $12,461,000 | 3,981 |
Interest-bearing deposits | $72,338,000 | 4,659 |
Retail deposits | $77,516,000 | 4,321 |
Estimated insured deposits | $74,573,000 | 4,294 |
IRAs and Keogh plan accounts | $10,816,000 | 2,136 |
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 | $87,702,000 | 4,481 |
Deposits held in domestic offices | $87,702,000 | 4,476 |
Individuals, partnerships, and corporations | $80,422,000 | 4,429 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $7,269,000 | 2,977 |
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 | $28,999,000 | 3,213 |
Demand deposits | $14,763,000 | 3,223 |
Nontransaction accounts | $58,703,000 | 4,068 |
Money market deposit accounts (MMDAs) | $19,938,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,607 |
Total time deposits | $30,839,000 | 4,731 |
Total time and savings deposits | $72,939,000 | 4,555 |
Noninterest-bearing deposits | $14,763,000 | 3,516 |
Interest-bearing deposits | $72,939,000 | 4,573 |
Retail deposits | $80,377,000 | 4,124 |
Estimated insured deposits | $72,551,000 | 4,342 |
IRAs and Keogh plan accounts | $10,558,000 | 2,147 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $81,479,000 | 4,610 |
Deposits held in domestic offices | $81,479,000 | 4,605 |
Individuals, partnerships, and corporations | $75,105,000 | 4,561 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $6,358,000 | 3,103 |
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 | $25,460,000 | 3,479 |
Demand deposits | $12,461,000 | 3,586 |
Nontransaction accounts | $56,019,000 | 4,124 |
Money market deposit accounts (MMDAs) | $17,673,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 3,528 |
Total time deposits | $30,991,000 | 4,766 |
Total time and savings deposits | $69,018,000 | 4,612 |
Noninterest-bearing deposits | $12,461,000 | 3,859 |
Interest-bearing deposits | $69,018,000 | 4,636 |
Retail deposits | $75,319,000 | 4,249 |
Estimated insured deposits | $70,803,000 | 4,374 |
IRAs and Keogh plan accounts | $8,492,000 | 2,534 |
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 | $77,368,000 | 4,678 |
Deposits held in domestic offices | $77,368,000 | 4,672 |
Individuals, partnerships, and corporations | $72,180,000 | 4,574 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $5,175,000 | 3,555 |
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 | $26,885,000 | 3,143 |
Demand deposits | $16,028,000 | 2,759 |
Nontransaction accounts | $50,483,000 | 4,349 |
Money market deposit accounts (MMDAs) | $14,398,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 3,646 |
Total time deposits | $29,665,000 | 4,894 |
Total time and savings deposits | $61,340,000 | 4,892 |
Noninterest-bearing deposits | $16,028,000 | 2,990 |
Interest-bearing deposits | $61,340,000 | 4,941 |
Retail deposits | $69,879,000 | 4,386 |
Estimated insured deposits | $63,511,000 | 4,694 |
IRAs and Keogh plan accounts | $7,703,000 | 2,699 |
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 | $71,165,000 | 4,968 |
Deposits held in domestic offices | $71,165,000 | 4,964 |
Individuals, partnerships, and corporations | $65,467,000 | 4,953 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $5,686,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,531,000 | 3,461 |
Demand deposits | $12,850,000 | 3,317 |
Nontransaction accounts | $46,634,000 | 4,563 |
Money market deposit accounts (MMDAs) | $13,679,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 3,913 |
Total time deposits | $26,551,000 | 5,149 |
Total time and savings deposits | $58,315,000 | 5,088 |
Noninterest-bearing deposits | $12,850,000 | 3,524 |
Interest-bearing deposits | $58,315,000 | 5,125 |
Retail deposits | $68,362,000 | 4,507 |
Estimated insured deposits | $63,837,000 | 4,748 |
IRAs and Keogh plan accounts | $7,578,000 | 2,824 |
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 | $68,889,000 | 5,123 |
Deposits held in domestic offices | $68,889,000 | 5,119 |
Individuals, partnerships, and corporations | $64,572,000 | 5,044 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $4,299,000 | 3,777 |
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 | $21,855,000 | 3,885 |
Demand deposits | $11,249,000 | 3,805 |
Nontransaction accounts | $47,034,000 | 4,505 |
Money market deposit accounts (MMDAs) | $15,343,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,141 |
Total time deposits | $25,562,000 | 5,309 |
Total time and savings deposits | $57,640,000 | 5,141 |
Noninterest-bearing deposits | $11,249,000 | 4,032 |
Interest-bearing deposits | $57,640,000 | 5,178 |
Retail deposits | $66,814,000 | 4,626 |
Estimated insured deposits | $61,035,000 | 4,975 |
IRAs and Keogh plan accounts | $6,913,000 | 3,114 |
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 | $65,642,000 | 5,304 |
Deposits held in domestic offices | $65,642,000 | 5,300 |
Individuals, partnerships, and corporations | $60,877,000 | 5,252 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $4,757,000 | 3,583 |
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 | $20,581,000 | 4,031 |
Demand deposits | $10,928,000 | 3,799 |
Nontransaction accounts | $45,061,000 | 4,637 |
Money market deposit accounts (MMDAs) | $12,237,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,362 |
Total time deposits | $26,992,000 | 5,183 |
Total time and savings deposits | $54,714,000 | 5,358 |
Noninterest-bearing deposits | $10,928,000 | 4,023 |
Interest-bearing deposits | $54,714,000 | 5,412 |
Retail deposits | $60,678,000 | 5,026 |
Estimated insured deposits | $56,084,000 | 5,304 |
IRAs and Keogh plan accounts | $6,543,000 | 3,387 |
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 | $62,063,000 | 5,681 |
Deposits held in domestic offices | $62,063,000 | 5,674 |
Individuals, partnerships, and corporations | $58,425,000 | 5,568 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $3,513,000 | 4,376 |
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 | $17,647,000 | 4,674 |
Demand deposits | $9,760,000 | 4,289 |
Nontransaction accounts | $44,416,000 | 4,784 |
Money market deposit accounts (MMDAs) | $12,730,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,316 |
Total time deposits | $25,093,000 | 5,514 |
Total time and savings deposits | $52,303,000 | 5,704 |
Noninterest-bearing deposits | $9,760,000 | 4,517 |
Interest-bearing deposits | $52,303,000 | 5,768 |
Retail deposits | $58,382,000 | 5,377 |
Estimated insured deposits | $54,754,000 | 5,604 |
IRAs and Keogh plan accounts | $6,608,000 | 3,556 |
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 | $57,781,000 | 6,106 |
Deposits held in domestic offices | $57,781,000 | 6,099 |
Individuals, partnerships, and corporations | $54,061,000 | 5,999 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $3,707,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,277,000 | 5,033 |
Demand deposits | $8,571,000 | 4,749 |
Nontransaction accounts | $41,504,000 | 5,069 |
Money market deposit accounts (MMDAs) | $12,114,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 2,786 |
Total time deposits | $16,691,000 | 7,088 |
Total time and savings deposits | $49,210,000 | 6,044 |
Noninterest-bearing deposits | $8,571,000 | 5,000 |
Interest-bearing deposits | $49,210,000 | 6,128 |
Retail deposits | $55,551,000 | 5,731 |
Estimated insured deposits | $51,978,000 | 6,026 |
IRAs and Keogh plan accounts | $6,174,000 | 3,887 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $55,603,000 | 6,298 |
Deposits held in domestic offices | $55,603,000 | 6,292 |
Individuals, partnerships, and corporations | $52,951,000 | 6,139 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $2,627,000 | 5,198 |
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 | $17,297,000 | 4,961 |
Demand deposits | $8,173,000 | 4,975 |
Nontransaction accounts | $38,306,000 | 5,287 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,097 |
Total time deposits | $15,171,000 | 7,144 |
Total time and savings deposits | $47,430,000 | 6,262 |
Noninterest-bearing deposits | $8,173,000 | 5,212 |
Interest-bearing deposits | $47,430,000 | 6,330 |
Retail deposits | $54,207,000 | 5,924 |
Estimated insured deposits | $50,483,000 | 6,176 |
IRAs and Keogh plan accounts | $5,668,000 | 4,075 |
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 | $55,429,000 | 6,537 |
Deposits held in domestic offices | $55,429,000 | 6,530 |
Individuals, partnerships, and corporations | $52,859,000 | 6,309 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,558,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,201,000 | 5,562 |
Demand deposits | $7,042,000 | 5,504 |
Nontransaction accounts | $40,228,000 | 5,193 |
Money market deposit accounts (MMDAs) | $11,260,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $12,264,000 | 3,364 |
Total time deposits | $16,704,000 | 6,789 |
Total time and savings deposits | $48,387,000 | 6,357 |
Noninterest-bearing deposits | $7,042,000 | 5,801 |
Interest-bearing deposits | $48,387,000 | 6,492 |
Retail deposits | $54,018,000 | 6,187 |
Estimated insured deposits | $51,132,000 | 6,377 |
IRAs and Keogh plan accounts | $5,464,000 | 4,399 |
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 | $56,853,000 | 6,545 |
Deposits held in domestic offices | $56,853,000 | 6,535 |
Individuals, partnerships, and corporations | $54,117,000 | 6,481 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $2,691,000 | 4,890 |
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 | $15,337,000 | 5,403 |
Demand deposits | $6,849,000 | 5,517 |
Nontransaction accounts | $41,516,000 | 5,098 |
Money market deposit accounts (MMDAs) | $11,302,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,542 |
Total time deposits | $19,609,000 | 6,287 |
Total time and savings deposits | $50,004,000 | 6,493 |
Noninterest-bearing deposits | $6,849,000 | 5,901 |
Interest-bearing deposits | $50,003,000 | 6,484 |
Retail deposits | $54,822,000 | 6,244 |
Estimated insured deposits | $51,041,000 | 6,573 |
IRAs and Keogh plan accounts | $5,261,000 | 4,784 |
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 |