Home > Pillar Bank > Total Deposits
Pillar Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $196,064,000 | 2,857 |
Deposits held in domestic offices | $196,064,000 | 2,857 |
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 | $85,971,000 | 2,529 |
Demand deposits | $47,745,000 | 2,603 |
Nontransaction accounts | $110,093,000 | 2,875 |
Money market deposit accounts (MMDAs) | $33,914,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $44,430,000 | 1,649 |
Total time deposits | $31,749,000 | 3,444 |
Total time and savings deposits | $148,319,000 | 2,766 |
Noninterest-bearing deposits | $47,745,000 | 2,519 |
Interest-bearing deposits | $148,319,000 | 2,838 |
Retail deposits | $174,803,000 | 2,789 |
Estimated insured deposits | $140,194,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,500,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $198,248,000 | 2,828 |
Deposits held in domestic offices | $198,248,000 | 2,828 |
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 | $83,368,000 | 2,550 |
Demand deposits | $53,347,000 | 2,467 |
Nontransaction accounts | $114,881,000 | 2,811 |
Money market deposit accounts (MMDAs) | $39,090,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $42,992,000 | 1,693 |
Total time deposits | $32,801,000 | 3,412 |
Total time and savings deposits | $144,902,000 | 2,782 |
Noninterest-bearing deposits | $53,347,000 | 2,397 |
Interest-bearing deposits | $144,901,000 | 2,845 |
Retail deposits | $176,479,000 | 2,763 |
Estimated insured deposits | $143,928,000 | 2,860 |
IRAs and Keogh plan accounts | $3,697,000 | 2,833 |
Brokered deposits | $4,500,000 | 1,748 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $194,778,000 | 2,840 |
Deposits held in domestic offices | $194,778,000 | 2,840 |
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 | $78,604,000 | 2,579 |
Demand deposits | $47,897,000 | 2,555 |
Nontransaction accounts | $116,174,000 | 2,773 |
Money market deposit accounts (MMDAs) | $38,046,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $44,778,000 | 1,635 |
Total time deposits | $33,351,000 | 3,407 |
Total time and savings deposits | $146,881,000 | 2,742 |
Noninterest-bearing deposits | $47,897,000 | 2,507 |
Interest-bearing deposits | $146,881,000 | 2,806 |
Retail deposits | $173,199,000 | 2,766 |
Estimated insured deposits | $142,611,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,500,000 | 1,782 |
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 | $189,036,000 | 2,866 |
Deposits held in domestic offices | $189,036,000 | 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 | $79,537,000 | 2,578 |
Demand deposits | $50,735,000 | 2,488 |
Nontransaction accounts | $109,499,000 | 2,821 |
Money market deposit accounts (MMDAs) | $35,808,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $49,204,000 | 1,531 |
Total time deposits | $24,488,000 | 3,647 |
Total time and savings deposits | $138,301,000 | 2,798 |
Noninterest-bearing deposits | $50,735,000 | 2,425 |
Interest-bearing deposits | $138,301,000 | 2,865 |
Retail deposits | $175,279,000 | 2,736 |
Estimated insured deposits | $143,313,000 | 2,843 |
IRAs and Keogh plan accounts | $4,155,000 | 2,690 |
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 | $196,977,000 | 2,825 |
Deposits held in domestic offices | $196,977,000 | 2,825 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $1,762 | 4,442 |
Total time and savings deposits | $1,832,000 | 4,472 |
Noninterest-bearing deposits | $1,166,500 | 4,405 |
Interest-bearing deposits | $8,904 | 4,481 |
Retail deposits | NA | NA |
Estimated insured deposits | $29,182,000 | 4,320 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $77,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $1,160,000 | 777 |
Noninterest-bearing deposits | $25,436,000 | 54 |
Interest-bearing deposits | $1,035,000 | 64 |
2023-09-30 | Rank | |
Total deposits | $204,800,000 | 2,759 |
Deposits held in domestic offices | $204,800,000 | 2,759 |
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 | $88,098,000 | 2,469 |
Demand deposits | $54,449,000 | 2,445 |
Nontransaction accounts | $116,703,000 | 2,687 |
Money market deposit accounts (MMDAs) | $41,480,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $47,726,000 | 1,679 |
Total time deposits | $27,497,000 | 3,417 |
Total time and savings deposits | $150,352,000 | 2,689 |
Noninterest-bearing deposits | $54,449,000 | 2,432 |
Interest-bearing deposits | $150,351,000 | 2,743 |
Retail deposits | $192,901,000 | 2,626 |
Estimated insured deposits | $159,450,000 | 2,675 |
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 | $205,428,000 | 2,755 |
Deposits held in domestic offices | $205,428,000 | 2,755 |
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 | $86,980,000 | 2,514 |
Demand deposits | $55,279,000 | 2,432 |
Nontransaction accounts | $118,448,000 | 2,654 |
Money market deposit accounts (MMDAs) | $36,848,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $50,472,000 | 1,644 |
Total time deposits | $31,128,000 | 3,195 |
Total time and savings deposits | $150,149,000 | 2,680 |
Noninterest-bearing deposits | $55,278,000 | 2,431 |
Interest-bearing deposits | $150,150,000 | 2,737 |
Retail deposits | $190,128,000 | 2,653 |
Estimated insured deposits | $159,149,000 | 2,680 |
IRAs and Keogh plan accounts | $4,421,000 | 2,678 |
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 | $204,147,000 | 2,784 |
Deposits held in domestic offices | $204,147,000 | 2,783 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,868,000 | 2,505 |
Demand deposits | $52,897,000 | 2,578 |
Nontransaction accounts | $111,279,000 | 2,764 |
Money market deposit accounts (MMDAs) | $32,812,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $52,417,000 | 1,697 |
Total time deposits | $26,051,000 | 3,372 |
Total time and savings deposits | $151,250,000 | 2,703 |
Noninterest-bearing deposits | $52,895,000 | 2,573 |
Interest-bearing deposits | $151,252,000 | 2,764 |
Retail deposits | $192,569,000 | 2,714 |
Estimated insured deposits | $156,245,000 | 2,731 |
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 | $203,082,000 | 2,817 |
Deposits held in domestic offices | $203,082,000 | 2,815 |
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 | $96,757,000 | 2,478 |
Demand deposits | $63,315,000 | 2,380 |
Nontransaction accounts | $106,324,000 | 2,820 |
Money market deposit accounts (MMDAs) | $31,208,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $54,185,000 | 1,701 |
Total time deposits | $20,931,000 | 3,518 |
Total time and savings deposits | $139,766,000 | 2,793 |
Noninterest-bearing deposits | $63,315,000 | 2,402 |
Interest-bearing deposits | $139,767,000 | 2,868 |
Retail deposits | $193,964,000 | 2,740 |
Estimated insured deposits | $160,585,000 | 2,678 |
IRAs and Keogh plan accounts | $4,648,000 | 2,690 |
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 | $197,120,000 | 2,885 |
Deposits held in domestic offices | $197,120,000 | 2,884 |
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 | $91,367,000 | 2,598 |
Demand deposits | $56,712,000 | 2,571 |
Nontransaction accounts | $105,753,000 | 2,841 |
Money market deposit accounts (MMDAs) | $35,518,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $56,906,000 | 1,700 |
Total time deposits | $13,327,000 | 3,984 |
Total time and savings deposits | $140,408,000 | 2,807 |
Noninterest-bearing deposits | $56,713,000 | 2,594 |
Interest-bearing deposits | $140,407,000 | 2,879 |
Retail deposits | $196,505,000 | 2,763 |
Estimated insured deposits | $158,173,000 | 2,717 |
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 | $186,053,000 | 3,022 |
Deposits held in domestic offices | $186,053,000 | 3,022 |
Individuals, partnerships, and corporations | $164,051,000 | 3,000 |
U.S. Government | $37,000 | 331 |
States and political subdivisions in the U.S. | $21,965,000 | 2,228 |
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 | $91,328,000 | 2,625 |
Demand deposits | $58,282,000 | 2,544 |
Nontransaction accounts | $94,725,000 | 3,039 |
Money market deposit accounts (MMDAs) | $24,952,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $56,047,000 | 1,763 |
Total time deposits | $13,724,000 | 4,029 |
Total time and savings deposits | $127,771,000 | 2,993 |
Noninterest-bearing deposits | $57,783,000 | 2,572 |
Interest-bearing deposits | $128,270,000 | 3,057 |
Retail deposits | $185,441,000 | 2,908 |
Estimated insured deposits | $155,919,000 | 2,781 |
IRAs and Keogh plan accounts | $4,775,000 | 2,746 |
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 | $184,785,000 | 3,028 |
Deposits held in domestic offices | $184,785,000 | 3,028 |
Individuals, partnerships, and corporations | $158,620,000 | 3,051 |
U.S. Government | $38,000 | 323 |
States and political subdivisions in the U.S. | $26,127,000 | 2,049 |
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 | $89,385,000 | 2,638 |
Demand deposits | $52,169,000 | 2,692 |
Nontransaction accounts | $95,400,000 | 3,034 |
Money market deposit accounts (MMDAs) | $26,467,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $55,724,000 | 1,764 |
Total time deposits | $13,208,000 | 4,113 |
Total time and savings deposits | $132,616,000 | 2,956 |
Noninterest-bearing deposits | $52,169,000 | 2,728 |
Interest-bearing deposits | $132,616,000 | 3,017 |
Retail deposits | $184,785,000 | 2,921 |
Estimated insured deposits | $151,043,000 | 2,842 |
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 | $182,480,000 | 3,034 |
Deposits held in domestic offices | $182,480,000 | 3,034 |
Individuals, partnerships, and corporations | $165,546,000 | 2,992 |
U.S. Government | $38,000 | 345 |
States and political subdivisions in the U.S. | $16,897,000 | 2,532 |
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 | $91,828,000 | 2,576 |
Demand deposits | $62,520,000 | 2,399 |
Nontransaction accounts | $90,653,000 | 3,093 |
Money market deposit accounts (MMDAs) | $23,882,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $53,390,000 | 1,769 |
Total time deposits | $13,381,000 | 4,155 |
Total time and savings deposits | $119,961,000 | 3,082 |
Noninterest-bearing deposits | $62,520,000 | 2,445 |
Interest-bearing deposits | $119,960,000 | 3,142 |
Retail deposits | $182,480,000 | 2,919 |
Estimated insured deposits | $151,025,000 | 2,841 |
IRAs and Keogh plan accounts | $4,845,000 | 2,774 |
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 | $175,915,000 | 3,103 |
Deposits held in domestic offices | $175,915,000 | 3,103 |
Individuals, partnerships, and corporations | $159,822,000 | 3,045 |
U.S. Government | $38,000 | 344 |
States and political subdivisions in the U.S. | $16,055,000 | 2,574 |
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 | $88,039,000 | 2,575 |
Demand deposits | $57,315,000 | 2,477 |
Nontransaction accounts | $87,876,000 | 3,173 |
Money market deposit accounts (MMDAs) | $24,283,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $49,904,000 | 1,848 |
Total time deposits | $13,688,000 | 4,200 |
Total time and savings deposits | $118,600,000 | 3,101 |
Noninterest-bearing deposits | $57,315,000 | 2,540 |
Interest-bearing deposits | $118,600,000 | 3,164 |
Retail deposits | $175,915,000 | 2,978 |
Estimated insured deposits | $146,708,000 | 2,907 |
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 | $167,280,000 | 3,161 |
Deposits held in domestic offices | $167,280,000 | 3,160 |
Individuals, partnerships, and corporations | $151,223,000 | 3,121 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $16,051,000 | 2,572 |
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 | $80,337,000 | 2,681 |
Demand deposits | $53,089,000 | 2,546 |
Nontransaction accounts | $86,944,000 | 3,186 |
Money market deposit accounts (MMDAs) | $23,991,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $48,902,000 | 1,853 |
Total time deposits | $14,052,000 | 4,223 |
Total time and savings deposits | $114,192,000 | 3,161 |
Noninterest-bearing deposits | $53,089,000 | 2,631 |
Interest-bearing deposits | $114,191,000 | 3,224 |
Retail deposits | $167,280,000 | 3,035 |
Estimated insured deposits | $144,358,000 | 2,925 |
IRAs and Keogh plan accounts | $5,368,000 | 2,719 |
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 | $163,722,000 | 3,183 |
Deposits held in domestic offices | $163,722,000 | 3,182 |
Individuals, partnerships, and corporations | $145,840,000 | 3,158 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $17,875,000 | 2,407 |
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 | $77,728,000 | 2,730 |
Demand deposits | $49,561,000 | 2,645 |
Nontransaction accounts | $85,994,000 | 3,199 |
Money market deposit accounts (MMDAs) | $24,135,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $47,263,000 | 1,853 |
Total time deposits | $14,596,000 | 4,223 |
Total time and savings deposits | $114,161,000 | 3,161 |
Noninterest-bearing deposits | $49,561,000 | 2,735 |
Interest-bearing deposits | $114,161,000 | 3,222 |
Retail deposits | $163,722,000 | 3,063 |
Estimated insured deposits | $141,244,000 | 2,966 |
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 | $163,406,000 | 3,102 |
Deposits held in domestic offices | $163,406,000 | 3,101 |
Individuals, partnerships, and corporations | $147,112,000 | 3,066 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $16,286,000 | 2,507 |
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 | $78,448,000 | 2,523 |
Demand deposits | $52,323,000 | 2,383 |
Nontransaction accounts | $84,957,000 | 3,166 |
Money market deposit accounts (MMDAs) | $23,767,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $46,163,000 | 1,790 |
Total time deposits | $15,028,000 | 4,228 |
Total time and savings deposits | $111,082,000 | 3,145 |
Noninterest-bearing deposits | $52,323,000 | 2,508 |
Interest-bearing deposits | $111,083,000 | 3,206 |
Retail deposits | $163,106,000 | 2,964 |
Estimated insured deposits | $137,393,000 | 2,935 |
IRAs and Keogh plan accounts | $5,317,000 | 2,744 |
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 | $153,752,000 | 3,157 |
Deposits held in domestic offices | $153,752,000 | 3,156 |
Individuals, partnerships, and corporations | $138,959,000 | 3,103 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $14,789,000 | 2,556 |
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 | $69,754,000 | 2,605 |
Demand deposits | $45,318,000 | 2,500 |
Nontransaction accounts | $83,998,000 | 3,180 |
Money market deposit accounts (MMDAs) | $24,595,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $43,951,000 | 1,813 |
Total time deposits | $15,453,000 | 4,238 |
Total time and savings deposits | $108,434,000 | 3,149 |
Noninterest-bearing deposits | $45,318,000 | 2,647 |
Interest-bearing deposits | $108,434,000 | 3,208 |
Retail deposits | $153,452,000 | 3,013 |
Estimated insured deposits | $132,054,000 | 2,970 |
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 | $151,819,000 | 3,170 |
Deposits held in domestic offices | $151,819,000 | 3,170 |
Individuals, partnerships, and corporations | $137,043,000 | 3,100 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,776,000 | 2,545 |
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 | $72,566,000 | 2,512 |
Demand deposits | $47,916,000 | 2,364 |
Nontransaction accounts | $79,253,000 | 3,269 |
Money market deposit accounts (MMDAs) | $21,169,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $42,195,000 | 1,840 |
Total time deposits | $15,889,000 | 4,259 |
Total time and savings deposits | $103,903,000 | 3,201 |
Noninterest-bearing deposits | $47,909,000 | 2,546 |
Interest-bearing deposits | $103,910,000 | 3,249 |
Retail deposits | $151,519,000 | 3,016 |
Estimated insured deposits | $131,608,000 | 2,974 |
IRAs and Keogh plan accounts | $5,564,000 | 2,688 |
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 | $137,056,000 | 3,195 |
Deposits held in domestic offices | $137,056,000 | 3,195 |
Individuals, partnerships, and corporations | $120,236,000 | 3,188 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,820,000 | 2,343 |
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 | $64,128,000 | 2,397 |
Demand deposits | $38,300,000 | 2,362 |
Nontransaction accounts | $72,928,000 | 3,354 |
Money market deposit accounts (MMDAs) | $17,478,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $39,301,000 | 1,819 |
Total time deposits | $16,148,000 | 4,288 |
Total time and savings deposits | $98,756,000 | 3,236 |
Noninterest-bearing deposits | $38,300,000 | 2,550 |
Interest-bearing deposits | $98,756,000 | 3,287 |
Retail deposits | $136,505,000 | 3,041 |
Estimated insured deposits | $117,020,000 | 3,081 |
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 | $135,923,000 | 3,219 |
Deposits held in domestic offices | $135,923,000 | 3,218 |
Individuals, partnerships, and corporations | $122,121,000 | 3,162 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,802,000 | 2,619 |
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 | $62,111,000 | 2,469 |
Demand deposits | $38,431,000 | 2,362 |
Nontransaction accounts | $73,812,000 | 3,346 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $38,378,000 | 1,826 |
Total time deposits | $17,681,000 | 4,247 |
Total time and savings deposits | $97,492,000 | 3,273 |
Noninterest-bearing deposits | $38,431,000 | 2,557 |
Interest-bearing deposits | $97,492,000 | 3,315 |
Retail deposits | $135,063,000 | 3,066 |
Estimated insured deposits | $119,466,000 | 3,038 |
IRAs and Keogh plan accounts | $5,498,000 | 2,753 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $134,729,000 | 3,237 |
Deposits held in domestic offices | $134,729,000 | 3,237 |
Individuals, partnerships, and corporations | $120,168,000 | 3,206 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,562,000 | 2,485 |
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 | $58,934,000 | 2,527 |
Demand deposits | $35,704,000 | 2,492 |
Nontransaction accounts | $75,796,000 | 3,329 |
Money market deposit accounts (MMDAs) | $19,318,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $37,998,000 | 1,835 |
Total time deposits | $18,479,000 | 4,258 |
Total time and savings deposits | $99,026,000 | 3,258 |
Noninterest-bearing deposits | $35,704,000 | 2,694 |
Interest-bearing deposits | $99,025,000 | 3,293 |
Retail deposits | $133,569,000 | 3,082 |
Estimated insured deposits | $117,070,000 | 3,091 |
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 | $135,513,000 | 3,243 |
Deposits held in domestic offices | $135,513,000 | 3,243 |
Individuals, partnerships, and corporations | $121,779,000 | 3,191 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,734,000 | 2,584 |
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 | $60,017,000 | 2,498 |
Demand deposits | $36,536,000 | 2,418 |
Nontransaction accounts | $75,496,000 | 3,362 |
Money market deposit accounts (MMDAs) | $18,714,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $37,073,000 | 1,890 |
Total time deposits | $19,709,000 | 4,212 |
Total time and savings deposits | $98,977,000 | 3,300 |
Noninterest-bearing deposits | $36,536,000 | 2,628 |
Interest-bearing deposits | $98,977,000 | 3,335 |
Retail deposits | $134,604,000 | 3,074 |
Estimated insured deposits | $114,113,000 | 3,140 |
IRAs and Keogh plan accounts | $5,828,000 | 2,729 |
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 | $133,967,000 | 3,303 |
Deposits held in domestic offices | $133,967,000 | 3,303 |
Individuals, partnerships, and corporations | $120,475,000 | 3,257 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,491,000 | 2,646 |
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 | $58,798,000 | 2,553 |
Demand deposits | $35,645,000 | 2,450 |
Nontransaction accounts | $75,168,000 | 3,389 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 1,925 |
Total time deposits | $20,340,000 | 4,212 |
Total time and savings deposits | $98,321,000 | 3,360 |
Noninterest-bearing deposits | $35,645,000 | 2,677 |
Interest-bearing deposits | $98,322,000 | 3,391 |
Retail deposits | $132,054,000 | 3,151 |
Estimated insured deposits | $111,360,000 | 3,234 |
IRAs and Keogh plan accounts | $5,742,000 | 2,775 |
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 | $137,345,000 | 3,259 |
Deposits held in domestic offices | $137,345,000 | 3,259 |
Individuals, partnerships, and corporations | $125,668,000 | 3,186 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,677,000 | 2,854 |
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 | $61,401,000 | 2,498 |
Demand deposits | $40,240,000 | 2,244 |
Nontransaction accounts | $75,944,000 | 3,378 |
Money market deposit accounts (MMDAs) | $19,860,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $35,736,000 | 1,929 |
Total time deposits | $20,348,000 | 4,226 |
Total time and savings deposits | $97,105,000 | 3,362 |
Noninterest-bearing deposits | $40,240,000 | 2,487 |
Interest-bearing deposits | $97,105,000 | 3,398 |
Retail deposits | $135,435,000 | 3,113 |
Estimated insured deposits | $114,342,000 | 3,182 |
IRAs and Keogh plan accounts | $5,747,000 | 2,799 |
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 | $132,731,000 | 3,323 |
Deposits held in domestic offices | $132,731,000 | 3,323 |
Individuals, partnerships, and corporations | $121,290,000 | 3,252 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,440,000 | 2,845 |
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 | $54,073,000 | 2,697 |
Demand deposits | $34,724,000 | 2,512 |
Nontransaction accounts | $78,657,000 | 3,353 |
Money market deposit accounts (MMDAs) | $20,803,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $36,343,000 | 1,934 |
Total time deposits | $21,511,000 | 4,200 |
Total time and savings deposits | $98,006,000 | 3,372 |
Noninterest-bearing deposits | $34,724,000 | 2,739 |
Interest-bearing deposits | $98,007,000 | 3,403 |
Retail deposits | $130,824,000 | 3,175 |
Estimated insured deposits | $111,450,000 | 3,238 |
IRAs and Keogh plan accounts | $6,034,000 | 2,767 |
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 | $137,046,000 | 3,284 |
Deposits held in domestic offices | $137,046,000 | 3,284 |
Individuals, partnerships, and corporations | $125,495,000 | 3,204 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,551,000 | 2,835 |
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 | $57,746,000 | 2,618 |
Demand deposits | $36,454,000 | 2,435 |
Nontransaction accounts | $79,300,000 | 3,349 |
Money market deposit accounts (MMDAs) | $21,693,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $35,134,000 | 1,992 |
Total time deposits | $22,471,000 | 4,160 |
Total time and savings deposits | $100,592,000 | 3,349 |
Noninterest-bearing deposits | $36,454,000 | 2,656 |
Interest-bearing deposits | $100,592,000 | 3,384 |
Retail deposits | $135,141,000 | 3,145 |
Estimated insured deposits | $114,549,000 | 3,215 |
IRAs and Keogh plan accounts | $6,216,000 | 2,735 |
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 | $137,737,000 | 3,321 |
Deposits held in domestic offices | $137,737,000 | 3,321 |
Individuals, partnerships, and corporations | $125,636,000 | 3,261 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,101,000 | 2,800 |
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 | $59,143,000 | 2,574 |
Demand deposits | $38,577,000 | 2,304 |
Nontransaction accounts | $78,594,000 | 3,406 |
Money market deposit accounts (MMDAs) | $21,060,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $35,325,000 | 2,009 |
Total time deposits | $22,209,000 | 4,234 |
Total time and savings deposits | $99,160,000 | 3,425 |
Noninterest-bearing deposits | $38,577,000 | 2,558 |
Interest-bearing deposits | $99,160,000 | 3,460 |
Retail deposits | $137,133,000 | 3,141 |
Estimated insured deposits | $113,306,000 | 3,270 |
IRAs and Keogh plan accounts | $6,521,000 | 2,699 |
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 | $136,747,000 | 3,353 |
Deposits held in domestic offices | $136,747,000 | 3,353 |
Individuals, partnerships, and corporations | $127,980,000 | 3,236 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,767,000 | 3,267 |
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 | $57,802,000 | 2,642 |
Demand deposits | $38,719,000 | 2,316 |
Nontransaction accounts | $78,945,000 | 3,419 |
Money market deposit accounts (MMDAs) | $21,423,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $34,991,000 | 2,014 |
Total time deposits | $22,531,000 | 4,253 |
Total time and savings deposits | $98,028,000 | 3,462 |
Noninterest-bearing deposits | $38,719,000 | 2,582 |
Interest-bearing deposits | $98,028,000 | 3,498 |
Retail deposits | $136,144,000 | 3,185 |
Estimated insured deposits | $118,530,000 | 3,197 |
IRAs and Keogh plan accounts | $6,612,000 | 2,710 |
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 | $137,926,000 | 3,343 |
Deposits held in domestic offices | $137,926,000 | 3,343 |
Individuals, partnerships, and corporations | $129,680,000 | 3,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,247,000 | 3,318 |
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 | $57,453,000 | 2,610 |
Demand deposits | $39,024,000 | 2,250 |
Nontransaction accounts | $80,474,000 | 3,415 |
Money market deposit accounts (MMDAs) | $22,019,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $35,323,000 | 2,017 |
Total time deposits | $23,132,000 | 4,269 |
Total time and savings deposits | $98,903,000 | 3,469 |
Noninterest-bearing deposits | $39,024,000 | 2,546 |
Interest-bearing deposits | $98,902,000 | 3,506 |
Retail deposits | $137,323,000 | 3,172 |
Estimated insured deposits | $115,069,000 | 3,263 |
IRAs and Keogh plan accounts | $6,890,000 | 2,702 |
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 | $137,076,000 | 3,360 |
Deposits held in domestic offices | $137,076,000 | 3,360 |
Individuals, partnerships, and corporations | $129,419,000 | 3,244 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,657,000 | 3,437 |
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 | $54,115,000 | 2,723 |
Demand deposits | $37,042,000 | 2,354 |
Nontransaction accounts | $82,961,000 | 3,376 |
Money market deposit accounts (MMDAs) | $22,041,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $37,308,000 | 1,958 |
Total time deposits | $23,612,000 | 4,276 |
Total time and savings deposits | $100,034,000 | 3,467 |
Noninterest-bearing deposits | $37,042,000 | 2,623 |
Interest-bearing deposits | $100,034,000 | 3,499 |
Retail deposits | $136,474,000 | 3,192 |
Estimated insured deposits | $122,387,000 | 3,171 |
IRAs and Keogh plan accounts | $8,901,000 | 2,279 |
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 | $130,080,000 | 3,498 |
Deposits held in domestic offices | $130,080,000 | 3,498 |
Individuals, partnerships, and corporations | $123,503,000 | 3,364 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,577,000 | 3,647 |
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 | $48,653,000 | 3,006 |
Demand deposits | $33,721,000 | 2,557 |
Nontransaction accounts | $81,427,000 | 3,455 |
Money market deposit accounts (MMDAs) | $23,033,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 2,070 |
Total time deposits | $24,447,000 | 4,262 |
Total time and savings deposits | $96,359,000 | 3,580 |
Noninterest-bearing deposits | $33,721,000 | 2,790 |
Interest-bearing deposits | $96,358,000 | 3,611 |
Retail deposits | $129,177,000 | 3,337 |
Estimated insured deposits | $119,141,000 | 3,260 |
IRAs and Keogh plan accounts | $9,108,000 | 2,257 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,461,000 | 3,512 |
Deposits held in domestic offices | $129,461,000 | 3,512 |
Individuals, partnerships, and corporations | $123,083,000 | 3,365 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,378,000 | 3,713 |
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 | $50,094,000 | 2,927 |
Demand deposits | $35,185,000 | 2,440 |
Nontransaction accounts | $79,367,000 | 3,505 |
Money market deposit accounts (MMDAs) | $20,831,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $32,888,000 | 2,080 |
Total time deposits | $25,649,000 | 4,225 |
Total time and savings deposits | $94,276,000 | 3,612 |
Noninterest-bearing deposits | $35,185,000 | 2,716 |
Interest-bearing deposits | $94,276,000 | 3,641 |
Retail deposits | $128,308,000 | 3,346 |
Estimated insured deposits | $120,160,000 | 3,228 |
IRAs and Keogh plan accounts | $9,113,000 | 2,276 |
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 | $127,258,000 | 3,525 |
Deposits held in domestic offices | $127,258,000 | 3,525 |
Individuals, partnerships, and corporations | $121,720,000 | 3,381 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,538,000 | 3,829 |
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 | $47,225,000 | 2,991 |
Demand deposits | $33,122,000 | 2,507 |
Nontransaction accounts | $80,033,000 | 3,510 |
Money market deposit accounts (MMDAs) | $20,785,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $32,480,000 | 2,092 |
Total time deposits | $26,769,000 | 4,195 |
Total time and savings deposits | $94,136,000 | 3,617 |
Noninterest-bearing deposits | $33,122,000 | 2,797 |
Interest-bearing deposits | $94,135,000 | 3,644 |
Retail deposits | $125,587,000 | 3,382 |
Estimated insured deposits | $119,187,000 | 3,242 |
IRAs and Keogh plan accounts | $9,363,000 | 2,274 |
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 | $129,389,000 | 3,509 |
Deposits held in domestic offices | $129,389,000 | 3,509 |
Individuals, partnerships, and corporations | $123,915,000 | 3,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,474,000 | 3,898 |
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 | $47,864,000 | 2,965 |
Demand deposits | $33,058,000 | 2,476 |
Nontransaction accounts | $81,525,000 | 3,490 |
Money market deposit accounts (MMDAs) | $19,922,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $32,967,000 | 2,072 |
Total time deposits | $28,636,000 | 4,114 |
Total time and savings deposits | $96,331,000 | 3,599 |
Noninterest-bearing deposits | $33,058,000 | 2,770 |
Interest-bearing deposits | $96,331,000 | 3,624 |
Retail deposits | $127,720,000 | 3,359 |
Estimated insured deposits | $121,458,000 | 3,220 |
IRAs and Keogh plan accounts | $9,480,000 | 2,262 |
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 | $129,682,000 | 3,522 |
Deposits held in domestic offices | $129,682,000 | 3,522 |
Individuals, partnerships, and corporations | $123,109,000 | 3,377 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,573,000 | 3,690 |
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 | $46,358,000 | 3,051 |
Demand deposits | $31,880,000 | 2,539 |
Nontransaction accounts | $83,324,000 | 3,474 |
Money market deposit accounts (MMDAs) | $20,635,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $32,551,000 | 2,088 |
Total time deposits | $30,139,000 | 4,062 |
Total time and savings deposits | $97,802,000 | 3,602 |
Noninterest-bearing deposits | $31,880,000 | 2,830 |
Interest-bearing deposits | $97,802,000 | 3,619 |
Retail deposits | $128,265,000 | 3,368 |
Estimated insured deposits | $120,986,000 | 3,224 |
IRAs and Keogh plan accounts | $8,091,000 | 2,567 |
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 | $134,916,000 | 3,458 |
Deposits held in domestic offices | $134,916,000 | 3,458 |
Individuals, partnerships, and corporations | $129,311,000 | 3,274 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,605,000 | 3,903 |
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 | $49,918,000 | 2,937 |
Demand deposits | $35,416,000 | 2,359 |
Nontransaction accounts | $84,998,000 | 3,426 |
Money market deposit accounts (MMDAs) | $20,668,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $32,428,000 | 2,064 |
Total time deposits | $31,902,000 | 3,981 |
Total time and savings deposits | $99,500,000 | 3,557 |
Noninterest-bearing deposits | $35,416,000 | 2,678 |
Interest-bearing deposits | $99,500,000 | 3,581 |
Retail deposits | $132,507,000 | 3,292 |
Estimated insured deposits | $125,433,000 | 3,149 |
IRAs and Keogh plan accounts | $8,294,000 | 2,538 |
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 | $134,327,000 | 3,474 |
Deposits held in domestic offices | $134,327,000 | 3,474 |
Individuals, partnerships, and corporations | $128,570,000 | 3,303 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,757,000 | 3,828 |
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 | $47,852,000 | 2,939 |
Demand deposits | $33,376,000 | 2,414 |
Nontransaction accounts | $86,475,000 | 3,432 |
Money market deposit accounts (MMDAs) | $19,479,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $33,711,000 | 2,010 |
Total time deposits | $33,285,000 | 3,966 |
Total time and savings deposits | $100,951,000 | 3,547 |
Noninterest-bearing deposits | $33,376,000 | 2,754 |
Interest-bearing deposits | $100,951,000 | 3,552 |
Retail deposits | $131,910,000 | 3,326 |
Estimated insured deposits | $124,384,000 | 3,179 |
IRAs and Keogh plan accounts | $8,629,000 | 2,512 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,685,000 | 3,430 |
Deposits held in domestic offices | $137,685,000 | 3,430 |
Individuals, partnerships, and corporations | $132,228,000 | 3,255 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,457,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,753,000 | 2,910 |
Demand deposits | $35,339,000 | 2,289 |
Nontransaction accounts | $88,932,000 | 3,384 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 1,983 |
Total time deposits | $35,342,000 | 3,900 |
Total time and savings deposits | $102,346,000 | 3,548 |
Noninterest-bearing deposits | $35,339,000 | 2,626 |
Interest-bearing deposits | $102,346,000 | 3,550 |
Retail deposits | $135,016,000 | 3,270 |
Estimated insured deposits | $128,208,000 | 3,120 |
IRAs and Keogh plan accounts | $8,806,000 | 2,503 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $137,339,000 | 3,467 |
Deposits held in domestic offices | $137,339,000 | 3,467 |
Individuals, partnerships, and corporations | $129,989,000 | 3,314 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,350,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,158,000 | 2,983 |
Demand deposits | $32,908,000 | 2,401 |
Nontransaction accounts | $90,181,000 | 3,387 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $34,067,000 | 2,012 |
Total time deposits | $37,282,000 | 3,823 |
Total time and savings deposits | $104,431,000 | 3,553 |
Noninterest-bearing deposits | $32,908,000 | 2,747 |
Interest-bearing deposits | $104,431,000 | 3,555 |
Retail deposits | $134,422,000 | 3,320 |
Estimated insured deposits | $127,372,000 | 3,164 |
IRAs and Keogh plan accounts | $9,011,000 | 2,468 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $141,541,000 | 3,406 |
Deposits held in domestic offices | $141,541,000 | 3,406 |
Individuals, partnerships, and corporations | $135,465,000 | 3,237 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,076,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,885,000 | 2,750 |
Demand deposits | $37,590,000 | 2,143 |
Nontransaction accounts | $89,656,000 | 3,414 |
Money market deposit accounts (MMDAs) | $18,386,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $33,829,000 | 1,991 |
Total time deposits | $37,441,000 | 3,880 |
Total time and savings deposits | $103,951,000 | 3,572 |
Noninterest-bearing deposits | $37,590,000 | 2,522 |
Interest-bearing deposits | $103,950,000 | 3,580 |
Retail deposits | $138,970,000 | 3,257 |
Estimated insured deposits | $130,471,000 | 3,115 |
IRAs and Keogh plan accounts | $9,123,000 | 2,484 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,068,000 | 3,504 |
Deposits held in domestic offices | $136,068,000 | 3,504 |
Individuals, partnerships, and corporations | $129,625,000 | 3,351 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,443,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 3,007 |
Demand deposits | $31,223,000 | 2,457 |
Nontransaction accounts | $91,102,000 | 3,435 |
Money market deposit accounts (MMDAs) | $18,121,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $33,798,000 | 1,994 |
Total time deposits | $39,183,000 | 3,843 |
Total time and savings deposits | $104,845,000 | 3,572 |
Noninterest-bearing deposits | $31,223,000 | 2,807 |
Interest-bearing deposits | $104,845,000 | 3,577 |
Retail deposits | $133,234,000 | 3,352 |
Estimated insured deposits | $127,101,000 | 3,214 |
IRAs and Keogh plan accounts | $9,498,000 | 2,463 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,294,000 | 3,473 |
Deposits held in domestic offices | $138,294,000 | 3,473 |
Individuals, partnerships, and corporations | $133,129,000 | 3,306 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,165,000 | 4,057 |
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 | $46,399,000 | 2,943 |
Demand deposits | $33,364,000 | 2,273 |
Nontransaction accounts | $91,895,000 | 3,433 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $33,548,000 | 1,991 |
Total time deposits | $40,459,000 | 3,826 |
Total time and savings deposits | $104,930,000 | 3,602 |
Noninterest-bearing deposits | $33,364,000 | 2,655 |
Interest-bearing deposits | $104,929,000 | 3,602 |
Retail deposits | $135,715,000 | 3,309 |
Estimated insured deposits | $130,504,000 | 3,164 |
IRAs and Keogh plan accounts | $9,869,000 | 2,423 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $138,192,000 | 3,517 |
Deposits held in domestic offices | $138,192,000 | 3,517 |
Individuals, partnerships, and corporations | $132,029,000 | 3,364 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,163,000 | 3,868 |
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 | $45,101,000 | 3,043 |
Demand deposits | $30,707,000 | 2,419 |
Nontransaction accounts | $93,091,000 | 3,450 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $34,187,000 | 1,994 |
Total time deposits | $40,964,000 | 3,845 |
Total time and savings deposits | $107,485,000 | 3,592 |
Noninterest-bearing deposits | $30,707,000 | 2,798 |
Interest-bearing deposits | $107,485,000 | 3,597 |
Retail deposits | $135,618,000 | 3,351 |
Estimated insured deposits | $129,438,000 | 3,208 |
IRAs and Keogh plan accounts | $10,073,000 | 2,423 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $142,478,000 | 3,447 |
Deposits held in domestic offices | $142,478,000 | 3,447 |
Individuals, partnerships, and corporations | $136,494,000 | 3,282 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,984,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,320,000 | 2,713 |
Demand deposits | $35,900,000 | 2,048 |
Nontransaction accounts | $92,158,000 | 3,475 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 2,027 |
Total time deposits | $41,707,000 | 3,835 |
Total time and savings deposits | $106,578,000 | 3,606 |
Noninterest-bearing deposits | $35,900,000 | 2,494 |
Interest-bearing deposits | $106,578,000 | 3,612 |
Retail deposits | $139,930,000 | 3,294 |
Estimated insured deposits | $132,319,000 | 3,141 |
IRAs and Keogh plan accounts | $10,052,000 | 2,474 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $140,976,000 | 3,484 |
Deposits held in domestic offices | $140,976,000 | 3,484 |
Individuals, partnerships, and corporations | $135,690,000 | 3,311 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,286,000 | 4,011 |
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 | $45,931,000 | 2,875 |
Demand deposits | $33,237,000 | 2,171 |
Nontransaction accounts | $95,045,000 | 3,449 |
Money market deposit accounts (MMDAs) | $18,857,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 1,986 |
Total time deposits | $43,065,000 | 3,845 |
Total time and savings deposits | $107,739,000 | 3,614 |
Noninterest-bearing deposits | $33,237,000 | 2,601 |
Interest-bearing deposits | $107,739,000 | 3,619 |
Retail deposits | $138,433,000 | 3,328 |
Estimated insured deposits | $131,615,000 | 3,186 |
IRAs and Keogh plan accounts | $10,518,000 | 2,431 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,701,000 | 3,503 |
Deposits held in domestic offices | $140,701,000 | 3,502 |
Individuals, partnerships, and corporations | $135,494,000 | 3,326 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,207,000 | 4,084 |
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 | $45,156,000 | 2,888 |
Demand deposits | $31,786,000 | 2,210 |
Nontransaction accounts | $95,545,000 | 3,459 |
Money market deposit accounts (MMDAs) | $18,322,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $32,727,000 | 2,007 |
Total time deposits | $44,497,000 | 3,813 |
Total time and savings deposits | $108,915,000 | 3,619 |
Noninterest-bearing deposits | $31,786,000 | 2,653 |
Interest-bearing deposits | $108,915,000 | 3,614 |
Retail deposits | $138,149,000 | 3,335 |
Estimated insured deposits | $132,087,000 | 3,195 |
IRAs and Keogh plan accounts | $10,645,000 | 2,428 |
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 | $144,347,000 | 3,478 |
Deposits held in domestic offices | $144,347,000 | 3,477 |
Individuals, partnerships, and corporations | $138,679,000 | 3,299 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,668,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,759,000 | 2,831 |
Demand deposits | $31,767,000 | 2,198 |
Nontransaction accounts | $97,588,000 | 3,468 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 2,020 |
Total time deposits | $45,233,000 | 3,821 |
Total time and savings deposits | $112,580,000 | 3,584 |
Noninterest-bearing deposits | $31,767,000 | 2,655 |
Interest-bearing deposits | $112,579,000 | 3,578 |
Retail deposits | $141,802,000 | 3,312 |
Estimated insured deposits | $132,235,000 | 3,223 |
IRAs and Keogh plan accounts | $10,838,000 | 2,406 |
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 | $148,665,000 | 3,405 |
Deposits held in domestic offices | $148,665,000 | 3,404 |
Individuals, partnerships, and corporations | $143,079,000 | 3,235 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,586,000 | 4,002 |
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 | $52,127,000 | 2,555 |
Demand deposits | $37,380,000 | 1,900 |
Nontransaction accounts | $96,538,000 | 3,472 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $31,009,000 | 2,032 |
Total time deposits | $46,797,000 | 3,788 |
Total time and savings deposits | $111,285,000 | 3,606 |
Noninterest-bearing deposits | $37,380,000 | 2,366 |
Interest-bearing deposits | $111,285,000 | 3,595 |
Retail deposits | $145,577,000 | 3,246 |
Estimated insured deposits | $147,096,000 | 3,083 |
IRAs and Keogh plan accounts | $11,194,000 | 2,350 |
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 | $143,261,000 | 3,508 |
Deposits held in domestic offices | $143,261,000 | 3,507 |
Individuals, partnerships, and corporations | $138,755,000 | 3,314 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,506,000 | 4,287 |
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 | $44,644,000 | 2,790 |
Demand deposits | $32,316,000 | 2,040 |
Nontransaction accounts | $98,617,000 | 3,465 |
Money market deposit accounts (MMDAs) | $19,294,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $30,106,000 | 2,066 |
Total time deposits | $49,217,000 | 3,749 |
Total time and savings deposits | $110,945,000 | 3,633 |
Noninterest-bearing deposits | $32,316,000 | 2,533 |
Interest-bearing deposits | $110,945,000 | 3,627 |
Retail deposits | $139,828,000 | 3,337 |
Estimated insured deposits | $140,989,000 | 3,187 |
IRAs and Keogh plan accounts | $11,577,000 | 2,327 |
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 | $143,644,000 | 3,500 |
Deposits held in domestic offices | $143,644,000 | 3,499 |
Individuals, partnerships, and corporations | $140,144,000 | 3,284 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,500,000 | 4,643 |
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 | $44,246,000 | 2,785 |
Demand deposits | $32,105,000 | 2,002 |
Nontransaction accounts | $99,398,000 | 3,476 |
Money market deposit accounts (MMDAs) | $18,519,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $29,644,000 | 2,076 |
Total time deposits | $51,235,000 | 3,703 |
Total time and savings deposits | $111,539,000 | 3,642 |
Noninterest-bearing deposits | $31,980,000 | 2,482 |
Interest-bearing deposits | $111,664,000 | 3,627 |
Retail deposits | $139,678,000 | 3,342 |
Estimated insured deposits | $139,239,000 | 3,218 |
IRAs and Keogh plan accounts | $11,710,000 | 2,329 |
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 | $146,016,000 | 3,503 |
Deposits held in domestic offices | $146,016,000 | 3,502 |
Individuals, partnerships, and corporations | $141,554,000 | 3,299 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,462,000 | 4,344 |
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 | $44,317,000 | 2,782 |
Demand deposits | $31,775,000 | 2,022 |
Nontransaction accounts | $101,699,000 | 3,479 |
Money market deposit accounts (MMDAs) | $18,859,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $29,394,000 | 2,070 |
Total time deposits | $53,446,000 | 3,667 |
Total time and savings deposits | $114,241,000 | 3,642 |
Noninterest-bearing deposits | $31,775,000 | 2,523 |
Interest-bearing deposits | $114,241,000 | 3,629 |
Retail deposits | $141,466,000 | 3,340 |
Estimated insured deposits | $141,020,000 | 3,224 |
IRAs and Keogh plan accounts | $11,865,000 | 2,311 |
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 | $148,238,000 | 3,425 |
Deposits held in domestic offices | $148,238,000 | 3,424 |
Individuals, partnerships, and corporations | $143,990,000 | 3,210 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,248,000 | 4,268 |
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 | $46,196,000 | 2,571 |
Demand deposits | $32,929,000 | 1,862 |
Nontransaction accounts | $102,042,000 | 3,460 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $27,999,000 | 2,069 |
Total time deposits | $55,813,000 | 3,612 |
Total time and savings deposits | $115,309,000 | 3,562 |
Noninterest-bearing deposits | $32,929,000 | 2,368 |
Interest-bearing deposits | $115,309,000 | 3,572 |
Retail deposits | $144,296,000 | 3,231 |
Estimated insured deposits | $144,600,000 | 3,122 |
IRAs and Keogh plan accounts | $12,170,000 | 2,264 |
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 | $149,116,000 | 3,413 |
Deposits held in domestic offices | $149,116,000 | 3,412 |
Individuals, partnerships, and corporations | $143,726,000 | 3,202 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,390,000 | 3,873 |
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 | $45,625,000 | 2,511 |
Demand deposits | $33,167,000 | 1,736 |
Nontransaction accounts | $103,491,000 | 3,466 |
Money market deposit accounts (MMDAs) | $17,809,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $27,641,000 | 2,066 |
Total time deposits | $58,042,000 | 3,589 |
Total time and savings deposits | $115,949,000 | 3,549 |
Noninterest-bearing deposits | $33,167,000 | 2,269 |
Interest-bearing deposits | $115,949,000 | 3,560 |
Retail deposits | $144,935,000 | 3,205 |
Estimated insured deposits | $145,260,000 | 3,114 |
IRAs and Keogh plan accounts | $12,938,000 | 2,159 |
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 | $146,049,000 | 3,465 |
Deposits held in domestic offices | $146,049,000 | 3,463 |
Individuals, partnerships, and corporations | $141,231,000 | 3,248 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,818,000 | 4,059 |
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 | $42,756,000 | 2,621 |
Demand deposits | $28,871,000 | 1,960 |
Nontransaction accounts | $103,293,000 | 3,504 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $28,047,000 | 2,041 |
Total time deposits | $59,083,000 | 3,599 |
Total time and savings deposits | $117,178,000 | 3,549 |
Noninterest-bearing deposits | $28,871,000 | 2,473 |
Interest-bearing deposits | $117,178,000 | 3,549 |
Retail deposits | $142,265,000 | 3,242 |
Estimated insured deposits | $144,234,000 | 3,143 |
IRAs and Keogh plan accounts | $13,082,000 | 2,123 |
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 | $149,611,000 | 3,428 |
Deposits held in domestic offices | $149,611,000 | 3,425 |
Individuals, partnerships, and corporations | $142,432,000 | 3,263 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,179,000 | 3,429 |
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 | $41,815,000 | 2,663 |
Demand deposits | $27,719,000 | 2,007 |
Nontransaction accounts | $107,796,000 | 3,431 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $27,223,000 | 2,081 |
Total time deposits | $61,068,000 | 3,565 |
Total time and savings deposits | $121,892,000 | 3,489 |
Noninterest-bearing deposits | $27,719,000 | 2,530 |
Interest-bearing deposits | $121,892,000 | 3,496 |
Retail deposits | $145,272,000 | 3,216 |
Estimated insured deposits | $142,276,000 | 3,206 |
IRAs and Keogh plan accounts | $13,026,000 | 2,153 |
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 | $148,868,000 | 3,440 |
Deposits held in domestic offices | $148,868,000 | 3,437 |
Individuals, partnerships, and corporations | $141,935,000 | 3,278 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,933,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,528,000 | 2,645 |
Demand deposits | $26,633,000 | 2,067 |
Nontransaction accounts | $107,340,000 | 3,435 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $25,324,000 | 2,111 |
Total time deposits | $62,835,000 | 3,570 |
Total time and savings deposits | $122,235,000 | 3,497 |
Noninterest-bearing deposits | $26,633,000 | 2,580 |
Interest-bearing deposits | $122,235,000 | 3,502 |
Retail deposits | $144,842,000 | 3,201 |
Estimated insured deposits | $142,090,000 | 3,192 |
IRAs and Keogh plan accounts | $12,879,000 | 2,197 |
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 | $144,236,000 | 3,548 |
Deposits held in domestic offices | $144,236,000 | 3,546 |
Individuals, partnerships, and corporations | $139,618,000 | 3,353 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,618,000 | 4,165 |
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 | $35,146,000 | 2,986 |
Demand deposits | $23,205,000 | 2,323 |
Nontransaction accounts | $109,090,000 | 3,468 |
Money market deposit accounts (MMDAs) | $19,574,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $25,229,000 | 2,141 |
Total time deposits | $64,287,000 | 3,608 |
Total time and savings deposits | $121,031,000 | 3,583 |
Noninterest-bearing deposits | $23,205,000 | 2,832 |
Interest-bearing deposits | $121,031,000 | 3,589 |
Retail deposits | $140,723,000 | 3,295 |
Estimated insured deposits | $135,619,000 | 3,273 |
IRAs and Keogh plan accounts | $13,230,000 | 2,164 |
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 | $143,709,000 | 3,557 |
Deposits held in domestic offices | $143,709,000 | 3,556 |
Individuals, partnerships, and corporations | $139,878,000 | 3,348 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,831,000 | 4,474 |
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 | $36,030,000 | 2,885 |
Demand deposits | $24,157,000 | 2,148 |
Nontransaction accounts | $107,679,000 | 3,534 |
Money market deposit accounts (MMDAs) | $17,627,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 2,112 |
Total time deposits | $64,285,000 | 3,661 |
Total time and savings deposits | $119,552,000 | 3,640 |
Noninterest-bearing deposits | $24,157,000 | 2,679 |
Interest-bearing deposits | $119,552,000 | 3,652 |
Retail deposits | $139,679,000 | 3,300 |
Estimated insured deposits | $135,403,000 | 3,311 |
IRAs and Keogh plan accounts | $13,572,000 | 2,110 |
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 | $141,441,000 | 3,662 |
Deposits held in domestic offices | $141,441,000 | 3,660 |
Individuals, partnerships, and corporations | $135,678,000 | 3,486 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,763,000 | 3,869 |
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 | $34,107,000 | 3,071 |
Demand deposits | $20,857,000 | 2,528 |
Nontransaction accounts | $107,334,000 | 3,590 |
Money market deposit accounts (MMDAs) | $16,830,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $24,076,000 | 2,194 |
Total time deposits | $66,428,000 | 3,658 |
Total time and savings deposits | $120,584,000 | 3,673 |
Noninterest-bearing deposits | $20,857,000 | 3,047 |
Interest-bearing deposits | $120,584,000 | 3,680 |
Retail deposits | $137,142,000 | 3,407 |
Estimated insured deposits | $132,758,000 | 3,415 |
IRAs and Keogh plan accounts | $13,454,000 | 2,136 |
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 | $144,939,000 | 3,586 |
Deposits held in domestic offices | $144,939,000 | 3,585 |
Individuals, partnerships, and corporations | $140,676,000 | 3,383 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,263,000 | 4,338 |
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 | $36,023,000 | 2,939 |
Demand deposits | $23,887,000 | 2,213 |
Nontransaction accounts | $108,916,000 | 3,541 |
Money market deposit accounts (MMDAs) | $17,055,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $24,788,000 | 2,115 |
Total time deposits | $67,073,000 | 3,642 |
Total time and savings deposits | $121,052,000 | 3,641 |
Noninterest-bearing deposits | $23,887,000 | 2,749 |
Interest-bearing deposits | $121,052,000 | 3,648 |
Retail deposits | $122,423,000 | 3,343 |
Estimated insured deposits | $137,427,000 | 3,283 |
IRAs and Keogh plan accounts | $13,553,000 | 2,103 |
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 | $140,570,000 | 3,646 |
Deposits held in domestic offices | $140,570,000 | 3,645 |
Individuals, partnerships, and corporations | $136,720,000 | 3,459 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,850,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,785,000 | 3,149 |
Demand deposits | $20,971,000 | 2,432 |
Nontransaction accounts | $108,785,000 | 3,568 |
Money market deposit accounts (MMDAs) | $16,864,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $24,320,000 | 2,129 |
Total time deposits | $67,601,000 | 3,690 |
Total time and savings deposits | $119,599,000 | 3,661 |
Noninterest-bearing deposits | $20,971,000 | 2,973 |
Interest-bearing deposits | $119,599,000 | 3,689 |
Retail deposits | $117,765,000 | 3,413 |
Estimated insured deposits | $133,569,000 | 3,363 |
IRAs and Keogh plan accounts | $13,652,000 | 2,072 |
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 | $139,350,000 | 3,684 |
Deposits held in domestic offices | $139,350,000 | 3,682 |
Individuals, partnerships, and corporations | $135,986,000 | 3,463 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,364,000 | 4,732 |
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 | $32,583,000 | 3,099 |
Demand deposits | $21,598,000 | 2,383 |
Nontransaction accounts | $106,767,000 | 3,622 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $25,236,000 | 2,081 |
Total time deposits | $66,161,000 | 3,780 |
Total time and savings deposits | $117,752,000 | 3,718 |
Noninterest-bearing deposits | $21,598,000 | 2,895 |
Interest-bearing deposits | $117,752,000 | 3,725 |
Retail deposits | $117,693,000 | 3,424 |
Estimated insured deposits | $121,138,000 | 3,218 |
IRAs and Keogh plan accounts | $13,644,000 | 2,057 |
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 | $134,548,000 | 3,763 |
Deposits held in domestic offices | $134,548,000 | 3,761 |
Individuals, partnerships, and corporations | $130,965,000 | 3,548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,583,000 | 4,672 |
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 | $31,849,000 | 3,132 |
Demand deposits | $21,340,000 | 2,391 |
Nontransaction accounts | $102,699,000 | 3,728 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,106 |
Total time deposits | $63,843,000 | 3,893 |
Total time and savings deposits | $113,208,000 | 3,806 |
Noninterest-bearing deposits | $31,849,000 | 2,001 |
Interest-bearing deposits | $102,699,000 | 4,096 |
Retail deposits | $113,885,000 | 3,504 |
Estimated insured deposits | $116,881,000 | 3,314 |
IRAs and Keogh plan accounts | $13,312,000 | 2,048 |
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 | $138,183,000 | 3,636 |
Deposits held in domestic offices | $138,183,000 | 3,634 |
Individuals, partnerships, and corporations | $134,529,000 | 3,408 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,654,000 | 4,633 |
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 | $32,612,000 | 3,036 |
Demand deposits | $21,430,000 | 2,451 |
Nontransaction accounts | $105,571,000 | 3,578 |
Money market deposit accounts (MMDAs) | $14,316,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $22,983,000 | 2,117 |
Total time deposits | $68,272,000 | 3,660 |
Total time and savings deposits | $116,753,000 | 3,654 |
Noninterest-bearing deposits | $21,430,000 | 2,966 |
Interest-bearing deposits | $116,753,000 | 3,664 |
Retail deposits | $114,334,000 | 3,472 |
Estimated insured deposits | $119,669,000 | 3,221 |
IRAs and Keogh plan accounts | $13,085,000 | 1,986 |
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 | $146,257,000 | 3,436 |
Deposits held in domestic offices | $146,257,000 | 3,433 |
Individuals, partnerships, and corporations | $142,013,000 | 3,251 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,244,000 | 4,286 |
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 | $36,648,000 | 2,541 |
Demand deposits | $25,402,000 | 1,905 |
Nontransaction accounts | $109,609,000 | 3,463 |
Money market deposit accounts (MMDAs) | $14,717,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $23,550,000 | 2,124 |
Total time deposits | $71,342,000 | 3,487 |
Total time and savings deposits | $120,855,000 | 3,508 |
Noninterest-bearing deposits | $25,402,000 | 2,474 |
Interest-bearing deposits | $120,855,000 | 3,514 |
Retail deposits | $119,287,000 | 3,330 |
Estimated insured deposits | $116,438,000 | 3,251 |
IRAs and Keogh plan accounts | $13,034,000 | 1,953 |
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 | $145,600,000 | 3,451 |
Deposits held in domestic offices | $145,600,000 | 3,448 |
Individuals, partnerships, and corporations | $141,540,000 | 3,260 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,060,000 | 4,379 |
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 | $34,429,000 | 2,833 |
Demand deposits | $22,428,000 | 2,334 |
Nontransaction accounts | $111,171,000 | 3,409 |
Money market deposit accounts (MMDAs) | $14,776,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $23,122,000 | 2,157 |
Total time deposits | $73,272,000 | 3,371 |
Total time and savings deposits | $123,172,000 | 3,463 |
Noninterest-bearing deposits | $22,428,000 | 2,834 |
Interest-bearing deposits | $123,172,000 | 3,465 |
Retail deposits | $117,849,000 | 3,364 |
Estimated insured deposits | $119,374,000 | 3,160 |
IRAs and Keogh plan accounts | $13,172,000 | 1,929 |
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 | $147,088,000 | 3,448 |
Deposits held in domestic offices | $147,088,000 | 3,445 |
Individuals, partnerships, and corporations | $142,472,000 | 3,265 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,616,000 | 4,146 |
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 | $33,012,000 | 2,973 |
Demand deposits | $21,708,000 | 2,400 |
Nontransaction accounts | $114,076,000 | 3,378 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $22,982,000 | 2,135 |
Total time deposits | $75,786,000 | 3,282 |
Total time and savings deposits | $125,380,000 | 3,453 |
Noninterest-bearing deposits | $21,708,000 | 2,872 |
Interest-bearing deposits | $125,380,000 | 3,446 |
Retail deposits | $117,471,000 | 3,387 |
Estimated insured deposits | $120,060,000 | 3,146 |
IRAs and Keogh plan accounts | $12,868,000 | 1,959 |
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 | $149,722,000 | 3,352 |
Deposits held in domestic offices | $149,722,000 | 3,350 |
Individuals, partnerships, and corporations | $145,227,000 | 3,181 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,495,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,262,000 | 2,664 |
Demand deposits | $24,462,000 | 2,107 |
Nontransaction accounts | $113,460,000 | 3,337 |
Money market deposit accounts (MMDAs) | $13,531,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $23,582,000 | 2,074 |
Total time deposits | $76,347,000 | 3,226 |
Total time and savings deposits | $125,260,000 | 3,407 |
Noninterest-bearing deposits | $24,462,000 | 2,629 |
Interest-bearing deposits | $125,260,000 | 3,394 |
Retail deposits | $120,520,000 | 3,288 |
Estimated insured deposits | $121,957,000 | 3,046 |
IRAs and Keogh plan accounts | $12,763,000 | 1,945 |
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 | $145,069,000 | 3,402 |
Deposits held in domestic offices | $145,069,000 | 3,400 |
Individuals, partnerships, and corporations | $140,744,000 | 3,238 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,325,000 | 4,116 |
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 | $32,182,000 | 2,971 |
Demand deposits | $21,363,000 | 2,403 |
Nontransaction accounts | $112,887,000 | 3,344 |
Money market deposit accounts (MMDAs) | $13,163,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $23,383,000 | 2,092 |
Total time deposits | $76,341,000 | 3,219 |
Total time and savings deposits | $123,706,000 | 3,414 |
Noninterest-bearing deposits | $21,363,000 | 2,898 |
Interest-bearing deposits | $123,706,000 | 3,413 |
Retail deposits | $116,829,000 | 3,334 |
Estimated insured deposits | $118,815,000 | 3,087 |
IRAs and Keogh plan accounts | $12,907,000 | 1,933 |
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 | $103,314,000 | 4,352 |
Deposits held in domestic offices | $103,314,000 | 4,350 |
Individuals, partnerships, and corporations | $100,556,000 | 4,186 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,399,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,110,000 | 4,380 |
Demand deposits | $14,722,000 | 3,668 |
Nontransaction accounts | $81,204,000 | 4,183 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,856 |
Total time deposits | $58,799,000 | 3,915 |
Total time and savings deposits | $88,592,000 | 4,293 |
Noninterest-bearing deposits | $14,722,000 | 3,957 |
Interest-bearing deposits | $88,592,000 | 4,308 |
Retail deposits | $79,594,000 | 4,411 |
Estimated insured deposits | $81,426,000 | 4,216 |
IRAs and Keogh plan accounts | $8,159,000 | 2,905 |
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 | $101,192,000 | 4,426 |
Deposits held in domestic offices | $101,192,000 | 4,424 |
Individuals, partnerships, and corporations | $98,647,000 | 4,231 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,545,000 | 5,104 |
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 | $21,663,000 | 4,547 |
Demand deposits | $14,082,000 | 3,848 |
Nontransaction accounts | $79,529,000 | 4,224 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 2,797 |
Total time deposits | $56,524,000 | 4,016 |
Total time and savings deposits | $87,110,000 | 4,357 |
Noninterest-bearing deposits | $14,082,000 | 4,106 |
Interest-bearing deposits | $87,110,000 | 4,373 |
Retail deposits | $79,359,000 | 4,454 |
Estimated insured deposits | $77,574,000 | 4,358 |
IRAs and Keogh plan accounts | $7,839,000 | 2,943 |
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 | $100,169,000 | 4,429 |
Deposits held in domestic offices | $100,169,000 | 4,427 |
Individuals, partnerships, and corporations | $97,815,000 | 4,218 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,354,000 | 5,212 |
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 | $23,754,000 | 4,297 |
Demand deposits | $15,621,000 | 3,623 |
Nontransaction accounts | $76,415,000 | 4,266 |
Money market deposit accounts (MMDAs) | $7,135,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 2,614 |
Total time deposits | $53,123,000 | 4,131 |
Total time and savings deposits | $84,548,000 | 4,385 |
Noninterest-bearing deposits | $15,621,000 | 3,909 |
Interest-bearing deposits | $84,548,000 | 4,408 |
Retail deposits | $81,500,000 | 4,275 |
Estimated insured deposits | $78,225,000 | 4,279 |
IRAs and Keogh plan accounts | $7,797,000 | 2,924 |
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 | $97,587,000 | 4,447 |
Deposits held in domestic offices | $97,587,000 | 4,443 |
Individuals, partnerships, and corporations | $95,185,000 | 4,253 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,402,000 | 5,136 |
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 | $21,499,000 | 4,551 |
Demand deposits | $14,165,000 | 3,895 |
Nontransaction accounts | $76,088,000 | 4,253 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 2,692 |
Total time deposits | $53,104,000 | 4,096 |
Total time and savings deposits | $83,422,000 | 4,368 |
Noninterest-bearing deposits | $14,165,000 | 4,144 |
Interest-bearing deposits | $83,422,000 | 4,385 |
Retail deposits | $78,896,000 | 4,297 |
Estimated insured deposits | $76,543,000 | 4,317 |
IRAs and Keogh plan accounts | $7,809,000 | 2,896 |
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 | $96,078,000 | 4,478 |
Deposits held in domestic offices | $96,078,000 | 4,473 |
Individuals, partnerships, and corporations | $93,321,000 | 4,288 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,757,000 | 4,955 |
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 | $24,161,000 | 4,309 |
Demand deposits | $15,767,000 | 3,665 |
Nontransaction accounts | $71,917,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 2,744 |
Total time deposits | $50,341,000 | 4,140 |
Total time and savings deposits | $80,311,000 | 4,468 |
Noninterest-bearing deposits | $15,767,000 | 3,900 |
Interest-bearing deposits | $80,311,000 | 4,494 |
Retail deposits | $79,412,000 | 4,317 |
Estimated insured deposits | $78,350,000 | 4,219 |
IRAs and Keogh plan accounts | $7,445,000 | 3,001 |
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 | $96,755,000 | 4,468 |
Deposits held in domestic offices | $96,755,000 | 4,463 |
Individuals, partnerships, and corporations | $92,137,000 | 4,320 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,618,000 | 4,058 |
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 | $23,275,000 | 4,489 |
Demand deposits | $12,835,000 | 4,310 |
Nontransaction accounts | $73,480,000 | 4,274 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 2,687 |
Total time deposits | $50,331,000 | 4,071 |
Total time and savings deposits | $83,920,000 | 4,329 |
Noninterest-bearing deposits | $12,835,000 | 4,475 |
Interest-bearing deposits | $83,920,000 | 4,348 |
Retail deposits | $78,975,000 | 4,345 |
Estimated insured deposits | $75,606,000 | 4,313 |
IRAs and Keogh plan accounts | $7,492,000 | 2,934 |
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 | $99,827,000 | 4,359 |
Deposits held in domestic offices | $99,827,000 | 4,356 |
Individuals, partnerships, and corporations | $96,725,000 | 4,154 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,102,000 | 4,830 |
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 | $26,356,000 | 4,187 |
Demand deposits | $16,348,000 | 3,633 |
Nontransaction accounts | $73,471,000 | 4,223 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $16,389,000 | 2,721 |
Total time deposits | $50,346,000 | 3,955 |
Total time and savings deposits | $83,479,000 | 4,313 |
Noninterest-bearing deposits | $16,348,000 | 3,835 |
Interest-bearing deposits | $83,479,000 | 4,330 |
Retail deposits | $82,272,000 | 4,235 |
Estimated insured deposits | $75,771,000 | 4,285 |
IRAs and Keogh plan accounts | $7,899,000 | 2,772 |
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 | $95,059,000 | 4,439 |
Deposits held in domestic offices | $95,059,000 | 4,435 |
Individuals, partnerships, and corporations | $91,164,000 | 4,263 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,895,000 | 4,350 |
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 | $21,269,000 | 4,793 |
Demand deposits | $13,955,000 | 4,041 |
Nontransaction accounts | $73,790,000 | 4,154 |
Money market deposit accounts (MMDAs) | $6,428,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,555 |
Total time deposits | $49,060,000 | 3,972 |
Total time and savings deposits | $81,104,000 | 4,335 |
Noninterest-bearing deposits | $13,955,000 | 4,207 |
Interest-bearing deposits | $81,104,000 | 4,367 |
Retail deposits | $77,968,000 | 4,339 |
Estimated insured deposits | $73,333,000 | 4,363 |
IRAs and Keogh plan accounts | $7,426,000 | 2,930 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $96,006,000 | 4,344 |
Deposits held in domestic offices | $96,006,000 | 4,341 |
Individuals, partnerships, and corporations | $93,599,000 | 4,137 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,407,000 | 5,244 |
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 | $22,666,000 | 4,579 |
Demand deposits | $15,255,000 | 3,710 |
Nontransaction accounts | $73,340,000 | 4,114 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $17,873,000 | 2,629 |
Total time deposits | $49,032,000 | 3,900 |
Total time and savings deposits | $80,751,000 | 4,309 |
Noninterest-bearing deposits | $15,255,000 | 3,861 |
Interest-bearing deposits | $80,751,000 | 4,333 |
Retail deposits | $78,358,000 | 4,283 |
Estimated insured deposits | $75,182,000 | 4,230 |
IRAs and Keogh plan accounts | $7,584,000 | 2,854 |
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 | $89,512,000 | 4,595 |
Deposits held in domestic offices | $89,512,000 | 4,591 |
Individuals, partnerships, and corporations | $85,254,000 | 4,417 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,258,000 | 4,280 |
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 | $23,626,000 | 4,481 |
Demand deposits | $13,088,000 | 4,100 |
Nontransaction accounts | $65,886,000 | 4,446 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 2,527 |
Total time deposits | $40,203,000 | 4,470 |
Total time and savings deposits | $76,424,000 | 4,503 |
Noninterest-bearing deposits | $13,088,000 | 4,231 |
Interest-bearing deposits | $76,424,000 | 4,527 |
Retail deposits | $76,652,000 | 4,407 |
Estimated insured deposits | $67,029,000 | 4,667 |
IRAs and Keogh plan accounts | $7,768,000 | 2,776 |
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 | $87,904,000 | 4,650 |
Deposits held in domestic offices | $87,904,000 | 4,646 |
Individuals, partnerships, and corporations | $84,597,000 | 4,428 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,307,000 | 4,772 |
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 | $23,156,000 | 4,605 |
Demand deposits | $12,659,000 | 4,256 |
Nontransaction accounts | $64,748,000 | 4,459 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,307 |
Total time deposits | $37,776,000 | 4,596 |
Total time and savings deposits | $75,245,000 | 4,537 |
Noninterest-bearing deposits | $12,659,000 | 4,381 |
Interest-bearing deposits | $75,245,000 | 4,563 |
Retail deposits | $76,598,000 | 4,410 |
Estimated insured deposits | $66,840,000 | 4,648 |
IRAs and Keogh plan accounts | $7,761,000 | 2,779 |
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 | $88,790,000 | 4,559 |
Deposits held in domestic offices | $88,790,000 | 4,556 |
Individuals, partnerships, and corporations | $85,360,000 | 4,366 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,430,000 | 4,653 |
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 | $21,597,000 | 4,688 |
Demand deposits | $12,841,000 | 4,095 |
Nontransaction accounts | $67,193,000 | 4,342 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $21,770,000 | 2,327 |
Total time deposits | $38,705,000 | 4,515 |
Total time and savings deposits | $75,949,000 | 4,480 |
Noninterest-bearing deposits | $12,841,000 | 4,206 |
Interest-bearing deposits | $75,949,000 | 4,508 |
Retail deposits | $76,794,000 | 4,365 |
Estimated insured deposits | $63,940,000 | 4,778 |
IRAs and Keogh plan accounts | $8,093,000 | 2,708 |
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 | $87,864,000 | 4,577 |
Deposits held in domestic offices | $87,864,000 | 4,574 |
Individuals, partnerships, and corporations | $85,132,000 | 4,365 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,732,000 | 5,093 |
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 | $20,672,000 | 4,847 |
Demand deposits | $12,358,000 | 4,188 |
Nontransaction accounts | $67,192,000 | 4,317 |
Money market deposit accounts (MMDAs) | $7,313,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,275 |
Total time deposits | $37,323,000 | 4,627 |
Total time and savings deposits | $75,506,000 | 4,506 |
Noninterest-bearing deposits | $12,358,000 | 4,297 |
Interest-bearing deposits | $75,506,000 | 4,537 |
Retail deposits | $77,269,000 | 4,368 |
Estimated insured deposits | $63,504,000 | 4,832 |
IRAs and Keogh plan accounts | $8,185,000 | 2,716 |
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 | $91,304,000 | 4,457 |
Deposits held in domestic offices | $91,304,000 | 4,453 |
Individuals, partnerships, and corporations | $88,365,000 | 4,217 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,939,000 | 4,961 |
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 | $20,193,000 | 4,891 |
Demand deposits | $10,770,000 | 4,535 |
Nontransaction accounts | $71,111,000 | 4,155 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $23,965,000 | 2,144 |
Total time deposits | $39,847,000 | 4,437 |
Total time and savings deposits | $80,534,000 | 4,287 |
Noninterest-bearing deposits | $10,770,000 | 4,628 |
Interest-bearing deposits | $80,534,000 | 4,328 |
Retail deposits | $80,155,000 | 4,267 |
Estimated insured deposits | $67,471,000 | 4,635 |
IRAs and Keogh plan accounts | $8,440,000 | 2,626 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $91,102,000 | 4,455 |
Deposits held in domestic offices | $91,102,000 | 4,452 |
Individuals, partnerships, and corporations | $88,277,000 | 4,193 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,825,000 | 5,051 |
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 | $22,251,000 | 4,252 |
Demand deposits | $12,536,000 | 3,902 |
Nontransaction accounts | $68,851,000 | 3,682 |
Money market deposit accounts (MMDAs) | $7,412,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 1,867 |
Total time deposits | $38,451,000 | 3,990 |
Total time and savings deposits | $78,566,000 | 4,376 |
Noninterest-bearing deposits | $12,536,000 | 4,244 |
Interest-bearing deposits | $78,566,000 | 4,385 |
Retail deposits | $81,523,000 | 4,186 |
Estimated insured deposits | $68,891,000 | 4,568 |
IRAs and Keogh plan accounts | $8,539,000 | 2,611 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $92,165,000 | 4,380 |
Deposits held in domestic offices | $92,165,000 | 4,377 |
Individuals, partnerships, and corporations | $89,552,000 | 4,164 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,613,000 | 5,114 |
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 | $21,469,000 | 4,251 |
Demand deposits | $12,785,000 | 3,735 |
Nontransaction accounts | $70,696,000 | 3,619 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 1,733 |
Total time deposits | $39,209,000 | 3,972 |
Total time and savings deposits | $79,380,000 | 4,324 |
Noninterest-bearing deposits | $12,785,000 | 4,067 |
Interest-bearing deposits | $79,380,000 | 4,336 |
Retail deposits | $82,667,000 | 4,127 |
Estimated insured deposits | $68,852,000 | 4,580 |
IRAs and Keogh plan accounts | $8,723,000 | 2,610 |
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 | $94,268,000 | 4,320 |
Deposits held in domestic offices | $94,268,000 | 4,318 |
Individuals, partnerships, and corporations | $91,386,000 | 4,103 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,882,000 | 4,952 |
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 | $21,760,000 | 4,181 |
Demand deposits | $13,545,000 | 3,564 |
Nontransaction accounts | $72,508,000 | 3,537 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $25,794,000 | 1,687 |
Total time deposits | $40,720,000 | 3,882 |
Total time and savings deposits | $80,723,000 | 4,271 |
Noninterest-bearing deposits | $13,545,000 | 3,900 |
Interest-bearing deposits | $80,723,000 | 4,279 |
Retail deposits | $83,741,000 | 4,090 |
Estimated insured deposits | $70,724,000 | 4,497 |
IRAs and Keogh plan accounts | $8,845,000 | 2,581 |
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 | $93,788,000 | 4,299 |
Deposits held in domestic offices | $93,788,000 | 4,296 |
Individuals, partnerships, and corporations | $90,620,000 | 4,086 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,168,000 | 4,820 |
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 | $22,033,000 | 4,081 |
Demand deposits | $12,849,000 | 3,596 |
Nontransaction accounts | $71,755,000 | 3,568 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $25,758,000 | 1,641 |
Total time deposits | $40,519,000 | 3,910 |
Total time and savings deposits | $80,939,000 | 4,257 |
Noninterest-bearing deposits | $12,849,000 | 3,904 |
Interest-bearing deposits | $80,939,000 | 4,267 |
Retail deposits | $83,490,000 | 4,047 |
Estimated insured deposits | $67,246,000 | 4,668 |
IRAs and Keogh plan accounts | $8,765,000 | 2,575 |
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 | $93,957,000 | 4,239 |
Deposits held in domestic offices | $93,957,000 | 4,234 |
Individuals, partnerships, and corporations | $91,151,000 | 4,036 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,806,000 | 5,031 |
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 | $20,749,000 | 4,249 |
Demand deposits | $12,441,000 | 3,678 |
Nontransaction accounts | $73,208,000 | 3,446 |
Money market deposit accounts (MMDAs) | $5,994,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $26,739,000 | 1,538 |
Total time deposits | $40,475,000 | 3,896 |
Total time and savings deposits | $81,516,000 | 4,176 |
Noninterest-bearing deposits | $12,441,000 | 3,982 |
Interest-bearing deposits | $81,516,000 | 4,189 |
Retail deposits | $83,551,000 | 3,990 |
Estimated insured deposits | $70,565,000 | 4,433 |
IRAs and Keogh plan accounts | $8,677,000 | 2,546 |
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 | $87,681,000 | 4,356 |
Deposits held in domestic offices | $87,681,000 | 4,349 |
Individuals, partnerships, and corporations | $85,258,000 | 4,159 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,423,000 | 5,248 |
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 | $20,539,000 | 4,137 |
Demand deposits | $13,136,000 | 3,436 |
Nontransaction accounts | $67,142,000 | 3,590 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 1,570 |
Total time deposits | $39,436,000 | 3,981 |
Total time and savings deposits | $74,545,000 | 4,350 |
Noninterest-bearing deposits | $13,136,000 | 3,694 |
Interest-bearing deposits | $74,545,000 | 4,366 |
Retail deposits | $78,724,000 | 4,092 |
Estimated insured deposits | $72,718,000 | 4,286 |
IRAs and Keogh plan accounts | $8,607,000 | 2,508 |
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 | $82,020,000 | 4,470 |
Deposits held in domestic offices | $82,020,000 | 4,465 |
Individuals, partnerships, and corporations | $76,599,000 | 4,382 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,171,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 649 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,334,000 | 3,966 |
Demand deposits | $12,356,000 | 3,458 |
Nontransaction accounts | $61,686,000 | 3,712 |
Money market deposit accounts (MMDAs) | $5,393,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 2,066 |
Total time deposits | $41,696,000 | 3,771 |
Total time and savings deposits | $69,664,000 | 4,466 |
Noninterest-bearing deposits | $12,356,000 | 3,701 |
Interest-bearing deposits | $69,664,000 | 4,506 |
Retail deposits | $72,385,000 | 4,282 |
Estimated insured deposits | $70,820,000 | 4,311 |
IRAs and Keogh plan accounts | $8,559,000 | 2,471 |
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 | $72,246,000 | 4,915 |
Deposits held in domestic offices | $72,246,000 | 4,911 |
Individuals, partnerships, and corporations | $69,273,000 | 4,755 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,167,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,002,000 | 4,280 |
Demand deposits | $11,506,000 | 3,656 |
Nontransaction accounts | $53,244,000 | 4,137 |
Money market deposit accounts (MMDAs) | $8,545,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,111 |
Total time deposits | $38,751,000 | 3,878 |
Total time and savings deposits | $60,740,000 | 4,958 |
Noninterest-bearing deposits | $11,506,000 | 3,872 |
Interest-bearing deposits | $60,740,000 | 4,993 |
Retail deposits | $65,621,000 | 4,655 |
Estimated insured deposits | $64,614,000 | 4,700 |
IRAs and Keogh plan accounts | $8,293,000 | 2,631 |
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 | $73,753,000 | 4,855 |
Deposits held in domestic offices | $73,753,000 | 4,851 |
Individuals, partnerships, and corporations | $68,607,000 | 4,820 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,053,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 791 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,045,000 | 4,009 |
Demand deposits | $11,557,000 | 3,737 |
Nontransaction accounts | $52,708,000 | 4,127 |
Money market deposit accounts (MMDAs) | $9,218,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,404 |
Total time deposits | $37,936,000 | 3,927 |
Total time and savings deposits | $62,196,000 | 4,874 |
Noninterest-bearing deposits | $11,557,000 | 3,958 |
Interest-bearing deposits | $62,196,000 | 4,913 |
Retail deposits | $67,129,000 | 4,613 |
Estimated insured deposits | $64,610,000 | 4,759 |
IRAs and Keogh plan accounts | $7,877,000 | 2,825 |
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 | $66,214,000 | 5,270 |
Deposits held in domestic offices | $66,214,000 | 5,266 |
Individuals, partnerships, and corporations | $63,581,000 | 5,080 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,362,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,968 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,377,000 | 4,998 |
Demand deposits | $8,589,000 | 4,541 |
Nontransaction accounts | $50,837,000 | 4,226 |
Money market deposit accounts (MMDAs) | $7,471,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,423 |
Total time deposits | $37,660,000 | 3,966 |
Total time and savings deposits | $57,625,000 | 5,156 |
Noninterest-bearing deposits | $8,589,000 | 4,812 |
Interest-bearing deposits | $57,625,000 | 5,209 |
Retail deposits | $59,629,000 | 5,084 |
Estimated insured deposits | $61,179,000 | 4,978 |
IRAs and Keogh plan accounts | $8,023,000 | 2,888 |
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 | $63,647,000 | 5,582 |
Deposits held in domestic offices | $63,647,000 | 5,574 |
Individuals, partnerships, and corporations | $61,504,000 | 5,354 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,968,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,545 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,165 |
Demand deposits | $7,859,000 | 5,003 |
Nontransaction accounts | $48,218,000 | 4,480 |
Money market deposit accounts (MMDAs) | $5,095,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,741 |
Total time deposits | $37,452,000 | 4,003 |
Total time and savings deposits | $55,788,000 | 5,434 |
Noninterest-bearing deposits | $7,859,000 | 5,274 |
Interest-bearing deposits | $55,788,000 | 5,500 |
Retail deposits | $57,687,000 | 5,438 |
Estimated insured deposits | $58,576,000 | 5,336 |
IRAs and Keogh plan accounts | $7,862,000 | 3,114 |
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 | $62,557,000 | 5,751 |
Deposits held in domestic offices | $62,557,000 | 5,741 |
Individuals, partnerships, and corporations | $60,344,000 | 5,522 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,036,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,614 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,814,000 | 5,386 |
Demand deposits | $7,334,000 | 5,290 |
Nontransaction accounts | $47,743,000 | 4,548 |
Money market deposit accounts (MMDAs) | $5,473,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,906 |
Total time deposits | $36,581,000 | 4,046 |
Total time and savings deposits | $55,223,000 | 5,571 |
Noninterest-bearing deposits | $7,334,000 | 5,577 |
Interest-bearing deposits | $55,223,000 | 5,644 |
Retail deposits | $58,811,000 | 5,474 |
Estimated insured deposits | $58,296,000 | 5,484 |
IRAs and Keogh plan accounts | $7,737,000 | 3,234 |
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 | $61,459,000 | 5,805 |
Deposits held in domestic offices | $61,459,000 | 5,798 |
Individuals, partnerships, and corporations | $57,707,000 | 5,730 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,804,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,250 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,698 |
Demand deposits | $6,691,000 | 5,748 |
Nontransaction accounts | $46,996,000 | 4,467 |
Money market deposit accounts (MMDAs) | $6,358,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 5,028 |
Total time deposits | $34,281,000 | 3,891 |
Total time and savings deposits | $54,768,000 | 5,596 |
Noninterest-bearing deposits | $6,691,000 | 6,027 |
Interest-bearing deposits | $54,768,000 | 5,654 |
Retail deposits | $58,787,000 | 5,534 |
Estimated insured deposits | $56,961,000 | 5,611 |
IRAs and Keogh plan accounts | $7,770,000 | 3,155 |
Brokered deposits | $491,000 | 895 |
Fully insured brokered deposits | $491,000 | 825 |
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 | $56,355,000 | 6,458 |
Deposits held in domestic offices | $56,355,000 | 6,451 |
Individuals, partnerships, and corporations | $53,581,000 | 6,252 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,017,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,619 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,385,000 | 5,800 |
Demand deposits | $6,712,000 | 5,694 |
Nontransaction accounts | $41,970,000 | 5,012 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 5,389 |
Total time deposits | $30,181,000 | 4,268 |
Total time and savings deposits | $49,643,000 | 6,226 |
Noninterest-bearing deposits | $6,712,000 | 5,998 |
Interest-bearing deposits | $49,643,000 | 6,362 |
Retail deposits | $54,992,000 | 6,096 |
Estimated insured deposits | $51,415,000 | 6,356 |
IRAs and Keogh plan accounts | $7,936,000 | 3,274 |
Brokered deposits | $491,000 | 871 |
Fully insured brokered deposits | $491,000 | 785 |
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 | $54,619,000 | 6,749 |
Deposits held in domestic offices | $54,619,000 | 6,740 |
Individuals, partnerships, and corporations | $52,918,000 | 6,595 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,334,000 | 7,230 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,247 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,593,000 | 6,286 |
Demand deposits | $5,503,000 | 6,373 |
Nontransaction accounts | $42,026,000 | 5,038 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 5,250 |
Total time deposits | $30,258,000 | 4,438 |
Total time and savings deposits | $49,116,000 | 6,571 |
Noninterest-bearing deposits | $5,503,000 | 6,808 |
Interest-bearing deposits | $49,116,000 | 6,565 |
Retail deposits | $53,365,000 | 6,377 |
Estimated insured deposits | $51,443,000 | 6,531 |
IRAs and Keogh plan accounts | $8,521,000 | 3,306 |
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 |