Home > Local Bank > Total Deposits
Local Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $332,366,000 | 2,133 |
Deposits held in domestic offices | $332,366,000 | 2,132 |
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 | $174,373,000 | 1,588 |
Demand deposits | $174,373,000 | 1,117 |
Nontransaction accounts | $157,994,000 | 2,386 |
Money market deposit accounts (MMDAs) | $3,138,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $13,847,000 | 3,130 |
Total time deposits | $141,007,000 | 1,594 |
Total time and savings deposits | $157,994,000 | 2,678 |
Noninterest-bearing deposits | $34,509,000 | 2,942 |
Interest-bearing deposits | $297,857,000 | 1,916 |
Retail deposits | $239,354,000 | 2,361 |
Estimated insured deposits | $265,352,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $42,554,000 | 824 |
Fully insured brokered deposits | $42,554,000 | 752 |
Deposits obtained via list services, yet not brokered | $965,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $335,526,000 | 2,101 |
Deposits held in domestic offices | $335,526,000 | 2,100 |
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 | $186,467,000 | 1,488 |
Demand deposits | $186,467,000 | 1,035 |
Nontransaction accounts | $149,059,000 | 2,439 |
Money market deposit accounts (MMDAs) | $3,416,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 3,142 |
Total time deposits | $132,140,000 | 1,660 |
Total time and savings deposits | $149,059,000 | 2,736 |
Noninterest-bearing deposits | $32,709,000 | 3,017 |
Interest-bearing deposits | $302,817,000 | 1,878 |
Retail deposits | $283,709,000 | 2,097 |
Estimated insured deposits | $272,651,000 | 1,933 |
IRAs and Keogh plan accounts | $6,911,000 | 2,066 |
Brokered deposits | $56,944,000 | 707 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $953,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $330,589,000 | 2,094 |
Deposits held in domestic offices | $330,589,000 | 2,093 |
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 | $181,881,000 | 1,488 |
Demand deposits | $181,881,000 | 1,055 |
Nontransaction accounts | $148,707,000 | 2,425 |
Money market deposit accounts (MMDAs) | $4,149,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,187 |
Total time deposits | $131,602,000 | 1,668 |
Total time and savings deposits | $148,707,000 | 2,726 |
Noninterest-bearing deposits | $37,141,000 | 2,856 |
Interest-bearing deposits | $293,448,000 | 1,896 |
Retail deposits | $278,199,000 | 2,098 |
Estimated insured deposits | $242,403,000 | 2,095 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $33,371,000 | 939 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $940,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $292,790,000 | 2,252 |
Deposits held in domestic offices | $292,790,000 | 2,250 |
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 | $153,335,000 | 1,685 |
Demand deposits | $153,335,000 | 1,196 |
Nontransaction accounts | $139,454,000 | 2,480 |
Money market deposit accounts (MMDAs) | $1,895,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,200 |
Total time deposits | $124,267,000 | 1,678 |
Total time and savings deposits | $139,454,000 | 2,789 |
Noninterest-bearing deposits | $52,350,000 | 2,387 |
Interest-bearing deposits | $240,440,000 | 2,125 |
Retail deposits | $243,515,000 | 2,285 |
Estimated insured deposits | $219,200,000 | 2,218 |
IRAs and Keogh plan accounts | $8,074,000 | 1,879 |
Brokered deposits | $21,458,000 | 1,103 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $457,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $280,041,000 | 2,335 |
Deposits held in domestic offices | $280,041,000 | 2,334 |
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 | $153,296,000 | 1,698 |
Demand deposits | $153,296,000 | 1,185 |
Nontransaction accounts | $126,745,000 | 2,617 |
Money market deposit accounts (MMDAs) | $2,264,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 3,113 |
Total time deposits | $109,448,000 | 1,789 |
Total time and savings deposits | $126,745,000 | 2,920 |
Noninterest-bearing deposits | $55,749,000 | 2,329 |
Interest-bearing deposits | $224,292,000 | 2,225 |
Retail deposits | $231,740,000 | 2,370 |
Estimated insured deposits | $205,560,000 | 2,314 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $16,946,000 | 1,193 |
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 | $292,311,000 | 2,250 |
Deposits held in domestic offices | $292,311,000 | 2,249 |
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 | $156,446,000 | 1,675 |
Demand deposits | $156,446,000 | 1,171 |
Nontransaction accounts | $135,864,000 | 2,488 |
Money market deposit accounts (MMDAs) | $2,397,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $15,442,000 | 3,117 |
Total time deposits | $118,026,000 | 1,653 |
Total time and savings deposits | $135,864,000 | 2,812 |
Noninterest-bearing deposits | $60,040,000 | 2,278 |
Interest-bearing deposits | $232,271,000 | 2,149 |
Retail deposits | $244,623,000 | 2,296 |
Estimated insured deposits | $218,998,000 | 2,202 |
IRAs and Keogh plan accounts | $6,800,000 | 2,098 |
Brokered deposits | $37,047,000 | 844 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $270,207,000 | 2,373 |
Deposits held in domestic offices | $270,207,000 | 2,372 |
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 | $146,970,000 | 1,770 |
Demand deposits | $146,970,000 | 1,240 |
Nontransaction accounts | $123,237,000 | 2,610 |
Money market deposit accounts (MMDAs) | $3,004,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $16,927,000 | 3,059 |
Total time deposits | $103,306,000 | 1,729 |
Total time and savings deposits | $123,237,000 | 2,934 |
Noninterest-bearing deposits | $59,191,000 | 2,313 |
Interest-bearing deposits | $211,016,000 | 2,266 |
Retail deposits | $239,528,000 | 2,328 |
Estimated insured deposits | $214,889,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $36,991,000 | 825 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $273,574,000 | 2,347 |
Deposits held in domestic offices | $273,574,000 | 2,345 |
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 | $152,930,000 | 1,723 |
Demand deposits | $152,930,000 | 1,198 |
Nontransaction accounts | $120,644,000 | 2,627 |
Money market deposit accounts (MMDAs) | $2,925,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $17,568,000 | 3,089 |
Total time deposits | $100,150,000 | 1,684 |
Total time and savings deposits | $120,644,000 | 2,969 |
Noninterest-bearing deposits | $60,352,000 | 2,312 |
Interest-bearing deposits | $213,222,000 | 2,249 |
Retail deposits | $246,442,000 | 2,300 |
Estimated insured deposits | $216,487,000 | 2,220 |
IRAs and Keogh plan accounts | $6,322,000 | 2,209 |
Brokered deposits | $42,463,000 | 720 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $263,250,000 | 2,426 |
Deposits held in domestic offices | $263,250,000 | 2,425 |
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 | $149,469,000 | 1,825 |
Demand deposits | $149,469,000 | 1,259 |
Nontransaction accounts | $113,781,000 | 2,727 |
Money market deposit accounts (MMDAs) | $1,253,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 3,185 |
Total time deposits | $95,139,000 | 1,653 |
Total time and savings deposits | $113,781,000 | 3,086 |
Noninterest-bearing deposits | $59,488,000 | 2,412 |
Interest-bearing deposits | $203,762,000 | 2,350 |
Retail deposits | $237,531,000 | 2,418 |
Estimated insured deposits | $217,351,000 | 2,234 |
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 | $251,452,000 | 2,519 |
Deposits held in domestic offices | $251,452,000 | 2,517 |
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 | $150,155,000 | 1,861 |
Demand deposits | $150,155,000 | 1,295 |
Nontransaction accounts | $101,297,000 | 2,875 |
Money market deposit accounts (MMDAs) | $1,760,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $18,957,000 | 3,138 |
Total time deposits | $80,578,000 | 1,709 |
Total time and savings deposits | $101,297,000 | 3,258 |
Noninterest-bearing deposits | $61,192,000 | 2,450 |
Interest-bearing deposits | $190,260,000 | 2,440 |
Retail deposits | $232,341,000 | 2,497 |
Estimated insured deposits | $184,025,000 | 2,477 |
IRAs and Keogh plan accounts | $6,140,000 | 2,290 |
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 | $248,234,000 | 2,544 |
Deposits held in domestic offices | $248,234,000 | 2,543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,341,000 | 1,925 |
Demand deposits | $147,341,000 | 1,337 |
Nontransaction accounts | $100,893,000 | 2,901 |
Money market deposit accounts (MMDAs) | $2,461,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 3,210 |
Total time deposits | $79,466,000 | 1,632 |
Total time and savings deposits | $100,893,000 | 3,295 |
Noninterest-bearing deposits | $67,968,000 | 2,342 |
Interest-bearing deposits | $180,266,000 | 2,542 |
Retail deposits | $231,425,000 | 2,527 |
Estimated insured deposits | $180,515,000 | 2,526 |
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 | $226,728,000 | 2,711 |
Deposits held in domestic offices | $226,728,000 | 2,711 |
Individuals, partnerships, and corporations | $187,552,000 | 2,809 |
U.S. Government | $103,000 | 272 |
States and political subdivisions in the U.S. | $34,112,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 858 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,199,000 | 2,202 |
Demand deposits | $121,199,000 | 1,544 |
Nontransaction accounts | $105,529,000 | 2,885 |
Money market deposit accounts (MMDAs) | $2,440,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 3,303 |
Total time deposits | $84,629,000 | 1,542 |
Total time and savings deposits | $105,529,000 | 3,296 |
Noninterest-bearing deposits | $51,165,000 | 2,745 |
Interest-bearing deposits | $175,563,000 | 2,617 |
Retail deposits | $210,379,000 | 2,699 |
Estimated insured deposits | $172,918,000 | 2,619 |
IRAs and Keogh plan accounts | $5,882,000 | 2,468 |
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 | $159,998,000 | 3,248 |
Deposits held in domestic offices | $159,998,000 | 3,247 |
Individuals, partnerships, and corporations | $128,218,000 | 3,363 |
U.S. Government | $103,000 | 253 |
States and political subdivisions in the U.S. | $27,774,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 894 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,787,000 | 2,428 |
Demand deposits | $102,787,000 | 1,735 |
Nontransaction accounts | $57,211,000 | 3,766 |
Money market deposit accounts (MMDAs) | $2,526,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 3,288 |
Total time deposits | $35,971,000 | 2,850 |
Total time and savings deposits | $57,211,000 | 4,037 |
Noninterest-bearing deposits | $34,156,000 | 3,317 |
Interest-bearing deposits | $125,842,000 | 3,081 |
Retail deposits | $149,357,000 | 3,242 |
Estimated insured deposits | $127,152,000 | 3,133 |
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 | $154,215,000 | 3,281 |
Deposits held in domestic offices | $154,215,000 | 3,280 |
Individuals, partnerships, and corporations | $129,399,000 | 3,337 |
U.S. Government | $103,000 | 275 |
States and political subdivisions in the U.S. | $21,698,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 984 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,719,000 | 2,457 |
Demand deposits | $98,719,000 | 1,753 |
Nontransaction accounts | $55,496,000 | 3,809 |
Money market deposit accounts (MMDAs) | $2,356,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 3,247 |
Total time deposits | $34,552,000 | 2,957 |
Total time and savings deposits | $55,496,000 | 4,066 |
Noninterest-bearing deposits | $37,136,000 | 3,171 |
Interest-bearing deposits | $117,079,000 | 3,185 |
Retail deposits | $143,604,000 | 3,276 |
Estimated insured deposits | $122,044,000 | 3,185 |
IRAs and Keogh plan accounts | $4,352,000 | 2,920 |
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 | $157,525,000 | 3,260 |
Deposits held in domestic offices | $157,525,000 | 3,259 |
Individuals, partnerships, and corporations | $131,081,000 | 3,333 |
U.S. Government | $343,000 | 207 |
States and political subdivisions in the U.S. | $23,452,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,073 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,048,000 | 2,316 |
Demand deposits | $104,048,000 | 1,647 |
Nontransaction accounts | $53,477,000 | 3,893 |
Money market deposit accounts (MMDAs) | $2,396,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 3,319 |
Total time deposits | $33,348,000 | 3,086 |
Total time and savings deposits | $53,477,000 | 4,153 |
Noninterest-bearing deposits | $43,849,000 | 2,931 |
Interest-bearing deposits | $113,676,000 | 3,236 |
Retail deposits | $147,488,000 | 3,244 |
Estimated insured deposits | $119,214,000 | 3,244 |
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 | $148,890,000 | 3,334 |
Deposits held in domestic offices | $148,890,000 | 3,333 |
Individuals, partnerships, and corporations | $126,994,000 | 3,369 |
U.S. Government | $343,000 | 201 |
States and political subdivisions in the U.S. | $18,892,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,080 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,759,000 | 2,382 |
Demand deposits | $96,759,000 | 1,664 |
Nontransaction accounts | $52,131,000 | 3,932 |
Money market deposit accounts (MMDAs) | $2,068,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 3,322 |
Total time deposits | $32,624,000 | 3,177 |
Total time and savings deposits | $52,131,000 | 4,205 |
Noninterest-bearing deposits | $42,738,000 | 2,948 |
Interest-bearing deposits | $106,152,000 | 3,343 |
Retail deposits | $139,386,000 | 3,315 |
Estimated insured deposits | $111,958,000 | 3,343 |
IRAs and Keogh plan accounts | $4,466,000 | 2,975 |
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 | $136,387,000 | 3,467 |
Deposits held in domestic offices | $136,387,000 | 3,467 |
Individuals, partnerships, and corporations | $121,874,000 | 3,426 |
U.S. Government | $342,000 | 203 |
States and political subdivisions in the U.S. | $11,223,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 1,065 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,056,000 | 2,502 |
Demand deposits | $88,056,000 | 1,738 |
Nontransaction accounts | $48,331,000 | 4,021 |
Money market deposit accounts (MMDAs) | $1,511,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 3,417 |
Total time deposits | $31,174,000 | 3,302 |
Total time and savings deposits | $48,331,000 | 4,301 |
Noninterest-bearing deposits | $34,145,000 | 3,267 |
Interest-bearing deposits | $102,242,000 | 3,402 |
Retail deposits | $128,303,000 | 3,441 |
Estimated insured deposits | $107,898,000 | 3,407 |
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 | $128,044,000 | 3,487 |
Deposits held in domestic offices | $128,044,000 | 3,487 |
Individuals, partnerships, and corporations | $112,828,000 | 3,465 |
U.S. Government | $342,000 | 203 |
States and political subdivisions in the U.S. | $14,007,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,523 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,671,000 | 2,470 |
Demand deposits | $44,254,000 | 2,647 |
Nontransaction accounts | $47,373,000 | 4,012 |
Money market deposit accounts (MMDAs) | $1,320,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 3,368 |
Total time deposits | $31,131,000 | 3,321 |
Total time and savings deposits | $83,790,000 | 3,609 |
Noninterest-bearing deposits | $29,463,000 | 3,341 |
Interest-bearing deposits | $98,581,000 | 3,408 |
Retail deposits | $119,578,000 | 3,470 |
Estimated insured deposits | $87,493,000 | 3,686 |
IRAs and Keogh plan accounts | $3,965,000 | 3,143 |
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 | $123,524,000 | 3,491 |
Deposits held in domestic offices | $123,524,000 | 3,491 |
Individuals, partnerships, and corporations | $109,282,000 | 3,464 |
U.S. Government | $342,000 | 209 |
States and political subdivisions in the U.S. | $13,651,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,355,000 | 2,435 |
Demand deposits | $43,663,000 | 2,555 |
Nontransaction accounts | $46,169,000 | 4,052 |
Money market deposit accounts (MMDAs) | $1,308,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,397 |
Total time deposits | $30,619,000 | 3,390 |
Total time and savings deposits | $79,861,000 | 3,649 |
Noninterest-bearing deposits | $27,300,000 | 3,372 |
Interest-bearing deposits | $96,224,000 | 3,406 |
Retail deposits | $115,880,000 | 3,462 |
Estimated insured deposits | $86,101,000 | 3,694 |
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 | $123,791,000 | 3,483 |
Deposits held in domestic offices | $123,791,000 | 3,482 |
Individuals, partnerships, and corporations | $107,006,000 | 3,495 |
U.S. Government | $364,000 | 202 |
States and political subdivisions in the U.S. | $15,369,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,465 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,234,000 | 2,393 |
Demand deposits | $48,858,000 | 2,339 |
Nontransaction accounts | $45,557,000 | 4,073 |
Money market deposit accounts (MMDAs) | $1,332,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $14,198,000 | 3,356 |
Total time deposits | $30,028,000 | 3,455 |
Total time and savings deposits | $74,933,000 | 3,735 |
Noninterest-bearing deposits | $29,380,000 | 3,266 |
Interest-bearing deposits | $94,411,000 | 3,435 |
Retail deposits | $116,664,000 | 3,439 |
Estimated insured deposits | $85,658,000 | 3,702 |
IRAs and Keogh plan accounts | $3,727,000 | 3,272 |
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 | $108,457,000 | 3,578 |
Deposits held in domestic offices | $108,457,000 | 3,577 |
Individuals, partnerships, and corporations | $91,397,000 | 3,633 |
U.S. Government | $343,000 | 193 |
States and political subdivisions in the U.S. | $15,605,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,517 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,745,000 | 2,359 |
Demand deposits | $31,111,000 | 2,719 |
Nontransaction accounts | $42,712,000 | 4,155 |
Money market deposit accounts (MMDAs) | $1,271,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,472 |
Total time deposits | $29,322,000 | 3,561 |
Total time and savings deposits | $77,346,000 | 3,658 |
Noninterest-bearing deposits | $18,169,000 | 3,705 |
Interest-bearing deposits | $90,288,000 | 3,446 |
Retail deposits | $101,218,000 | 3,549 |
Estimated insured deposits | $76,619,000 | 3,800 |
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 | $108,563,000 | 3,599 |
Deposits held in domestic offices | $108,563,000 | 3,599 |
Individuals, partnerships, and corporations | $89,505,000 | 3,688 |
U.S. Government | $344,000 | 191 |
States and political subdivisions in the U.S. | $16,644,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,272 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,169,000 | 2,354 |
Demand deposits | $17,610,000 | 3,734 |
Nontransaction accounts | $42,394,000 | 4,188 |
Money market deposit accounts (MMDAs) | $984,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,505 |
Total time deposits | $29,611,000 | 3,579 |
Total time and savings deposits | $90,953,000 | 3,405 |
Noninterest-bearing deposits | $17,609,000 | 3,783 |
Interest-bearing deposits | $90,954,000 | 3,451 |
Retail deposits | $101,001,000 | 3,569 |
Estimated insured deposits | $74,595,000 | 3,863 |
IRAs and Keogh plan accounts | $4,138,000 | 3,175 |
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 | $106,513,000 | 3,645 |
Deposits held in domestic offices | $106,513,000 | 3,644 |
Individuals, partnerships, and corporations | $85,830,000 | 3,772 |
U.S. Government | $102,000 | 283 |
States and political subdivisions in the U.S. | $19,671,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,537 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,504,000 | 2,345 |
Demand deposits | $21,233,000 | 3,399 |
Nontransaction accounts | $41,009,000 | 4,277 |
Money market deposit accounts (MMDAs) | $1,052,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,672 |
Total time deposits | $29,347,000 | 3,643 |
Total time and savings deposits | $85,280,000 | 3,514 |
Noninterest-bearing deposits | $21,139,000 | 3,520 |
Interest-bearing deposits | $85,374,000 | 3,560 |
Retail deposits | $98,096,000 | 3,627 |
Estimated insured deposits | $74,595,000 | 3,900 |
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 | $106,602,000 | 3,664 |
Deposits held in domestic offices | $106,602,000 | 3,663 |
Individuals, partnerships, and corporations | $89,888,000 | 3,705 |
U.S. Government | $733,000 | 149 |
States and political subdivisions in the U.S. | $15,154,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,586 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,652,000 | 2,294 |
Demand deposits | $22,885,000 | 3,259 |
Nontransaction accounts | $39,950,000 | 4,332 |
Money market deposit accounts (MMDAs) | $931,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,789 |
Total time deposits | $29,155,000 | 3,654 |
Total time and savings deposits | $83,717,000 | 3,584 |
Noninterest-bearing deposits | $22,812,000 | 3,382 |
Interest-bearing deposits | $83,790,000 | 3,623 |
Retail deposits | $98,367,000 | 3,631 |
Estimated insured deposits | $75,223,000 | 3,903 |
IRAs and Keogh plan accounts | $4,010,000 | 3,319 |
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 | $102,348,000 | 3,778 |
Deposits held in domestic offices | $102,348,000 | 3,777 |
Individuals, partnerships, and corporations | $93,579,000 | 3,686 |
U.S. Government | $106,000 | 282 |
States and political subdivisions in the U.S. | $8,634,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,546,000 | 2,460 |
Demand deposits | $21,648,000 | 3,387 |
Nontransaction accounts | $40,802,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,309,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,768 |
Total time deposits | $29,061,000 | 3,681 |
Total time and savings deposits | $80,700,000 | 3,698 |
Noninterest-bearing deposits | $21,572,000 | 3,522 |
Interest-bearing deposits | $80,776,000 | 3,736 |
Retail deposits | $94,309,000 | 3,751 |
Estimated insured deposits | $76,354,000 | 3,928 |
IRAs and Keogh plan accounts | $3,851,000 | 3,431 |
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 | $102,138,000 | 3,785 |
Deposits held in domestic offices | $102,138,000 | 3,785 |
Individuals, partnerships, and corporations | $91,440,000 | 3,742 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $10,544,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,336,000 | 2,531 |
Demand deposits | $23,408,000 | 3,303 |
Nontransaction accounts | $41,802,000 | 4,342 |
Money market deposit accounts (MMDAs) | $1,308,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,686 |
Total time deposits | $29,431,000 | 3,658 |
Total time and savings deposits | $78,730,000 | 3,735 |
Noninterest-bearing deposits | $23,443,000 | 3,443 |
Interest-bearing deposits | $78,695,000 | 3,772 |
Retail deposits | $93,917,000 | 3,776 |
Estimated insured deposits | $74,913,000 | 3,967 |
IRAs and Keogh plan accounts | $3,946,000 | 3,437 |
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 | $91,533,000 | 3,984 |
Deposits held in domestic offices | $91,533,000 | 3,984 |
Individuals, partnerships, and corporations | $82,143,000 | 3,943 |
U.S. Government | $104,000 | 287 |
States and political subdivisions in the U.S. | $8,538,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,596 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,365,000 | 2,850 |
Demand deposits | $16,411,000 | 3,947 |
Nontransaction accounts | $41,168,000 | 4,418 |
Money market deposit accounts (MMDAs) | $1,210,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,808 |
Total time deposits | $29,538,000 | 3,679 |
Total time and savings deposits | $75,122,000 | 3,841 |
Noninterest-bearing deposits | $16,411,000 | 3,996 |
Interest-bearing deposits | $75,122,000 | 3,872 |
Retail deposits | $83,545,000 | 3,973 |
Estimated insured deposits | $73,566,000 | 4,017 |
IRAs and Keogh plan accounts | $4,212,000 | 3,382 |
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 | $94,112,000 | 3,978 |
Deposits held in domestic offices | $94,112,000 | 3,978 |
Individuals, partnerships, and corporations | $76,749,000 | 4,088 |
U.S. Government | $21,000 | 429 |
States and political subdivisions in the U.S. | $16,778,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,696 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,625,000 | 2,797 |
Demand deposits | $17,939,000 | 3,820 |
Nontransaction accounts | $41,487,000 | 4,432 |
Money market deposit accounts (MMDAs) | $1,211,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,900 |
Total time deposits | $30,047,000 | 3,678 |
Total time and savings deposits | $76,173,000 | 3,863 |
Noninterest-bearing deposits | $17,939,000 | 3,893 |
Interest-bearing deposits | $76,173,000 | 3,889 |
Retail deposits | $86,070,000 | 3,973 |
Estimated insured deposits | $73,717,000 | 4,056 |
IRAs and Keogh plan accounts | $4,226,000 | 3,413 |
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 | $91,950,000 | 4,072 |
Deposits held in domestic offices | $91,950,000 | 4,072 |
Individuals, partnerships, and corporations | $79,605,000 | 4,080 |
U.S. Government | $22,000 | 450 |
States and political subdivisions in the U.S. | $12,058,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,861 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,220,000 | 2,878 |
Demand deposits | $16,193,000 | 4,048 |
Nontransaction accounts | $40,730,000 | 4,526 |
Money market deposit accounts (MMDAs) | $1,134,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 4,076 |
Total time deposits | $30,432,000 | 3,703 |
Total time and savings deposits | $75,757,000 | 3,927 |
Noninterest-bearing deposits | $16,229,000 | 4,101 |
Interest-bearing deposits | $75,721,000 | 3,951 |
Retail deposits | $83,416,000 | 4,087 |
Estimated insured deposits | $73,025,000 | 4,132 |
IRAs and Keogh plan accounts | $3,959,000 | 3,557 |
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 | $93,934,000 | 4,070 |
Deposits held in domestic offices | $93,934,000 | 4,070 |
Individuals, partnerships, and corporations | $81,432,000 | 4,076 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $12,378,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,067,000 | 2,808 |
Demand deposits | $16,367,000 | 4,051 |
Nontransaction accounts | $40,868,000 | 4,562 |
Money market deposit accounts (MMDAs) | $1,101,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,131 |
Total time deposits | $30,862,000 | 3,711 |
Total time and savings deposits | $77,568,000 | 3,896 |
Noninterest-bearing deposits | $16,369,000 | 4,125 |
Interest-bearing deposits | $77,565,000 | 3,926 |
Retail deposits | $84,445,000 | 4,093 |
Estimated insured deposits | $72,484,000 | 4,174 |
IRAs and Keogh plan accounts | $4,217,000 | 3,507 |
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 | $93,281,000 | 4,104 |
Deposits held in domestic offices | $93,281,000 | 4,103 |
Individuals, partnerships, and corporations | $81,843,000 | 4,098 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $11,378,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,377 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,174,000 | 2,807 |
Demand deposits | $17,763,000 | 3,855 |
Nontransaction accounts | $41,107,000 | 4,612 |
Money market deposit accounts (MMDAs) | $1,039,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 4,066 |
Total time deposits | $30,492,000 | 3,770 |
Total time and savings deposits | $75,518,000 | 3,977 |
Noninterest-bearing deposits | $17,763,000 | 3,956 |
Interest-bearing deposits | $75,518,000 | 3,997 |
Retail deposits | $84,670,000 | 4,107 |
Estimated insured deposits | $72,547,000 | 4,219 |
IRAs and Keogh plan accounts | $3,904,000 | 3,728 |
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 | $92,937,000 | 4,131 |
Deposits held in domestic offices | $92,937,000 | 4,131 |
Individuals, partnerships, and corporations | $81,941,000 | 4,110 |
U.S. Government | $19,000 | 465 |
States and political subdivisions in the U.S. | $10,924,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,403 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,548,000 | 2,828 |
Demand deposits | $17,527,000 | 3,882 |
Nontransaction accounts | $41,389,000 | 4,642 |
Money market deposit accounts (MMDAs) | $1,084,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 4,064 |
Total time deposits | $30,701,000 | 3,785 |
Total time and savings deposits | $75,410,000 | 4,022 |
Noninterest-bearing deposits | $17,527,000 | 3,967 |
Interest-bearing deposits | $75,410,000 | 4,037 |
Retail deposits | $84,339,000 | 4,152 |
Estimated insured deposits | $72,423,000 | 4,244 |
IRAs and Keogh plan accounts | $3,901,000 | 3,757 |
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 | $95,612,000 | 4,127 |
Deposits held in domestic offices | $95,612,000 | 4,126 |
Individuals, partnerships, and corporations | $83,448,000 | 4,125 |
U.S. Government | $795,000 | 158 |
States and political subdivisions in the U.S. | $11,332,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,716,000 | 2,818 |
Demand deposits | $16,799,000 | 3,996 |
Nontransaction accounts | $42,895,000 | 4,638 |
Money market deposit accounts (MMDAs) | $1,124,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 4,059 |
Total time deposits | $31,913,000 | 3,767 |
Total time and savings deposits | $78,812,000 | 3,974 |
Noninterest-bearing deposits | $16,790,000 | 4,093 |
Interest-bearing deposits | $78,822,000 | 3,999 |
Retail deposits | $86,631,000 | 4,153 |
Estimated insured deposits | $73,499,000 | 4,263 |
IRAs and Keogh plan accounts | $3,912,000 | 3,795 |
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 | $92,486,000 | 4,204 |
Deposits held in domestic offices | $92,486,000 | 4,204 |
Individuals, partnerships, and corporations | $81,464,000 | 4,186 |
U.S. Government | $1,637,000 | 130 |
States and political subdivisions in the U.S. | $9,350,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,495 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,625,000 | 2,952 |
Demand deposits | $16,260,000 | 4,082 |
Nontransaction accounts | $42,861,000 | 4,648 |
Money market deposit accounts (MMDAs) | $1,054,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 4,033 |
Total time deposits | $32,013,000 | 3,780 |
Total time and savings deposits | $76,226,000 | 4,043 |
Noninterest-bearing deposits | $16,260,000 | 4,171 |
Interest-bearing deposits | $76,226,000 | 4,068 |
Retail deposits | $84,680,000 | 4,213 |
Estimated insured deposits | $72,458,000 | 4,307 |
IRAs and Keogh plan accounts | $4,020,000 | 3,798 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,175,000 | 4,216 |
Deposits held in domestic offices | $92,175,000 | 4,216 |
Individuals, partnerships, and corporations | $81,845,000 | 4,177 |
U.S. Government | $2,208,000 | 113 |
States and political subdivisions in the U.S. | $7,967,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,337 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,960,000 | 2,927 |
Demand deposits | $17,684,000 | 3,857 |
Nontransaction accounts | $43,214,000 | 4,683 |
Money market deposit accounts (MMDAs) | $1,054,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 4,049 |
Total time deposits | $32,444,000 | 3,820 |
Total time and savings deposits | $74,490,000 | 4,109 |
Noninterest-bearing deposits | $17,684,000 | 3,984 |
Interest-bearing deposits | $74,491,000 | 4,127 |
Retail deposits | $84,410,000 | 4,210 |
Estimated insured deposits | $74,162,000 | 4,271 |
IRAs and Keogh plan accounts | $3,827,000 | 3,926 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $92,513,000 | 4,226 |
Deposits held in domestic offices | $92,513,000 | 4,226 |
Individuals, partnerships, and corporations | $81,599,000 | 4,188 |
U.S. Government | $2,209,000 | 101 |
States and political subdivisions in the U.S. | $8,661,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,331,000 | 2,935 |
Demand deposits | $17,113,000 | 3,911 |
Nontransaction accounts | $44,182,000 | 4,684 |
Money market deposit accounts (MMDAs) | $1,046,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 4,061 |
Total time deposits | $33,374,000 | 3,812 |
Total time and savings deposits | $75,400,000 | 4,123 |
Noninterest-bearing deposits | $17,722,000 | 3,964 |
Interest-bearing deposits | $74,791,000 | 4,153 |
Retail deposits | $85,068,000 | 4,218 |
Estimated insured deposits | $74,730,000 | 4,282 |
IRAs and Keogh plan accounts | $4,204,000 | 3,767 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,054,000 | 4,106 |
Deposits held in domestic offices | $99,054,000 | 4,105 |
Individuals, partnerships, and corporations | $87,823,000 | 4,079 |
U.S. Government | $2,212,000 | 105 |
States and political subdivisions in the U.S. | $8,753,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,403,000 | 2,696 |
Demand deposits | $18,842,000 | 3,707 |
Nontransaction accounts | $44,651,000 | 4,713 |
Money market deposit accounts (MMDAs) | $958,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 4,055 |
Total time deposits | $33,793,000 | 3,838 |
Total time and savings deposits | $80,212,000 | 4,036 |
Noninterest-bearing deposits | $19,432,000 | 3,816 |
Interest-bearing deposits | $79,622,000 | 4,077 |
Retail deposits | $92,139,000 | 4,093 |
Estimated insured deposits | $75,996,000 | 4,289 |
IRAs and Keogh plan accounts | $3,670,000 | 4,041 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $98,358,000 | 4,157 |
Deposits held in domestic offices | $98,358,000 | 4,156 |
Individuals, partnerships, and corporations | $88,286,000 | 4,111 |
U.S. Government | $2,210,000 | 98 |
States and political subdivisions in the U.S. | $7,501,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,074 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,630,000 | 2,764 |
Demand deposits | $16,910,000 | 4,052 |
Nontransaction accounts | $44,728,000 | 4,725 |
Money market deposit accounts (MMDAs) | $940,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,960 |
Total time deposits | $33,608,000 | 3,881 |
Total time and savings deposits | $81,448,000 | 4,013 |
Noninterest-bearing deposits | $19,270,000 | 3,910 |
Interest-bearing deposits | $79,088,000 | 4,114 |
Retail deposits | $90,750,000 | 4,151 |
Estimated insured deposits | $75,661,000 | 4,323 |
IRAs and Keogh plan accounts | $4,412,000 | 3,746 |
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 | $96,132,000 | 4,223 |
Deposits held in domestic offices | $96,132,000 | 4,222 |
Individuals, partnerships, and corporations | $87,377,000 | 4,142 |
U.S. Government | $2,210,000 | 104 |
States and political subdivisions in the U.S. | $6,509,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,733 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,446,000 | 2,716 |
Demand deposits | $16,752,000 | 3,951 |
Nontransaction accounts | $43,686,000 | 4,834 |
Money market deposit accounts (MMDAs) | $944,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 4,183 |
Total time deposits | $33,648,000 | 3,946 |
Total time and savings deposits | $79,380,000 | 4,104 |
Noninterest-bearing deposits | $17,258,000 | 4,045 |
Interest-bearing deposits | $78,874,000 | 4,133 |
Retail deposits | $88,837,000 | 4,209 |
Estimated insured deposits | $75,300,000 | 4,362 |
IRAs and Keogh plan accounts | $4,478,000 | 3,791 |
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 | $95,854,000 | 4,254 |
Deposits held in domestic offices | $95,854,000 | 4,253 |
Individuals, partnerships, and corporations | $86,370,000 | 4,216 |
U.S. Government | $2,210,000 | 97 |
States and political subdivisions in the U.S. | $7,203,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,714 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,230,000 | 2,730 |
Demand deposits | $17,171,000 | 3,923 |
Nontransaction accounts | $43,624,000 | 4,897 |
Money market deposit accounts (MMDAs) | $1,112,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,306 |
Total time deposits | $33,842,000 | 3,985 |
Total time and savings deposits | $78,683,000 | 4,174 |
Noninterest-bearing deposits | $17,182,000 | 4,078 |
Interest-bearing deposits | $78,672,000 | 4,181 |
Retail deposits | $88,400,000 | 4,252 |
Estimated insured deposits | $76,104,000 | 4,385 |
IRAs and Keogh plan accounts | $4,496,000 | 3,808 |
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 | $96,505,000 | 4,284 |
Deposits held in domestic offices | $96,505,000 | 4,284 |
Individuals, partnerships, and corporations | $85,503,000 | 4,268 |
U.S. Government | $2,496,000 | 92 |
States and political subdivisions in the U.S. | $8,463,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,772 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,602,000 | 2,757 |
Demand deposits | $16,770,000 | 4,015 |
Nontransaction accounts | $44,903,000 | 4,890 |
Money market deposit accounts (MMDAs) | $1,097,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,370 |
Total time deposits | $35,356,000 | 3,962 |
Total time and savings deposits | $79,735,000 | 4,199 |
Noninterest-bearing deposits | $16,762,000 | 4,177 |
Interest-bearing deposits | $79,743,000 | 4,212 |
Retail deposits | $88,775,000 | 4,299 |
Estimated insured deposits | $77,317,000 | 4,403 |
IRAs and Keogh plan accounts | $4,615,000 | 3,791 |
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 | $95,041,000 | 4,357 |
Deposits held in domestic offices | $95,041,000 | 4,357 |
Individuals, partnerships, and corporations | $85,912,000 | 4,294 |
U.S. Government | $2,874,000 | 84 |
States and political subdivisions in the U.S. | $6,158,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,740 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,541,000 | 2,821 |
Demand deposits | $17,232,000 | 4,006 |
Nontransaction accounts | $44,500,000 | 4,967 |
Money market deposit accounts (MMDAs) | $1,037,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,381 |
Total time deposits | $35,337,000 | 4,017 |
Total time and savings deposits | $77,809,000 | 4,265 |
Noninterest-bearing deposits | $17,961,000 | 4,082 |
Interest-bearing deposits | $77,080,000 | 4,303 |
Retail deposits | $87,035,000 | 4,380 |
Estimated insured deposits | $75,587,000 | 4,472 |
IRAs and Keogh plan accounts | $4,379,000 | 3,965 |
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 | $94,746,000 | 4,371 |
Deposits held in domestic offices | $94,746,000 | 4,370 |
Individuals, partnerships, and corporations | $85,784,000 | 4,320 |
U.S. Government | $2,874,000 | 79 |
States and political subdivisions in the U.S. | $6,014,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,823,000 | 2,744 |
Demand deposits | $16,129,000 | 4,054 |
Nontransaction accounts | $44,923,000 | 5,029 |
Money market deposit accounts (MMDAs) | $1,004,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,431 |
Total time deposits | $35,861,000 | 4,063 |
Total time and savings deposits | $78,617,000 | 4,275 |
Noninterest-bearing deposits | $16,127,000 | 4,232 |
Interest-bearing deposits | $78,619,000 | 4,289 |
Retail deposits | $87,344,000 | 4,384 |
Estimated insured deposits | $76,476,000 | 4,497 |
IRAs and Keogh plan accounts | $4,409,000 | 4,023 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,807,000 | 4,458 |
Deposits held in domestic offices | $92,807,000 | 4,458 |
Individuals, partnerships, and corporations | $83,392,000 | 4,427 |
U.S. Government | $2,873,000 | 77 |
States and political subdivisions in the U.S. | $6,518,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,960 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,070,000 | 2,804 |
Demand deposits | $16,455,000 | 4,010 |
Nontransaction accounts | $43,737,000 | 5,123 |
Money market deposit accounts (MMDAs) | $532,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,503 |
Total time deposits | $35,317,000 | 4,150 |
Total time and savings deposits | $76,352,000 | 4,391 |
Noninterest-bearing deposits | $16,455,000 | 4,201 |
Interest-bearing deposits | $76,352,000 | 4,403 |
Retail deposits | $85,183,000 | 4,481 |
Estimated insured deposits | $75,670,000 | 4,564 |
IRAs and Keogh plan accounts | $4,208,000 | 4,193 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,632,000 | 4,531 |
Deposits held in domestic offices | $92,632,000 | 4,531 |
Individuals, partnerships, and corporations | $82,602,000 | 4,509 |
U.S. Government | $2,873,000 | 78 |
States and political subdivisions in the U.S. | $7,120,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,945 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,716,000 | 2,824 |
Demand deposits | $15,817,000 | 4,126 |
Nontransaction accounts | $43,916,000 | 5,174 |
Money market deposit accounts (MMDAs) | $514,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,517 |
Total time deposits | $35,423,000 | 4,210 |
Total time and savings deposits | $76,815,000 | 4,456 |
Noninterest-bearing deposits | $15,819,000 | 4,312 |
Interest-bearing deposits | $76,813,000 | 4,458 |
Retail deposits | $85,289,000 | 4,556 |
Estimated insured deposits | $75,177,000 | 4,650 |
IRAs and Keogh plan accounts | $4,104,000 | 4,278 |
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 | $96,209,000 | 4,440 |
Deposits held in domestic offices | $96,209,000 | 4,439 |
Individuals, partnerships, and corporations | $85,827,000 | 4,423 |
U.S. Government | $2,871,000 | 78 |
States and political subdivisions in the U.S. | $7,468,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,970 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,357,000 | 2,600 |
Demand deposits | $16,669,000 | 3,958 |
Nontransaction accounts | $43,852,000 | 5,206 |
Money market deposit accounts (MMDAs) | $478,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,436 |
Total time deposits | $35,388,000 | 4,266 |
Total time and savings deposits | $79,540,000 | 4,366 |
Noninterest-bearing deposits | $16,669,000 | 4,205 |
Interest-bearing deposits | $79,540,000 | 4,371 |
Retail deposits | $88,956,000 | 4,446 |
Estimated insured deposits | $75,281,000 | 4,648 |
IRAs and Keogh plan accounts | $3,664,000 | 4,563 |
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 | $96,279,000 | 4,457 |
Deposits held in domestic offices | $96,279,000 | 4,456 |
Individuals, partnerships, and corporations | $87,383,000 | 4,403 |
U.S. Government | $2,872,000 | 76 |
States and political subdivisions in the U.S. | $5,999,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,139,000 | 2,547 |
Demand deposits | $18,570,000 | 3,641 |
Nontransaction accounts | $44,140,000 | 5,268 |
Money market deposit accounts (MMDAs) | $476,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,548 |
Total time deposits | $36,031,000 | 4,313 |
Total time and savings deposits | $77,709,000 | 4,458 |
Noninterest-bearing deposits | $18,570,000 | 3,926 |
Interest-bearing deposits | $77,709,000 | 4,464 |
Retail deposits | $88,887,000 | 4,462 |
Estimated insured deposits | $76,528,000 | 4,636 |
IRAs and Keogh plan accounts | $3,711,000 | 4,599 |
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 | $98,500,000 | 4,423 |
Deposits held in domestic offices | $98,500,000 | 4,422 |
Individuals, partnerships, and corporations | $88,290,000 | 4,400 |
U.S. Government | $2,967,000 | 75 |
States and political subdivisions in the U.S. | $7,213,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,050 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,775,000 | 2,441 |
Demand deposits | $15,868,000 | 3,996 |
Nontransaction accounts | $44,725,000 | 5,284 |
Money market deposit accounts (MMDAs) | $440,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,615 |
Total time deposits | $36,856,000 | 4,303 |
Total time and savings deposits | $82,632,000 | 4,316 |
Noninterest-bearing deposits | $15,868,000 | 4,244 |
Interest-bearing deposits | $82,632,000 | 4,326 |
Retail deposits | $90,916,000 | 4,408 |
Estimated insured deposits | $75,316,000 | 4,714 |
IRAs and Keogh plan accounts | $3,751,000 | 4,581 |
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 | $97,941,000 | 4,497 |
Deposits held in domestic offices | $97,941,000 | 4,496 |
Individuals, partnerships, and corporations | $87,166,000 | 4,493 |
U.S. Government | $2,968,000 | 79 |
States and political subdivisions in the U.S. | $7,507,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,419 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,819,000 | 2,552 |
Demand deposits | $14,495,000 | 4,293 |
Nontransaction accounts | $46,122,000 | 5,271 |
Money market deposit accounts (MMDAs) | $574,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,512 |
Total time deposits | $37,688,000 | 4,304 |
Total time and savings deposits | $83,446,000 | 4,355 |
Noninterest-bearing deposits | $14,495,000 | 4,516 |
Interest-bearing deposits | $83,446,000 | 4,356 |
Retail deposits | $90,679,000 | 4,489 |
Estimated insured deposits | $76,703,000 | 4,717 |
IRAs and Keogh plan accounts | $3,831,000 | 4,572 |
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 | $95,488,000 | 4,578 |
Deposits held in domestic offices | $95,488,000 | 4,576 |
Individuals, partnerships, and corporations | $84,883,000 | 4,552 |
U.S. Government | $2,965,000 | 78 |
States and political subdivisions in the U.S. | $7,604,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,104,000 | 2,670 |
Demand deposits | $13,977,000 | 4,455 |
Nontransaction accounts | $45,384,000 | 5,305 |
Money market deposit accounts (MMDAs) | $534,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,504 |
Total time deposits | $37,370,000 | 4,375 |
Total time and savings deposits | $81,511,000 | 4,407 |
Noninterest-bearing deposits | $13,977,000 | 4,659 |
Interest-bearing deposits | $81,511,000 | 4,405 |
Retail deposits | $88,269,000 | 4,580 |
Estimated insured deposits | $76,023,000 | 4,851 |
IRAs and Keogh plan accounts | $3,865,000 | 4,581 |
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 | $91,944,000 | 4,670 |
Deposits held in domestic offices | $91,944,000 | 4,669 |
Individuals, partnerships, and corporations | $84,150,000 | 4,580 |
U.S. Government | $2,968,000 | 80 |
States and political subdivisions in the U.S. | $4,756,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,115 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,293,000 | 2,697 |
Demand deposits | $12,901,000 | 4,500 |
Nontransaction accounts | $45,651,000 | 5,350 |
Money market deposit accounts (MMDAs) | $518,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,518 |
Total time deposits | $37,764,000 | 4,456 |
Total time and savings deposits | $79,043,000 | 4,514 |
Noninterest-bearing deposits | $12,901,000 | 4,704 |
Interest-bearing deposits | $79,043,000 | 4,509 |
Retail deposits | $84,734,000 | 4,664 |
Estimated insured deposits | $76,049,000 | 4,842 |
IRAs and Keogh plan accounts | $4,061,000 | 4,563 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $94,200,000 | 4,631 |
Deposits held in domestic offices | $94,200,000 | 4,629 |
Individuals, partnerships, and corporations | $83,839,000 | 4,616 |
U.S. Government | $2,971,000 | 77 |
States and political subdivisions in the U.S. | $7,200,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,894 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,423,000 | 2,609 |
Demand deposits | $13,467,000 | 4,337 |
Nontransaction accounts | $46,777,000 | 5,355 |
Money market deposit accounts (MMDAs) | $512,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,510 |
Total time deposits | $38,805,000 | 4,456 |
Total time and savings deposits | $80,733,000 | 4,512 |
Noninterest-bearing deposits | $13,467,000 | 4,554 |
Interest-bearing deposits | $80,733,000 | 4,506 |
Retail deposits | $86,653,000 | 4,621 |
Estimated insured deposits | $76,551,000 | 4,856 |
IRAs and Keogh plan accounts | $4,032,000 | 4,601 |
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 | $94,754,000 | 4,666 |
Deposits held in domestic offices | $94,754,000 | 4,664 |
Individuals, partnerships, and corporations | $84,429,000 | 4,646 |
U.S. Government | $2,964,000 | 87 |
States and political subdivisions in the U.S. | $7,319,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,229 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,849,000 | 2,634 |
Demand deposits | $13,345,000 | 4,396 |
Nontransaction accounts | $47,905,000 | 5,353 |
Money market deposit accounts (MMDAs) | $565,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,409 |
Total time deposits | $39,549,000 | 4,481 |
Total time and savings deposits | $81,409,000 | 4,528 |
Noninterest-bearing deposits | $13,345,000 | 4,621 |
Interest-bearing deposits | $81,409,000 | 4,524 |
Retail deposits | $87,245,000 | 4,647 |
Estimated insured deposits | $77,587,000 | 4,876 |
IRAs and Keogh plan accounts | $4,079,000 | 4,601 |
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 | $89,077,000 | 4,814 |
Deposits held in domestic offices | $89,077,000 | 4,813 |
Individuals, partnerships, and corporations | $79,137,000 | 4,768 |
U.S. Government | $2,972,000 | 75 |
States and political subdivisions in the U.S. | $6,926,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,035 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,728,000 | 2,861 |
Demand deposits | $11,458,000 | 4,748 |
Nontransaction accounts | $47,349,000 | 5,384 |
Money market deposit accounts (MMDAs) | $564,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,432 |
Total time deposits | $39,554,000 | 4,548 |
Total time and savings deposits | $77,619,000 | 4,619 |
Noninterest-bearing deposits | $11,458,000 | 4,914 |
Interest-bearing deposits | $77,619,000 | 4,641 |
Retail deposits | $81,786,000 | 4,795 |
Estimated insured deposits | $74,990,000 | 4,948 |
IRAs and Keogh plan accounts | $4,110,000 | 4,594 |
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 | $92,637,000 | 4,687 |
Deposits held in domestic offices | $92,637,000 | 4,686 |
Individuals, partnerships, and corporations | $84,001,000 | 4,641 |
U.S. Government | $2,965,000 | 77 |
States and political subdivisions in the U.S. | $5,498,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,757 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,306,000 | 2,589 |
Demand deposits | $12,636,000 | 4,331 |
Nontransaction accounts | $48,331,000 | 5,387 |
Money market deposit accounts (MMDAs) | $464,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,655 |
Total time deposits | $41,409,000 | 4,478 |
Total time and savings deposits | $80,001,000 | 4,547 |
Noninterest-bearing deposits | $12,636,000 | 4,551 |
Interest-bearing deposits | $80,001,000 | 4,565 |
Retail deposits | $84,575,000 | 4,683 |
Estimated insured deposits | $83,095,000 | 4,666 |
IRAs and Keogh plan accounts | $4,121,000 | 4,651 |
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 | $89,908,000 | 4,779 |
Deposits held in domestic offices | $89,908,000 | 4,778 |
Individuals, partnerships, and corporations | $80,299,000 | 4,767 |
U.S. Government | $2,969,000 | 74 |
States and political subdivisions in the U.S. | $6,613,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,834,000 | 2,675 |
Demand deposits | $12,016,000 | 4,402 |
Nontransaction accounts | $48,074,000 | 5,453 |
Money market deposit accounts (MMDAs) | $626,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,826 |
Total time deposits | $41,394,000 | 4,563 |
Total time and savings deposits | $77,892,000 | 4,672 |
Noninterest-bearing deposits | $12,016,000 | 4,623 |
Interest-bearing deposits | $77,892,000 | 4,692 |
Retail deposits | $81,158,000 | 4,815 |
Estimated insured deposits | $80,276,000 | 4,781 |
IRAs and Keogh plan accounts | $4,126,000 | 4,667 |
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 | $90,686,000 | 4,826 |
Deposits held in domestic offices | $90,686,000 | 4,825 |
Individuals, partnerships, and corporations | $80,174,000 | 4,813 |
U.S. Government | $2,968,000 | 77 |
States and political subdivisions in the U.S. | $7,358,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,779 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,971,000 | 2,655 |
Demand deposits | $11,913,000 | 4,397 |
Nontransaction accounts | $48,715,000 | 5,479 |
Money market deposit accounts (MMDAs) | $782,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,582 |
Total time deposits | $41,230,000 | 4,673 |
Total time and savings deposits | $78,773,000 | 4,693 |
Noninterest-bearing deposits | $11,913,000 | 4,612 |
Interest-bearing deposits | $78,773,000 | 4,719 |
Retail deposits | $81,874,000 | 4,831 |
Estimated insured deposits | $79,204,000 | 4,859 |
IRAs and Keogh plan accounts | $4,141,000 | 4,691 |
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 | $88,620,000 | 4,892 |
Deposits held in domestic offices | $88,620,000 | 4,891 |
Individuals, partnerships, and corporations | $77,968,000 | 4,906 |
U.S. Government | $3,156,000 | 71 |
States and political subdivisions in the U.S. | $7,191,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,462 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,561,000 | 2,936 |
Demand deposits | $11,376,000 | 4,495 |
Nontransaction accounts | $51,059,000 | 5,385 |
Money market deposit accounts (MMDAs) | $701,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,607 |
Total time deposits | $44,138,000 | 4,558 |
Total time and savings deposits | $77,244,000 | 4,770 |
Noninterest-bearing deposits | $11,376,000 | 4,709 |
Interest-bearing deposits | $77,244,000 | 4,790 |
Retail deposits | $78,115,000 | 4,962 |
Estimated insured deposits | $78,458,000 | 4,866 |
IRAs and Keogh plan accounts | $4,237,000 | 4,668 |
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 | $89,794,000 | 4,879 |
Deposits held in domestic offices | $89,794,000 | 4,877 |
Individuals, partnerships, and corporations | $79,277,000 | 4,890 |
U.S. Government | $3,159,000 | 72 |
States and political subdivisions in the U.S. | $6,228,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,243,000 | 2,736 |
Demand deposits | $11,441,000 | 4,402 |
Nontransaction accounts | $51,551,000 | 5,428 |
Money market deposit accounts (MMDAs) | $775,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,555 |
Total time deposits | $44,288,000 | 4,624 |
Total time and savings deposits | $78,353,000 | 4,766 |
Noninterest-bearing deposits | $11,441,000 | 4,636 |
Interest-bearing deposits | $78,353,000 | 4,783 |
Retail deposits | $81,067,000 | 4,858 |
Estimated insured deposits | $75,924,000 | 4,927 |
IRAs and Keogh plan accounts | $4,264,000 | 4,712 |
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 | $93,106,000 | 4,788 |
Deposits held in domestic offices | $93,106,000 | 4,786 |
Individuals, partnerships, and corporations | $79,865,000 | 4,891 |
U.S. Government | $3,165,000 | 67 |
States and political subdivisions in the U.S. | $8,011,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,441 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,969,000 | 2,802 |
Demand deposits | $11,407,000 | 4,368 |
Nontransaction accounts | $56,137,000 | 5,269 |
Money market deposit accounts (MMDAs) | $732,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,595 |
Total time deposits | $48,975,000 | 4,390 |
Total time and savings deposits | $81,699,000 | 4,685 |
Noninterest-bearing deposits | $11,407,000 | 4,609 |
Interest-bearing deposits | $81,699,000 | 4,697 |
Retail deposits | $83,153,000 | 4,778 |
Estimated insured deposits | $79,131,000 | 4,814 |
IRAs and Keogh plan accounts | $4,353,000 | 4,670 |
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 | $92,958,000 | 4,847 |
Deposits held in domestic offices | $92,958,000 | 4,846 |
Individuals, partnerships, and corporations | $79,705,000 | 4,949 |
U.S. Government | $3,174,000 | 73 |
States and political subdivisions in the U.S. | $6,954,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $3,125,000 | 1,241 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,678,000 | 2,925 |
Demand deposits | $11,493,000 | 4,363 |
Nontransaction accounts | $57,280,000 | 5,274 |
Money market deposit accounts (MMDAs) | $744,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,513 |
Total time deposits | $49,833,000 | 4,427 |
Total time and savings deposits | $81,465,000 | 4,753 |
Noninterest-bearing deposits | $11,493,000 | 4,610 |
Interest-bearing deposits | $81,465,000 | 4,766 |
Retail deposits | $80,655,000 | 4,921 |
Estimated insured deposits | $79,842,000 | 4,844 |
IRAs and Keogh plan accounts | $4,347,000 | 4,688 |
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 | $88,911,000 | 4,974 |
Deposits held in domestic offices | $88,911,000 | 4,974 |
Individuals, partnerships, and corporations | $77,039,000 | 5,051 |
U.S. Government | $3,189,000 | 77 |
States and political subdivisions in the U.S. | $5,369,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $3,314,000 | 1,203 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,966,000 | 3,147 |
Demand deposits | $11,358,000 | 4,489 |
Nontransaction accounts | $54,945,000 | 5,362 |
Money market deposit accounts (MMDAs) | $753,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,575 |
Total time deposits | $47,923,000 | 4,579 |
Total time and savings deposits | $77,553,000 | 4,892 |
Noninterest-bearing deposits | $11,359,000 | 4,728 |
Interest-bearing deposits | $77,552,000 | 4,905 |
Retail deposits | $60,611,000 | 5,306 |
Estimated insured deposits | $77,317,000 | 4,941 |
IRAs and Keogh plan accounts | $4,134,000 | 4,780 |
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 | $89,170,000 | 4,953 |
Deposits held in domestic offices | $89,170,000 | 4,952 |
Individuals, partnerships, and corporations | $77,216,000 | 5,044 |
U.S. Government | $3,157,000 | 89 |
States and political subdivisions in the U.S. | $5,518,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 1,238 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,681,000 | 2,797 |
Demand deposits | $11,334,000 | 4,298 |
Nontransaction accounts | $53,489,000 | 5,468 |
Money market deposit accounts (MMDAs) | $746,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,416 |
Total time deposits | $46,005,000 | 4,747 |
Total time and savings deposits | $77,836,000 | 4,869 |
Noninterest-bearing deposits | $11,334,000 | 4,559 |
Interest-bearing deposits | $77,836,000 | 4,885 |
Retail deposits | $63,331,000 | 5,149 |
Estimated insured deposits | $74,919,000 | 5,030 |
IRAs and Keogh plan accounts | $4,147,000 | 4,789 |
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 | $85,638,000 | 5,058 |
Deposits held in domestic offices | $85,638,000 | 5,056 |
Individuals, partnerships, and corporations | $74,421,000 | 5,135 |
U.S. Government | $3,161,000 | 75 |
States and political subdivisions in the U.S. | $6,732,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,741 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 2,968 |
Demand deposits | $10,577,000 | 4,566 |
Nontransaction accounts | $51,697,000 | 5,577 |
Money market deposit accounts (MMDAs) | $713,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,622 |
Total time deposits | $47,073,000 | 4,721 |
Total time and savings deposits | $75,061,000 | 4,986 |
Noninterest-bearing deposits | $10,577,000 | 4,780 |
Interest-bearing deposits | $75,061,000 | 4,997 |
Retail deposits | $59,797,000 | 5,341 |
Estimated insured deposits | $63,223,000 | 5,090 |
IRAs and Keogh plan accounts | $4,302,000 | 4,699 |
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 | $87,610,000 | 5,006 |
Deposits held in domestic offices | $87,610,000 | 5,003 |
Individuals, partnerships, and corporations | $77,759,000 | 5,026 |
U.S. Government | $3,158,000 | 79 |
States and political subdivisions in the U.S. | $6,647,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,262 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 2,862 |
Demand deposits | $11,087,000 | 4,417 |
Nontransaction accounts | $52,995,000 | 5,521 |
Money market deposit accounts (MMDAs) | $728,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,682 |
Total time deposits | $48,499,000 | 4,645 |
Total time and savings deposits | $76,523,000 | 4,921 |
Noninterest-bearing deposits | $11,087,000 | 4,659 |
Interest-bearing deposits | $76,523,000 | 4,935 |
Retail deposits | $60,698,000 | 5,307 |
Estimated insured deposits | $64,747,000 | 5,032 |
IRAs and Keogh plan accounts | $4,153,000 | 4,715 |
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 | $84,629,000 | 5,046 |
Deposits held in domestic offices | $84,629,000 | 5,043 |
Individuals, partnerships, and corporations | $73,650,000 | 5,114 |
U.S. Government | $3,157,000 | 84 |
States and political subdivisions in the U.S. | $7,732,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,061,000 | 3,186 |
Demand deposits | $9,411,000 | 4,978 |
Nontransaction accounts | $53,568,000 | 5,436 |
Money market deposit accounts (MMDAs) | $706,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,764 |
Total time deposits | $49,441,000 | 4,544 |
Total time and savings deposits | $75,218,000 | 4,890 |
Noninterest-bearing deposits | $9,412,000 | 5,174 |
Interest-bearing deposits | $75,217,000 | 4,914 |
Retail deposits | $57,533,000 | 5,433 |
Estimated insured deposits | $63,767,000 | 5,040 |
IRAs and Keogh plan accounts | $4,067,000 | 4,688 |
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 | $85,342,000 | 4,962 |
Deposits held in domestic offices | $85,342,000 | 4,959 |
Individuals, partnerships, and corporations | $75,424,000 | 5,018 |
U.S. Government | $3,155,000 | 73 |
States and political subdivisions in the U.S. | $6,726,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,069 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,082,000 | 2,982 |
Demand deposits | $9,911,000 | 4,781 |
Nontransaction accounts | $53,260,000 | 5,415 |
Money market deposit accounts (MMDAs) | $782,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,805 |
Total time deposits | $49,067,000 | 4,504 |
Total time and savings deposits | $75,431,000 | 4,842 |
Noninterest-bearing deposits | $9,911,000 | 5,004 |
Interest-bearing deposits | $75,431,000 | 4,852 |
Retail deposits | $59,299,000 | 5,327 |
Estimated insured deposits | $62,647,000 | 5,074 |
IRAs and Keogh plan accounts | $4,298,000 | 4,501 |
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 | $85,312,000 | 4,993 |
Deposits held in domestic offices | $85,312,000 | 4,989 |
Individuals, partnerships, and corporations | $74,326,000 | 5,070 |
U.S. Government | $3,156,000 | 74 |
States and political subdivisions in the U.S. | $7,790,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,432,000 | 2,938 |
Demand deposits | $11,589,000 | 4,403 |
Nontransaction accounts | $51,880,000 | 5,494 |
Money market deposit accounts (MMDAs) | $533,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,929 |
Total time deposits | $48,043,000 | 4,534 |
Total time and savings deposits | $73,723,000 | 4,909 |
Noninterest-bearing deposits | $11,589,000 | 4,640 |
Interest-bearing deposits | $73,723,000 | 4,915 |
Retail deposits | $60,917,000 | 5,265 |
Estimated insured deposits | $64,577,000 | 4,970 |
IRAs and Keogh plan accounts | $4,425,000 | 4,430 |
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 | $84,496,000 | 5,026 |
Deposits held in domestic offices | $84,496,000 | 5,023 |
Individuals, partnerships, and corporations | $73,733,000 | 5,104 |
U.S. Government | $3,157,000 | 72 |
States and political subdivisions in the U.S. | $7,572,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,981 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,452,000 | 3,130 |
Demand deposits | $9,664,000 | 4,888 |
Nontransaction accounts | $53,044,000 | 5,450 |
Money market deposit accounts (MMDAs) | $557,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,899 |
Total time deposits | $49,172,000 | 4,503 |
Total time and savings deposits | $74,832,000 | 4,892 |
Noninterest-bearing deposits | $9,664,000 | 5,083 |
Interest-bearing deposits | $74,832,000 | 4,902 |
Retail deposits | $59,548,000 | 5,308 |
Estimated insured deposits | $63,850,000 | 5,005 |
IRAs and Keogh plan accounts | $4,273,000 | 4,507 |
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 | $83,336,000 | 5,023 |
Deposits held in domestic offices | $83,336,000 | 5,021 |
Individuals, partnerships, and corporations | $73,554,000 | 5,092 |
U.S. Government | $3,240,000 | 85 |
States and political subdivisions in the U.S. | $6,515,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,073,000 | 3,309 |
Demand deposits | $10,673,000 | 4,632 |
Nontransaction accounts | $53,263,000 | 5,384 |
Money market deposit accounts (MMDAs) | $499,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,969 |
Total time deposits | $49,665,000 | 4,438 |
Total time and savings deposits | $72,663,000 | 4,906 |
Noninterest-bearing deposits | $10,673,000 | 4,884 |
Interest-bearing deposits | $72,663,000 | 4,923 |
Retail deposits | $57,432,000 | 5,384 |
Estimated insured deposits | $62,452,000 | 5,016 |
IRAs and Keogh plan accounts | $4,112,000 | 4,558 |
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 | $81,506,000 | 5,049 |
Deposits held in domestic offices | $81,506,000 | 5,046 |
Individuals, partnerships, and corporations | $72,704,000 | 5,118 |
U.S. Government | $3,250,000 | 61 |
States and political subdivisions in the U.S. | $5,509,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,797 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,911,000 | 3,103 |
Demand deposits | $10,862,000 | 4,481 |
Nontransaction accounts | $50,595,000 | 5,534 |
Money market deposit accounts (MMDAs) | $466,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,965 |
Total time deposits | $46,887,000 | 4,585 |
Total time and savings deposits | $70,644,000 | 4,974 |
Noninterest-bearing deposits | $10,862,000 | 4,727 |
Interest-bearing deposits | $70,644,000 | 4,981 |
Retail deposits | $58,106,000 | 5,320 |
Estimated insured deposits | $61,952,000 | 5,044 |
IRAs and Keogh plan accounts | $4,128,000 | 4,566 |
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 | $83,958,000 | 4,980 |
Deposits held in domestic offices | $83,958,000 | 4,978 |
Individuals, partnerships, and corporations | $70,149,000 | 5,228 |
U.S. Government | $3,346,000 | 61 |
States and political subdivisions in the U.S. | $10,429,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,595,000 | 2,744 |
Demand deposits | $10,870,000 | 4,605 |
Nontransaction accounts | $47,363,000 | 5,710 |
Money market deposit accounts (MMDAs) | $458,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,912 |
Total time deposits | $43,437,000 | 4,793 |
Total time and savings deposits | $73,088,000 | 4,860 |
Noninterest-bearing deposits | $10,870,000 | 4,809 |
Interest-bearing deposits | $73,088,000 | 4,869 |
Retail deposits | $61,527,000 | 5,190 |
Estimated insured deposits | $59,975,000 | 5,153 |
IRAs and Keogh plan accounts | $4,093,000 | 4,595 |
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 | $87,890,000 | 4,856 |
Deposits held in domestic offices | $87,890,000 | 4,854 |
Individuals, partnerships, and corporations | $73,079,000 | 5,121 |
U.S. Government | $3,344,000 | 57 |
States and political subdivisions in the U.S. | $11,421,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 2,623 |
Demand deposits | $12,295,000 | 4,279 |
Nontransaction accounts | $49,135,000 | 5,613 |
Money market deposit accounts (MMDAs) | $486,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 6,078 |
Total time deposits | $45,308,000 | 4,636 |
Total time and savings deposits | $75,595,000 | 4,787 |
Noninterest-bearing deposits | $12,295,000 | 4,499 |
Interest-bearing deposits | $75,595,000 | 4,801 |
Retail deposits | $63,715,000 | 5,119 |
Estimated insured deposits | $61,022,000 | 5,085 |
IRAs and Keogh plan accounts | $4,065,000 | 4,571 |
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 | $82,824,000 | 5,015 |
Deposits held in domestic offices | $82,824,000 | 5,013 |
Individuals, partnerships, and corporations | $68,451,000 | 5,285 |
U.S. Government | $3,349,000 | 76 |
States and political subdivisions in the U.S. | $10,982,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,886 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,328,000 | 2,966 |
Demand deposits | $11,893,000 | 4,462 |
Nontransaction accounts | $47,496,000 | 5,644 |
Money market deposit accounts (MMDAs) | $506,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,965 |
Total time deposits | $43,501,000 | 4,693 |
Total time and savings deposits | $70,931,000 | 4,923 |
Noninterest-bearing deposits | $11,893,000 | 4,675 |
Interest-bearing deposits | $70,931,000 | 4,938 |
Retail deposits | $60,166,000 | 5,198 |
Estimated insured deposits | $58,096,000 | 5,202 |
IRAs and Keogh plan accounts | $4,162,000 | 4,475 |
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 | $82,664,000 | 4,958 |
Deposits held in domestic offices | $82,664,000 | 4,955 |
Individuals, partnerships, and corporations | $68,900,000 | 5,232 |
U.S. Government | $3,343,000 | 57 |
States and political subdivisions in the U.S. | $10,381,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,163,000 | 2,835 |
Demand deposits | $12,551,000 | 4,246 |
Nontransaction accounts | $46,501,000 | 5,690 |
Money market deposit accounts (MMDAs) | $515,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,012 |
Total time deposits | $42,404,000 | 4,722 |
Total time and savings deposits | $70,113,000 | 4,915 |
Noninterest-bearing deposits | $12,551,000 | 4,469 |
Interest-bearing deposits | $70,113,000 | 4,927 |
Retail deposits | $60,423,000 | 5,153 |
Estimated insured deposits | $57,497,000 | 5,216 |
IRAs and Keogh plan accounts | $3,920,000 | 4,629 |
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 | $83,961,000 | 4,889 |
Deposits held in domestic offices | $83,961,000 | 4,885 |
Individuals, partnerships, and corporations | $68,614,000 | 5,227 |
U.S. Government | $3,548,000 | 58 |
States and political subdivisions in the U.S. | $11,767,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,346,000 | 3,052 |
Demand deposits | $12,849,000 | 4,299 |
Nontransaction accounts | $48,615,000 | 5,529 |
Money market deposit accounts (MMDAs) | $510,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,242 |
Total time deposits | $44,716,000 | 4,461 |
Total time and savings deposits | $71,112,000 | 4,848 |
Noninterest-bearing deposits | $13,104,000 | 4,429 |
Interest-bearing deposits | $70,857,000 | 4,874 |
Retail deposits | $59,584,000 | 5,222 |
Estimated insured deposits | $63,812,000 | 4,884 |
IRAs and Keogh plan accounts | $3,798,000 | 4,666 |
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 | $82,883,000 | 4,933 |
Deposits held in domestic offices | $82,883,000 | 4,929 |
Individuals, partnerships, and corporations | $66,792,000 | 5,298 |
U.S. Government | $3,345,000 | 60 |
States and political subdivisions in the U.S. | $12,681,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,357,000 | 3,323 |
Demand deposits | $12,260,000 | 4,439 |
Nontransaction accounts | $49,526,000 | 5,439 |
Money market deposit accounts (MMDAs) | $539,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 6,083 |
Total time deposits | $45,212,000 | 4,361 |
Total time and savings deposits | $70,623,000 | 4,851 |
Noninterest-bearing deposits | $12,260,000 | 4,600 |
Interest-bearing deposits | $70,623,000 | 4,869 |
Retail deposits | $58,732,000 | 5,282 |
Estimated insured deposits | $61,543,000 | 4,979 |
IRAs and Keogh plan accounts | $3,761,000 | 4,647 |
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 | $80,220,000 | 5,016 |
Deposits held in domestic offices | $80,220,000 | 5,013 |
Individuals, partnerships, and corporations | $65,213,000 | 5,350 |
U.S. Government | $3,354,000 | 84 |
States and political subdivisions in the U.S. | $11,614,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,878 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,405,000 | 3,602 |
Demand deposits | $12,007,000 | 4,575 |
Nontransaction accounts | $48,815,000 | 5,444 |
Money market deposit accounts (MMDAs) | $528,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 6,398 |
Total time deposits | $45,023,000 | 4,304 |
Total time and savings deposits | $68,213,000 | 4,919 |
Noninterest-bearing deposits | $12,007,000 | 4,737 |
Interest-bearing deposits | $68,213,000 | 4,942 |
Retail deposits | $56,410,000 | 5,409 |
Estimated insured deposits | $65,750,000 | 4,729 |
IRAs and Keogh plan accounts | $3,797,000 | 4,612 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,481,000 | 4,953 |
Deposits held in domestic offices | $80,481,000 | 4,949 |
Individuals, partnerships, and corporations | $64,615,000 | 5,334 |
U.S. Government | $3,439,000 | 68 |
States and political subdivisions in the U.S. | $12,396,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,179,000 | 3,555 |
Demand deposits | $11,737,000 | 4,542 |
Nontransaction accounts | $49,301,000 | 5,391 |
Money market deposit accounts (MMDAs) | $511,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,448 |
Total time deposits | $45,504,000 | 4,232 |
Total time and savings deposits | $68,743,000 | 4,866 |
Noninterest-bearing deposits | $11,737,000 | 4,681 |
Interest-bearing deposits | $68,744,000 | 4,884 |
Retail deposits | $56,346,000 | 5,375 |
Estimated insured deposits | $65,090,000 | 4,735 |
IRAs and Keogh plan accounts | $3,405,000 | 4,877 |
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 | $79,945,000 | 4,942 |
Deposits held in domestic offices | $79,945,000 | 4,939 |
Individuals, partnerships, and corporations | $62,411,000 | 5,381 |
U.S. Government | $3,653,000 | 58 |
States and political subdivisions in the U.S. | $13,748,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,916,000 | 3,701 |
Demand deposits | $11,326,000 | 4,592 |
Nontransaction accounts | $50,029,000 | 5,290 |
Money market deposit accounts (MMDAs) | $502,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 6,081 |
Total time deposits | $45,578,000 | 4,130 |
Total time and savings deposits | $68,619,000 | 4,833 |
Noninterest-bearing deposits | $11,326,000 | 4,701 |
Interest-bearing deposits | $68,619,000 | 4,857 |
Retail deposits | $55,428,000 | 5,413 |
Estimated insured deposits | $66,457,000 | 4,646 |
IRAs and Keogh plan accounts | $3,177,000 | 5,032 |
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 | $78,384,000 | 5,020 |
Deposits held in domestic offices | $78,384,000 | 5,016 |
Individuals, partnerships, and corporations | $60,106,000 | 5,515 |
U.S. Government | $3,726,000 | 55 |
States and political subdivisions in the U.S. | $14,400,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,439 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,729,000 | 3,978 |
Demand deposits | $9,881,000 | 4,964 |
Nontransaction accounts | $50,655,000 | 5,295 |
Money market deposit accounts (MMDAs) | $505,000 | 8,132 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 6,396 |
Total time deposits | $46,579,000 | 3,972 |
Total time and savings deposits | $68,503,000 | 4,866 |
Noninterest-bearing deposits | $9,881,000 | 5,059 |
Interest-bearing deposits | $68,503,000 | 4,899 |
Retail deposits | $52,662,000 | 5,634 |
Estimated insured deposits | $67,483,000 | 4,642 |
IRAs and Keogh plan accounts | $3,199,000 | 5,041 |
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 | $77,190,000 | 5,065 |
Deposits held in domestic offices | $77,190,000 | 5,061 |
Individuals, partnerships, and corporations | $58,949,000 | 5,587 |
U.S. Government | $3,820,000 | 68 |
States and political subdivisions in the U.S. | $14,288,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,483 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,608,000 | 4,162 |
Demand deposits | $9,206,000 | 5,206 |
Nontransaction accounts | $50,582,000 | 5,259 |
Money market deposit accounts (MMDAs) | $508,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,614 |
Total time deposits | $46,893,000 | 3,889 |
Total time and savings deposits | $67,984,000 | 4,878 |
Noninterest-bearing deposits | $9,206,000 | 5,297 |
Interest-bearing deposits | $67,984,000 | 4,912 |
Retail deposits | $51,156,000 | 5,737 |
Estimated insured deposits | $65,568,000 | 4,730 |
IRAs and Keogh plan accounts | $3,060,000 | 5,174 |
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 | $76,602,000 | 5,051 |
Deposits held in domestic offices | $76,602,000 | 5,048 |
Individuals, partnerships, and corporations | $58,498,000 | 5,569 |
U.S. Government | $3,537,000 | 72 |
States and political subdivisions in the U.S. | $14,438,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,506 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,413,000 | 4,200 |
Demand deposits | $9,169,000 | 5,111 |
Nontransaction accounts | $51,189,000 | 5,222 |
Money market deposit accounts (MMDAs) | $544,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,687 |
Total time deposits | $47,533,000 | 3,842 |
Total time and savings deposits | $67,433,000 | 4,864 |
Noninterest-bearing deposits | $9,169,000 | 5,186 |
Interest-bearing deposits | $67,433,000 | 4,901 |
Retail deposits | $49,885,000 | 5,786 |
Estimated insured deposits | $66,431,000 | 4,649 |
IRAs and Keogh plan accounts | $3,116,000 | 5,170 |
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 | $73,689,000 | 5,181 |
Deposits held in domestic offices | $73,689,000 | 5,179 |
Individuals, partnerships, and corporations | $57,680,000 | 5,616 |
U.S. Government | $3,550,000 | 73 |
States and political subdivisions in the U.S. | $12,319,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,514 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,238,000 | 4,090 |
Demand deposits | $9,533,000 | 4,970 |
Nontransaction accounts | $47,451,000 | 5,481 |
Money market deposit accounts (MMDAs) | $564,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,787 |
Total time deposits | $43,879,000 | 4,096 |
Total time and savings deposits | $64,156,000 | 5,025 |
Noninterest-bearing deposits | $9,533,000 | 5,050 |
Interest-bearing deposits | $64,156,000 | 5,058 |
Retail deposits | $50,933,000 | 5,744 |
Estimated insured deposits | $64,891,000 | 4,745 |
IRAs and Keogh plan accounts | $2,864,000 | 5,464 |
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 | $73,184,000 | 5,225 |
Deposits held in domestic offices | $73,184,000 | 5,223 |
Individuals, partnerships, and corporations | $58,335,000 | 5,590 |
U.S. Government | $3,350,000 | 73 |
States and political subdivisions in the U.S. | $11,363,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,537 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,616,000 | 4,037 |
Demand deposits | $8,978,000 | 5,087 |
Nontransaction accounts | $46,568,000 | 5,549 |
Money market deposit accounts (MMDAs) | $550,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,827 |
Total time deposits | $43,061,000 | 4,193 |
Total time and savings deposits | $64,206,000 | 5,048 |
Noninterest-bearing deposits | $8,978,000 | 5,166 |
Interest-bearing deposits | $64,206,000 | 5,083 |
Retail deposits | $51,261,000 | 5,733 |
Estimated insured deposits | $64,275,000 | 4,799 |
IRAs and Keogh plan accounts | $3,067,000 | 5,281 |
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 | $68,439,000 | 5,426 |
Deposits held in domestic offices | $68,439,000 | 5,422 |
Individuals, partnerships, and corporations | $56,451,000 | 5,674 |
U.S. Government | $3,066,000 | 94 |
States and political subdivisions in the U.S. | $8,786,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,559 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,594,000 | 3,964 |
Demand deposits | $8,041,000 | 5,178 |
Nontransaction accounts | $43,845,000 | 5,023 |
Money market deposit accounts (MMDAs) | $539,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,083 |
Total time deposits | $40,399,000 | 3,837 |
Total time and savings deposits | $60,398,000 | 5,244 |
Noninterest-bearing deposits | $8,041,000 | 5,556 |
Interest-bearing deposits | $60,398,000 | 5,262 |
Retail deposits | $48,894,000 | 5,925 |
Estimated insured deposits | $59,241,000 | 5,107 |
IRAs and Keogh plan accounts | $2,925,000 | 5,452 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $68,699,000 | 5,415 |
Deposits held in domestic offices | $68,699,000 | 5,413 |
Individuals, partnerships, and corporations | $54,554,000 | 5,785 |
U.S. Government | $3,060,000 | 80 |
States and political subdivisions in the U.S. | $10,940,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,577 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,971,000 | 3,558 |
Demand deposits | $9,726,000 | 4,505 |
Nontransaction accounts | $41,728,000 | 5,190 |
Money market deposit accounts (MMDAs) | $563,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,248 |
Total time deposits | $38,499,000 | 4,024 |
Total time and savings deposits | $58,973,000 | 5,345 |
Noninterest-bearing deposits | $9,726,000 | 4,860 |
Interest-bearing deposits | $58,973,000 | 5,363 |
Retail deposits | $50,653,000 | 5,786 |
Estimated insured deposits | $59,296,000 | 5,127 |
IRAs and Keogh plan accounts | $2,887,000 | 5,546 |
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 | $66,661,000 | 5,514 |
Deposits held in domestic offices | $66,661,000 | 5,512 |
Individuals, partnerships, and corporations | $53,569,000 | 5,841 |
U.S. Government | $3,061,000 | 81 |
States and political subdivisions in the U.S. | $9,908,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,653 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,038,000 | 3,649 |
Demand deposits | $9,345,000 | 4,584 |
Nontransaction accounts | $40,623,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,144 |
Total time deposits | $36,710,000 | 4,198 |
Total time and savings deposits | $57,316,000 | 5,439 |
Noninterest-bearing deposits | $9,345,000 | 4,947 |
Interest-bearing deposits | $57,316,000 | 5,456 |
Retail deposits | $49,923,000 | 5,848 |
Estimated insured deposits | $53,162,000 | 5,540 |
IRAs and Keogh plan accounts | $2,864,000 | 5,584 |
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 | $70,057,000 | 5,302 |
Deposits held in domestic offices | $70,057,000 | 5,299 |
Individuals, partnerships, and corporations | $55,077,000 | 5,706 |
U.S. Government | $3,061,000 | 84 |
States and political subdivisions in the U.S. | $11,793,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,599 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,380,000 | 3,548 |
Demand deposits | $8,578,000 | 4,724 |
Nontransaction accounts | $43,677,000 | 5,040 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,024 |
Total time deposits | $37,548,000 | 4,121 |
Total time and savings deposits | $61,479,000 | 5,178 |
Noninterest-bearing deposits | $8,578,000 | 5,083 |
Interest-bearing deposits | $61,479,000 | 5,193 |
Retail deposits | $52,879,000 | 5,589 |
Estimated insured deposits | $56,574,000 | 5,294 |
IRAs and Keogh plan accounts | $2,784,000 | 5,606 |
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 | $65,844,000 | 5,460 |
Deposits held in domestic offices | $65,844,000 | 5,456 |
Individuals, partnerships, and corporations | $52,704,000 | 5,827 |
U.S. Government | $2,874,000 | 102 |
States and political subdivisions in the U.S. | $9,842,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,862 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,545,000 | 3,989 |
Demand deposits | $7,316,000 | 5,218 |
Nontransaction accounts | $43,299,000 | 5,032 |
Money market deposit accounts (MMDAs) | $1,235,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,034 |
Total time deposits | $39,273,000 | 3,973 |
Total time and savings deposits | $58,528,000 | 5,287 |
Noninterest-bearing deposits | $7,316,000 | 5,583 |
Interest-bearing deposits | $58,528,000 | 5,311 |
Retail deposits | $46,639,000 | 6,009 |
Estimated insured deposits | $53,903,000 | 5,407 |
IRAs and Keogh plan accounts | $2,781,000 | 5,570 |
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 | $61,479,000 | 5,604 |
Deposits held in domestic offices | $61,479,000 | 5,600 |
Individuals, partnerships, and corporations | $49,484,000 | 5,986 |
U.S. Government | $2,677,000 | 95 |
States and political subdivisions in the U.S. | $9,174,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,340 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,888,000 | 3,691 |
Demand deposits | $6,486,000 | 5,450 |
Nontransaction accounts | $37,591,000 | 5,394 |
Money market deposit accounts (MMDAs) | $408,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,436 |
Total time deposits | $35,023,000 | 4,352 |
Total time and savings deposits | $54,993,000 | 5,400 |
Noninterest-bearing deposits | $6,486,000 | 5,816 |
Interest-bearing deposits | $54,993,000 | 5,422 |
Retail deposits | $45,874,000 | 5,971 |
Estimated insured deposits | $50,192,000 | 5,617 |
IRAs and Keogh plan accounts | $2,576,000 | 5,754 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $53,113,000 | 5,979 |
Deposits held in domestic offices | $53,113,000 | 5,975 |
Individuals, partnerships, and corporations | $48,039,000 | 5,938 |
U.S. Government | $823,000 | 244 |
States and political subdivisions in the U.S. | $3,618,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,271 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,147,000 | 4,519 |
Demand deposits | $4,903,000 | 6,154 |
Nontransaction accounts | $35,966,000 | 5,413 |
Money market deposit accounts (MMDAs) | $479,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,653 |
Total time deposits | $33,570,000 | 4,502 |
Total time and savings deposits | $48,210,000 | 5,722 |
Noninterest-bearing deposits | $4,903,000 | 6,531 |
Interest-bearing deposits | $48,210,000 | 5,774 |
Retail deposits | $39,918,000 | 6,364 |
Estimated insured deposits | $48,073,000 | 5,714 |
IRAs and Keogh plan accounts | $2,563,000 | 5,740 |
Brokered deposits | $792,000 | 1,270 |
Fully insured brokered deposits | $792,000 | 1,150 |
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 | $49,275,000 | 6,307 |
Deposits held in domestic offices | $49,275,000 | 6,304 |
Individuals, partnerships, and corporations | $42,205,000 | 6,477 |
U.S. Government | $2,865,000 | 109 |
States and political subdivisions in the U.S. | $4,182,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 5,081 |
Demand deposits | $4,179,000 | 6,663 |
Nontransaction accounts | $34,434,000 | 5,552 |
Money market deposit accounts (MMDAs) | $482,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,338 |
Total time deposits | $32,336,000 | 4,466 |
Total time and savings deposits | $45,096,000 | 6,002 |
Noninterest-bearing deposits | $4,179,000 | 7,057 |
Interest-bearing deposits | $45,096,000 | 6,047 |
Retail deposits | $37,356,000 | 6,726 |
Estimated insured deposits | $46,011,000 | 5,941 |
IRAs and Keogh plan accounts | $2,000,000 | 6,652 |
Brokered deposits | $990,000 | 995 |
Fully insured brokered deposits | $990,000 | 889 |
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 | $43,203,000 | 6,890 |
Deposits held in domestic offices | $43,203,000 | 6,888 |
Individuals, partnerships, and corporations | $34,773,000 | 7,268 |
U.S. Government | $3,150,000 | 129 |
States and political subdivisions in the U.S. | $5,280,000 | 3,232 |
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 | $13,317,000 | 5,532 |
Demand deposits | $4,016,000 | 6,877 |
Nontransaction accounts | $29,886,000 | 6,061 |
Money market deposit accounts (MMDAs) | $367,000 | 8,399 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,244 |
Total time deposits | $27,635,000 | 5,048 |
Total time and savings deposits | $39,187,000 | 6,607 |
Noninterest-bearing deposits | $4,016,000 | 7,288 |
Interest-bearing deposits | $39,187,000 | 6,653 |
Retail deposits | $33,458,000 | 7,283 |
Estimated insured deposits | $40,381,000 | 6,600 |
IRAs and Keogh plan accounts | $1,577,000 | 7,439 |
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 | $36,725,000 | 7,631 |
Deposits held in domestic offices | $36,725,000 | 7,628 |
Individuals, partnerships, and corporations | $28,458,000 | 8,111 |
U.S. Government | $3,430,000 | 150 |
States and political subdivisions in the U.S. | $4,837,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 7,057 |
Demand deposits | $2,916,000 | 7,781 |
Nontransaction accounts | $28,411,000 | 6,294 |
Money market deposit accounts (MMDAs) | $333,000 | 8,763 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 7,796 |
Total time deposits | $26,415,000 | 5,255 |
Total time and savings deposits | $33,809,000 | 7,255 |
Noninterest-bearing deposits | $2,916,000 | 8,252 |
Interest-bearing deposits | $33,809,000 | 7,323 |
Retail deposits | $27,258,000 | 8,186 |
Estimated insured deposits | $34,472,000 | 7,325 |
IRAs and Keogh plan accounts | $927,000 | 8,892 |
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 | $27,281,000 | 8,991 |
Deposits held in domestic offices | $27,281,000 | 8,988 |
Individuals, partnerships, and corporations | $20,943,000 | 9,407 |
U.S. Government | $3,273,000 | 279 |
States and political subdivisions in the U.S. | $3,065,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,870,000 | 8,705 |
Demand deposits | $1,834,000 | 9,071 |
Nontransaction accounts | $22,411,000 | 7,292 |
Money market deposit accounts (MMDAs) | $457,000 | 9,018 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 8,547 |
Total time deposits | $20,600,000 | 6,238 |
Total time and savings deposits | $25,447,000 | 8,584 |
Noninterest-bearing deposits | $1,834,000 | 9,657 |
Interest-bearing deposits | $25,447,000 | 8,672 |
Retail deposits | $20,167,000 | 9,508 |
Estimated insured deposits | $25,907,000 | 8,772 |
IRAs and Keogh plan accounts | $1,136,000 | 8,927 |
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 | $26,777,000 | 9,378 |
Deposits held in domestic offices | $26,777,000 | 9,374 |
Individuals, partnerships, and corporations | $20,260,000 | 9,850 |
U.S. Government | $3,138,000 | 331 |
States and political subdivisions in the U.S. | $3,379,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,918,000 | 9,019 |
Demand deposits | $1,745,000 | 9,424 |
Nontransaction accounts | $21,859,000 | 7,569 |
Money market deposit accounts (MMDAs) | $520,000 | 9,330 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 8,897 |
Total time deposits | $19,948,000 | 6,425 |
Total time and savings deposits | $25,032,000 | 8,921 |
Noninterest-bearing deposits | $1,745,000 | 10,061 |
Interest-bearing deposits | $25,032,000 | 9,023 |
Retail deposits | $20,766,000 | 9,809 |
Estimated insured deposits | $25,936,000 | 9,103 |
IRAs and Keogh plan accounts | $758,000 | 10,129 |
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 | $22,126,000 | 10,328 |
Deposits held in domestic offices | $22,126,000 | 10,323 |
Individuals, partnerships, and corporations | $16,787,000 | 10,780 |
U.S. Government | $3,140,000 | 325 |
States and political subdivisions in the U.S. | $2,199,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,371,000 | 9,708 |
Demand deposits | $1,548,000 | 10,050 |
Nontransaction accounts | $17,755,000 | 8,384 |
Money market deposit accounts (MMDAs) | $822,000 | 9,542 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 9,404 |
Total time deposits | $15,489,000 | 7,062 |
Total time and savings deposits | $20,578,000 | 9,907 |
Noninterest-bearing deposits | $1,548,000 | 10,713 |
Interest-bearing deposits | $20,578,000 | 10,009 |
Retail deposits | $17,169,000 | 10,776 |
Estimated insured deposits | $20,805,000 | 10,203 |
IRAs and Keogh plan accounts | $574,000 | 11,017 |
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 | $15,754,000 | 11,902 |
Deposits held in domestic offices | $15,754,000 | 11,901 |
Individuals, partnerships, and corporations | $10,463,000 | 12,310 |
U.S. Government | $2,975,000 | 316 |
States and political subdivisions in the U.S. | $2,316,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,039,000 | 10,298 |
Demand deposits | $1,227,000 | 10,775 |
Nontransaction accounts | $11,715,000 | 9,953 |
Money market deposit accounts (MMDAs) | $419,000 | 10,484 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 9,427 |
Total time deposits | $9,610,000 | 9,029 |
Total time and savings deposits | $14,527,000 | 11,430 |
Noninterest-bearing deposits | $1,227,000 | 11,514 |
Interest-bearing deposits | $14,527,000 | 11,630 |
Retail deposits | $13,204,000 | 12,096 |
Estimated insured deposits | $14,913,000 | 11,796 |
IRAs and Keogh plan accounts | $406,000 | 12,016 |
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 | $11,873,000 | 13,054 |
Deposits held in domestic offices | $11,873,000 | 13,053 |
Individuals, partnerships, and corporations | $8,140,000 | 13,422 |
U.S. Government | $1,544,000 | 599 |
States and political subdivisions in the U.S. | $2,189,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,566,000 | 10,811 |
Demand deposits | $1,337,000 | 10,993 |
Nontransaction accounts | $8,307,000 | 11,072 |
Money market deposit accounts (MMDAs) | $466,000 | 10,826 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 9,782 |
Total time deposits | $6,428,000 | 10,585 |
Total time and savings deposits | $10,536,000 | 12,935 |
Noninterest-bearing deposits | $1,336,000 | 11,907 |
Interest-bearing deposits | $10,537,000 | 12,927 |
Retail deposits | $10,973,000 | 13,015 |
Estimated insured deposits | $11,652,000 | 12,915 |
IRAs and Keogh plan accounts | $334,000 | 12,765 |
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 |