Home > Lamar Bank and Trust Company > Total Deposits
Lamar Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $226,734,000 | 2,670 |
Deposits held in domestic offices | $226,734,000 | 2,670 |
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 | $115,235,000 | 2,136 |
Demand deposits | $40,828,000 | 2,810 |
Nontransaction accounts | $111,499,000 | 2,861 |
Money market deposit accounts (MMDAs) | $27,626,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $29,283,000 | 2,178 |
Total time deposits | $54,590,000 | 2,810 |
Total time and savings deposits | $185,906,000 | 2,477 |
Noninterest-bearing deposits | $39,453,000 | 2,765 |
Interest-bearing deposits | $187,281,000 | 2,537 |
Retail deposits | $216,809,000 | 2,496 |
Estimated insured deposits | $185,642,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,002,000 | 1,931 |
Fully insured brokered deposits | $1,002,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $16,146,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $212,762,000 | 2,740 |
Deposits held in domestic offices | $212,762,000 | 2,740 |
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 | $113,594,000 | 2,130 |
Demand deposits | $39,474,000 | 2,840 |
Nontransaction accounts | $99,168,000 | 2,975 |
Money market deposit accounts (MMDAs) | $25,764,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $29,006,000 | 2,182 |
Total time deposits | $44,398,000 | 3,073 |
Total time and savings deposits | $173,288,000 | 2,556 |
Noninterest-bearing deposits | $38,521,000 | 2,819 |
Interest-bearing deposits | $174,241,000 | 2,613 |
Retail deposits | $203,159,000 | 2,575 |
Estimated insured deposits | $170,019,000 | 2,618 |
IRAs and Keogh plan accounts | $5,994,000 | 2,241 |
Brokered deposits | $1,002,000 | 1,959 |
Fully insured brokered deposits | $1,002,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $7,205,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $215,499,000 | 2,714 |
Deposits held in domestic offices | $215,499,000 | 2,713 |
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 | $107,432,000 | 2,189 |
Demand deposits | $39,965,000 | 2,826 |
Nontransaction accounts | $108,068,000 | 2,872 |
Money market deposit accounts (MMDAs) | $32,059,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $30,217,000 | 2,136 |
Total time deposits | $45,792,000 | 3,015 |
Total time and savings deposits | $175,535,000 | 2,526 |
Noninterest-bearing deposits | $38,820,000 | 2,795 |
Interest-bearing deposits | $176,679,000 | 2,580 |
Retail deposits | $208,677,000 | 2,521 |
Estimated insured deposits | $171,667,000 | 2,578 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $216,651,000 | 2,686 |
Deposits held in domestic offices | $216,651,000 | 2,685 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,922,000 | 2,152 |
Demand deposits | $39,699,000 | 2,834 |
Nontransaction accounts | $106,729,000 | 2,856 |
Money market deposit accounts (MMDAs) | $28,816,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $30,782,000 | 2,130 |
Total time deposits | $47,132,000 | 2,908 |
Total time and savings deposits | $176,952,000 | 2,487 |
Noninterest-bearing deposits | $38,883,000 | 2,795 |
Interest-bearing deposits | $177,768,000 | 2,548 |
Retail deposits | $207,858,000 | 2,515 |
Estimated insured deposits | $175,743,000 | 2,545 |
IRAs and Keogh plan accounts | $6,464,000 | 2,147 |
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 | $202,095,000 | 2,786 |
Deposits held in domestic offices | $202,095,000 | 2,786 |
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 | $114,107,000 | 2,114 |
Demand deposits | $43,099,000 | 2,718 |
Nontransaction accounts | $87,988,000 | 3,077 |
Money market deposit accounts (MMDAs) | $17,494,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $32,325,000 | 2,107 |
Total time deposits | $38,168,000 | 3,146 |
Total time and savings deposits | $158,996,000 | 2,625 |
Noninterest-bearing deposits | $42,202,000 | 2,697 |
Interest-bearing deposits | $159,893,000 | 2,684 |
Retail deposits | $194,697,000 | 2,605 |
Estimated insured deposits | $147,646,000 | 2,797 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $204,062,000 | 2,760 |
Deposits held in domestic offices | $204,062,000 | 2,760 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,122,000 | 2,037 |
Demand deposits | $44,968,000 | 2,693 |
Nontransaction accounts | $82,940,000 | 3,128 |
Money market deposit accounts (MMDAs) | $19,377,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 2,149 |
Total time deposits | $31,985,000 | 3,306 |
Total time and savings deposits | $159,094,000 | 2,623 |
Noninterest-bearing deposits | $44,209,000 | 2,699 |
Interest-bearing deposits | $159,853,000 | 2,672 |
Retail deposits | $195,853,000 | 2,604 |
Estimated insured deposits | $146,526,000 | 2,794 |
IRAs and Keogh plan accounts | $6,381,000 | 2,173 |
Brokered deposits | $4,043,000 | 1,701 |
Fully insured brokered deposits | $4,043,000 | 1,455 |
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 | $198,079,000 | 2,810 |
Deposits held in domestic offices | $198,079,000 | 2,810 |
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 | $114,046,000 | 2,114 |
Demand deposits | $44,759,000 | 2,721 |
Nontransaction accounts | $84,033,000 | 3,100 |
Money market deposit accounts (MMDAs) | $22,121,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $34,060,000 | 2,106 |
Total time deposits | $27,852,000 | 3,399 |
Total time and savings deposits | $153,320,000 | 2,658 |
Noninterest-bearing deposits | $43,902,000 | 2,731 |
Interest-bearing deposits | $154,177,000 | 2,709 |
Retail deposits | $193,318,000 | 2,624 |
Estimated insured deposits | $145,498,000 | 2,800 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,017,000 | 1,869 |
Fully insured brokered deposits | $1,017,000 | 1,576 |
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 | $199,688,000 | 2,800 |
Deposits held in domestic offices | $199,688,000 | 2,800 |
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 | $115,356,000 | 2,130 |
Demand deposits | $42,817,000 | 2,808 |
Nontransaction accounts | $84,332,000 | 3,092 |
Money market deposit accounts (MMDAs) | $21,429,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $35,051,000 | 2,127 |
Total time deposits | $27,852,000 | 3,339 |
Total time and savings deposits | $156,871,000 | 2,619 |
Noninterest-bearing deposits | $41,980,000 | 2,819 |
Interest-bearing deposits | $157,708,000 | 2,680 |
Retail deposits | $195,468,000 | 2,617 |
Estimated insured deposits | $148,947,000 | 2,784 |
IRAs and Keogh plan accounts | $6,711,000 | 2,117 |
Brokered deposits | $1,008,000 | 1,750 |
Fully insured brokered deposits | $1,008,000 | 1,479 |
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 | $201,220,000 | 2,807 |
Deposits held in domestic offices | $201,220,000 | 2,806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,419,000 | 2,093 |
Demand deposits | $46,575,000 | 2,751 |
Nontransaction accounts | $75,801,000 | 3,270 |
Money market deposit accounts (MMDAs) | $15,808,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $36,863,000 | 2,152 |
Total time deposits | $23,130,000 | 3,486 |
Total time and savings deposits | $154,645,000 | 2,671 |
Noninterest-bearing deposits | $45,667,000 | 2,779 |
Interest-bearing deposits | $155,553,000 | 2,734 |
Retail deposits | $199,272,000 | 2,666 |
Estimated insured deposits | $147,588,000 | 2,817 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $207,939,000 | 2,777 |
Deposits held in domestic offices | $207,939,000 | 2,775 |
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 | $127,971,000 | 2,104 |
Demand deposits | $45,322,000 | 2,863 |
Nontransaction accounts | $79,968,000 | 3,200 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $37,368,000 | 2,193 |
Total time deposits | $26,019,000 | 3,267 |
Total time and savings deposits | $162,617,000 | 2,606 |
Noninterest-bearing deposits | $44,707,000 | 2,889 |
Interest-bearing deposits | $163,232,000 | 2,665 |
Retail deposits | $204,320,000 | 2,670 |
Estimated insured deposits | $151,439,000 | 2,763 |
IRAs and Keogh plan accounts | $7,333,000 | 2,032 |
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 | $210,188,000 | 2,792 |
Deposits held in domestic offices | $210,188,000 | 2,791 |
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 | $127,302,000 | 2,147 |
Demand deposits | $49,796,000 | 2,761 |
Nontransaction accounts | $82,886,000 | 3,168 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $39,319,000 | 2,186 |
Total time deposits | $27,273,000 | 3,182 |
Total time and savings deposits | $160,392,000 | 2,628 |
Noninterest-bearing deposits | $49,199,000 | 2,793 |
Interest-bearing deposits | $160,989,000 | 2,697 |
Retail deposits | $206,161,000 | 2,691 |
Estimated insured deposits | $155,017,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $211,858,000 | 2,812 |
Deposits held in domestic offices | $211,858,000 | 2,812 |
Individuals, partnerships, and corporations | $179,300,000 | 2,879 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,558,000 | 1,775 |
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 | $122,442,000 | 2,188 |
Demand deposits | $49,241,000 | 2,802 |
Nontransaction accounts | $89,416,000 | 3,109 |
Money market deposit accounts (MMDAs) | $16,727,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $40,593,000 | 2,184 |
Total time deposits | $32,096,000 | 2,991 |
Total time and savings deposits | $162,617,000 | 2,637 |
Noninterest-bearing deposits | $48,550,000 | 2,836 |
Interest-bearing deposits | $163,308,000 | 2,707 |
Retail deposits | $203,840,000 | 2,742 |
Estimated insured deposits | $159,676,000 | 2,747 |
IRAs and Keogh plan accounts | $7,742,000 | 2,055 |
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 | $213,518,000 | 2,812 |
Deposits held in domestic offices | $213,518,000 | 2,812 |
Individuals, partnerships, and corporations | $178,564,000 | 2,885 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,954,000 | 1,693 |
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 | $123,393,000 | 2,167 |
Demand deposits | $46,177,000 | 2,871 |
Nontransaction accounts | $90,125,000 | 3,116 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $39,403,000 | 2,222 |
Total time deposits | $33,473,000 | 2,954 |
Total time and savings deposits | $167,341,000 | 2,621 |
Noninterest-bearing deposits | $45,412,000 | 2,917 |
Interest-bearing deposits | $168,106,000 | 2,691 |
Retail deposits | $205,003,000 | 2,756 |
Estimated insured deposits | $161,489,000 | 2,738 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $196,841,000 | 2,916 |
Deposits held in domestic offices | $196,841,000 | 2,916 |
Individuals, partnerships, and corporations | $160,942,000 | 3,031 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,899,000 | 1,656 |
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 | $113,665,000 | 2,250 |
Demand deposits | $38,734,000 | 3,100 |
Nontransaction accounts | $83,176,000 | 3,222 |
Money market deposit accounts (MMDAs) | $15,560,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $35,501,000 | 2,319 |
Total time deposits | $32,115,000 | 3,077 |
Total time and savings deposits | $158,107,000 | 2,691 |
Noninterest-bearing deposits | $38,097,000 | 3,145 |
Interest-bearing deposits | $158,744,000 | 2,759 |
Retail deposits | $189,958,000 | 2,854 |
Estimated insured deposits | $148,885,000 | 2,858 |
IRAs and Keogh plan accounts | $7,699,000 | 2,107 |
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 | $192,376,000 | 2,958 |
Deposits held in domestic offices | $192,376,000 | 2,958 |
Individuals, partnerships, and corporations | $165,016,000 | 2,992 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,360,000 | 1,914 |
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 | $109,082,000 | 2,245 |
Demand deposits | $41,494,000 | 2,951 |
Nontransaction accounts | $83,294,000 | 3,243 |
Money market deposit accounts (MMDAs) | $14,835,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $35,369,000 | 2,298 |
Total time deposits | $33,090,000 | 3,101 |
Total time and savings deposits | $150,882,000 | 2,762 |
Noninterest-bearing deposits | $40,977,000 | 3,031 |
Interest-bearing deposits | $151,399,000 | 2,823 |
Retail deposits | $185,490,000 | 2,889 |
Estimated insured deposits | $151,408,000 | 2,851 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $192,848,000 | 2,931 |
Deposits held in domestic offices | $192,848,000 | 2,931 |
Individuals, partnerships, and corporations | $164,959,000 | 2,986 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,889,000 | 1,888 |
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 | $108,910,000 | 2,207 |
Demand deposits | $40,958,000 | 2,943 |
Nontransaction accounts | $83,938,000 | 3,237 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $34,636,000 | 2,298 |
Total time deposits | $34,715,000 | 3,084 |
Total time and savings deposits | $151,890,000 | 2,741 |
Noninterest-bearing deposits | $40,324,000 | 3,026 |
Interest-bearing deposits | $152,525,000 | 2,798 |
Retail deposits | $184,658,000 | 2,871 |
Estimated insured deposits | $150,894,000 | 2,857 |
IRAs and Keogh plan accounts | $8,023,000 | 2,117 |
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 | $198,193,000 | 2,870 |
Deposits held in domestic offices | $198,193,000 | 2,870 |
Individuals, partnerships, and corporations | $168,285,000 | 2,942 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,908,000 | 1,790 |
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 | $112,841,000 | 2,103 |
Demand deposits | $43,887,000 | 2,820 |
Nontransaction accounts | $85,352,000 | 3,211 |
Money market deposit accounts (MMDAs) | $14,921,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $33,667,000 | 2,285 |
Total time deposits | $36,765,000 | 3,030 |
Total time and savings deposits | $154,306,000 | 2,706 |
Noninterest-bearing deposits | $43,323,000 | 2,909 |
Interest-bearing deposits | $154,870,000 | 2,770 |
Retail deposits | $189,219,000 | 2,802 |
Estimated insured deposits | $153,074,000 | 2,844 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,412,000 | 2,929 |
Deposits held in domestic offices | $181,412,000 | 2,929 |
Individuals, partnerships, and corporations | $149,928,000 | 3,031 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,484,000 | 1,671 |
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 | $105,543,000 | 2,025 |
Demand deposits | $34,401,000 | 3,063 |
Nontransaction accounts | $75,869,000 | 3,352 |
Money market deposit accounts (MMDAs) | $12,306,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $28,497,000 | 2,417 |
Total time deposits | $35,067,000 | 3,153 |
Total time and savings deposits | $147,011,000 | 2,709 |
Noninterest-bearing deposits | $33,895,000 | 3,141 |
Interest-bearing deposits | $147,517,000 | 2,775 |
Retail deposits | $174,954,000 | 2,844 |
Estimated insured deposits | $137,904,000 | 2,924 |
IRAs and Keogh plan accounts | $8,218,000 | 2,091 |
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 | $167,061,000 | 3,021 |
Deposits held in domestic offices | $167,061,000 | 3,021 |
Individuals, partnerships, and corporations | $142,807,000 | 3,060 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,254,000 | 1,934 |
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 | $90,982,000 | 2,149 |
Demand deposits | $33,001,000 | 3,030 |
Nontransaction accounts | $76,079,000 | 3,332 |
Money market deposit accounts (MMDAs) | $12,463,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $28,268,000 | 2,376 |
Total time deposits | $35,349,000 | 3,178 |
Total time and savings deposits | $134,060,000 | 2,838 |
Noninterest-bearing deposits | $32,567,000 | 3,133 |
Interest-bearing deposits | $134,494,000 | 2,882 |
Retail deposits | $160,619,000 | 2,934 |
Estimated insured deposits | $130,798,000 | 2,986 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,645,000 | 3,057 |
Deposits held in domestic offices | $162,645,000 | 3,057 |
Individuals, partnerships, and corporations | $136,341,000 | 3,111 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,304,000 | 1,821 |
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 | $87,629,000 | 2,177 |
Demand deposits | $31,492,000 | 3,065 |
Nontransaction accounts | $75,016,000 | 3,351 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $27,100,000 | 2,401 |
Total time deposits | $36,576,000 | 3,166 |
Total time and savings deposits | $131,153,000 | 2,864 |
Noninterest-bearing deposits | $31,121,000 | 3,189 |
Interest-bearing deposits | $131,524,000 | 2,905 |
Retail deposits | $154,507,000 | 2,981 |
Estimated insured deposits | $129,102,000 | 3,005 |
IRAs and Keogh plan accounts | $8,138,000 | 2,110 |
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 | $149,491,000 | 3,065 |
Deposits held in domestic offices | $149,491,000 | 3,065 |
Individuals, partnerships, and corporations | $122,596,000 | 3,165 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,895,000 | 1,773 |
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 | $77,410,000 | 2,072 |
Demand deposits | $26,448,000 | 2,998 |
Nontransaction accounts | $72,081,000 | 3,370 |
Money market deposit accounts (MMDAs) | $10,239,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $24,823,000 | 2,402 |
Total time deposits | $37,019,000 | 3,199 |
Total time and savings deposits | $123,043,000 | 2,901 |
Noninterest-bearing deposits | $25,994,000 | 3,148 |
Interest-bearing deposits | $123,497,000 | 2,940 |
Retail deposits | $141,401,000 | 2,980 |
Estimated insured deposits | $119,292,000 | 3,041 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $152,758,000 | 3,040 |
Deposits held in domestic offices | $152,758,000 | 3,040 |
Individuals, partnerships, and corporations | $124,108,000 | 3,140 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,650,000 | 1,666 |
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 | $80,483,000 | 1,983 |
Demand deposits | $24,897,000 | 3,130 |
Nontransaction accounts | $72,275,000 | 3,394 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $24,898,000 | 2,375 |
Total time deposits | $35,616,000 | 3,289 |
Total time and savings deposits | $127,861,000 | 2,852 |
Noninterest-bearing deposits | $24,607,000 | 3,263 |
Interest-bearing deposits | $128,152,000 | 2,895 |
Retail deposits | $145,856,000 | 2,938 |
Estimated insured deposits | $117,784,000 | 3,063 |
IRAs and Keogh plan accounts | $8,310,000 | 2,110 |
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 | $143,098,000 | 3,145 |
Deposits held in domestic offices | $143,098,000 | 3,145 |
Individuals, partnerships, and corporations | $121,874,000 | 3,182 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,224,000 | 2,009 |
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 | $72,663,000 | 2,142 |
Demand deposits | $26,064,000 | 3,031 |
Nontransaction accounts | $70,435,000 | 3,450 |
Money market deposit accounts (MMDAs) | $9,836,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $24,367,000 | 2,426 |
Total time deposits | $36,232,000 | 3,306 |
Total time and savings deposits | $117,034,000 | 2,995 |
Noninterest-bearing deposits | $25,780,000 | 3,192 |
Interest-bearing deposits | $117,318,000 | 3,029 |
Retail deposits | $136,193,000 | 3,047 |
Estimated insured deposits | $116,346,000 | 3,105 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,756,000 | 3,127 |
Deposits held in domestic offices | $144,756,000 | 3,127 |
Individuals, partnerships, and corporations | $122,428,000 | 3,177 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,328,000 | 1,949 |
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 | $73,686,000 | 2,097 |
Demand deposits | $26,412,000 | 2,991 |
Nontransaction accounts | $71,070,000 | 3,457 |
Money market deposit accounts (MMDAs) | $11,104,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $22,945,000 | 2,526 |
Total time deposits | $37,022,000 | 3,265 |
Total time and savings deposits | $118,344,000 | 3,003 |
Noninterest-bearing deposits | $26,089,000 | 3,164 |
Interest-bearing deposits | $118,666,000 | 3,037 |
Retail deposits | $136,842,000 | 3,038 |
Estimated insured deposits | $117,128,000 | 3,098 |
IRAs and Keogh plan accounts | $8,817,000 | 2,081 |
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 | $145,970,000 | 3,160 |
Deposits held in domestic offices | $145,970,000 | 3,160 |
Individuals, partnerships, and corporations | $121,131,000 | 3,240 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,839,000 | 1,851 |
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 | $73,381,000 | 2,139 |
Demand deposits | $25,202,000 | 3,121 |
Nontransaction accounts | $72,589,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,023,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $22,942,000 | 2,561 |
Total time deposits | $37,626,000 | 3,248 |
Total time and savings deposits | $120,768,000 | 3,003 |
Noninterest-bearing deposits | $24,803,000 | 3,287 |
Interest-bearing deposits | $121,167,000 | 3,034 |
Retail deposits | $137,302,000 | 3,075 |
Estimated insured deposits | $117,200,000 | 3,132 |
IRAs and Keogh plan accounts | $8,890,000 | 2,097 |
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 | $142,899,000 | 3,198 |
Deposits held in domestic offices | $142,899,000 | 3,198 |
Individuals, partnerships, and corporations | $117,204,000 | 3,296 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,695,000 | 1,778 |
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 | $72,790,000 | 2,157 |
Demand deposits | $22,811,000 | 3,357 |
Nontransaction accounts | $70,109,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,487,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,636 |
Total time deposits | $37,860,000 | 3,216 |
Total time and savings deposits | $120,088,000 | 3,010 |
Noninterest-bearing deposits | $22,492,000 | 3,511 |
Interest-bearing deposits | $120,407,000 | 3,044 |
Retail deposits | $133,894,000 | 3,127 |
Estimated insured deposits | $111,742,000 | 3,225 |
IRAs and Keogh plan accounts | $9,038,000 | 2,071 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $138,889,000 | 3,239 |
Deposits held in domestic offices | $138,889,000 | 3,239 |
Individuals, partnerships, and corporations | $119,581,000 | 3,277 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,308,000 | 2,114 |
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 | $67,659,000 | 2,271 |
Demand deposits | $24,616,000 | 3,179 |
Nontransaction accounts | $71,230,000 | 3,521 |
Money market deposit accounts (MMDAs) | $9,443,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $22,144,000 | 2,629 |
Total time deposits | $39,643,000 | 3,154 |
Total time and savings deposits | $114,273,000 | 3,094 |
Noninterest-bearing deposits | $24,286,000 | 3,344 |
Interest-bearing deposits | $114,602,000 | 3,116 |
Retail deposits | $128,936,000 | 3,206 |
Estimated insured deposits | $112,413,000 | 3,220 |
IRAs and Keogh plan accounts | $9,367,000 | 2,049 |
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 | $134,197,000 | 3,331 |
Deposits held in domestic offices | $134,197,000 | 3,331 |
Individuals, partnerships, and corporations | $116,663,000 | 3,343 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,534,000 | 2,268 |
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 | $66,749,000 | 2,325 |
Demand deposits | $21,695,000 | 3,449 |
Nontransaction accounts | $67,448,000 | 3,635 |
Money market deposit accounts (MMDAs) | $6,149,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,661 |
Total time deposits | $39,227,000 | 3,185 |
Total time and savings deposits | $112,502,000 | 3,144 |
Noninterest-bearing deposits | $21,361,000 | 3,591 |
Interest-bearing deposits | $112,835,000 | 3,171 |
Retail deposits | $125,118,000 | 3,282 |
Estimated insured deposits | $112,034,000 | 3,254 |
IRAs and Keogh plan accounts | $9,524,000 | 2,042 |
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 | $130,334,000 | 3,417 |
Deposits held in domestic offices | $130,334,000 | 3,417 |
Individuals, partnerships, and corporations | $110,549,000 | 3,487 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,785,000 | 2,100 |
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 | $62,148,000 | 2,482 |
Demand deposits | $16,422,000 | 4,021 |
Nontransaction accounts | $68,186,000 | 3,668 |
Money market deposit accounts (MMDAs) | $6,362,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $22,265,000 | 2,681 |
Total time deposits | $39,558,000 | 3,196 |
Total time and savings deposits | $113,912,000 | 3,176 |
Noninterest-bearing deposits | $16,039,000 | 4,117 |
Interest-bearing deposits | $114,295,000 | 3,196 |
Retail deposits | $121,219,000 | 3,380 |
Estimated insured deposits | $107,598,000 | 3,389 |
IRAs and Keogh plan accounts | $10,147,000 | 1,957 |
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 | $127,632,000 | 3,470 |
Deposits held in domestic offices | $127,632,000 | 3,470 |
Individuals, partnerships, and corporations | $103,989,000 | 3,627 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,643,000 | 1,868 |
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 | $61,765,000 | 2,507 |
Demand deposits | $15,443,000 | 4,152 |
Nontransaction accounts | $65,867,000 | 3,750 |
Money market deposit accounts (MMDAs) | $6,504,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $19,901,000 | 2,838 |
Total time deposits | $39,462,000 | 3,237 |
Total time and savings deposits | $112,189,000 | 3,213 |
Noninterest-bearing deposits | $15,188,000 | 4,237 |
Interest-bearing deposits | $112,444,000 | 3,237 |
Retail deposits | $119,496,000 | 3,431 |
Estimated insured deposits | $101,854,000 | 3,505 |
IRAs and Keogh plan accounts | $10,425,000 | 1,956 |
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 | $123,010,000 | 3,571 |
Deposits held in domestic offices | $123,010,000 | 3,571 |
Individuals, partnerships, and corporations | $105,457,000 | 3,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,553,000 | 2,230 |
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 | $54,598,000 | 2,722 |
Demand deposits | $16,026,000 | 4,070 |
Nontransaction accounts | $68,412,000 | 3,731 |
Money market deposit accounts (MMDAs) | $7,046,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,859 |
Total time deposits | $41,546,000 | 3,177 |
Total time and savings deposits | $106,984,000 | 3,322 |
Noninterest-bearing deposits | $16,026,000 | 4,146 |
Interest-bearing deposits | $106,984,000 | 3,351 |
Retail deposits | $113,797,000 | 3,538 |
Estimated insured deposits | $104,623,000 | 3,468 |
IRAs and Keogh plan accounts | $10,557,000 | 1,981 |
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 | $127,450,000 | 3,517 |
Deposits held in domestic offices | $127,450,000 | 3,517 |
Individuals, partnerships, and corporations | $107,873,000 | 3,582 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,577,000 | 2,105 |
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 | $56,878,000 | 2,647 |
Demand deposits | $16,468,000 | 4,034 |
Nontransaction accounts | $70,572,000 | 3,692 |
Money market deposit accounts (MMDAs) | $6,733,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $20,145,000 | 2,857 |
Total time deposits | $43,694,000 | 3,101 |
Total time and savings deposits | $110,982,000 | 3,262 |
Noninterest-bearing deposits | $16,468,000 | 4,106 |
Interest-bearing deposits | $110,982,000 | 3,287 |
Retail deposits | $116,480,000 | 3,504 |
Estimated insured deposits | $107,005,000 | 3,448 |
IRAs and Keogh plan accounts | $10,726,000 | 1,971 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $127,474,000 | 3,545 |
Deposits held in domestic offices | $127,474,000 | 3,545 |
Individuals, partnerships, and corporations | $105,701,000 | 3,658 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,773,000 | 1,974 |
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 | $56,837,000 | 2,682 |
Demand deposits | $14,560,000 | 4,284 |
Nontransaction accounts | $70,637,000 | 3,727 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 2,945 |
Total time deposits | $44,117,000 | 3,109 |
Total time and savings deposits | $112,914,000 | 3,280 |
Noninterest-bearing deposits | $14,560,000 | 4,335 |
Interest-bearing deposits | $112,913,000 | 3,298 |
Retail deposits | $116,508,000 | 3,542 |
Estimated insured deposits | $106,545,000 | 3,493 |
IRAs and Keogh plan accounts | $10,829,000 | 1,973 |
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 | $129,429,000 | 3,514 |
Deposits held in domestic offices | $129,429,000 | 3,514 |
Individuals, partnerships, and corporations | $105,757,000 | 3,669 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,672,000 | 1,834 |
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 | $61,830,000 | 2,485 |
Demand deposits | $14,889,000 | 4,277 |
Nontransaction accounts | $67,599,000 | 3,821 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 3,035 |
Total time deposits | $42,832,000 | 3,198 |
Total time and savings deposits | $114,540,000 | 3,228 |
Noninterest-bearing deposits | $14,889,000 | 4,339 |
Interest-bearing deposits | $114,539,000 | 3,253 |
Retail deposits | $119,973,000 | 3,491 |
Estimated insured deposits | $101,499,000 | 3,587 |
IRAs and Keogh plan accounts | $10,756,000 | 1,999 |
Brokered deposits | $5,000,000 | 1,723 |
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 | $121,417,000 | 3,638 |
Deposits held in domestic offices | $121,417,000 | 3,637 |
Individuals, partnerships, and corporations | $103,534,000 | 3,709 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,883,000 | 2,206 |
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 | $52,263,000 | 2,776 |
Demand deposits | $15,596,000 | 4,117 |
Nontransaction accounts | $69,154,000 | 3,802 |
Money market deposit accounts (MMDAs) | $6,127,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $18,262,000 | 2,950 |
Total time deposits | $44,765,000 | 3,149 |
Total time and savings deposits | $105,821,000 | 3,386 |
Noninterest-bearing deposits | $15,599,000 | 4,198 |
Interest-bearing deposits | $105,818,000 | 3,398 |
Retail deposits | $109,673,000 | 3,661 |
Estimated insured deposits | $103,257,000 | 3,555 |
IRAs and Keogh plan accounts | $11,051,000 | 1,988 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
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 | $124,018,000 | 3,601 |
Deposits held in domestic offices | $124,018,000 | 3,601 |
Individuals, partnerships, and corporations | $104,236,000 | 3,705 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,782,000 | 2,060 |
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 | $52,462,000 | 2,755 |
Demand deposits | $15,259,000 | 4,166 |
Nontransaction accounts | $71,556,000 | 3,758 |
Money market deposit accounts (MMDAs) | $6,893,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $18,221,000 | 2,977 |
Total time deposits | $46,440,000 | 3,108 |
Total time and savings deposits | $108,759,000 | 3,342 |
Noninterest-bearing deposits | $15,259,000 | 4,253 |
Interest-bearing deposits | $108,758,000 | 3,364 |
Retail deposits | $110,755,000 | 3,668 |
Estimated insured deposits | $104,405,000 | 3,543 |
IRAs and Keogh plan accounts | $10,890,000 | 2,024 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
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 | $124,625,000 | 3,614 |
Deposits held in domestic offices | $124,625,000 | 3,614 |
Individuals, partnerships, and corporations | $102,472,000 | 3,767 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,153,000 | 1,922 |
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 | $52,284,000 | 2,778 |
Demand deposits | $14,778,000 | 4,256 |
Nontransaction accounts | $72,341,000 | 3,762 |
Money market deposit accounts (MMDAs) | $7,098,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $18,077,000 | 2,986 |
Total time deposits | $47,166,000 | 3,099 |
Total time and savings deposits | $109,847,000 | 3,354 |
Noninterest-bearing deposits | $14,847,000 | 4,336 |
Interest-bearing deposits | $109,777,000 | 3,378 |
Retail deposits | $113,743,000 | 3,618 |
Estimated insured deposits | $103,611,000 | 3,575 |
IRAs and Keogh plan accounts | $10,995,000 | 2,017 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $124,200,000 | 3,636 |
Deposits held in domestic offices | $124,200,000 | 3,636 |
Individuals, partnerships, and corporations | $99,717,000 | 3,854 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,483,000 | 1,753 |
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 | $55,469,000 | 2,701 |
Demand deposits | $14,969,000 | 4,324 |
Nontransaction accounts | $68,731,000 | 3,880 |
Money market deposit accounts (MMDAs) | $6,376,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 3,076 |
Total time deposits | $45,748,000 | 3,186 |
Total time and savings deposits | $109,231,000 | 3,369 |
Noninterest-bearing deposits | $14,975,000 | 4,391 |
Interest-bearing deposits | $109,225,000 | 3,389 |
Retail deposits | $114,318,000 | 3,627 |
Estimated insured deposits | $101,523,000 | 3,644 |
IRAs and Keogh plan accounts | $11,152,000 | 2,011 |
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 | $119,048,000 | 3,743 |
Deposits held in domestic offices | $119,048,000 | 3,743 |
Individuals, partnerships, and corporations | $100,859,000 | 3,841 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,189,000 | 2,143 |
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 | $49,805,000 | 2,847 |
Demand deposits | $16,471,000 | 4,001 |
Nontransaction accounts | $69,243,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,769,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 3,012 |
Total time deposits | $46,224,000 | 3,218 |
Total time and savings deposits | $102,577,000 | 3,512 |
Noninterest-bearing deposits | $16,471,000 | 4,136 |
Interest-bearing deposits | $102,577,000 | 3,520 |
Retail deposits | $109,412,000 | 3,731 |
Estimated insured deposits | $102,228,000 | 3,646 |
IRAs and Keogh plan accounts | $11,332,000 | 2,017 |
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 | $120,051,000 | 3,749 |
Deposits held in domestic offices | $120,051,000 | 3,749 |
Individuals, partnerships, and corporations | $100,798,000 | 3,865 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,253,000 | 2,053 |
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 | $49,357,000 | 2,873 |
Demand deposits | $15,289,000 | 4,206 |
Nontransaction accounts | $70,694,000 | 3,910 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 2,993 |
Total time deposits | $47,879,000 | 3,182 |
Total time and savings deposits | $104,762,000 | 3,506 |
Noninterest-bearing deposits | $15,289,000 | 4,328 |
Interest-bearing deposits | $104,762,000 | 3,513 |
Retail deposits | $108,928,000 | 3,767 |
Estimated insured deposits | $102,247,000 | 3,663 |
IRAs and Keogh plan accounts | $11,510,000 | 2,017 |
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 | $124,828,000 | 3,699 |
Deposits held in domestic offices | $124,828,000 | 3,699 |
Individuals, partnerships, and corporations | $103,463,000 | 3,846 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,365,000 | 1,918 |
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 | $51,816,000 | 2,747 |
Demand deposits | $16,543,000 | 4,050 |
Nontransaction accounts | $73,012,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $17,413,000 | 3,034 |
Total time deposits | $49,864,000 | 3,124 |
Total time and savings deposits | $108,285,000 | 3,464 |
Noninterest-bearing deposits | $16,543,000 | 4,206 |
Interest-bearing deposits | $108,285,000 | 3,472 |
Retail deposits | $113,218,000 | 3,714 |
Estimated insured deposits | $104,704,000 | 3,635 |
IRAs and Keogh plan accounts | $11,942,000 | 1,973 |
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 | $121,555,000 | 3,776 |
Deposits held in domestic offices | $121,555,000 | 3,776 |
Individuals, partnerships, and corporations | $98,965,000 | 3,972 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,590,000 | 1,798 |
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 | $52,621,000 | 2,716 |
Demand deposits | $15,765,000 | 4,226 |
Nontransaction accounts | $68,934,000 | 4,019 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 3,122 |
Total time deposits | $47,196,000 | 3,294 |
Total time and savings deposits | $105,790,000 | 3,524 |
Noninterest-bearing deposits | $15,768,000 | 4,361 |
Interest-bearing deposits | $105,787,000 | 3,533 |
Retail deposits | $112,646,000 | 3,733 |
Estimated insured deposits | $101,058,000 | 3,744 |
IRAs and Keogh plan accounts | $12,008,000 | 1,984 |
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 | $119,637,000 | 3,811 |
Deposits held in domestic offices | $119,637,000 | 3,811 |
Individuals, partnerships, and corporations | $101,669,000 | 3,921 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,718,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,221,000 | 2,779 |
Demand deposits | $15,731,000 | 4,113 |
Nontransaction accounts | $70,416,000 | 4,019 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 3,126 |
Total time deposits | $48,298,000 | 3,319 |
Total time and savings deposits | $103,906,000 | 3,589 |
Noninterest-bearing deposits | $15,731,000 | 4,282 |
Interest-bearing deposits | $103,907,000 | 3,595 |
Retail deposits | $108,975,000 | 3,823 |
Estimated insured deposits | $102,776,000 | 3,720 |
IRAs and Keogh plan accounts | $12,359,000 | 1,973 |
Brokered deposits | $1,250,000 | 2,188 |
Fully insured brokered deposits | $1,250,000 | 2,016 |
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 | $122,325,000 | 3,785 |
Deposits held in domestic offices | $122,325,000 | 3,785 |
Individuals, partnerships, and corporations | $104,150,000 | 3,880 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,925,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,222,000 | 2,691 |
Demand deposits | $16,509,000 | 4,002 |
Nontransaction accounts | $71,103,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 3,042 |
Total time deposits | $48,787,000 | 3,342 |
Total time and savings deposits | $105,816,000 | 3,579 |
Noninterest-bearing deposits | $16,509,000 | 4,195 |
Interest-bearing deposits | $105,816,000 | 3,579 |
Retail deposits | $110,825,000 | 3,803 |
Estimated insured deposits | $103,406,000 | 3,743 |
IRAs and Keogh plan accounts | $12,373,000 | 2,004 |
Brokered deposits | $1,500,000 | 2,140 |
Fully insured brokered deposits | $1,500,000 | 1,983 |
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 | $122,520,000 | 3,820 |
Deposits held in domestic offices | $122,520,000 | 3,820 |
Individuals, partnerships, and corporations | $103,465,000 | 3,957 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,805,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,508,000 | 2,739 |
Demand deposits | $16,153,000 | 4,068 |
Nontransaction accounts | $72,012,000 | 4,065 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 3,043 |
Total time deposits | $48,697,000 | 3,390 |
Total time and savings deposits | $106,367,000 | 3,614 |
Noninterest-bearing deposits | $16,153,000 | 4,266 |
Interest-bearing deposits | $106,366,000 | 3,623 |
Retail deposits | $113,161,000 | 3,789 |
Estimated insured deposits | $106,085,000 | 3,724 |
IRAs and Keogh plan accounts | $12,843,000 | 1,957 |
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 | $119,672,000 | 3,875 |
Deposits held in domestic offices | $119,672,000 | 3,875 |
Individuals, partnerships, and corporations | $98,780,000 | 4,066 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,642,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,515,000 | 2,649 |
Demand deposits | $14,801,000 | 4,285 |
Nontransaction accounts | $68,157,000 | 4,181 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 3,205 |
Total time deposits | $46,837,000 | 3,537 |
Total time and savings deposits | $104,871,000 | 3,644 |
Noninterest-bearing deposits | $14,805,000 | 4,480 |
Interest-bearing deposits | $104,867,000 | 3,644 |
Retail deposits | $112,329,000 | 3,812 |
Estimated insured deposits | $101,730,000 | 3,820 |
IRAs and Keogh plan accounts | $12,980,000 | 1,966 |
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 | $115,283,000 | 3,984 |
Deposits held in domestic offices | $115,283,000 | 3,984 |
Individuals, partnerships, and corporations | $100,526,000 | 4,050 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,508,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,307,000 | 2,851 |
Demand deposits | $16,800,000 | 3,895 |
Nontransaction accounts | $68,976,000 | 4,215 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,256 |
Total time deposits | $48,038,000 | 3,558 |
Total time and savings deposits | $98,483,000 | 3,825 |
Noninterest-bearing deposits | $16,805,000 | 4,163 |
Interest-bearing deposits | $98,478,000 | 3,818 |
Retail deposits | $107,428,000 | 3,938 |
Estimated insured deposits | $102,296,000 | 3,831 |
IRAs and Keogh plan accounts | $12,749,000 | 2,043 |
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 | $118,596,000 | 3,921 |
Deposits held in domestic offices | $118,596,000 | 3,921 |
Individuals, partnerships, and corporations | $102,462,000 | 4,024 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,885,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,708,000 | 2,802 |
Demand deposits | $15,917,000 | 3,983 |
Nontransaction accounts | $71,888,000 | 4,140 |
Money market deposit accounts (MMDAs) | $6,322,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 3,182 |
Total time deposits | $50,279,000 | 3,493 |
Total time and savings deposits | $102,679,000 | 3,746 |
Noninterest-bearing deposits | $15,917,000 | 4,235 |
Interest-bearing deposits | $102,679,000 | 3,742 |
Retail deposits | $109,477,000 | 3,914 |
Estimated insured deposits | $104,527,000 | 3,798 |
IRAs and Keogh plan accounts | $12,815,000 | 2,045 |
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 | $121,661,000 | 3,912 |
Deposits held in domestic offices | $121,661,000 | 3,911 |
Individuals, partnerships, and corporations | $103,858,000 | 4,055 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,554,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,705,000 | 2,768 |
Demand deposits | $16,656,000 | 3,906 |
Nontransaction accounts | $73,956,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 3,226 |
Total time deposits | $52,255,000 | 3,439 |
Total time and savings deposits | $105,005,000 | 3,761 |
Noninterest-bearing deposits | $16,655,000 | 4,183 |
Interest-bearing deposits | $105,006,000 | 3,757 |
Retail deposits | $110,542,000 | 3,931 |
Estimated insured deposits | $106,248,000 | 3,805 |
IRAs and Keogh plan accounts | $12,844,000 | 2,059 |
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 | $117,559,000 | 4,011 |
Deposits held in domestic offices | $117,559,000 | 4,010 |
Individuals, partnerships, and corporations | $99,599,000 | 4,181 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,711,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,216,000 | 2,880 |
Demand deposits | $16,187,000 | 4,073 |
Nontransaction accounts | $71,343,000 | 4,207 |
Money market deposit accounts (MMDAs) | $7,396,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,318 |
Total time deposits | $50,256,000 | 3,602 |
Total time and savings deposits | $101,372,000 | 3,834 |
Noninterest-bearing deposits | $16,188,000 | 4,320 |
Interest-bearing deposits | $101,371,000 | 3,826 |
Retail deposits | $108,737,000 | 3,981 |
Estimated insured deposits | $102,704,000 | 4,043 |
IRAs and Keogh plan accounts | $12,992,000 | 2,038 |
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 | $112,522,000 | 4,121 |
Deposits held in domestic offices | $112,522,000 | 4,121 |
Individuals, partnerships, and corporations | $97,895,000 | 4,222 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,377,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,318,000 | 2,993 |
Demand deposits | $14,711,000 | 4,123 |
Nontransaction accounts | $71,204,000 | 4,283 |
Money market deposit accounts (MMDAs) | $6,759,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 3,327 |
Total time deposits | $50,833,000 | 3,643 |
Total time and savings deposits | $97,811,000 | 3,962 |
Noninterest-bearing deposits | $14,711,000 | 4,391 |
Interest-bearing deposits | $97,811,000 | 3,957 |
Retail deposits | $103,915,000 | 4,113 |
Estimated insured deposits | $101,230,000 | 4,085 |
IRAs and Keogh plan accounts | $12,898,000 | 2,104 |
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 | $115,787,000 | 4,051 |
Deposits held in domestic offices | $115,787,000 | 4,051 |
Individuals, partnerships, and corporations | $99,035,000 | 4,188 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,502,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,501,000 | 2,770 |
Demand deposits | $14,640,000 | 4,119 |
Nontransaction accounts | $71,286,000 | 4,324 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,155 |
Total time deposits | $50,074,000 | 3,769 |
Total time and savings deposits | $101,147,000 | 3,902 |
Noninterest-bearing deposits | $14,640,000 | 4,371 |
Interest-bearing deposits | $101,147,000 | 3,894 |
Retail deposits | $108,167,000 | 3,996 |
Estimated insured deposits | $111,466,000 | 3,824 |
IRAs and Keogh plan accounts | $12,831,000 | 2,133 |
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 | $115,590,000 | 4,108 |
Deposits held in domestic offices | $115,590,000 | 4,106 |
Individuals, partnerships, and corporations | $100,347,000 | 4,199 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,993,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,029,000 | 2,806 |
Demand deposits | $14,775,000 | 4,107 |
Nontransaction accounts | $71,561,000 | 4,377 |
Money market deposit accounts (MMDAs) | $7,603,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,255 |
Total time deposits | $49,945,000 | 3,845 |
Total time and savings deposits | $100,815,000 | 3,966 |
Noninterest-bearing deposits | $14,775,000 | 4,366 |
Interest-bearing deposits | $100,815,000 | 3,956 |
Retail deposits | $107,955,000 | 4,066 |
Estimated insured deposits | $110,708,000 | 3,892 |
IRAs and Keogh plan accounts | $12,439,000 | 2,208 |
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 | $111,918,000 | 4,167 |
Deposits held in domestic offices | $111,918,000 | 4,165 |
Individuals, partnerships, and corporations | $93,972,000 | 4,369 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,946,000 | 1,944 |
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 | $40,735,000 | 2,935 |
Demand deposits | $12,732,000 | 4,422 |
Nontransaction accounts | $71,183,000 | 4,378 |
Money market deposit accounts (MMDAs) | $6,750,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,286 |
Total time deposits | $51,459,000 | 3,823 |
Total time and savings deposits | $99,186,000 | 3,952 |
Noninterest-bearing deposits | $12,732,000 | 4,641 |
Interest-bearing deposits | $99,186,000 | 3,973 |
Retail deposits | $103,070,000 | 4,127 |
Estimated insured deposits | $106,281,000 | 3,973 |
IRAs and Keogh plan accounts | $12,242,000 | 2,247 |
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 | $108,677,000 | 4,249 |
Deposits held in domestic offices | $108,677,000 | 4,247 |
Individuals, partnerships, and corporations | $96,435,000 | 4,301 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,242,000 | 2,480 |
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 | $36,950,000 | 3,090 |
Demand deposits | $13,214,000 | 4,210 |
Nontransaction accounts | $71,727,000 | 4,400 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,292 |
Total time deposits | $51,827,000 | 3,870 |
Total time and savings deposits | $95,463,000 | 4,067 |
Noninterest-bearing deposits | $13,215,000 | 4,443 |
Interest-bearing deposits | $95,462,000 | 4,097 |
Retail deposits | $99,446,000 | 4,235 |
Estimated insured deposits | $101,624,000 | 4,105 |
IRAs and Keogh plan accounts | $12,476,000 | 2,249 |
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 | $109,027,000 | 4,247 |
Deposits held in domestic offices | $109,027,000 | 4,245 |
Individuals, partnerships, and corporations | $96,421,000 | 4,312 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,606,000 | 2,427 |
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 | $38,074,000 | 2,949 |
Demand deposits | $13,575,000 | 4,024 |
Nontransaction accounts | $70,953,000 | 4,462 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 3,142 |
Total time deposits | $51,558,000 | 3,953 |
Total time and savings deposits | $95,452,000 | 4,105 |
Noninterest-bearing deposits | $13,575,000 | 4,290 |
Interest-bearing deposits | $95,452,000 | 4,128 |
Retail deposits | $99,791,000 | 4,236 |
Estimated insured deposits | $103,099,000 | 4,079 |
IRAs and Keogh plan accounts | $12,402,000 | 2,262 |
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 | $110,669,000 | 4,241 |
Deposits held in domestic offices | $110,669,000 | 4,238 |
Individuals, partnerships, and corporations | $96,264,000 | 4,336 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,405,000 | 2,229 |
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 | $39,221,000 | 2,856 |
Demand deposits | $12,250,000 | 4,318 |
Nontransaction accounts | $71,448,000 | 4,513 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,244 |
Total time deposits | $53,307,000 | 3,930 |
Total time and savings deposits | $98,419,000 | 4,084 |
Noninterest-bearing deposits | $12,250,000 | 4,549 |
Interest-bearing deposits | $98,419,000 | 4,110 |
Retail deposits | $100,616,000 | 4,244 |
Estimated insured deposits | $104,607,000 | 4,079 |
IRAs and Keogh plan accounts | $12,522,000 | 2,244 |
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 | $109,155,000 | 4,284 |
Deposits held in domestic offices | $109,155,000 | 4,281 |
Individuals, partnerships, and corporations | $91,618,000 | 4,470 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $17,531,000 | 1,908 |
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 | $38,794,000 | 2,828 |
Demand deposits | $11,369,000 | 4,497 |
Nontransaction accounts | $70,361,000 | 4,563 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,320 |
Total time deposits | $53,396,000 | 3,997 |
Total time and savings deposits | $97,786,000 | 4,104 |
Noninterest-bearing deposits | $11,370,000 | 4,711 |
Interest-bearing deposits | $97,786,000 | 4,133 |
Retail deposits | $99,265,000 | 4,270 |
Estimated insured deposits | $103,495,000 | 4,085 |
IRAs and Keogh plan accounts | $12,969,000 | 2,182 |
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 | $106,085,000 | 4,399 |
Deposits held in domestic offices | $106,085,000 | 4,396 |
Individuals, partnerships, and corporations | $92,572,000 | 4,483 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $13,508,000 | 2,284 |
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 | $33,260,000 | 3,167 |
Demand deposits | $11,694,000 | 4,324 |
Nontransaction accounts | $72,825,000 | 4,552 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,504 |
Total time deposits | $56,207,000 | 3,970 |
Total time and savings deposits | $94,391,000 | 4,251 |
Noninterest-bearing deposits | $11,694,000 | 4,570 |
Interest-bearing deposits | $94,392,000 | 4,276 |
Retail deposits | $95,638,000 | 4,399 |
Estimated insured deposits | $96,991,000 | 4,242 |
IRAs and Keogh plan accounts | $13,120,000 | 2,186 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $106,965,000 | 4,385 |
Deposits held in domestic offices | $106,965,000 | 4,383 |
Individuals, partnerships, and corporations | $92,079,000 | 4,519 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $14,879,000 | 2,122 |
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 | $34,865,000 | 2,979 |
Demand deposits | $12,658,000 | 4,049 |
Nontransaction accounts | $72,100,000 | 4,614 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,538 |
Total time deposits | $55,551,000 | 4,044 |
Total time and savings deposits | $94,307,000 | 4,282 |
Noninterest-bearing deposits | $12,659,000 | 4,329 |
Interest-bearing deposits | $94,307,000 | 4,301 |
Retail deposits | $97,040,000 | 4,370 |
Estimated insured deposits | $95,219,000 | 4,305 |
IRAs and Keogh plan accounts | $13,163,000 | 2,181 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $107,911,000 | 4,430 |
Deposits held in domestic offices | $107,911,000 | 4,428 |
Individuals, partnerships, and corporations | $92,131,000 | 4,563 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $15,776,000 | 2,138 |
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 | $37,964,000 | 2,753 |
Demand deposits | $12,367,000 | 4,124 |
Nontransaction accounts | $69,947,000 | 4,746 |
Money market deposit accounts (MMDAs) | $5,559,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,494 |
Total time deposits | $53,468,000 | 4,225 |
Total time and savings deposits | $95,544,000 | 4,301 |
Noninterest-bearing deposits | $12,376,000 | 4,395 |
Interest-bearing deposits | $95,535,000 | 4,326 |
Retail deposits | $100,173,000 | 4,299 |
Estimated insured deposits | $95,423,000 | 4,363 |
IRAs and Keogh plan accounts | $12,964,000 | 2,213 |
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 | $107,763,000 | 4,427 |
Deposits held in domestic offices | $107,763,000 | 4,426 |
Individuals, partnerships, and corporations | $92,257,000 | 4,556 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $15,501,000 | 2,083 |
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 | $40,339,000 | 2,590 |
Demand deposits | $11,462,000 | 4,463 |
Nontransaction accounts | $67,424,000 | 4,819 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,560 |
Total time deposits | $51,632,000 | 4,350 |
Total time and savings deposits | $96,301,000 | 4,258 |
Noninterest-bearing deposits | $11,462,000 | 4,708 |
Interest-bearing deposits | $96,301,000 | 4,279 |
Retail deposits | $91,063,000 | 4,155 |
Estimated insured deposits | $93,198,000 | 4,402 |
IRAs and Keogh plan accounts | $13,032,000 | 2,183 |
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 | $99,092,000 | 4,633 |
Deposits held in domestic offices | $99,092,000 | 4,631 |
Individuals, partnerships, and corporations | $90,060,000 | 4,612 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,028,000 | 2,940 |
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 | $31,809,000 | 3,147 |
Demand deposits | $11,433,000 | 4,269 |
Nontransaction accounts | $67,283,000 | 4,862 |
Money market deposit accounts (MMDAs) | $4,161,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,682 |
Total time deposits | $53,566,000 | 4,311 |
Total time and savings deposits | $87,659,000 | 4,519 |
Noninterest-bearing deposits | $11,433,000 | 4,536 |
Interest-bearing deposits | $87,658,000 | 4,540 |
Retail deposits | $81,996,000 | 4,421 |
Estimated insured deposits | $91,871,000 | 4,426 |
IRAs and Keogh plan accounts | $12,660,000 | 2,220 |
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 | $102,821,000 | 4,538 |
Deposits held in domestic offices | $102,821,000 | 4,535 |
Individuals, partnerships, and corporations | $90,556,000 | 4,606 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,262,000 | 2,395 |
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 | $36,122,000 | 2,770 |
Demand deposits | $12,434,000 | 4,099 |
Nontransaction accounts | $66,699,000 | 4,884 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,575 |
Total time deposits | $53,229,000 | 4,378 |
Total time and savings deposits | $90,387,000 | 4,433 |
Noninterest-bearing deposits | $12,434,000 | 4,363 |
Interest-bearing deposits | $90,388,000 | 4,449 |
Retail deposits | $85,957,000 | 4,317 |
Estimated insured deposits | $85,874,000 | 4,212 |
IRAs and Keogh plan accounts | $12,229,000 | 2,276 |
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 | $102,777,000 | 4,535 |
Deposits held in domestic offices | $102,777,000 | 4,532 |
Individuals, partnerships, and corporations | $90,076,000 | 4,607 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $12,697,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,034,000 | 2,816 |
Demand deposits | $11,195,000 | 4,393 |
Nontransaction accounts | $67,743,000 | 4,845 |
Money market deposit accounts (MMDAs) | $4,228,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,641 |
Total time deposits | $53,919,000 | 4,368 |
Total time and savings deposits | $91,582,000 | 4,390 |
Noninterest-bearing deposits | $11,195,000 | 4,639 |
Interest-bearing deposits | $91,583,000 | 4,409 |
Retail deposits | $85,356,000 | 4,341 |
Estimated insured deposits | $85,354,000 | 4,228 |
IRAs and Keogh plan accounts | $11,572,000 | 2,330 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,687,000 | 4,473 |
Deposits held in domestic offices | $102,687,000 | 4,470 |
Individuals, partnerships, and corporations | $87,462,000 | 4,637 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $15,214,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,740,000 | 2,654 |
Demand deposits | $11,029,000 | 4,518 |
Nontransaction accounts | $65,947,000 | 4,837 |
Money market deposit accounts (MMDAs) | $4,296,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 3,602 |
Total time deposits | $52,363,000 | 4,380 |
Total time and savings deposits | $91,658,000 | 4,308 |
Noninterest-bearing deposits | $11,030,000 | 4,751 |
Interest-bearing deposits | $91,658,000 | 4,325 |
Retail deposits | $86,567,000 | 4,243 |
Estimated insured deposits | $83,485,000 | 4,245 |
IRAs and Keogh plan accounts | $11,395,000 | 2,281 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $96,280,000 | 4,635 |
Deposits held in domestic offices | $96,280,000 | 4,631 |
Individuals, partnerships, and corporations | $86,270,000 | 4,627 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,008,000 | 2,719 |
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 | $30,508,000 | 3,159 |
Demand deposits | $10,609,000 | 4,591 |
Nontransaction accounts | $65,772,000 | 4,825 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,615 |
Total time deposits | $52,700,000 | 4,290 |
Total time and savings deposits | $85,671,000 | 4,476 |
Noninterest-bearing deposits | $10,609,000 | 4,828 |
Interest-bearing deposits | $85,671,000 | 4,492 |
Retail deposits | $79,669,000 | 4,471 |
Estimated insured deposits | $82,798,000 | 4,258 |
IRAs and Keogh plan accounts | $11,067,000 | 2,301 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $102,563,000 | 4,443 |
Deposits held in domestic offices | $102,563,000 | 4,439 |
Individuals, partnerships, and corporations | $91,260,000 | 4,502 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $11,296,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,706,000 | 2,908 |
Demand deposits | $13,882,000 | 3,817 |
Nontransaction accounts | $68,857,000 | 4,683 |
Money market deposit accounts (MMDAs) | $4,287,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,539 |
Total time deposits | $54,690,000 | 4,172 |
Total time and savings deposits | $88,681,000 | 4,377 |
Noninterest-bearing deposits | $13,882,000 | 4,133 |
Interest-bearing deposits | $88,682,000 | 4,384 |
Retail deposits | $84,969,000 | 4,302 |
Estimated insured deposits | $86,809,000 | 4,101 |
IRAs and Keogh plan accounts | $11,341,000 | 2,234 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $103,701,000 | 4,405 |
Deposits held in domestic offices | $103,701,000 | 4,401 |
Individuals, partnerships, and corporations | $89,642,000 | 4,554 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $14,056,000 | 2,122 |
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 | $35,754,000 | 2,709 |
Demand deposits | $11,566,000 | 4,325 |
Nontransaction accounts | $67,947,000 | 4,735 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,612 |
Total time deposits | $54,960,000 | 4,190 |
Total time and savings deposits | $92,135,000 | 4,258 |
Noninterest-bearing deposits | $11,566,000 | 4,580 |
Interest-bearing deposits | $92,135,000 | 4,275 |
Retail deposits | $86,438,000 | 4,237 |
Estimated insured deposits | $85,191,000 | 4,147 |
IRAs and Keogh plan accounts | $11,304,000 | 2,223 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $101,163,000 | 4,449 |
Deposits held in domestic offices | $101,163,000 | 4,447 |
Individuals, partnerships, and corporations | $87,283,000 | 4,603 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $13,879,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,204,000 | 2,776 |
Demand deposits | $10,915,000 | 4,558 |
Nontransaction accounts | $65,959,000 | 4,778 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 3,672 |
Total time deposits | $53,637,000 | 4,216 |
Total time and savings deposits | $90,248,000 | 4,273 |
Noninterest-bearing deposits | $10,915,000 | 4,817 |
Interest-bearing deposits | $90,248,000 | 4,285 |
Retail deposits | $85,563,000 | 4,222 |
Estimated insured deposits | $83,580,000 | 4,125 |
IRAs and Keogh plan accounts | $11,155,000 | 2,222 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $96,191,000 | 4,548 |
Deposits held in domestic offices | $96,191,000 | 4,545 |
Individuals, partnerships, and corporations | $85,565,000 | 4,636 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $10,621,000 | 2,436 |
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 | $29,262,000 | 3,271 |
Demand deposits | $10,523,000 | 4,578 |
Nontransaction accounts | $66,929,000 | 4,733 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 3,665 |
Total time deposits | $54,154,000 | 4,194 |
Total time and savings deposits | $85,668,000 | 4,400 |
Noninterest-bearing deposits | $10,523,000 | 4,819 |
Interest-bearing deposits | $85,668,000 | 4,412 |
Retail deposits | $79,646,000 | 4,386 |
Estimated insured deposits | $82,248,000 | 4,167 |
IRAs and Keogh plan accounts | $11,166,000 | 2,228 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $98,996,000 | 4,469 |
Deposits held in domestic offices | $98,996,000 | 4,467 |
Individuals, partnerships, and corporations | $88,003,000 | 4,552 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $10,991,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,129,000 | 3,058 |
Demand deposits | $12,851,000 | 4,096 |
Nontransaction accounts | $65,867,000 | 4,752 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,832 |
Total time deposits | $53,768,000 | 4,174 |
Total time and savings deposits | $86,145,000 | 4,376 |
Noninterest-bearing deposits | $12,851,000 | 4,353 |
Interest-bearing deposits | $86,145,000 | 4,387 |
Retail deposits | $82,618,000 | 4,302 |
Estimated insured deposits | $84,730,000 | 4,103 |
IRAs and Keogh plan accounts | $11,096,000 | 2,230 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $99,904,000 | 4,462 |
Deposits held in domestic offices | $99,904,000 | 4,460 |
Individuals, partnerships, and corporations | $87,401,000 | 4,587 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $12,501,000 | 2,206 |
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 | $33,310,000 | 3,110 |
Demand deposits | $11,239,000 | 4,552 |
Nontransaction accounts | $66,594,000 | 4,725 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 3,642 |
Total time deposits | $52,694,000 | 4,213 |
Total time and savings deposits | $88,665,000 | 4,309 |
Noninterest-bearing deposits | $11,239,000 | 4,739 |
Interest-bearing deposits | $88,665,000 | 4,321 |
Retail deposits | $83,440,000 | 4,311 |
Estimated insured deposits | $82,988,000 | 4,157 |
IRAs and Keogh plan accounts | $9,764,000 | 2,450 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $95,930,000 | 4,540 |
Deposits held in domestic offices | $95,930,000 | 4,538 |
Individuals, partnerships, and corporations | $84,075,000 | 4,670 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $11,847,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,806,000 | 3,297 |
Demand deposits | $12,578,000 | 4,308 |
Nontransaction accounts | $64,124,000 | 4,754 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 3,906 |
Total time deposits | $50,450,000 | 4,252 |
Total time and savings deposits | $83,352,000 | 4,416 |
Noninterest-bearing deposits | $12,578,000 | 4,535 |
Interest-bearing deposits | $83,352,000 | 4,438 |
Retail deposits | $81,037,000 | 4,291 |
Estimated insured deposits | $81,223,000 | 4,163 |
IRAs and Keogh plan accounts | $9,434,000 | 2,500 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $91,993,000 | 4,612 |
Deposits held in domestic offices | $91,993,000 | 4,609 |
Individuals, partnerships, and corporations | $83,476,000 | 4,635 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,510,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,889,000 | 3,658 |
Demand deposits | $10,683,000 | 4,710 |
Nontransaction accounts | $64,104,000 | 4,728 |
Money market deposit accounts (MMDAs) | $3,512,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 3,847 |
Total time deposits | $51,673,000 | 4,172 |
Total time and savings deposits | $81,310,000 | 4,450 |
Noninterest-bearing deposits | $10,683,000 | 4,902 |
Interest-bearing deposits | $81,310,000 | 4,479 |
Retail deposits | $76,445,000 | 4,391 |
Estimated insured deposits | $79,471,000 | 4,203 |
IRAs and Keogh plan accounts | $9,619,000 | 2,432 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $93,677,000 | 4,552 |
Deposits held in domestic offices | $93,677,000 | 4,547 |
Individuals, partnerships, and corporations | $83,066,000 | 4,637 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $10,606,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,787,000 | 3,480 |
Demand deposits | $11,655,000 | 4,584 |
Nontransaction accounts | $62,890,000 | 4,734 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 3,876 |
Total time deposits | $50,308,000 | 4,142 |
Total time and savings deposits | $82,022,000 | 4,401 |
Noninterest-bearing deposits | $11,655,000 | 4,761 |
Interest-bearing deposits | $82,022,000 | 4,427 |
Retail deposits | $79,325,000 | 4,319 |
Estimated insured deposits | $80,345,000 | 4,149 |
IRAs and Keogh plan accounts | $9,490,000 | 2,431 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $94,803,000 | 4,527 |
Deposits held in domestic offices | $94,803,000 | 4,523 |
Individuals, partnerships, and corporations | $82,718,000 | 4,635 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $12,080,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,208,000 | 3,533 |
Demand deposits | $10,175,000 | 4,984 |
Nontransaction accounts | $63,595,000 | 4,677 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,989 |
Total time deposits | $51,063,000 | 4,015 |
Total time and savings deposits | $84,628,000 | 4,305 |
Noninterest-bearing deposits | $10,175,000 | 5,130 |
Interest-bearing deposits | $84,628,000 | 4,323 |
Retail deposits | $80,393,000 | 4,295 |
Estimated insured deposits | $79,465,000 | 4,156 |
IRAs and Keogh plan accounts | $9,436,000 | 2,399 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $93,622,000 | 4,559 |
Deposits held in domestic offices | $93,622,000 | 4,556 |
Individuals, partnerships, and corporations | $81,637,000 | 4,655 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $11,981,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,265,000 | 3,612 |
Demand deposits | $12,142,000 | 4,548 |
Nontransaction accounts | $62,357,000 | 4,692 |
Money market deposit accounts (MMDAs) | $4,947,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,153 |
Total time deposits | $49,123,000 | 4,044 |
Total time and savings deposits | $81,480,000 | 4,380 |
Noninterest-bearing deposits | $12,142,000 | 4,708 |
Interest-bearing deposits | $81,480,000 | 4,408 |
Retail deposits | $78,148,000 | 4,380 |
Estimated insured deposits | $60,138,000 | 5,049 |
IRAs and Keogh plan accounts | $9,099,000 | 2,440 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $90,442,000 | 4,606 |
Deposits held in domestic offices | $90,442,000 | 4,602 |
Individuals, partnerships, and corporations | $81,286,000 | 4,620 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $9,145,000 | 2,612 |
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 | $30,724,000 | 3,607 |
Demand deposits | $11,376,000 | 4,632 |
Nontransaction accounts | $59,718,000 | 4,795 |
Money market deposit accounts (MMDAs) | $3,951,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $8,500,000 | 4,130 |
Total time deposits | $47,268,000 | 4,106 |
Total time and savings deposits | $79,066,000 | 4,417 |
Noninterest-bearing deposits | $11,376,000 | 4,767 |
Interest-bearing deposits | $79,066,000 | 4,441 |
Retail deposits | $78,403,000 | 4,323 |
Estimated insured deposits | $56,223,000 | 5,277 |
IRAs and Keogh plan accounts | $9,061,000 | 2,454 |
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 | $90,944,000 | 4,522 |
Deposits held in domestic offices | $90,944,000 | 4,519 |
Individuals, partnerships, and corporations | $81,102,000 | 4,575 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $9,839,000 | 2,527 |
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 | $33,695,000 | 3,341 |
Demand deposits | $12,267,000 | 4,341 |
Nontransaction accounts | $57,249,000 | 4,876 |
Money market deposit accounts (MMDAs) | $4,275,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,217 |
Total time deposits | $44,503,000 | 4,199 |
Total time and savings deposits | $78,677,000 | 4,383 |
Noninterest-bearing deposits | $12,267,000 | 4,466 |
Interest-bearing deposits | $78,677,000 | 4,409 |
Retail deposits | $80,891,000 | 4,194 |
Estimated insured deposits | $60,160,000 | 5,008 |
IRAs and Keogh plan accounts | $8,810,000 | 2,494 |
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 | $92,958,000 | 4,466 |
Deposits held in domestic offices | $92,958,000 | 4,462 |
Individuals, partnerships, and corporations | $82,448,000 | 4,520 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $10,505,000 | 2,431 |
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 | $35,350,000 | 3,211 |
Demand deposits | $11,464,000 | 4,504 |
Nontransaction accounts | $57,608,000 | 4,874 |
Money market deposit accounts (MMDAs) | $4,559,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,156 |
Total time deposits | $44,083,000 | 4,170 |
Total time and savings deposits | $81,494,000 | 4,298 |
Noninterest-bearing deposits | $11,464,000 | 4,615 |
Interest-bearing deposits | $81,494,000 | 4,333 |
Retail deposits | $83,643,000 | 4,145 |
Estimated insured deposits | $60,658,000 | 5,012 |
IRAs and Keogh plan accounts | $8,757,000 | 2,517 |
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 | $95,342,000 | 4,369 |
Deposits held in domestic offices | $95,342,000 | 4,365 |
Individuals, partnerships, and corporations | $84,857,000 | 4,419 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,482,000 | 2,405 |
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 | $35,607,000 | 3,234 |
Demand deposits | $14,120,000 | 3,924 |
Nontransaction accounts | $59,735,000 | 4,716 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,106 |
Total time deposits | $45,044,000 | 4,028 |
Total time and savings deposits | $81,222,000 | 4,290 |
Noninterest-bearing deposits | $14,120,000 | 4,052 |
Interest-bearing deposits | $81,222,000 | 4,324 |
Retail deposits | $86,019,000 | 4,055 |
Estimated insured deposits | $60,684,000 | 5,000 |
IRAs and Keogh plan accounts | $8,638,000 | 2,545 |
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 | $91,666,000 | 4,439 |
Deposits held in domestic offices | $91,666,000 | 4,436 |
Individuals, partnerships, and corporations | $83,012,000 | 4,453 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,653,000 | 2,713 |
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 | $32,163,000 | 3,444 |
Demand deposits | $10,431,000 | 4,703 |
Nontransaction accounts | $59,503,000 | 4,714 |
Money market deposit accounts (MMDAs) | $4,505,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,160 |
Total time deposits | $46,085,000 | 3,939 |
Total time and savings deposits | $81,235,000 | 4,266 |
Noninterest-bearing deposits | $10,431,000 | 4,804 |
Interest-bearing deposits | $81,235,000 | 4,298 |
Retail deposits | $81,649,000 | 4,168 |
Estimated insured deposits | $56,727,000 | 5,209 |
IRAs and Keogh plan accounts | $8,629,000 | 2,572 |
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 | $92,073,000 | 4,428 |
Deposits held in domestic offices | $92,073,000 | 4,425 |
Individuals, partnerships, and corporations | $83,549,000 | 4,433 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,524,000 | 2,745 |
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 | $33,001,000 | 3,388 |
Demand deposits | $11,454,000 | 4,434 |
Nontransaction accounts | $59,072,000 | 4,728 |
Money market deposit accounts (MMDAs) | $4,140,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,218 |
Total time deposits | $46,164,000 | 3,937 |
Total time and savings deposits | $80,619,000 | 4,271 |
Noninterest-bearing deposits | $11,454,000 | 4,531 |
Interest-bearing deposits | $80,619,000 | 4,313 |
Retail deposits | $82,242,000 | 4,159 |
Estimated insured deposits | $56,984,000 | 5,230 |
IRAs and Keogh plan accounts | $8,613,000 | 2,595 |
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 | $92,841,000 | 4,401 |
Deposits held in domestic offices | $92,841,000 | 4,397 |
Individuals, partnerships, and corporations | $83,319,000 | 4,433 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,519,000 | 2,547 |
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 | $32,644,000 | 3,401 |
Demand deposits | $9,899,000 | 4,786 |
Nontransaction accounts | $60,197,000 | 4,672 |
Money market deposit accounts (MMDAs) | $4,861,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 4,231 |
Total time deposits | $46,689,000 | 3,933 |
Total time and savings deposits | $82,942,000 | 4,206 |
Noninterest-bearing deposits | $9,899,000 | 4,876 |
Interest-bearing deposits | $82,942,000 | 4,236 |
Retail deposits | $83,131,000 | 4,151 |
Estimated insured deposits | $57,769,000 | 5,213 |
IRAs and Keogh plan accounts | $8,532,000 | 2,592 |
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 | $91,774,000 | 4,433 |
Deposits held in domestic offices | $91,774,000 | 4,430 |
Individuals, partnerships, and corporations | $82,481,000 | 4,428 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $9,282,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,214,000 | 3,217 |
Demand deposits | $11,745,000 | 4,076 |
Nontransaction accounts | $60,560,000 | 4,042 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,768 |
Total time deposits | $46,804,000 | 3,397 |
Total time and savings deposits | $80,029,000 | 4,309 |
Noninterest-bearing deposits | $11,745,000 | 4,424 |
Interest-bearing deposits | $80,029,000 | 4,315 |
Retail deposits | $82,191,000 | 4,158 |
Estimated insured deposits | $60,800,000 | 5,009 |
IRAs and Keogh plan accounts | $8,482,000 | 2,640 |
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 | $89,118,000 | 4,507 |
Deposits held in domestic offices | $89,118,000 | 4,504 |
Individuals, partnerships, and corporations | $81,818,000 | 4,449 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,300,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,579,000 | 3,284 |
Demand deposits | $10,824,000 | 4,208 |
Nontransaction accounts | $59,539,000 | 4,115 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 3,727 |
Total time deposits | $47,052,000 | 3,408 |
Total time and savings deposits | $78,294,000 | 4,368 |
Noninterest-bearing deposits | $10,824,000 | 4,555 |
Interest-bearing deposits | $78,294,000 | 4,377 |
Retail deposits | $79,529,000 | 4,253 |
Estimated insured deposits | $60,455,000 | 5,064 |
IRAs and Keogh plan accounts | $8,494,000 | 2,671 |
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 | $88,188,000 | 4,541 |
Deposits held in domestic offices | $88,188,000 | 4,539 |
Individuals, partnerships, and corporations | $81,920,000 | 4,454 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,266,000 | 3,271 |
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 | $29,048,000 | 3,313 |
Demand deposits | $11,076,000 | 4,107 |
Nontransaction accounts | $59,140,000 | 4,135 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,704 |
Total time deposits | $47,333,000 | 3,428 |
Total time and savings deposits | $77,112,000 | 4,434 |
Noninterest-bearing deposits | $11,076,000 | 4,457 |
Interest-bearing deposits | $77,112,000 | 4,446 |
Retail deposits | $78,649,000 | 4,315 |
Estimated insured deposits | $60,567,000 | 5,061 |
IRAs and Keogh plan accounts | $8,308,000 | 2,736 |
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 | $84,867,000 | 4,645 |
Deposits held in domestic offices | $84,867,000 | 4,642 |
Individuals, partnerships, and corporations | $78,380,000 | 4,573 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,487,000 | 3,244 |
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 | $26,564,000 | 3,523 |
Demand deposits | $9,830,000 | 4,346 |
Nontransaction accounts | $58,303,000 | 4,153 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 3,785 |
Total time deposits | $47,460,000 | 3,441 |
Total time and savings deposits | $75,037,000 | 4,506 |
Noninterest-bearing deposits | $9,830,000 | 4,689 |
Interest-bearing deposits | $75,037,000 | 4,522 |
Retail deposits | $75,109,000 | 4,429 |
Estimated insured deposits | $59,234,000 | 5,118 |
IRAs and Keogh plan accounts | $7,894,000 | 2,846 |
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 | $89,583,000 | 4,401 |
Deposits held in domestic offices | $89,583,000 | 4,396 |
Individuals, partnerships, and corporations | $81,096,000 | 4,399 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $8,480,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,432,000 | 3,074 |
Demand deposits | $13,092,000 | 3,547 |
Nontransaction accounts | $59,151,000 | 4,046 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 3,806 |
Total time deposits | $48,931,000 | 3,311 |
Total time and savings deposits | $76,491,000 | 4,393 |
Noninterest-bearing deposits | $13,092,000 | 3,846 |
Interest-bearing deposits | $76,491,000 | 4,412 |
Retail deposits | $78,579,000 | 4,216 |
Estimated insured deposits | $75,937,000 | 4,184 |
IRAs and Keogh plan accounts | $9,176,000 | 2,429 |
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 | $85,271,000 | 4,445 |
Deposits held in domestic offices | $85,271,000 | 4,439 |
Individuals, partnerships, and corporations | $77,928,000 | 4,439 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $7,332,000 | 2,814 |
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 | $27,460,000 | 3,260 |
Demand deposits | $11,715,000 | 3,744 |
Nontransaction accounts | $57,811,000 | 4,026 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 3,921 |
Total time deposits | $46,806,000 | 3,451 |
Total time and savings deposits | $73,556,000 | 4,394 |
Noninterest-bearing deposits | $11,715,000 | 4,030 |
Interest-bearing deposits | $73,556,000 | 4,411 |
Retail deposits | $76,264,000 | 4,212 |
Estimated insured deposits | $73,709,000 | 4,230 |
IRAs and Keogh plan accounts | $7,290,000 | 2,899 |
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 | $84,183,000 | 4,373 |
Deposits held in domestic offices | $84,183,000 | 4,369 |
Individuals, partnerships, and corporations | $76,999,000 | 4,357 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $7,174,000 | 2,756 |
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 | $28,170,000 | 3,021 |
Demand deposits | $12,240,000 | 3,483 |
Nontransaction accounts | $56,013,000 | 4,015 |
Money market deposit accounts (MMDAs) | $2,991,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 3,942 |
Total time deposits | $47,336,000 | 3,390 |
Total time and savings deposits | $71,943,000 | 4,336 |
Noninterest-bearing deposits | $12,240,000 | 3,727 |
Interest-bearing deposits | $71,943,000 | 4,375 |
Retail deposits | $75,277,000 | 4,129 |
Estimated insured deposits | $72,681,000 | 4,228 |
IRAs and Keogh plan accounts | $7,049,000 | 2,908 |
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 | $81,640,000 | 4,481 |
Deposits held in domestic offices | $81,640,000 | 4,476 |
Individuals, partnerships, and corporations | $74,300,000 | 4,505 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,335,000 | 2,613 |
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 | $26,847,000 | 3,205 |
Demand deposits | $13,538,000 | 3,180 |
Nontransaction accounts | $54,793,000 | 4,039 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 3,857 |
Total time deposits | $44,597,000 | 3,428 |
Total time and savings deposits | $68,102,000 | 4,542 |
Noninterest-bearing deposits | $13,538,000 | 3,379 |
Interest-bearing deposits | $68,102,000 | 4,576 |
Retail deposits | $73,503,000 | 4,244 |
Estimated insured deposits | $71,343,000 | 4,327 |
IRAs and Keogh plan accounts | $6,832,000 | 3,084 |
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 | $75,192,000 | 4,774 |
Deposits held in domestic offices | $75,192,000 | 4,769 |
Individuals, partnerships, and corporations | $69,701,000 | 4,751 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $5,481,000 | 3,133 |
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 | $24,032,000 | 3,620 |
Demand deposits | $10,111,000 | 4,123 |
Nontransaction accounts | $51,160,000 | 4,216 |
Money market deposit accounts (MMDAs) | $4,140,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,348 |
Total time deposits | $41,368,000 | 3,655 |
Total time and savings deposits | $65,081,000 | 4,695 |
Noninterest-bearing deposits | $10,111,000 | 4,361 |
Interest-bearing deposits | $65,081,000 | 4,737 |
Retail deposits | $69,341,000 | 4,484 |
Estimated insured deposits | $62,920,000 | 4,858 |
IRAs and Keogh plan accounts | $6,205,000 | 3,373 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $71,233,000 | 4,976 |
Deposits held in domestic offices | $71,233,000 | 4,971 |
Individuals, partnerships, and corporations | $65,715,000 | 4,945 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,510,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,023,000 | 3,492 |
Demand deposits | $12,612,000 | 3,393 |
Nontransaction accounts | $47,210,000 | 4,487 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,578 |
Total time deposits | $38,947,000 | 3,849 |
Total time and savings deposits | $58,621,000 | 5,085 |
Noninterest-bearing deposits | $12,612,000 | 3,596 |
Interest-bearing deposits | $58,621,000 | 5,137 |
Retail deposits | $66,188,000 | 4,683 |
Estimated insured deposits | $62,499,000 | 4,887 |
IRAs and Keogh plan accounts | $5,897,000 | 3,660 |
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 | $64,867,000 | 5,505 |
Deposits held in domestic offices | $64,867,000 | 5,497 |
Individuals, partnerships, and corporations | $59,623,000 | 5,471 |
U.S. Government | $123,000 | 2,778 |
States and political subdivisions in the U.S. | $5,115,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,974,000 | 3,740 |
Demand deposits | $11,119,000 | 3,877 |
Nontransaction accounts | $41,893,000 | 4,996 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,914 |
Total time deposits | $33,723,000 | 4,375 |
Total time and savings deposits | $53,748,000 | 5,588 |
Noninterest-bearing deposits | $11,119,000 | 4,081 |
Interest-bearing deposits | $53,748,000 | 5,656 |
Retail deposits | $61,252,000 | 5,174 |
Estimated insured deposits | $57,317,000 | 5,415 |
IRAs and Keogh plan accounts | $4,697,000 | 4,563 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $59,408,000 | 5,978 |
Deposits held in domestic offices | $59,408,000 | 5,969 |
Individuals, partnerships, and corporations | $54,659,000 | 5,952 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $4,693,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,872,000 | 4,100 |
Demand deposits | $9,213,000 | 4,512 |
Nontransaction accounts | $38,536,000 | 5,349 |
Money market deposit accounts (MMDAs) | $2,335,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,191 |
Total time deposits | $31,041,000 | 4,633 |
Total time and savings deposits | $50,195,000 | 5,960 |
Noninterest-bearing deposits | $9,213,000 | 4,746 |
Interest-bearing deposits | $50,195,000 | 6,046 |
Retail deposits | $56,251,000 | 5,673 |
Estimated insured deposits | $54,698,000 | 5,759 |
IRAs and Keogh plan accounts | $4,497,000 | 4,861 |
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 | $54,092,000 | 6,425 |
Deposits held in domestic offices | $54,092,000 | 6,419 |
Individuals, partnerships, and corporations | $49,637,000 | 6,421 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $4,418,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 4,618 |
Demand deposits | $6,192,000 | 6,007 |
Nontransaction accounts | $35,103,000 | 5,646 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 5,327 |
Total time deposits | $25,672,000 | 4,965 |
Total time and savings deposits | $47,900,000 | 6,209 |
Noninterest-bearing deposits | $6,192,000 | 6,297 |
Interest-bearing deposits | $47,900,000 | 6,278 |
Retail deposits | $51,734,000 | 6,145 |
Estimated insured deposits | $49,448,000 | 6,285 |
IRAs and Keogh plan accounts | $3,724,000 | 5,461 |
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 | $52,809,000 | 6,800 |
Deposits held in domestic offices | $52,809,000 | 6,793 |
Individuals, partnerships, and corporations | $48,067,000 | 6,784 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $4,698,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,316,000 | 4,780 |
Demand deposits | $6,233,000 | 5,972 |
Nontransaction accounts | $34,493,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,598,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 5,806 |
Total time deposits | $25,556,000 | 4,939 |
Total time and savings deposits | $46,576,000 | 6,526 |
Noninterest-bearing deposits | $6,233,000 | 6,286 |
Interest-bearing deposits | $46,576,000 | 6,664 |
Retail deposits | $50,581,000 | 6,512 |
Estimated insured deposits | $48,428,000 | 6,650 |
IRAs and Keogh plan accounts | $3,278,000 | 6,228 |
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 | $52,406,000 | 6,964 |
Deposits held in domestic offices | $52,406,000 | 6,957 |
Individuals, partnerships, and corporations | $47,111,000 | 7,193 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $5,276,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,003,000 | 4,945 |
Demand deposits | $6,168,000 | 5,913 |
Nontransaction accounts | $35,403,000 | 5,808 |
Money market deposit accounts (MMDAs) | $3,129,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,621 |
Total time deposits | $27,034,000 | 4,910 |
Total time and savings deposits | $46,238,000 | 6,878 |
Noninterest-bearing deposits | $6,168,000 | 6,322 |
Interest-bearing deposits | $46,238,000 | 6,871 |
Retail deposits | $49,574,000 | 6,756 |
Estimated insured deposits | $48,654,000 | 6,821 |
IRAs and Keogh plan accounts | $2,744,000 | 7,231 |
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 |