Home > National Bank & Trust > Total Deposits
National Bank & Trust, Total Deposits
2024-09-30 | Rank | |
Total deposits | $179,119,000 | 2,952 |
Deposits held in domestic offices | $179,119,000 | 2,952 |
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 | $89,205,000 | 2,402 |
Demand deposits | $48,599,000 | 2,537 |
Nontransaction accounts | $89,914,000 | 3,085 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $24,760,000 | 2,407 |
Total time deposits | $52,945,000 | 2,828 |
Total time and savings deposits | $130,520,000 | 2,894 |
Noninterest-bearing deposits | $48,599,000 | 2,486 |
Interest-bearing deposits | $130,520,000 | 2,953 |
Retail deposits | $168,451,000 | 2,798 |
Estimated insured deposits | $149,616,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $175,805,000 | 2,967 |
Deposits held in domestic offices | $175,805,000 | 2,967 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,834,000 | 2,435 |
Demand deposits | $48,288,000 | 2,547 |
Nontransaction accounts | $87,972,000 | 3,087 |
Money market deposit accounts (MMDAs) | $11,327,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $24,644,000 | 2,440 |
Total time deposits | $52,001,000 | 2,793 |
Total time and savings deposits | $127,518,000 | 2,909 |
Noninterest-bearing deposits | $48,289,000 | 2,482 |
Interest-bearing deposits | $127,516,000 | 2,974 |
Retail deposits | $164,378,000 | 2,834 |
Estimated insured deposits | $147,121,000 | 2,797 |
IRAs and Keogh plan accounts | $2,681,000 | 3,196 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $176,943,000 | 2,956 |
Deposits held in domestic offices | $176,943,000 | 2,956 |
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 | $86,037,000 | 2,483 |
Demand deposits | $48,470,000 | 2,564 |
Nontransaction accounts | $90,906,000 | 3,044 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $25,176,000 | 2,443 |
Total time deposits | $50,300,000 | 2,791 |
Total time and savings deposits | $128,473,000 | 2,903 |
Noninterest-bearing deposits | $48,470,000 | 2,510 |
Interest-bearing deposits | $128,473,000 | 2,964 |
Retail deposits | $166,722,000 | 2,831 |
Estimated insured deposits | $148,369,000 | 2,792 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $175,890,000 | 2,969 |
Deposits held in domestic offices | $175,890,000 | 2,969 |
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 | $86,713,000 | 2,497 |
Demand deposits | $48,582,000 | 2,583 |
Nontransaction accounts | $89,177,000 | 3,038 |
Money market deposit accounts (MMDAs) | $16,781,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $25,576,000 | 2,453 |
Total time deposits | $46,820,000 | 2,823 |
Total time and savings deposits | $127,308,000 | 2,912 |
Noninterest-bearing deposits | $48,579,000 | 2,564 |
Interest-bearing deposits | $127,311,000 | 2,959 |
Retail deposits | $165,581,000 | 2,848 |
Estimated insured deposits | $144,271,000 | 2,824 |
IRAs and Keogh plan accounts | $2,445,000 | 3,306 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $172,506,000 | 2,998 |
Deposits held in domestic offices | $172,506,000 | 2,998 |
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 | $83,757,000 | 2,549 |
Demand deposits | $48,637,000 | 2,611 |
Nontransaction accounts | $88,749,000 | 3,033 |
Money market deposit accounts (MMDAs) | $17,438,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $25,954,000 | 2,478 |
Total time deposits | $45,356,000 | 2,793 |
Total time and savings deposits | $123,869,000 | 2,923 |
Noninterest-bearing deposits | $48,643,000 | 2,585 |
Interest-bearing deposits | $123,863,000 | 2,982 |
Retail deposits | $161,966,000 | 2,896 |
Estimated insured deposits | $141,176,000 | 2,859 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,635,000 | 2,964 |
Deposits held in domestic offices | $177,635,000 | 2,964 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,287,000 | 2,509 |
Demand deposits | $50,544,000 | 2,566 |
Nontransaction accounts | $90,348,000 | 3,004 |
Money market deposit accounts (MMDAs) | $20,608,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $26,515,000 | 2,518 |
Total time deposits | $43,227,000 | 2,777 |
Total time and savings deposits | $127,091,000 | 2,894 |
Noninterest-bearing deposits | $50,543,000 | 2,561 |
Interest-bearing deposits | $127,092,000 | 2,946 |
Retail deposits | $168,165,000 | 2,852 |
Estimated insured deposits | $142,563,000 | 2,845 |
IRAs and Keogh plan accounts | $2,357,000 | 3,407 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $184,768,000 | 2,929 |
Deposits held in domestic offices | $184,768,000 | 2,929 |
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 | $91,957,000 | 2,517 |
Demand deposits | $52,942,000 | 2,572 |
Nontransaction accounts | $92,812,000 | 2,990 |
Money market deposit accounts (MMDAs) | $25,064,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $28,076,000 | 2,538 |
Total time deposits | $39,670,000 | 2,808 |
Total time and savings deposits | $131,827,000 | 2,878 |
Noninterest-bearing deposits | $52,546,000 | 2,582 |
Interest-bearing deposits | $132,222,000 | 2,943 |
Retail deposits | $175,857,000 | 2,850 |
Estimated insured deposits | $143,834,000 | 2,861 |
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 | $190,282,000 | 2,911 |
Deposits held in domestic offices | $190,282,000 | 2,909 |
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 | $93,514,000 | 2,534 |
Demand deposits | $53,791,000 | 2,614 |
Nontransaction accounts | $96,769,000 | 2,944 |
Money market deposit accounts (MMDAs) | $28,369,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $30,095,000 | 2,497 |
Total time deposits | $38,305,000 | 2,726 |
Total time and savings deposits | $136,492,000 | 2,832 |
Noninterest-bearing deposits | $53,795,000 | 2,624 |
Interest-bearing deposits | $136,487,000 | 2,900 |
Retail deposits | $181,587,000 | 2,848 |
Estimated insured deposits | $144,685,000 | 2,836 |
IRAs and Keogh plan accounts | $126,000 | 4,392 |
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 | $199,544,000 | 2,867 |
Deposits held in domestic offices | $199,544,000 | 2,866 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,039,000 | 2,536 |
Demand deposits | $54,140,000 | 2,637 |
Nontransaction accounts | $104,505,000 | 2,853 |
Money market deposit accounts (MMDAs) | $34,638,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $31,029,000 | 2,523 |
Total time deposits | $38,838,000 | 2,653 |
Total time and savings deposits | $145,404,000 | 2,760 |
Noninterest-bearing deposits | $54,140,000 | 2,659 |
Interest-bearing deposits | $145,404,000 | 2,827 |
Retail deposits | $190,606,000 | 2,816 |
Estimated insured deposits | $145,609,000 | 2,850 |
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 | $195,841,000 | 2,935 |
Deposits held in domestic offices | $195,841,000 | 2,935 |
Individuals, partnerships, and corporations | $165,862,000 | 2,986 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,979,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,273,000 | 2,538 |
Demand deposits | $56,495,000 | 2,585 |
Nontransaction accounts | $99,568,000 | 2,964 |
Money market deposit accounts (MMDAs) | $29,420,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $31,439,000 | 2,552 |
Total time deposits | $38,709,000 | 2,684 |
Total time and savings deposits | $139,346,000 | 2,869 |
Noninterest-bearing deposits | $56,494,000 | 2,612 |
Interest-bearing deposits | $139,347,000 | 2,946 |
Retail deposits | $187,693,000 | 2,882 |
Estimated insured deposits | $146,140,000 | 2,889 |
IRAs and Keogh plan accounts | $2,971,000 | 3,373 |
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 | $193,629,000 | 2,960 |
Deposits held in domestic offices | $193,629,000 | 2,960 |
Individuals, partnerships, and corporations | $171,511,000 | 2,948 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,118,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,597,000 | 2,446 |
Demand deposits | $57,489,000 | 2,540 |
Nontransaction accounts | $92,032,000 | 3,081 |
Money market deposit accounts (MMDAs) | $18,963,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 2,497 |
Total time deposits | $40,477,000 | 2,661 |
Total time and savings deposits | $136,140,000 | 2,917 |
Noninterest-bearing deposits | $57,494,000 | 2,583 |
Interest-bearing deposits | $136,135,000 | 2,976 |
Retail deposits | $185,155,000 | 2,918 |
Estimated insured deposits | $149,351,000 | 2,864 |
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 | $185,443,000 | 3,007 |
Deposits held in domestic offices | $185,443,000 | 3,007 |
Individuals, partnerships, and corporations | $163,289,000 | 3,016 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,154,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,909,000 | 2,509 |
Demand deposits | $53,936,000 | 2,617 |
Nontransaction accounts | $89,534,000 | 3,122 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $29,948,000 | 2,563 |
Total time deposits | $42,044,000 | 2,664 |
Total time and savings deposits | $131,507,000 | 2,952 |
Noninterest-bearing deposits | $53,936,000 | 2,660 |
Interest-bearing deposits | $131,507,000 | 3,010 |
Retail deposits | $175,705,000 | 2,987 |
Estimated insured deposits | $145,722,000 | 2,899 |
IRAs and Keogh plan accounts | $3,305,000 | 3,310 |
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 | $189,227,000 | 2,983 |
Deposits held in domestic offices | $189,227,000 | 2,983 |
Individuals, partnerships, and corporations | $160,553,000 | 3,036 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,675,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,534,000 | 2,459 |
Demand deposits | $53,104,000 | 2,587 |
Nontransaction accounts | $93,694,000 | 3,076 |
Money market deposit accounts (MMDAs) | $22,177,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $30,509,000 | 2,513 |
Total time deposits | $41,009,000 | 2,761 |
Total time and savings deposits | $136,124,000 | 2,915 |
Noninterest-bearing deposits | $53,103,000 | 2,651 |
Interest-bearing deposits | $136,124,000 | 2,976 |
Retail deposits | $180,999,000 | 2,936 |
Estimated insured deposits | $128,664,000 | 3,133 |
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 | $199,217,000 | 2,878 |
Deposits held in domestic offices | $199,217,000 | 2,878 |
Individuals, partnerships, and corporations | $152,709,000 | 3,103 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,508,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,149,000 | 2,342 |
Demand deposits | $48,632,000 | 2,693 |
Nontransaction accounts | $100,068,000 | 2,979 |
Money market deposit accounts (MMDAs) | $21,621,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $29,624,000 | 2,522 |
Total time deposits | $48,823,000 | 2,540 |
Total time and savings deposits | $150,585,000 | 2,751 |
Noninterest-bearing deposits | $48,604,000 | 2,764 |
Interest-bearing deposits | $150,613,000 | 2,812 |
Retail deposits | $183,887,000 | 2,878 |
Estimated insured deposits | $144,422,000 | 2,924 |
IRAs and Keogh plan accounts | $3,069,000 | 3,487 |
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 | $203,694,000 | 2,829 |
Deposits held in domestic offices | $203,694,000 | 2,829 |
Individuals, partnerships, and corporations | $158,456,000 | 3,041 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,238,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,185,000 | 2,197 |
Demand deposits | $55,336,000 | 2,469 |
Nontransaction accounts | $97,509,000 | 3,003 |
Money market deposit accounts (MMDAs) | $17,388,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $28,790,000 | 2,518 |
Total time deposits | $51,331,000 | 2,494 |
Total time and savings deposits | $148,358,000 | 2,766 |
Noninterest-bearing deposits | $50,338,000 | 2,704 |
Interest-bearing deposits | $153,356,000 | 2,783 |
Retail deposits | $185,589,000 | 2,837 |
Estimated insured deposits | $145,714,000 | 2,908 |
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 | $184,262,000 | 2,908 |
Deposits held in domestic offices | $184,262,000 | 2,908 |
Individuals, partnerships, and corporations | $147,681,000 | 3,058 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,580,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,206,000 | 2,359 |
Demand deposits | $44,491,000 | 2,637 |
Nontransaction accounts | $98,055,000 | 2,965 |
Money market deposit accounts (MMDAs) | $16,472,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $27,915,000 | 2,445 |
Total time deposits | $53,668,000 | 2,456 |
Total time and savings deposits | $139,770,000 | 2,797 |
Noninterest-bearing deposits | $44,484,000 | 2,747 |
Interest-bearing deposits | $139,778,000 | 2,867 |
Retail deposits | $165,454,000 | 2,941 |
Estimated insured deposits | $141,143,000 | 2,881 |
IRAs and Keogh plan accounts | $3,408,000 | 3,362 |
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 | $182,200,000 | 2,874 |
Deposits held in domestic offices | $182,200,000 | 2,874 |
Individuals, partnerships, and corporations | $145,438,000 | 3,030 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,763,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,240,000 | 2,278 |
Demand deposits | $41,662,000 | 2,647 |
Nontransaction accounts | $97,961,000 | 2,954 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 2,410 |
Total time deposits | $55,019,000 | 2,461 |
Total time and savings deposits | $140,539,000 | 2,750 |
Noninterest-bearing deposits | $41,668,000 | 2,758 |
Interest-bearing deposits | $140,532,000 | 2,804 |
Retail deposits | $165,923,000 | 2,882 |
Estimated insured deposits | $135,398,000 | 2,930 |
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 | $185,423,000 | 2,827 |
Deposits held in domestic offices | $185,423,000 | 2,827 |
Individuals, partnerships, and corporations | $150,560,000 | 2,964 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,863,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,247,000 | 2,222 |
Demand deposits | $40,375,000 | 2,655 |
Nontransaction accounts | $100,176,000 | 2,892 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $26,895,000 | 2,416 |
Total time deposits | $57,016,000 | 2,458 |
Total time and savings deposits | $145,048,000 | 2,686 |
Noninterest-bearing deposits | $40,375,000 | 2,803 |
Interest-bearing deposits | $145,048,000 | 2,738 |
Retail deposits | $168,703,000 | 2,829 |
Estimated insured deposits | $143,082,000 | 2,839 |
IRAs and Keogh plan accounts | $4,062,000 | 3,136 |
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 | $167,663,000 | 2,867 |
Deposits held in domestic offices | $167,663,000 | 2,867 |
Individuals, partnerships, and corporations | $142,353,000 | 2,912 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,309,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,437,000 | 2,185 |
Demand deposits | $37,748,000 | 2,389 |
Nontransaction accounts | $95,225,000 | 2,945 |
Money market deposit accounts (MMDAs) | $12,156,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $24,802,000 | 2,403 |
Total time deposits | $58,268,000 | 2,477 |
Total time and savings deposits | $129,914,000 | 2,809 |
Noninterest-bearing deposits | $37,748,000 | 2,572 |
Interest-bearing deposits | $129,915,000 | 2,857 |
Retail deposits | $150,689,000 | 2,880 |
Estimated insured deposits | $136,593,000 | 2,810 |
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 | $168,509,000 | 2,870 |
Deposits held in domestic offices | $168,509,000 | 2,870 |
Individuals, partnerships, and corporations | $139,879,000 | 2,956 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,630,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,672,000 | 2,123 |
Demand deposits | $36,983,000 | 2,438 |
Nontransaction accounts | $93,837,000 | 2,971 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $24,367,000 | 2,413 |
Total time deposits | $56,716,000 | 2,523 |
Total time and savings deposits | $131,526,000 | 2,800 |
Noninterest-bearing deposits | $36,983,000 | 2,624 |
Interest-bearing deposits | $131,526,000 | 2,853 |
Retail deposits | $151,994,000 | 2,869 |
Estimated insured deposits | $134,225,000 | 2,824 |
IRAs and Keogh plan accounts | $4,133,000 | 3,177 |
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 | $173,533,000 | 2,815 |
Deposits held in domestic offices | $173,533,000 | 2,815 |
Individuals, partnerships, and corporations | $144,757,000 | 2,889 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,776,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,812,000 | 1,995 |
Demand deposits | $39,298,000 | 2,333 |
Nontransaction accounts | $94,721,000 | 2,977 |
Money market deposit accounts (MMDAs) | $12,404,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $25,047,000 | 2,381 |
Total time deposits | $57,270,000 | 2,528 |
Total time and savings deposits | $134,235,000 | 2,756 |
Noninterest-bearing deposits | $39,298,000 | 2,537 |
Interest-bearing deposits | $134,235,000 | 2,812 |
Retail deposits | $156,830,000 | 2,795 |
Estimated insured deposits | $135,967,000 | 2,820 |
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 | $208,047,000 | 2,503 |
Deposits held in domestic offices | $208,047,000 | 2,503 |
Individuals, partnerships, and corporations | $145,822,000 | 2,877 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,225,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,401,000 | 1,431 |
Demand deposits | $40,773,000 | 2,206 |
Nontransaction accounts | $104,646,000 | 2,810 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $24,788,000 | 2,421 |
Total time deposits | $66,353,000 | 2,300 |
Total time and savings deposits | $167,274,000 | 2,421 |
Noninterest-bearing deposits | $40,773,000 | 2,442 |
Interest-bearing deposits | $167,274,000 | 2,437 |
Retail deposits | $182,722,000 | 2,556 |
Estimated insured deposits | $140,138,000 | 2,758 |
IRAs and Keogh plan accounts | $4,242,000 | 3,239 |
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 | $221,490,000 | 2,424 |
Deposits held in domestic offices | $221,490,000 | 2,424 |
Individuals, partnerships, and corporations | $146,882,000 | 2,905 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,608,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,065,000 | 1,296 |
Demand deposits | $40,538,000 | 2,215 |
Nontransaction accounts | $108,425,000 | 2,791 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $25,871,000 | 2,397 |
Total time deposits | $67,196,000 | 2,278 |
Total time and savings deposits | $180,952,000 | 2,334 |
Noninterest-bearing deposits | $40,538,000 | 2,459 |
Interest-bearing deposits | $180,952,000 | 2,348 |
Retail deposits | $195,774,000 | 2,449 |
Estimated insured deposits | $143,225,000 | 2,752 |
IRAs and Keogh plan accounts | $4,233,000 | 3,277 |
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 | $222,102,000 | 2,409 |
Deposits held in domestic offices | $222,102,000 | 2,409 |
Individuals, partnerships, and corporations | $147,589,000 | 2,880 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $74,513,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,641,000 | 1,201 |
Demand deposits | $41,716,000 | 2,176 |
Nontransaction accounts | $101,461,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,810,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $26,206,000 | 2,353 |
Total time deposits | $58,444,000 | 2,469 |
Total time and savings deposits | $180,386,000 | 2,300 |
Noninterest-bearing deposits | $41,716,000 | 2,436 |
Interest-bearing deposits | $180,386,000 | 2,312 |
Retail deposits | $205,328,000 | 2,362 |
Estimated insured deposits | $140,738,000 | 2,772 |
IRAs and Keogh plan accounts | $4,293,000 | 3,289 |
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 | $226,900,000 | 2,361 |
Deposits held in domestic offices | $226,900,000 | 2,361 |
Individuals, partnerships, and corporations | $152,829,000 | 2,831 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $74,072,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,840,000 | 1,145 |
Demand deposits | $43,210,000 | 2,096 |
Nontransaction accounts | $102,061,000 | 2,893 |
Money market deposit accounts (MMDAs) | $16,336,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $26,383,000 | 2,365 |
Total time deposits | $59,341,000 | 2,443 |
Total time and savings deposits | $183,691,000 | 2,273 |
Noninterest-bearing deposits | $43,210,000 | 2,369 |
Interest-bearing deposits | $183,690,000 | 2,272 |
Retail deposits | $210,452,000 | 2,303 |
Estimated insured deposits | $145,661,000 | 2,700 |
IRAs and Keogh plan accounts | $4,367,000 | 3,321 |
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 | $232,697,000 | 2,323 |
Deposits held in domestic offices | $232,697,000 | 2,323 |
Individuals, partnerships, and corporations | $149,662,000 | 2,893 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $83,035,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,857,000 | 1,103 |
Demand deposits | $43,817,000 | 2,060 |
Nontransaction accounts | $103,840,000 | 2,861 |
Money market deposit accounts (MMDAs) | $14,719,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,395 |
Total time deposits | $62,996,000 | 2,326 |
Total time and savings deposits | $188,880,000 | 2,229 |
Noninterest-bearing deposits | $43,816,000 | 2,328 |
Interest-bearing deposits | $188,881,000 | 2,224 |
Retail deposits | $213,086,000 | 2,293 |
Estimated insured deposits | $147,342,000 | 2,695 |
IRAs and Keogh plan accounts | $4,243,000 | 3,405 |
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 | $237,191,000 | 2,296 |
Deposits held in domestic offices | $237,191,000 | 2,296 |
Individuals, partnerships, and corporations | $158,317,000 | 2,800 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $78,874,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,418,000 | 1,118 |
Demand deposits | $44,744,000 | 2,025 |
Nontransaction accounts | $108,773,000 | 2,817 |
Money market deposit accounts (MMDAs) | $17,367,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $25,761,000 | 2,440 |
Total time deposits | $65,646,000 | 2,259 |
Total time and savings deposits | $192,447,000 | 2,231 |
Noninterest-bearing deposits | $44,744,000 | 2,316 |
Interest-bearing deposits | $192,447,000 | 2,217 |
Retail deposits | $214,723,000 | 2,294 |
Estimated insured deposits | $148,007,000 | 2,729 |
IRAs and Keogh plan accounts | $4,303,000 | 3,416 |
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 | $232,812,000 | 2,347 |
Deposits held in domestic offices | $232,812,000 | 2,347 |
Individuals, partnerships, and corporations | $160,062,000 | 2,797 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,750,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,543,000 | 1,121 |
Demand deposits | $45,464,000 | 2,020 |
Nontransaction accounts | $103,269,000 | 2,916 |
Money market deposit accounts (MMDAs) | $16,845,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $25,985,000 | 2,395 |
Total time deposits | $60,439,000 | 2,421 |
Total time and savings deposits | $187,348,000 | 2,273 |
Noninterest-bearing deposits | $45,464,000 | 2,327 |
Interest-bearing deposits | $187,348,000 | 2,268 |
Retail deposits | $216,428,000 | 2,301 |
Estimated insured deposits | $147,650,000 | 2,729 |
IRAs and Keogh plan accounts | $4,341,000 | 3,464 |
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 | $228,082,000 | 2,383 |
Deposits held in domestic offices | $228,082,000 | 2,383 |
Individuals, partnerships, and corporations | $157,186,000 | 2,833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $70,895,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,447,000 | 1,128 |
Demand deposits | $42,164,000 | 2,112 |
Nontransaction accounts | $104,634,000 | 2,943 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $25,526,000 | 2,456 |
Total time deposits | $63,889,000 | 2,347 |
Total time and savings deposits | $185,917,000 | 2,298 |
Noninterest-bearing deposits | $42,164,000 | 2,416 |
Interest-bearing deposits | $185,918,000 | 2,280 |
Retail deposits | $209,926,000 | 2,341 |
Estimated insured deposits | $148,970,000 | 2,729 |
IRAs and Keogh plan accounts | $4,728,000 | 3,375 |
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 | $196,252,000 | 2,658 |
Deposits held in domestic offices | $196,252,000 | 2,658 |
Individuals, partnerships, and corporations | $156,464,000 | 2,842 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,788,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,247,000 | 1,824 |
Demand deposits | $42,986,000 | 2,061 |
Nontransaction accounts | $110,005,000 | 2,863 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $24,596,000 | 2,521 |
Total time deposits | $68,244,000 | 2,235 |
Total time and savings deposits | $153,266,000 | 2,642 |
Noninterest-bearing deposits | $42,986,000 | 2,365 |
Interest-bearing deposits | $153,266,000 | 2,654 |
Retail deposits | $174,531,000 | 2,703 |
Estimated insured deposits | $148,979,000 | 2,744 |
IRAs and Keogh plan accounts | $4,887,000 | 3,358 |
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 | $199,196,000 | 2,662 |
Deposits held in domestic offices | $199,196,000 | 2,662 |
Individuals, partnerships, and corporations | $156,854,000 | 2,873 |
U.S. Government | $500,000 | 200 |
States and political subdivisions in the U.S. | $41,842,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,687,000 | 1,726 |
Demand deposits | $45,217,000 | 1,961 |
Nontransaction accounts | $109,509,000 | 2,896 |
Money market deposit accounts (MMDAs) | $16,054,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $24,952,000 | 2,508 |
Total time deposits | $68,501,000 | 2,235 |
Total time and savings deposits | $153,979,000 | 2,667 |
Noninterest-bearing deposits | $45,217,000 | 2,294 |
Interest-bearing deposits | $153,979,000 | 2,688 |
Retail deposits | $176,396,000 | 2,721 |
Estimated insured deposits | $149,255,000 | 2,771 |
IRAs and Keogh plan accounts | $5,049,000 | 3,329 |
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 | $194,065,000 | 2,708 |
Deposits held in domestic offices | $194,065,000 | 2,708 |
Individuals, partnerships, and corporations | $155,047,000 | 2,896 |
U.S. Government | $500,000 | 204 |
States and political subdivisions in the U.S. | $38,518,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,743,000 | 1,721 |
Demand deposits | $42,733,000 | 2,087 |
Nontransaction accounts | $105,322,000 | 2,965 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $24,742,000 | 2,467 |
Total time deposits | $64,710,000 | 2,357 |
Total time and savings deposits | $151,332,000 | 2,693 |
Noninterest-bearing deposits | $42,733,000 | 2,398 |
Interest-bearing deposits | $151,332,000 | 2,707 |
Retail deposits | $176,399,000 | 2,709 |
Estimated insured deposits | $147,514,000 | 2,775 |
IRAs and Keogh plan accounts | $5,024,000 | 3,379 |
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 | $190,354,000 | 2,733 |
Deposits held in domestic offices | $190,354,000 | 2,733 |
Individuals, partnerships, and corporations | $152,077,000 | 2,923 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,278,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,340,000 | 1,724 |
Demand deposits | $41,146,000 | 2,088 |
Nontransaction accounts | $104,015,000 | 3,006 |
Money market deposit accounts (MMDAs) | $16,228,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,649 |
Total time deposits | $65,861,000 | 2,346 |
Total time and savings deposits | $149,209,000 | 2,723 |
Noninterest-bearing deposits | $41,145,000 | 2,419 |
Interest-bearing deposits | $149,209,000 | 2,728 |
Retail deposits | $172,421,000 | 2,744 |
Estimated insured deposits | $146,942,000 | 2,792 |
IRAs and Keogh plan accounts | $4,877,000 | 3,476 |
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 | $192,804,000 | 2,709 |
Deposits held in domestic offices | $192,804,000 | 2,709 |
Individuals, partnerships, and corporations | $151,093,000 | 2,931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,711,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,318,000 | 1,662 |
Demand deposits | $40,273,000 | 2,090 |
Nontransaction accounts | $105,486,000 | 2,992 |
Money market deposit accounts (MMDAs) | $14,599,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $21,447,000 | 2,710 |
Total time deposits | $69,440,000 | 2,270 |
Total time and savings deposits | $152,531,000 | 2,704 |
Noninterest-bearing deposits | $40,273,000 | 2,404 |
Interest-bearing deposits | $152,531,000 | 2,706 |
Retail deposits | $171,713,000 | 2,758 |
Estimated insured deposits | $149,004,000 | 2,776 |
IRAs and Keogh plan accounts | $4,574,000 | 3,618 |
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 | $199,823,000 | 2,644 |
Deposits held in domestic offices | $199,823,000 | 2,644 |
Individuals, partnerships, and corporations | $154,366,000 | 2,894 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,457,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,281,000 | 1,583 |
Demand deposits | $44,206,000 | 1,908 |
Nontransaction accounts | $108,542,000 | 2,949 |
Money market deposit accounts (MMDAs) | $15,964,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $21,777,000 | 2,678 |
Total time deposits | $70,802,000 | 2,234 |
Total time and savings deposits | $155,617,000 | 2,667 |
Noninterest-bearing deposits | $44,206,000 | 2,257 |
Interest-bearing deposits | $155,617,000 | 2,668 |
Retail deposits | $178,341,000 | 2,689 |
Estimated insured deposits | $150,320,000 | 2,768 |
IRAs and Keogh plan accounts | $4,594,000 | 3,639 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $196,450,000 | 2,683 |
Deposits held in domestic offices | $196,450,000 | 2,683 |
Individuals, partnerships, and corporations | $156,155,000 | 2,886 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,295,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,271,000 | 1,580 |
Demand deposits | $43,900,000 | 1,960 |
Nontransaction accounts | $104,179,000 | 3,005 |
Money market deposit accounts (MMDAs) | $17,116,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $21,240,000 | 2,681 |
Total time deposits | $65,822,000 | 2,414 |
Total time and savings deposits | $152,550,000 | 2,692 |
Noninterest-bearing deposits | $43,900,000 | 2,314 |
Interest-bearing deposits | $152,550,000 | 2,692 |
Retail deposits | $180,865,000 | 2,658 |
Estimated insured deposits | $150,494,000 | 2,746 |
IRAs and Keogh plan accounts | $4,616,000 | 3,670 |
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 | $201,957,000 | 2,607 |
Deposits held in domestic offices | $201,957,000 | 2,607 |
Individuals, partnerships, and corporations | $162,890,000 | 2,794 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,067,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,932,000 | 1,508 |
Demand deposits | $40,852,000 | 2,014 |
Nontransaction accounts | $111,025,000 | 2,934 |
Money market deposit accounts (MMDAs) | $20,626,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $20,473,000 | 2,731 |
Total time deposits | $69,926,000 | 2,318 |
Total time and savings deposits | $161,105,000 | 2,587 |
Noninterest-bearing deposits | $40,852,000 | 2,386 |
Interest-bearing deposits | $161,105,000 | 2,579 |
Retail deposits | $183,286,000 | 2,617 |
Estimated insured deposits | $154,468,000 | 2,699 |
IRAs and Keogh plan accounts | $4,773,000 | 3,659 |
Brokered deposits | $2,005,000 | 2,077 |
Fully insured brokered deposits | $2,005,000 | 1,915 |
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 | $210,860,000 | 2,536 |
Deposits held in domestic offices | $210,860,000 | 2,535 |
Individuals, partnerships, and corporations | $165,542,000 | 2,775 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,074,000 | 999 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,917,000 | 1,525 |
Demand deposits | $41,743,000 | 1,960 |
Nontransaction accounts | $119,943,000 | 2,770 |
Money market deposit accounts (MMDAs) | $22,927,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $20,129,000 | 2,768 |
Total time deposits | $76,889,000 | 2,155 |
Total time and savings deposits | $169,117,000 | 2,512 |
Noninterest-bearing deposits | $41,743,000 | 2,328 |
Interest-bearing deposits | $169,117,000 | 2,503 |
Retail deposits | $186,423,000 | 2,606 |
Estimated insured deposits | $156,924,000 | 2,682 |
IRAs and Keogh plan accounts | $4,862,000 | 3,653 |
Brokered deposits | $5,013,000 | 1,646 |
Fully insured brokered deposits | $5,013,000 | 1,526 |
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 | $208,659,000 | 2,583 |
Deposits held in domestic offices | $208,659,000 | 2,583 |
Individuals, partnerships, and corporations | $161,720,000 | 2,848 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,695,000 | 976 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,384 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,728,000 | 1,552 |
Demand deposits | $39,491,000 | 2,027 |
Nontransaction accounts | $119,931,000 | 2,789 |
Money market deposit accounts (MMDAs) | $20,302,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $20,062,000 | 2,794 |
Total time deposits | $79,568,000 | 2,100 |
Total time and savings deposits | $169,168,000 | 2,547 |
Noninterest-bearing deposits | $39,491,000 | 2,398 |
Interest-bearing deposits | $169,168,000 | 2,527 |
Retail deposits | $181,896,000 | 2,672 |
Estimated insured deposits | $157,243,000 | 2,710 |
IRAs and Keogh plan accounts | $4,970,000 | 3,658 |
Brokered deposits | $5,009,000 | 1,642 |
Fully insured brokered deposits | $5,009,000 | 1,521 |
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 | $201,331,000 | 2,650 |
Deposits held in domestic offices | $201,331,000 | 2,649 |
Individuals, partnerships, and corporations | $157,980,000 | 2,901 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,108,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,631,000 | 1,524 |
Demand deposits | $41,359,000 | 1,946 |
Nontransaction accounts | $111,701,000 | 2,951 |
Money market deposit accounts (MMDAs) | $19,798,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $19,284,000 | 2,835 |
Total time deposits | $72,619,000 | 2,331 |
Total time and savings deposits | $159,973,000 | 2,642 |
Noninterest-bearing deposits | $41,359,000 | 2,336 |
Interest-bearing deposits | $159,972,000 | 2,630 |
Retail deposits | $183,909,000 | 2,654 |
Estimated insured deposits | $154,926,000 | 2,725 |
IRAs and Keogh plan accounts | $4,885,000 | 3,749 |
Brokered deposits | $5,005,000 | 1,630 |
Fully insured brokered deposits | $5,005,000 | 1,505 |
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 | $198,307,000 | 2,686 |
Deposits held in domestic offices | $198,307,000 | 2,686 |
Individuals, partnerships, and corporations | $156,118,000 | 2,938 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,946,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,891,000 | 1,478 |
Demand deposits | $40,122,000 | 1,930 |
Nontransaction accounts | $111,417,000 | 2,998 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $19,165,000 | 2,845 |
Total time deposits | $72,528,000 | 2,377 |
Total time and savings deposits | $158,186,000 | 2,679 |
Noninterest-bearing deposits | $40,122,000 | 2,349 |
Interest-bearing deposits | $158,185,000 | 2,663 |
Retail deposits | $179,531,000 | 2,699 |
Estimated insured deposits | $152,946,000 | 2,767 |
IRAs and Keogh plan accounts | $4,936,000 | 3,785 |
Brokered deposits | $5,003,000 | 1,629 |
Fully insured brokered deposits | $5,003,000 | 1,503 |
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 | $202,204,000 | 2,650 |
Deposits held in domestic offices | $202,204,000 | 2,649 |
Individuals, partnerships, and corporations | $156,728,000 | 2,944 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,477,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,787,000 | 1,596 |
Demand deposits | $35,098,000 | 2,155 |
Nontransaction accounts | $121,418,000 | 2,838 |
Money market deposit accounts (MMDAs) | $22,306,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 2,868 |
Total time deposits | $80,181,000 | 2,227 |
Total time and savings deposits | $167,107,000 | 2,591 |
Noninterest-bearing deposits | $35,098,000 | 2,560 |
Interest-bearing deposits | $167,106,000 | 2,573 |
Retail deposits | $175,655,000 | 2,750 |
Estimated insured deposits | $151,108,000 | 2,823 |
IRAs and Keogh plan accounts | $4,916,000 | 3,858 |
Brokered deposits | $5,009,000 | 1,613 |
Fully insured brokered deposits | $5,009,000 | 1,494 |
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 | $206,153,000 | 2,621 |
Deposits held in domestic offices | $206,153,000 | 2,621 |
Individuals, partnerships, and corporations | $155,150,000 | 2,991 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,003,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,204,000 | 1,540 |
Demand deposits | $35,298,000 | 2,114 |
Nontransaction accounts | $122,949,000 | 2,850 |
Money market deposit accounts (MMDAs) | $21,358,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 2,978 |
Total time deposits | $83,719,000 | 2,148 |
Total time and savings deposits | $170,855,000 | 2,572 |
Noninterest-bearing deposits | $35,298,000 | 2,529 |
Interest-bearing deposits | $170,855,000 | 2,553 |
Retail deposits | $176,058,000 | 2,774 |
Estimated insured deposits | $150,082,000 | 2,862 |
IRAs and Keogh plan accounts | $4,948,000 | 3,900 |
Brokered deposits | $5,006,000 | 1,605 |
Fully insured brokered deposits | $5,006,000 | 1,484 |
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 | $194,190,000 | 2,741 |
Deposits held in domestic offices | $194,190,000 | 2,741 |
Individuals, partnerships, and corporations | $151,824,000 | 3,046 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,366,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,260,000 | 1,538 |
Demand deposits | $35,000,000 | 2,114 |
Nontransaction accounts | $111,930,000 | 3,051 |
Money market deposit accounts (MMDAs) | $21,439,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $16,776,000 | 3,034 |
Total time deposits | $73,714,000 | 2,449 |
Total time and savings deposits | $159,190,000 | 2,701 |
Noninterest-bearing deposits | $35,000,000 | 2,553 |
Interest-bearing deposits | $159,190,000 | 2,683 |
Retail deposits | $173,051,000 | 2,790 |
Estimated insured deposits | $146,175,000 | 2,901 |
IRAs and Keogh plan accounts | $4,758,000 | 4,031 |
Brokered deposits | $5,003,000 | 1,578 |
Fully insured brokered deposits | $5,003,000 | 1,456 |
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 | $194,756,000 | 2,741 |
Deposits held in domestic offices | $194,756,000 | 2,740 |
Individuals, partnerships, and corporations | $152,545,000 | 3,035 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,211,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,848,000 | 1,568 |
Demand deposits | $35,196,000 | 2,056 |
Nontransaction accounts | $116,908,000 | 2,993 |
Money market deposit accounts (MMDAs) | $25,237,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 3,195 |
Total time deposits | $76,415,000 | 2,432 |
Total time and savings deposits | $159,560,000 | 2,708 |
Noninterest-bearing deposits | $35,196,000 | 2,501 |
Interest-bearing deposits | $159,560,000 | 2,683 |
Retail deposits | $171,869,000 | 2,815 |
Estimated insured deposits | $143,769,000 | 2,976 |
IRAs and Keogh plan accounts | $4,786,000 | 4,077 |
Brokered deposits | $3,000,000 | 1,833 |
Fully insured brokered deposits | $3,000,000 | 1,683 |
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 | $201,637,000 | 2,652 |
Deposits held in domestic offices | $201,637,000 | 2,651 |
Individuals, partnerships, and corporations | $150,138,000 | 3,090 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,499,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,593,000 | 1,502 |
Demand deposits | $35,574,000 | 1,951 |
Nontransaction accounts | $122,044,000 | 2,903 |
Money market deposit accounts (MMDAs) | $26,835,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,169 |
Total time deposits | $79,789,000 | 2,363 |
Total time and savings deposits | $166,063,000 | 2,637 |
Noninterest-bearing deposits | $35,574,000 | 2,418 |
Interest-bearing deposits | $166,063,000 | 2,605 |
Retail deposits | $176,040,000 | 2,745 |
Estimated insured deposits | $140,401,000 | 3,049 |
IRAs and Keogh plan accounts | $4,777,000 | 4,113 |
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 | $202,510,000 | 2,684 |
Deposits held in domestic offices | $202,510,000 | 2,684 |
Individuals, partnerships, and corporations | $144,505,000 | 3,199 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,005,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,248,000 | 1,611 |
Demand deposits | $30,836,000 | 2,258 |
Nontransaction accounts | $126,262,000 | 2,875 |
Money market deposit accounts (MMDAs) | $24,258,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 3,262 |
Total time deposits | $87,305,000 | 2,220 |
Total time and savings deposits | $171,674,000 | 2,627 |
Noninterest-bearing deposits | $30,836,000 | 2,715 |
Interest-bearing deposits | $171,674,000 | 2,591 |
Retail deposits | $170,645,000 | 2,866 |
Estimated insured deposits | $163,089,000 | 2,733 |
IRAs and Keogh plan accounts | $4,808,000 | 4,103 |
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 | $199,811,000 | 2,710 |
Deposits held in domestic offices | $199,811,000 | 2,709 |
Individuals, partnerships, and corporations | $145,932,000 | 3,192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,879,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,119,000 | 1,474 |
Demand deposits | $32,570,000 | 2,213 |
Nontransaction accounts | $117,692,000 | 3,006 |
Money market deposit accounts (MMDAs) | $24,012,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,190 |
Total time deposits | $78,871,000 | 2,455 |
Total time and savings deposits | $167,241,000 | 2,656 |
Noninterest-bearing deposits | $32,570,000 | 2,652 |
Interest-bearing deposits | $167,241,000 | 2,621 |
Retail deposits | $177,090,000 | 2,787 |
Estimated insured deposits | $155,343,000 | 2,958 |
IRAs and Keogh plan accounts | $4,832,000 | 4,115 |
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 | $188,076,000 | 2,835 |
Deposits held in domestic offices | $188,076,000 | 2,834 |
Individuals, partnerships, and corporations | $140,610,000 | 3,271 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,466,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,992,000 | 1,574 |
Demand deposits | $29,591,000 | 2,278 |
Nontransaction accounts | $116,084,000 | 3,105 |
Money market deposit accounts (MMDAs) | $23,170,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,385 |
Total time deposits | $79,717,000 | 2,514 |
Total time and savings deposits | $158,485,000 | 2,770 |
Noninterest-bearing deposits | $29,591,000 | 2,743 |
Interest-bearing deposits | $158,485,000 | 2,740 |
Retail deposits | $166,060,000 | 2,902 |
Estimated insured deposits | $170,193,000 | 2,741 |
IRAs and Keogh plan accounts | $5,169,000 | 4,041 |
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 | $190,041,000 | 2,821 |
Deposits held in domestic offices | $190,041,000 | 2,820 |
Individuals, partnerships, and corporations | $140,222,000 | 3,283 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,819,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,765,000 | 1,677 |
Demand deposits | $28,715,000 | 2,289 |
Nontransaction accounts | $121,276,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,872,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,354 |
Total time deposits | $86,039,000 | 2,385 |
Total time and savings deposits | $161,326,000 | 2,757 |
Noninterest-bearing deposits | $28,715,000 | 2,731 |
Interest-bearing deposits | $161,326,000 | 2,728 |
Retail deposits | $162,247,000 | 2,955 |
Estimated insured deposits | $170,007,000 | 2,744 |
IRAs and Keogh plan accounts | $5,229,000 | 4,041 |
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 | $194,187,000 | 2,786 |
Deposits held in domestic offices | $194,187,000 | 2,785 |
Individuals, partnerships, and corporations | $139,454,000 | 3,349 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,733,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,729,000 | 1,557 |
Demand deposits | $29,052,000 | 2,223 |
Nontransaction accounts | $121,458,000 | 3,060 |
Money market deposit accounts (MMDAs) | $20,647,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,370 |
Total time deposits | $87,792,000 | 2,407 |
Total time and savings deposits | $165,135,000 | 2,746 |
Noninterest-bearing deposits | $29,052,000 | 2,704 |
Interest-bearing deposits | $165,135,000 | 2,704 |
Retail deposits | $164,350,000 | 2,947 |
Estimated insured deposits | $170,235,000 | 2,763 |
IRAs and Keogh plan accounts | $4,777,000 | 4,281 |
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 | $182,145,000 | 2,905 |
Deposits held in domestic offices | $182,145,000 | 2,904 |
Individuals, partnerships, and corporations | $135,318,000 | 3,395 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,827,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,024,000 | 1,528 |
Demand deposits | $27,148,000 | 2,337 |
Nontransaction accounts | $111,121,000 | 3,227 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 3,236 |
Total time deposits | $78,461,000 | 2,729 |
Total time and savings deposits | $154,997,000 | 2,832 |
Noninterest-bearing deposits | $27,148,000 | 2,794 |
Interest-bearing deposits | $154,997,000 | 2,827 |
Retail deposits | $160,906,000 | 2,938 |
Estimated insured deposits | $167,606,000 | 2,769 |
IRAs and Keogh plan accounts | $4,411,000 | 4,455 |
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 | $183,101,000 | 2,867 |
Deposits held in domestic offices | $183,101,000 | 2,866 |
Individuals, partnerships, and corporations | $136,701,000 | 3,365 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,400,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,372,000 | 1,479 |
Demand deposits | $26,638,000 | 2,266 |
Nontransaction accounts | $113,729,000 | 3,215 |
Money market deposit accounts (MMDAs) | $18,789,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 2,973 |
Total time deposits | $79,778,000 | 2,752 |
Total time and savings deposits | $156,463,000 | 2,814 |
Noninterest-bearing deposits | $26,638,000 | 2,743 |
Interest-bearing deposits | $156,463,000 | 2,807 |
Retail deposits | $160,521,000 | 2,935 |
Estimated insured deposits | $166,987,000 | 2,771 |
IRAs and Keogh plan accounts | $4,345,000 | 4,533 |
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 | $176,606,000 | 2,979 |
Deposits held in domestic offices | $176,606,000 | 2,978 |
Individuals, partnerships, and corporations | $135,885,000 | 3,376 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,721,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,590,000 | 1,673 |
Demand deposits | $26,654,000 | 2,157 |
Nontransaction accounts | $115,016,000 | 3,215 |
Money market deposit accounts (MMDAs) | $18,955,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 3,078 |
Total time deposits | $81,941,000 | 2,751 |
Total time and savings deposits | $149,952,000 | 2,959 |
Noninterest-bearing deposits | $26,654,000 | 2,644 |
Interest-bearing deposits | $149,952,000 | 2,960 |
Retail deposits | $152,045,000 | 3,068 |
Estimated insured deposits | $164,363,000 | 2,797 |
IRAs and Keogh plan accounts | $4,390,000 | 4,536 |
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 | $177,153,000 | 3,001 |
Deposits held in domestic offices | $177,153,000 | 2,999 |
Individuals, partnerships, and corporations | $132,059,000 | 3,482 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,094,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,884,000 | 1,653 |
Demand deposits | $27,077,000 | 2,058 |
Nontransaction accounts | $115,269,000 | 3,250 |
Money market deposit accounts (MMDAs) | $18,290,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,465 |
Total time deposits | $85,453,000 | 2,698 |
Total time and savings deposits | $150,076,000 | 3,017 |
Noninterest-bearing deposits | $27,077,000 | 2,580 |
Interest-bearing deposits | $150,076,000 | 3,011 |
Retail deposits | $148,780,000 | 3,153 |
Estimated insured deposits | $161,976,000 | 2,880 |
IRAs and Keogh plan accounts | $4,325,000 | 4,592 |
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 | $170,297,000 | 3,092 |
Deposits held in domestic offices | $170,297,000 | 3,089 |
Individuals, partnerships, and corporations | $132,158,000 | 3,476 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,139,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,036,000 | 1,602 |
Demand deposits | $26,253,000 | 2,111 |
Nontransaction accounts | $108,261,000 | 3,411 |
Money market deposit accounts (MMDAs) | $20,083,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,540 |
Total time deposits | $77,567,000 | 3,015 |
Total time and savings deposits | $144,044,000 | 3,104 |
Noninterest-bearing deposits | $26,253,000 | 2,620 |
Interest-bearing deposits | $144,044,000 | 3,089 |
Retail deposits | $149,731,000 | 3,120 |
Estimated insured deposits | $156,859,000 | 2,936 |
IRAs and Keogh plan accounts | $4,329,000 | 4,626 |
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 | $168,918,000 | 3,118 |
Deposits held in domestic offices | $168,918,000 | 3,114 |
Individuals, partnerships, and corporations | $130,797,000 | 3,542 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $38,118,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,802,000 | 1,554 |
Demand deposits | $26,046,000 | 2,019 |
Nontransaction accounts | $108,116,000 | 3,495 |
Money market deposit accounts (MMDAs) | $19,821,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,529 |
Total time deposits | $77,672,000 | 3,090 |
Total time and savings deposits | $142,872,000 | 3,155 |
Noninterest-bearing deposits | $26,049,000 | 2,563 |
Interest-bearing deposits | $142,869,000 | 3,148 |
Retail deposits | $147,996,000 | 3,136 |
Estimated insured deposits | $156,487,000 | 2,906 |
IRAs and Keogh plan accounts | $4,300,000 | 4,693 |
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 | $170,677,000 | 3,112 |
Deposits held in domestic offices | $170,677,000 | 3,109 |
Individuals, partnerships, and corporations | $129,598,000 | 3,561 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $41,075,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,554,000 | 1,593 |
Demand deposits | $25,776,000 | 1,981 |
Nontransaction accounts | $112,123,000 | 3,417 |
Money market deposit accounts (MMDAs) | $19,118,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,655 |
Total time deposits | $83,111,000 | 2,977 |
Total time and savings deposits | $144,901,000 | 3,148 |
Noninterest-bearing deposits | $25,780,000 | 2,529 |
Interest-bearing deposits | $144,898,000 | 3,135 |
Retail deposits | $144,444,000 | 3,209 |
Estimated insured deposits | $153,146,000 | 2,983 |
IRAs and Keogh plan accounts | $4,265,000 | 4,715 |
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 | $170,662,000 | 3,163 |
Deposits held in domestic offices | $170,662,000 | 3,161 |
Individuals, partnerships, and corporations | $125,664,000 | 3,684 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $44,994,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,159,000 | 1,541 |
Demand deposits | $25,266,000 | 2,009 |
Nontransaction accounts | $111,503,000 | 3,502 |
Money market deposit accounts (MMDAs) | $18,326,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,821 |
Total time deposits | $84,032,000 | 3,021 |
Total time and savings deposits | $145,396,000 | 3,196 |
Noninterest-bearing deposits | $25,270,000 | 2,578 |
Interest-bearing deposits | $145,392,000 | 3,186 |
Retail deposits | $141,851,000 | 3,295 |
Estimated insured deposits | $147,121,000 | 3,119 |
IRAs and Keogh plan accounts | $3,912,000 | 4,921 |
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 | $158,922,000 | 3,331 |
Deposits held in domestic offices | $158,922,000 | 3,330 |
Individuals, partnerships, and corporations | $123,230,000 | 3,745 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $35,687,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,853,000 | 1,570 |
Demand deposits | $24,134,000 | 2,183 |
Nontransaction accounts | $100,069,000 | 3,767 |
Money market deposit accounts (MMDAs) | $17,770,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,806 |
Total time deposits | $73,409,000 | 3,387 |
Total time and savings deposits | $134,788,000 | 3,355 |
Noninterest-bearing deposits | $24,139,000 | 2,725 |
Interest-bearing deposits | $134,784,000 | 3,351 |
Retail deposits | $120,883,000 | 3,380 |
Estimated insured deposits | $141,494,000 | 3,195 |
IRAs and Keogh plan accounts | $3,722,000 | 5,032 |
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 | $150,989,000 | 3,446 |
Deposits held in domestic offices | $150,989,000 | 3,445 |
Individuals, partnerships, and corporations | $120,626,000 | 3,784 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $30,359,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,672,000 | 1,453 |
Demand deposits | $23,937,000 | 2,088 |
Nontransaction accounts | $93,317,000 | 3,970 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,893 |
Total time deposits | $67,029,000 | 3,707 |
Total time and savings deposits | $127,052,000 | 3,518 |
Noninterest-bearing deposits | $23,941,000 | 2,658 |
Interest-bearing deposits | $127,048,000 | 3,517 |
Retail deposits | $120,062,000 | 3,371 |
Estimated insured deposits | $138,098,000 | 3,265 |
IRAs and Keogh plan accounts | $3,716,000 | 5,053 |
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 | $139,592,000 | 3,678 |
Deposits held in domestic offices | $139,592,000 | 3,676 |
Individuals, partnerships, and corporations | $115,475,000 | 3,908 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $24,111,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,749,000 | 1,599 |
Demand deposits | $23,973,000 | 2,120 |
Nontransaction accounts | $84,843,000 | 4,243 |
Money market deposit accounts (MMDAs) | $16,654,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 3,869 |
Total time deposits | $59,479,000 | 4,065 |
Total time and savings deposits | $115,619,000 | 3,763 |
Noninterest-bearing deposits | $23,979,000 | 2,672 |
Interest-bearing deposits | $115,613,000 | 3,775 |
Retail deposits | $114,722,000 | 3,498 |
Estimated insured deposits | $100,082,000 | 3,765 |
IRAs and Keogh plan accounts | $3,173,000 | 5,399 |
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 | $135,148,000 | 3,751 |
Deposits held in domestic offices | $135,148,000 | 3,749 |
Individuals, partnerships, and corporations | $108,999,000 | 4,069 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $26,141,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,098,000 | 1,524 |
Demand deposits | $23,225,000 | 2,168 |
Nontransaction accounts | $80,050,000 | 4,393 |
Money market deposit accounts (MMDAs) | $16,648,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,948 |
Total time deposits | $55,063,000 | 4,304 |
Total time and savings deposits | $111,923,000 | 3,838 |
Noninterest-bearing deposits | $23,233,000 | 2,728 |
Interest-bearing deposits | $111,915,000 | 3,842 |
Retail deposits | $113,477,000 | 3,518 |
Estimated insured deposits | $96,327,000 | 3,897 |
IRAs and Keogh plan accounts | $3,503,000 | 5,066 |
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 | $128,132,000 | 3,836 |
Deposits held in domestic offices | $128,132,000 | 3,834 |
Individuals, partnerships, and corporations | $105,918,000 | 4,070 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $22,212,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,285,000 | 1,431 |
Demand deposits | $23,558,000 | 2,150 |
Nontransaction accounts | $71,847,000 | 4,613 |
Money market deposit accounts (MMDAs) | $15,745,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 3,851 |
Total time deposits | $47,910,000 | 4,636 |
Total time and savings deposits | $104,574,000 | 3,940 |
Noninterest-bearing deposits | $23,560,000 | 2,708 |
Interest-bearing deposits | $104,572,000 | 3,954 |
Retail deposits | $112,211,000 | 3,515 |
Estimated insured deposits | $93,963,000 | 3,904 |
IRAs and Keogh plan accounts | $3,357,000 | 5,097 |
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 | $114,748,000 | 4,103 |
Deposits held in domestic offices | $114,748,000 | 4,100 |
Individuals, partnerships, and corporations | $104,075,000 | 4,099 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,671,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,898,000 | 2,024 |
Demand deposits | $23,396,000 | 2,144 |
Nontransaction accounts | $70,850,000 | 4,614 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 3,998 |
Total time deposits | $48,032,000 | 4,578 |
Total time and savings deposits | $91,352,000 | 4,298 |
Noninterest-bearing deposits | $23,615,000 | 2,669 |
Interest-bearing deposits | $91,133,000 | 4,319 |
Retail deposits | $98,172,000 | 3,869 |
Estimated insured deposits | $90,600,000 | 4,012 |
IRAs and Keogh plan accounts | $3,359,000 | 5,065 |
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 | $112,999,000 | 4,154 |
Deposits held in domestic offices | $112,999,000 | 4,151 |
Individuals, partnerships, and corporations | $100,061,000 | 4,231 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $12,932,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,683,000 | 2,199 |
Demand deposits | $23,092,000 | 2,239 |
Nontransaction accounts | $70,316,000 | 4,631 |
Money market deposit accounts (MMDAs) | $13,939,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,027 |
Total time deposits | $48,583,000 | 4,509 |
Total time and savings deposits | $89,907,000 | 4,334 |
Noninterest-bearing deposits | $23,098,000 | 2,757 |
Interest-bearing deposits | $89,901,000 | 4,341 |
Retail deposits | $94,396,000 | 3,984 |
Estimated insured deposits | $89,458,000 | 4,017 |
IRAs and Keogh plan accounts | $3,202,000 | 5,157 |
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 | $111,630,000 | 4,185 |
Deposits held in domestic offices | $111,630,000 | 4,182 |
Individuals, partnerships, and corporations | $96,633,000 | 4,342 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $14,990,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,392,000 | 2,195 |
Demand deposits | $19,955,000 | 2,648 |
Nontransaction accounts | $69,238,000 | 4,686 |
Money market deposit accounts (MMDAs) | $14,250,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,101 |
Total time deposits | $47,599,000 | 4,594 |
Total time and savings deposits | $91,675,000 | 4,276 |
Noninterest-bearing deposits | $19,961,000 | 3,099 |
Interest-bearing deposits | $91,669,000 | 4,293 |
Retail deposits | $93,487,000 | 4,009 |
Estimated insured deposits | $87,940,000 | 4,058 |
IRAs and Keogh plan accounts | $2,931,000 | 5,364 |
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 | $106,344,000 | 4,313 |
Deposits held in domestic offices | $106,344,000 | 4,311 |
Individuals, partnerships, and corporations | $96,204,000 | 4,317 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $10,134,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,650,000 | 2,245 |
Demand deposits | $19,818,000 | 2,727 |
Nontransaction accounts | $64,694,000 | 4,834 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,139 |
Total time deposits | $43,481,000 | 4,817 |
Total time and savings deposits | $86,526,000 | 4,397 |
Noninterest-bearing deposits | $19,824,000 | 3,161 |
Interest-bearing deposits | $86,520,000 | 4,411 |
Retail deposits | $92,714,000 | 3,987 |
Estimated insured deposits | $84,274,000 | 4,096 |
IRAs and Keogh plan accounts | $2,482,000 | 5,709 |
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 | $102,467,000 | 4,376 |
Deposits held in domestic offices | $102,467,000 | 4,373 |
Individuals, partnerships, and corporations | $92,585,000 | 4,406 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,879,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,309,000 | 2,353 |
Demand deposits | $18,796,000 | 2,793 |
Nontransaction accounts | $63,158,000 | 4,890 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,257 |
Total time deposits | $43,722,000 | 4,787 |
Total time and savings deposits | $83,671,000 | 4,460 |
Noninterest-bearing deposits | $18,799,000 | 3,242 |
Interest-bearing deposits | $83,668,000 | 4,474 |
Retail deposits | $88,165,000 | 4,099 |
Estimated insured deposits | $83,399,000 | 4,114 |
IRAs and Keogh plan accounts | $2,563,000 | 5,657 |
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 | $90,813,000 | 4,732 |
Deposits held in domestic offices | $90,813,000 | 4,730 |
Individuals, partnerships, and corporations | $90,714,000 | 4,474 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $99,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,494,000 | 2,938 |
Demand deposits | $17,962,000 | 3,078 |
Nontransaction accounts | $56,319,000 | 5,222 |
Money market deposit accounts (MMDAs) | $11,826,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,580 |
Total time deposits | $38,297,000 | 5,161 |
Total time and savings deposits | $72,851,000 | 4,867 |
Noninterest-bearing deposits | $17,962,000 | 3,440 |
Interest-bearing deposits | $72,851,000 | 4,878 |
Retail deposits | $81,512,000 | 4,332 |
Estimated insured deposits | $80,503,000 | 4,245 |
IRAs and Keogh plan accounts | $2,517,000 | 5,707 |
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 | $86,677,000 | 4,905 |
Deposits held in domestic offices | $86,677,000 | 4,903 |
Individuals, partnerships, and corporations | $86,597,000 | 4,621 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $75,000 | 6,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,718,000 | 3,266 |
Demand deposits | $16,903,000 | 3,264 |
Nontransaction accounts | $54,959,000 | 5,284 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,660 |
Total time deposits | $37,716,000 | 5,176 |
Total time and savings deposits | $69,774,000 | 5,030 |
Noninterest-bearing deposits | $16,909,000 | 3,587 |
Interest-bearing deposits | $69,768,000 | 5,042 |
Retail deposits | $77,660,000 | 4,530 |
Estimated insured deposits | $77,880,000 | 4,343 |
IRAs and Keogh plan accounts | $2,338,000 | 5,832 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $84,855,000 | 4,928 |
Deposits held in domestic offices | $84,855,000 | 4,926 |
Individuals, partnerships, and corporations | $84,790,000 | 4,639 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $60,000 | 6,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,502,000 | 3,323 |
Demand deposits | $16,967,000 | 3,341 |
Nontransaction accounts | $53,353,000 | 5,326 |
Money market deposit accounts (MMDAs) | $11,059,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,752 |
Total time deposits | $36,398,000 | 5,211 |
Total time and savings deposits | $67,888,000 | 5,050 |
Noninterest-bearing deposits | $16,973,000 | 3,659 |
Interest-bearing deposits | $67,882,000 | 5,069 |
Retail deposits | $75,760,000 | 4,498 |
Estimated insured deposits | $76,295,000 | 4,347 |
IRAs and Keogh plan accounts | $2,100,000 | 6,042 |
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 | $82,125,000 | 4,974 |
Deposits held in domestic offices | $82,125,000 | 4,971 |
Individuals, partnerships, and corporations | $82,056,000 | 4,684 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $65,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,569,000 | 3,460 |
Demand deposits | $16,394,000 | 3,422 |
Nontransaction accounts | $52,556,000 | 5,332 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,801 |
Total time deposits | $35,606,000 | 5,238 |
Total time and savings deposits | $65,731,000 | 5,121 |
Noninterest-bearing deposits | $16,399,000 | 3,734 |
Interest-bearing deposits | $65,726,000 | 5,136 |
Retail deposits | $73,124,000 | 4,534 |
Estimated insured deposits | $74,472,000 | 4,398 |
IRAs and Keogh plan accounts | $2,163,000 | 5,988 |
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 | $78,868,000 | 5,117 |
Deposits held in domestic offices | $78,868,000 | 5,114 |
Individuals, partnerships, and corporations | $78,797,000 | 4,806 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $66,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,538,000 | 3,621 |
Demand deposits | $15,930,000 | 3,633 |
Nontransaction accounts | $49,330,000 | 5,475 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,789 |
Total time deposits | $33,010,000 | 5,383 |
Total time and savings deposits | $62,938,000 | 5,221 |
Noninterest-bearing deposits | $15,936,000 | 3,866 |
Interest-bearing deposits | $62,932,000 | 5,245 |
Retail deposits | $71,443,000 | 4,639 |
Estimated insured deposits | $72,262,000 | 4,475 |
IRAs and Keogh plan accounts | $2,236,000 | 5,899 |
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 | $80,298,000 | 5,039 |
Deposits held in domestic offices | $80,298,000 | 5,035 |
Individuals, partnerships, and corporations | $77,229,000 | 4,843 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,062,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,412,000 | 3,612 |
Demand deposits | $16,224,000 | 3,595 |
Nontransaction accounts | $49,886,000 | 5,422 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,837 |
Total time deposits | $33,080,000 | 5,295 |
Total time and savings deposits | $64,074,000 | 5,161 |
Noninterest-bearing deposits | $16,231,000 | 3,822 |
Interest-bearing deposits | $64,068,000 | 5,188 |
Retail deposits | $71,039,000 | 4,673 |
Estimated insured deposits | $70,593,000 | 4,528 |
IRAs and Keogh plan accounts | $2,154,000 | 5,972 |
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 | $78,792,000 | 5,081 |
Deposits held in domestic offices | $78,792,000 | 5,078 |
Individuals, partnerships, and corporations | $75,735,000 | 4,887 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,053,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,327,000 | 3,713 |
Demand deposits | $16,871,000 | 3,541 |
Nontransaction accounts | $48,465,000 | 5,465 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,896 |
Total time deposits | $32,061,000 | 5,328 |
Total time and savings deposits | $61,921,000 | 5,238 |
Noninterest-bearing deposits | $16,875,000 | 3,756 |
Interest-bearing deposits | $61,917,000 | 5,263 |
Retail deposits | $70,045,000 | 4,715 |
Estimated insured deposits | $69,506,000 | 4,547 |
IRAs and Keogh plan accounts | $2,054,000 | 6,069 |
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 | $75,696,000 | 5,152 |
Deposits held in domestic offices | $75,696,000 | 5,148 |
Individuals, partnerships, and corporations | $75,631,000 | 4,836 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $63,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,759,000 | 3,698 |
Demand deposits | $16,772,000 | 3,496 |
Nontransaction accounts | $45,937,000 | 5,597 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,847 |
Total time deposits | $28,770,000 | 5,595 |
Total time and savings deposits | $58,924,000 | 5,364 |
Noninterest-bearing deposits | $16,775,000 | 3,702 |
Interest-bearing deposits | $58,921,000 | 5,389 |
Retail deposits | $70,540,000 | 4,671 |
Estimated insured deposits | $69,268,000 | 4,536 |
IRAs and Keogh plan accounts | $2,130,000 | 6,036 |
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 | $75,161,000 | 5,129 |
Deposits held in domestic offices | $75,161,000 | 5,126 |
Individuals, partnerships, and corporations | $75,089,000 | 4,813 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $64,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,967,000 | 3,805 |
Demand deposits | $14,734,000 | 3,803 |
Nontransaction accounts | $46,194,000 | 5,545 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,899 |
Total time deposits | $28,912,000 | 5,517 |
Total time and savings deposits | $60,427,000 | 5,236 |
Noninterest-bearing deposits | $14,742,000 | 3,946 |
Interest-bearing deposits | $60,419,000 | 5,275 |
Retail deposits | $69,813,000 | 4,680 |
Estimated insured deposits | $68,997,000 | 4,515 |
IRAs and Keogh plan accounts | $2,133,000 | 6,017 |
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 | $75,665,000 | 5,154 |
Deposits held in domestic offices | $75,665,000 | 5,150 |
Individuals, partnerships, and corporations | $75,591,000 | 4,789 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $67,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,802,000 | 3,760 |
Demand deposits | $15,120,000 | 3,676 |
Nontransaction accounts | $45,863,000 | 5,584 |
Money market deposit accounts (MMDAs) | $10,821,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 5,117 |
Total time deposits | $28,953,000 | 5,481 |
Total time and savings deposits | $60,545,000 | 5,271 |
Noninterest-bearing deposits | $15,127,000 | 3,819 |
Interest-bearing deposits | $60,538,000 | 5,309 |
Retail deposits | $70,731,000 | 4,679 |
Estimated insured deposits | $69,224,000 | 4,533 |
IRAs and Keogh plan accounts | $2,268,000 | 5,930 |
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 | $77,633,000 | 5,052 |
Deposits held in domestic offices | $77,633,000 | 5,048 |
Individuals, partnerships, and corporations | $77,574,000 | 4,720 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $55,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,559,000 | 3,719 |
Demand deposits | $15,399,000 | 3,679 |
Nontransaction accounts | $47,074,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,316,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 5,096 |
Total time deposits | $29,719,000 | 5,357 |
Total time and savings deposits | $62,234,000 | 5,147 |
Noninterest-bearing deposits | $15,412,000 | 3,817 |
Interest-bearing deposits | $62,221,000 | 5,190 |
Retail deposits | $72,295,000 | 4,617 |
Estimated insured deposits | $69,774,000 | 4,504 |
IRAs and Keogh plan accounts | $2,372,000 | 5,839 |
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 | $78,544,000 | 4,986 |
Deposits held in domestic offices | $78,544,000 | 4,983 |
Individuals, partnerships, and corporations | $78,472,000 | 4,621 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $65,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,856,000 | 3,566 |
Demand deposits | $15,530,000 | 3,550 |
Nontransaction accounts | $47,688,000 | 5,439 |
Money market deposit accounts (MMDAs) | $11,630,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 5,056 |
Total time deposits | $29,904,000 | 5,326 |
Total time and savings deposits | $63,014,000 | 5,069 |
Noninterest-bearing deposits | $15,530,000 | 3,689 |
Interest-bearing deposits | $63,014,000 | 5,110 |
Retail deposits | $72,761,000 | 4,561 |
Estimated insured deposits | $69,964,000 | 4,478 |
IRAs and Keogh plan accounts | $2,376,000 | 5,895 |
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 | $77,772,000 | 5,009 |
Deposits held in domestic offices | $77,772,000 | 5,006 |
Individuals, partnerships, and corporations | $77,702,000 | 4,674 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $70,000 | 7,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,501,000 | 3,735 |
Demand deposits | $14,166,000 | 3,769 |
Nontransaction accounts | $48,271,000 | 5,419 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 5,087 |
Total time deposits | $31,037,000 | 5,249 |
Total time and savings deposits | $63,606,000 | 5,064 |
Noninterest-bearing deposits | $14,167,000 | 3,898 |
Interest-bearing deposits | $63,606,000 | 5,098 |
Retail deposits | $71,681,000 | 4,621 |
Estimated insured deposits | $70,882,000 | 4,454 |
IRAs and Keogh plan accounts | $2,404,000 | 5,931 |
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 | $77,815,000 | 5,003 |
Deposits held in domestic offices | $77,815,000 | 5,000 |
Individuals, partnerships, and corporations | $77,732,000 | 4,653 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $73,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,896,000 | 3,772 |
Demand deposits | $13,947,000 | 3,765 |
Nontransaction accounts | $48,919,000 | 5,393 |
Money market deposit accounts (MMDAs) | $10,985,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 5,148 |
Total time deposits | $31,906,000 | 5,200 |
Total time and savings deposits | $63,868,000 | 5,073 |
Noninterest-bearing deposits | $13,947,000 | 3,880 |
Interest-bearing deposits | $63,869,000 | 5,109 |
Retail deposits | $72,008,000 | 4,620 |
Estimated insured deposits | $71,191,000 | 4,452 |
IRAs and Keogh plan accounts | $2,525,000 | 5,795 |
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 | $78,324,000 | 4,990 |
Deposits held in domestic offices | $78,324,000 | 4,986 |
Individuals, partnerships, and corporations | $78,253,000 | 4,609 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $68,000 | 7,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,712,000 | 3,380 |
Demand deposits | $14,200,000 | 3,530 |
Nontransaction accounts | $48,612,000 | 4,745 |
Money market deposit accounts (MMDAs) | $10,363,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,401 |
Total time deposits | $32,053,000 | 4,552 |
Total time and savings deposits | $64,124,000 | 5,064 |
Noninterest-bearing deposits | $14,200,000 | 3,868 |
Interest-bearing deposits | $64,124,000 | 5,076 |
Retail deposits | $72,425,000 | 4,580 |
Estimated insured deposits | $71,955,000 | 4,413 |
IRAs and Keogh plan accounts | $2,498,000 | 5,867 |
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 | $77,936,000 | 4,984 |
Deposits held in domestic offices | $77,936,000 | 4,980 |
Individuals, partnerships, and corporations | $77,841,000 | 4,615 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $78,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,384,000 | 3,413 |
Demand deposits | $14,516,000 | 3,392 |
Nontransaction accounts | $49,552,000 | 4,707 |
Money market deposit accounts (MMDAs) | $10,529,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,396 |
Total time deposits | $32,841,000 | 4,514 |
Total time and savings deposits | $63,420,000 | 5,113 |
Noninterest-bearing deposits | $14,516,000 | 3,726 |
Interest-bearing deposits | $63,420,000 | 5,124 |
Retail deposits | $71,953,000 | 4,592 |
Estimated insured deposits | $71,915,000 | 4,422 |
IRAs and Keogh plan accounts | $2,538,000 | 5,908 |
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 | $77,801,000 | 4,975 |
Deposits held in domestic offices | $77,801,000 | 4,972 |
Individuals, partnerships, and corporations | $77,705,000 | 4,606 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $78,000 | 7,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,153,000 | 3,410 |
Demand deposits | $13,960,000 | 3,491 |
Nontransaction accounts | $49,648,000 | 4,694 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,522 |
Total time deposits | $33,662,000 | 4,481 |
Total time and savings deposits | $63,841,000 | 5,070 |
Noninterest-bearing deposits | $13,960,000 | 3,819 |
Interest-bearing deposits | $63,841,000 | 5,084 |
Retail deposits | $71,548,000 | 4,595 |
Estimated insured deposits | $71,953,000 | 4,449 |
IRAs and Keogh plan accounts | $2,635,000 | 5,805 |
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 | $75,366,000 | 5,051 |
Deposits held in domestic offices | $75,366,000 | 5,048 |
Individuals, partnerships, and corporations | $75,281,000 | 4,700 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $77,000 | 7,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,299,000 | 3,430 |
Demand deposits | $13,470,000 | 3,460 |
Nontransaction accounts | $48,067,000 | 4,774 |
Money market deposit accounts (MMDAs) | $10,147,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,608 |
Total time deposits | $32,486,000 | 4,578 |
Total time and savings deposits | $61,896,000 | 5,156 |
Noninterest-bearing deposits | $13,470,000 | 3,765 |
Interest-bearing deposits | $61,896,000 | 5,171 |
Retail deposits | $70,192,000 | 4,611 |
Estimated insured deposits | $70,096,000 | 4,528 |
IRAs and Keogh plan accounts | $2,603,000 | 5,796 |
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 | $74,995,000 | 5,013 |
Deposits held in domestic offices | $74,995,000 | 5,009 |
Individuals, partnerships, and corporations | $74,912,000 | 4,663 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $72,000 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 3,415 |
Demand deposits | $13,434,000 | 3,468 |
Nontransaction accounts | $47,788,000 | 4,722 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,532 |
Total time deposits | $32,447,000 | 4,572 |
Total time and savings deposits | $61,561,000 | 5,106 |
Noninterest-bearing deposits | $13,434,000 | 3,767 |
Interest-bearing deposits | $61,561,000 | 5,131 |
Retail deposits | $69,732,000 | 4,606 |
Estimated insured deposits | $69,928,000 | 4,475 |
IRAs and Keogh plan accounts | $2,476,000 | 5,888 |
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 | $72,468,000 | 5,012 |
Deposits held in domestic offices | $72,468,000 | 5,007 |
Individuals, partnerships, and corporations | $72,364,000 | 4,679 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $95,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,707,000 | 3,324 |
Demand deposits | $13,707,000 | 3,315 |
Nontransaction accounts | $45,761,000 | 4,784 |
Money market deposit accounts (MMDAs) | $8,656,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 4,906 |
Total time deposits | $32,911,000 | 4,544 |
Total time and savings deposits | $58,761,000 | 5,169 |
Noninterest-bearing deposits | $13,707,000 | 3,580 |
Interest-bearing deposits | $58,761,000 | 5,197 |
Retail deposits | $68,727,000 | 4,550 |
Estimated insured deposits | $67,716,000 | 4,557 |
IRAs and Keogh plan accounts | $2,159,000 | 6,235 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,141,000 | 4,191 |
Deposits held in domestic offices | $89,141,000 | 4,186 |
Individuals, partnerships, and corporations | $88,967,000 | 3,882 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $154,000 | 7,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,993,000 | 2,738 |
Demand deposits | $14,765,000 | 2,963 |
Nontransaction accounts | $58,148,000 | 3,909 |
Money market deposit accounts (MMDAs) | $14,820,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,182 |
Total time deposits | $39,794,000 | 3,917 |
Total time and savings deposits | $74,376,000 | 4,226 |
Noninterest-bearing deposits | $14,765,000 | 3,202 |
Interest-bearing deposits | $74,376,000 | 4,262 |
Retail deposits | $82,759,000 | 3,811 |
Estimated insured deposits | $82,446,000 | 3,794 |
IRAs and Keogh plan accounts | $1,919,000 | 6,551 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $89,257,000 | 4,136 |
Deposits held in domestic offices | $89,257,000 | 4,132 |
Individuals, partnerships, and corporations | $88,941,000 | 3,837 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $307,000 | 7,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,066,000 | 2,878 |
Demand deposits | $14,156,000 | 3,075 |
Nontransaction accounts | $59,191,000 | 3,797 |
Money market deposit accounts (MMDAs) | $18,340,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,475 |
Total time deposits | $37,237,000 | 3,989 |
Total time and savings deposits | $75,101,000 | 4,168 |
Noninterest-bearing deposits | $14,156,000 | 3,274 |
Interest-bearing deposits | $75,101,000 | 4,195 |
Retail deposits | $84,183,000 | 3,757 |
Estimated insured deposits | $81,815,000 | 3,801 |
IRAs and Keogh plan accounts | $2,095,000 | 6,537 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $72,449,000 | 4,927 |
Deposits held in domestic offices | $72,449,000 | 4,923 |
Individuals, partnerships, and corporations | $71,810,000 | 4,633 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $630,000 | 7,412 |
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 | $26,906,000 | 3,266 |
Demand deposits | $11,780,000 | 3,682 |
Nontransaction accounts | $45,543,000 | 4,616 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,738 |
Total time deposits | $32,023,000 | 4,531 |
Total time and savings deposits | $60,669,000 | 4,964 |
Noninterest-bearing deposits | $11,780,000 | 3,899 |
Interest-bearing deposits | $60,669,000 | 5,001 |
Retail deposits | $68,831,000 | 4,517 |
Estimated insured deposits | $67,431,000 | 4,587 |
IRAs and Keogh plan accounts | $2,100,000 | 6,670 |
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 | $66,220,000 | 5,268 |
Deposits held in domestic offices | $66,220,000 | 5,264 |
Individuals, partnerships, and corporations | $64,112,000 | 5,039 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,103,000 | 5,833 |
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 | $24,035,000 | 3,491 |
Demand deposits | $9,399,000 | 4,277 |
Nontransaction accounts | $42,185,000 | 4,885 |
Money market deposit accounts (MMDAs) | $9,779,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,415 |
Total time deposits | $29,541,000 | 4,833 |
Total time and savings deposits | $56,821,000 | 5,202 |
Noninterest-bearing deposits | $9,399,000 | 4,533 |
Interest-bearing deposits | $56,821,000 | 5,257 |
Retail deposits | $63,347,000 | 4,855 |
Estimated insured deposits | $61,424,000 | 4,957 |
IRAs and Keogh plan accounts | $2,089,000 | 6,941 |
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 | $63,946,000 | 5,569 |
Deposits held in domestic offices | $63,946,000 | 5,561 |
Individuals, partnerships, and corporations | $62,931,000 | 5,251 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $985,000 | 7,480 |
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 | $22,661,000 | 3,791 |
Demand deposits | $10,084,000 | 4,184 |
Nontransaction accounts | $41,285,000 | 5,048 |
Money market deposit accounts (MMDAs) | $11,802,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,676 |
Total time deposits | $26,567,000 | 5,266 |
Total time and savings deposits | $53,862,000 | 5,579 |
Noninterest-bearing deposits | $10,084,000 | 4,398 |
Interest-bearing deposits | $53,862,000 | 5,647 |
Retail deposits | $62,359,000 | 5,101 |
Estimated insured deposits | $59,748,000 | 5,248 |
IRAs and Keogh plan accounts | $1,939,000 | 7,504 |
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 | $62,175,000 | 5,768 |
Deposits held in domestic offices | $62,175,000 | 5,758 |
Individuals, partnerships, and corporations | $61,427,000 | 5,430 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $743,000 | 8,082 |
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 | $20,143,000 | 4,229 |
Demand deposits | $8,973,000 | 4,598 |
Nontransaction accounts | $42,032,000 | 5,017 |
Money market deposit accounts (MMDAs) | $11,390,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,848 |
Total time deposits | $27,616,000 | 5,108 |
Total time and savings deposits | $53,202,000 | 5,729 |
Noninterest-bearing deposits | $8,973,000 | 4,837 |
Interest-bearing deposits | $53,202,000 | 5,803 |
Retail deposits | $60,062,000 | 5,380 |
Estimated insured deposits | $57,593,000 | 5,542 |
IRAs and Keogh plan accounts | $1,969,000 | 7,703 |
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 | $61,973,000 | 5,774 |
Deposits held in domestic offices | $61,973,000 | 5,767 |
Individuals, partnerships, and corporations | $61,960,000 | 5,419 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $20,221,000 | 4,347 |
Demand deposits | $8,759,000 | 4,714 |
Nontransaction accounts | $41,752,000 | 4,953 |
Money market deposit accounts (MMDAs) | $13,869,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 7,207 |
Total time deposits | $24,658,000 | 5,127 |
Total time and savings deposits | $53,214,000 | 5,725 |
Noninterest-bearing deposits | $8,759,000 | 4,945 |
Interest-bearing deposits | $53,214,000 | 5,787 |
Retail deposits | $61,060,000 | 5,362 |
Estimated insured deposits | $59,279,000 | 5,432 |
IRAs and Keogh plan accounts | $1,651,000 | 8,444 |
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 | $58,569,000 | 6,258 |
Deposits held in domestic offices | $58,569,000 | 6,250 |
Individuals, partnerships, and corporations | $58,521,000 | 5,813 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $18,789,000 | 4,681 |
Demand deposits | $8,462,000 | 4,800 |
Nontransaction accounts | $39,780,000 | 5,233 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 7,552 |
Total time deposits | $23,377,000 | 5,323 |
Total time and savings deposits | $50,107,000 | 6,177 |
Noninterest-bearing deposits | $8,462,000 | 5,062 |
Interest-bearing deposits | $50,107,000 | 6,309 |
Retail deposits | $57,763,000 | 5,843 |
Estimated insured deposits | $57,065,000 | 5,814 |
IRAs and Keogh plan accounts | $1,781,000 | 8,538 |
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 | $57,309,000 | 6,499 |
Deposits held in domestic offices | $57,309,000 | 6,489 |
Individuals, partnerships, and corporations | $57,260,000 | 6,202 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $17,623,000 | 4,796 |
Demand deposits | $8,057,000 | 4,858 |
Nontransaction accounts | $39,686,000 | 5,299 |
Money market deposit accounts (MMDAs) | $11,670,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 8,077 |
Total time deposits | $25,481,000 | 5,148 |
Total time and savings deposits | $49,252,000 | 6,561 |
Noninterest-bearing deposits | $8,057,000 | 5,197 |
Interest-bearing deposits | $49,252,000 | 6,554 |
Retail deposits | $56,509,000 | 6,091 |
Estimated insured deposits | $56,574,000 | 6,020 |
IRAs and Keogh plan accounts | $1,818,000 | 8,811 |
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 |