Home > South Lafourche Bank & Trust Company > Total Deposits
South Lafourche Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $148,811,000 | 3,213 |
Deposits held in domestic offices | $148,811,000 | 3,212 |
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 | $51,083,000 | 3,164 |
Demand deposits | $40,035,000 | 2,831 |
Nontransaction accounts | $97,728,000 | 3,006 |
Money market deposit accounts (MMDAs) | $6,084,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 2,304 |
Total time deposits | $65,080,000 | 2,593 |
Total time and savings deposits | $108,776,000 | 3,151 |
Noninterest-bearing deposits | $40,035,000 | 2,750 |
Interest-bearing deposits | $108,776,000 | 3,216 |
Retail deposits | $113,824,000 | 3,336 |
Estimated insured deposits | $106,040,000 | 3,247 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $743,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $139,267,000 | 3,281 |
Deposits held in domestic offices | $139,267,000 | 3,280 |
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 | $46,866,000 | 3,262 |
Demand deposits | $36,292,000 | 2,941 |
Nontransaction accounts | $92,401,000 | 3,059 |
Money market deposit accounts (MMDAs) | $4,888,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $26,744,000 | 2,289 |
Total time deposits | $60,769,000 | 2,668 |
Total time and savings deposits | $102,975,000 | 3,206 |
Noninterest-bearing deposits | $36,292,000 | 2,886 |
Interest-bearing deposits | $102,975,000 | 3,263 |
Retail deposits | $109,119,000 | 3,378 |
Estimated insured deposits | $106,760,000 | 3,242 |
IRAs and Keogh plan accounts | $3,477,000 | 2,911 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $138,466,000 | 3,276 |
Deposits held in domestic offices | $138,466,000 | 3,275 |
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 | $45,389,000 | 3,259 |
Demand deposits | $36,157,000 | 2,941 |
Nontransaction accounts | $93,078,000 | 3,047 |
Money market deposit accounts (MMDAs) | $7,076,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $27,569,000 | 2,252 |
Total time deposits | $58,433,000 | 2,703 |
Total time and savings deposits | $102,310,000 | 3,206 |
Noninterest-bearing deposits | $36,157,000 | 2,886 |
Interest-bearing deposits | $102,309,000 | 3,257 |
Retail deposits | $108,352,000 | 3,358 |
Estimated insured deposits | $106,680,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $134,945,000 | 3,308 |
Deposits held in domestic offices | $134,945,000 | 3,307 |
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 | $48,235,000 | 3,224 |
Demand deposits | $38,848,000 | 2,863 |
Nontransaction accounts | $86,710,000 | 3,108 |
Money market deposit accounts (MMDAs) | $7,931,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $28,768,000 | 2,225 |
Total time deposits | $50,009,000 | 2,847 |
Total time and savings deposits | $96,097,000 | 3,273 |
Noninterest-bearing deposits | $38,831,000 | 2,799 |
Interest-bearing deposits | $96,114,000 | 3,337 |
Retail deposits | $113,074,000 | 3,331 |
Estimated insured deposits | $108,414,000 | 3,225 |
IRAs and Keogh plan accounts | $3,399,000 | 2,956 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $140,024,000 | 3,273 |
Deposits held in domestic offices | $140,024,000 | 3,272 |
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 | $54,022,000 | 3,129 |
Demand deposits | $45,173,000 | 2,652 |
Nontransaction accounts | $86,002,000 | 3,109 |
Money market deposit accounts (MMDAs) | $7,508,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $29,842,000 | 2,217 |
Total time deposits | $48,654,000 | 2,831 |
Total time and savings deposits | $94,851,000 | 3,294 |
Noninterest-bearing deposits | $45,173,000 | 2,591 |
Interest-bearing deposits | $94,851,000 | 3,349 |
Retail deposits | $118,314,000 | 3,284 |
Estimated insured deposits | $107,566,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $135,641,000 | 3,311 |
Deposits held in domestic offices | $135,641,000 | 3,311 |
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 | $49,672,000 | 3,255 |
Demand deposits | $41,569,000 | 2,803 |
Nontransaction accounts | $85,969,000 | 3,079 |
Money market deposit accounts (MMDAs) | $10,869,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $30,842,000 | 2,193 |
Total time deposits | $44,257,000 | 2,886 |
Total time and savings deposits | $94,072,000 | 3,297 |
Noninterest-bearing deposits | $41,569,000 | 2,787 |
Interest-bearing deposits | $94,072,000 | 3,344 |
Retail deposits | $119,101,000 | 3,287 |
Estimated insured deposits | $110,100,000 | 3,197 |
IRAs and Keogh plan accounts | $3,878,000 | 2,830 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,074,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $134,270,000 | 3,316 |
Deposits held in domestic offices | $134,270,000 | 3,316 |
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 | $48,628,000 | 3,296 |
Demand deposits | $40,060,000 | 2,874 |
Nontransaction accounts | $85,642,000 | 3,078 |
Money market deposit accounts (MMDAs) | $11,276,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $32,217,000 | 2,175 |
Total time deposits | $42,148,000 | 2,886 |
Total time and savings deposits | $94,210,000 | 3,292 |
Noninterest-bearing deposits | $40,060,000 | 2,851 |
Interest-bearing deposits | $94,210,000 | 3,345 |
Retail deposits | $118,304,000 | 3,291 |
Estimated insured deposits | $112,531,000 | 3,163 |
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 | $3,577,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,049,000 | 3,346 |
Deposits held in domestic offices | $133,049,000 | 3,346 |
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 | $51,113,000 | 3,271 |
Demand deposits | $42,159,000 | 2,826 |
Nontransaction accounts | $81,936,000 | 3,120 |
Money market deposit accounts (MMDAs) | $12,219,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $33,579,000 | 2,172 |
Total time deposits | $36,139,000 | 3,003 |
Total time and savings deposits | $90,890,000 | 3,345 |
Noninterest-bearing deposits | $42,159,000 | 2,814 |
Interest-bearing deposits | $90,890,000 | 3,397 |
Retail deposits | $123,005,000 | 3,266 |
Estimated insured deposits | $113,942,000 | 3,153 |
IRAs and Keogh plan accounts | $4,104,000 | 2,785 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,577,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,476,000 | 3,295 |
Deposits held in domestic offices | $140,476,000 | 3,295 |
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 | $55,542,000 | 3,254 |
Demand deposits | $45,088,000 | 2,797 |
Nontransaction accounts | $84,934,000 | 3,107 |
Money market deposit accounts (MMDAs) | $11,677,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $36,398,000 | 2,170 |
Total time deposits | $36,860,000 | 2,916 |
Total time and savings deposits | $95,388,000 | 3,332 |
Noninterest-bearing deposits | $45,000,000 | 2,799 |
Interest-bearing deposits | $95,476,000 | 3,384 |
Retail deposits | $130,225,000 | 3,275 |
Estimated insured deposits | $120,207,000 | 3,115 |
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 | $3,577,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $146,725,000 | 3,264 |
Deposits held in domestic offices | $146,725,000 | 3,264 |
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 | $61,121,000 | 3,193 |
Demand deposits | $51,759,000 | 2,670 |
Nontransaction accounts | $85,604,000 | 3,087 |
Money market deposit accounts (MMDAs) | $12,753,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $39,114,000 | 2,132 |
Total time deposits | $33,737,000 | 2,898 |
Total time and savings deposits | $94,966,000 | 3,353 |
Noninterest-bearing deposits | $51,759,000 | 2,674 |
Interest-bearing deposits | $94,966,000 | 3,397 |
Retail deposits | $137,377,000 | 3,244 |
Estimated insured deposits | $123,195,000 | 3,084 |
IRAs and Keogh plan accounts | $3,940,000 | 2,892 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,721,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $150,456,000 | 3,265 |
Deposits held in domestic offices | $150,456,000 | 3,264 |
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 | $61,469,000 | 3,205 |
Demand deposits | $51,690,000 | 2,701 |
Nontransaction accounts | $88,988,000 | 3,069 |
Money market deposit accounts (MMDAs) | $14,061,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $41,010,000 | 2,136 |
Total time deposits | $33,916,000 | 2,828 |
Total time and savings deposits | $98,767,000 | 3,326 |
Noninterest-bearing deposits | $51,689,000 | 2,715 |
Interest-bearing deposits | $98,767,000 | 3,386 |
Retail deposits | $141,437,000 | 3,238 |
Estimated insured deposits | $128,574,000 | 3,050 |
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 | $4,216,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $161,355,000 | 3,224 |
Deposits held in domestic offices | $161,355,000 | 3,223 |
Individuals, partnerships, and corporations | $151,857,000 | 3,108 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,498,000 | 3,112 |
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 | $69,061,000 | 3,051 |
Demand deposits | $59,127,000 | 2,523 |
Nontransaction accounts | $92,294,000 | 3,070 |
Money market deposit accounts (MMDAs) | $14,605,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $42,205,000 | 2,129 |
Total time deposits | $35,485,000 | 2,816 |
Total time and savings deposits | $102,228,000 | 3,336 |
Noninterest-bearing deposits | $59,127,000 | 2,542 |
Interest-bearing deposits | $102,228,000 | 3,401 |
Retail deposits | $151,847,000 | 3,202 |
Estimated insured deposits | $135,174,000 | 3,027 |
IRAs and Keogh plan accounts | $4,238,000 | 2,926 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,216,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $178,932,000 | 3,081 |
Deposits held in domestic offices | $178,932,000 | 3,081 |
Individuals, partnerships, and corporations | $169,990,000 | 2,964 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,942,000 | 3,155 |
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 | $82,715,000 | 2,754 |
Demand deposits | $71,844,000 | 2,220 |
Nontransaction accounts | $96,217,000 | 3,023 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $43,873,000 | 2,065 |
Total time deposits | $36,527,000 | 2,812 |
Total time and savings deposits | $107,088,000 | 3,283 |
Noninterest-bearing deposits | $71,844,000 | 2,273 |
Interest-bearing deposits | $107,088,000 | 3,344 |
Retail deposits | $169,455,000 | 3,051 |
Estimated insured deposits | $143,228,000 | 2,949 |
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 | $4,216,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $179,423,000 | 3,060 |
Deposits held in domestic offices | $179,423,000 | 3,060 |
Individuals, partnerships, and corporations | $170,281,000 | 2,949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,142,000 | 3,157 |
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 | $80,831,000 | 2,757 |
Demand deposits | $69,725,000 | 2,231 |
Nontransaction accounts | $98,592,000 | 2,985 |
Money market deposit accounts (MMDAs) | $15,531,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $44,204,000 | 2,014 |
Total time deposits | $38,857,000 | 2,779 |
Total time and savings deposits | $109,698,000 | 3,223 |
Noninterest-bearing deposits | $69,725,000 | 2,288 |
Interest-bearing deposits | $109,698,000 | 3,281 |
Retail deposits | $169,705,000 | 3,042 |
Estimated insured deposits | $147,056,000 | 2,882 |
IRAs and Keogh plan accounts | $4,251,000 | 2,961 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,697,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $131,973,000 | 3,507 |
Deposits held in domestic offices | $131,973,000 | 3,507 |
Individuals, partnerships, and corporations | $122,842,000 | 3,410 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,131,000 | 3,150 |
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 | $46,803,000 | 3,538 |
Demand deposits | $37,412,000 | 3,125 |
Nontransaction accounts | $85,170,000 | 3,213 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $32,422,000 | 2,425 |
Total time deposits | $39,778,000 | 2,811 |
Total time and savings deposits | $94,561,000 | 3,466 |
Noninterest-bearing deposits | $37,412,000 | 3,170 |
Interest-bearing deposits | $94,561,000 | 3,516 |
Retail deposits | $122,288,000 | 3,500 |
Estimated insured deposits | $116,795,000 | 3,281 |
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 | $5,945,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $128,603,000 | 3,551 |
Deposits held in domestic offices | $128,603,000 | 3,551 |
Individuals, partnerships, and corporations | $119,525,000 | 3,442 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,078,000 | 3,176 |
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 | $42,489,000 | 3,683 |
Demand deposits | $33,395,000 | 3,253 |
Nontransaction accounts | $86,114,000 | 3,206 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $32,087,000 | 2,403 |
Total time deposits | $41,211,000 | 2,811 |
Total time and savings deposits | $95,208,000 | 3,468 |
Noninterest-bearing deposits | $33,395,000 | 3,295 |
Interest-bearing deposits | $95,208,000 | 3,520 |
Retail deposits | $118,203,000 | 3,541 |
Estimated insured deposits | $111,877,000 | 3,345 |
IRAs and Keogh plan accounts | $4,371,000 | 3,008 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $128,911,000 | 3,555 |
Deposits held in domestic offices | $128,911,000 | 3,555 |
Individuals, partnerships, and corporations | $119,850,000 | 3,454 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,061,000 | 3,156 |
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 | $44,414,000 | 3,620 |
Demand deposits | $35,338,000 | 3,164 |
Nontransaction accounts | $84,497,000 | 3,225 |
Money market deposit accounts (MMDAs) | $12,240,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $31,108,000 | 2,401 |
Total time deposits | $41,149,000 | 2,858 |
Total time and savings deposits | $93,573,000 | 3,500 |
Noninterest-bearing deposits | $35,338,000 | 3,211 |
Interest-bearing deposits | $93,573,000 | 3,544 |
Retail deposits | $118,825,000 | 3,545 |
Estimated insured deposits | $111,107,000 | 3,368 |
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 | $5,945,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $130,284,000 | 3,469 |
Deposits held in domestic offices | $130,284,000 | 3,469 |
Individuals, partnerships, and corporations | $122,202,000 | 3,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,083,000 | 3,246 |
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 | $42,144,000 | 3,598 |
Demand deposits | $34,604,000 | 3,053 |
Nontransaction accounts | $88,141,000 | 3,106 |
Money market deposit accounts (MMDAs) | $12,945,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $29,159,000 | 2,381 |
Total time deposits | $46,036,000 | 2,711 |
Total time and savings deposits | $95,681,000 | 3,394 |
Noninterest-bearing deposits | $34,604,000 | 3,123 |
Interest-bearing deposits | $95,680,000 | 3,457 |
Retail deposits | $119,977,000 | 3,466 |
Estimated insured deposits | $110,753,000 | 3,301 |
IRAs and Keogh plan accounts | $3,825,000 | 3,200 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,571,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $130,399,000 | 3,406 |
Deposits held in domestic offices | $130,399,000 | 3,406 |
Individuals, partnerships, and corporations | $122,865,000 | 3,289 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,534,000 | 3,302 |
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 | $39,771,000 | 3,565 |
Demand deposits | $33,390,000 | 3,002 |
Nontransaction accounts | $90,628,000 | 3,071 |
Money market deposit accounts (MMDAs) | $12,868,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $28,669,000 | 2,359 |
Total time deposits | $49,091,000 | 2,643 |
Total time and savings deposits | $97,009,000 | 3,322 |
Noninterest-bearing deposits | $33,390,000 | 3,095 |
Interest-bearing deposits | $97,009,000 | 3,391 |
Retail deposits | $120,136,000 | 3,407 |
Estimated insured deposits | $113,105,000 | 3,244 |
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 | $13,463,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $130,998,000 | 3,381 |
Deposits held in domestic offices | $130,998,000 | 3,380 |
Individuals, partnerships, and corporations | $123,098,000 | 3,273 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,900,000 | 3,281 |
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 | $42,083,000 | 3,467 |
Demand deposits | $35,174,000 | 2,880 |
Nontransaction accounts | $88,915,000 | 3,088 |
Money market deposit accounts (MMDAs) | $12,547,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $26,997,000 | 2,410 |
Total time deposits | $49,371,000 | 2,689 |
Total time and savings deposits | $95,824,000 | 3,350 |
Noninterest-bearing deposits | $35,174,000 | 3,006 |
Interest-bearing deposits | $95,824,000 | 3,410 |
Retail deposits | $121,350,000 | 3,370 |
Estimated insured deposits | $111,953,000 | 3,252 |
IRAs and Keogh plan accounts | $4,015,000 | 3,154 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $13,463,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $119,659,000 | 3,412 |
Deposits held in domestic offices | $119,659,000 | 3,411 |
Individuals, partnerships, and corporations | $111,040,000 | 3,319 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,619,000 | 3,160 |
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 | $34,298,000 | 3,552 |
Demand deposits | $27,421,000 | 2,928 |
Nontransaction accounts | $85,361,000 | 3,121 |
Money market deposit accounts (MMDAs) | $10,499,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 2,339 |
Total time deposits | $48,881,000 | 2,750 |
Total time and savings deposits | $92,238,000 | 3,371 |
Noninterest-bearing deposits | $27,421,000 | 3,054 |
Interest-bearing deposits | $92,238,000 | 3,418 |
Retail deposits | $109,794,000 | 3,423 |
Estimated insured deposits | $104,476,000 | 3,275 |
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 | $13,463,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,678,000 | 3,616 |
Deposits held in domestic offices | $107,678,000 | 3,616 |
Individuals, partnerships, and corporations | $99,387,000 | 3,508 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,291,000 | 3,245 |
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 | $33,429,000 | 3,634 |
Demand deposits | $26,746,000 | 3,003 |
Nontransaction accounts | $74,249,000 | 3,338 |
Money market deposit accounts (MMDAs) | $11,234,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $25,710,000 | 2,328 |
Total time deposits | $37,305,000 | 3,219 |
Total time and savings deposits | $80,932,000 | 3,611 |
Noninterest-bearing deposits | $26,746,000 | 3,138 |
Interest-bearing deposits | $80,932,000 | 3,645 |
Retail deposits | $100,850,000 | 3,571 |
Estimated insured deposits | $92,093,000 | 3,500 |
IRAs and Keogh plan accounts | $3,986,000 | 3,239 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,635,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $112,981,000 | 3,552 |
Deposits held in domestic offices | $112,981,000 | 3,551 |
Individuals, partnerships, and corporations | $105,339,000 | 3,441 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,642,000 | 3,328 |
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 | $34,970,000 | 3,535 |
Demand deposits | $28,732,000 | 2,873 |
Nontransaction accounts | $78,011,000 | 3,282 |
Money market deposit accounts (MMDAs) | $11,640,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,323 |
Total time deposits | $40,426,000 | 3,115 |
Total time and savings deposits | $84,249,000 | 3,538 |
Noninterest-bearing deposits | $28,732,000 | 3,037 |
Interest-bearing deposits | $84,249,000 | 3,582 |
Retail deposits | $106,429,000 | 3,498 |
Estimated insured deposits | $97,286,000 | 3,438 |
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 | $4,635,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,236,000 | 3,381 |
Deposits held in domestic offices | $124,236,000 | 3,381 |
Individuals, partnerships, and corporations | $115,644,000 | 3,282 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,592,000 | 3,224 |
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 | $45,401,000 | 3,061 |
Demand deposits | $38,706,000 | 2,299 |
Nontransaction accounts | $78,835,000 | 3,292 |
Money market deposit accounts (MMDAs) | $12,325,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $26,165,000 | 2,332 |
Total time deposits | $40,346,000 | 3,109 |
Total time and savings deposits | $85,530,000 | 3,537 |
Noninterest-bearing deposits | $38,706,000 | 2,526 |
Interest-bearing deposits | $85,530,000 | 3,582 |
Retail deposits | $117,710,000 | 3,326 |
Estimated insured deposits | $96,714,000 | 3,464 |
IRAs and Keogh plan accounts | $4,018,000 | 3,315 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,154,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,886,000 | 3,637 |
Deposits held in domestic offices | $110,886,000 | 3,636 |
Individuals, partnerships, and corporations | $102,068,000 | 3,534 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,818,000 | 3,245 |
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 | $30,731,000 | 3,824 |
Demand deposits | $23,670,000 | 3,240 |
Nontransaction accounts | $80,155,000 | 3,290 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $26,300,000 | 2,367 |
Total time deposits | $41,216,000 | 3,101 |
Total time and savings deposits | $87,216,000 | 3,560 |
Noninterest-bearing deposits | $23,670,000 | 3,368 |
Interest-bearing deposits | $87,216,000 | 3,599 |
Retail deposits | $104,635,000 | 3,578 |
Estimated insured deposits | $97,046,000 | 3,487 |
IRAs and Keogh plan accounts | $4,073,000 | 3,332 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,154,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $108,106,000 | 3,669 |
Deposits held in domestic offices | $108,106,000 | 3,668 |
Individuals, partnerships, and corporations | $99,175,000 | 3,581 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,931,000 | 3,224 |
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 | $27,081,000 | 4,088 |
Demand deposits | $19,858,000 | 3,614 |
Nontransaction accounts | $81,025,000 | 3,263 |
Money market deposit accounts (MMDAs) | $11,139,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $26,743,000 | 2,313 |
Total time deposits | $43,145,000 | 3,002 |
Total time and savings deposits | $88,248,000 | 3,535 |
Noninterest-bearing deposits | $19,858,000 | 3,723 |
Interest-bearing deposits | $88,248,000 | 3,574 |
Retail deposits | $102,744,000 | 3,608 |
Estimated insured deposits | $99,249,000 | 3,451 |
IRAs and Keogh plan accounts | $4,089,000 | 3,371 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,154,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $109,597,000 | 3,669 |
Deposits held in domestic offices | $109,597,000 | 3,668 |
Individuals, partnerships, and corporations | $101,446,000 | 3,573 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,151,000 | 3,304 |
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 | $26,273,000 | 4,101 |
Demand deposits | $19,620,000 | 3,614 |
Nontransaction accounts | $83,324,000 | 3,238 |
Money market deposit accounts (MMDAs) | $12,066,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,355 |
Total time deposits | $44,742,000 | 2,939 |
Total time and savings deposits | $89,977,000 | 3,519 |
Noninterest-bearing deposits | $19,620,000 | 3,721 |
Interest-bearing deposits | $89,977,000 | 3,560 |
Retail deposits | $104,251,000 | 3,610 |
Estimated insured deposits | $100,993,000 | 3,444 |
IRAs and Keogh plan accounts | $4,167,000 | 3,402 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,102,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,371,000 | 3,479 |
Deposits held in domestic offices | $124,371,000 | 3,479 |
Individuals, partnerships, and corporations | $116,061,000 | 3,355 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,310,000 | 3,308 |
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 | $31,997,000 | 3,833 |
Demand deposits | $25,664,000 | 3,123 |
Nontransaction accounts | $92,374,000 | 3,073 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $26,842,000 | 2,358 |
Total time deposits | $52,434,000 | 2,643 |
Total time and savings deposits | $98,707,000 | 3,376 |
Noninterest-bearing deposits | $25,664,000 | 3,275 |
Interest-bearing deposits | $98,707,000 | 3,407 |
Retail deposits | $119,041,000 | 3,379 |
Estimated insured deposits | $111,102,000 | 3,274 |
IRAs and Keogh plan accounts | $4,154,000 | 3,443 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,360,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,466,000 | 3,436 |
Deposits held in domestic offices | $129,466,000 | 3,436 |
Individuals, partnerships, and corporations | $115,372,000 | 3,403 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,094,000 | 2,570 |
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 | $31,936,000 | 3,883 |
Demand deposits | $22,322,000 | 3,407 |
Nontransaction accounts | $97,530,000 | 3,002 |
Money market deposit accounts (MMDAs) | $12,834,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 2,362 |
Total time deposits | $57,763,000 | 2,485 |
Total time and savings deposits | $107,144,000 | 3,274 |
Noninterest-bearing deposits | $22,322,000 | 3,549 |
Interest-bearing deposits | $107,144,000 | 3,309 |
Retail deposits | $118,887,000 | 3,417 |
Estimated insured deposits | $112,276,000 | 3,290 |
IRAs and Keogh plan accounts | $4,195,000 | 3,452 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,360,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $143,390,000 | 3,268 |
Deposits held in domestic offices | $143,390,000 | 3,268 |
Individuals, partnerships, and corporations | $122,145,000 | 3,317 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,245,000 | 2,026 |
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 | $31,194,000 | 3,973 |
Demand deposits | $24,130,000 | 3,277 |
Nontransaction accounts | $112,196,000 | 2,780 |
Money market deposit accounts (MMDAs) | $12,016,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $26,984,000 | 2,341 |
Total time deposits | $73,196,000 | 2,089 |
Total time and savings deposits | $119,260,000 | 3,104 |
Noninterest-bearing deposits | $24,130,000 | 3,436 |
Interest-bearing deposits | $119,260,000 | 3,128 |
Retail deposits | $124,317,000 | 3,359 |
Estimated insured deposits | $121,408,000 | 3,152 |
IRAs and Keogh plan accounts | $4,554,000 | 3,374 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $25,563,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $141,959,000 | 3,289 |
Deposits held in domestic offices | $141,959,000 | 3,289 |
Individuals, partnerships, and corporations | $120,317,000 | 3,364 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,642,000 | 1,934 |
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 | $32,404,000 | 3,837 |
Demand deposits | $25,047,000 | 3,170 |
Nontransaction accounts | $109,555,000 | 2,851 |
Money market deposit accounts (MMDAs) | $14,661,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 2,336 |
Total time deposits | $67,417,000 | 2,242 |
Total time and savings deposits | $116,912,000 | 3,156 |
Noninterest-bearing deposits | $25,047,000 | 3,350 |
Interest-bearing deposits | $116,912,000 | 3,178 |
Retail deposits | $120,053,000 | 3,423 |
Estimated insured deposits | $117,575,000 | 3,226 |
IRAs and Keogh plan accounts | $5,106,000 | 3,242 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $18,690,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $146,107,000 | 3,246 |
Deposits held in domestic offices | $146,107,000 | 3,246 |
Individuals, partnerships, and corporations | $124,805,000 | 3,304 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,302,000 | 1,975 |
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 | $33,725,000 | 3,817 |
Demand deposits | $25,981,000 | 3,086 |
Nontransaction accounts | $112,382,000 | 2,813 |
Money market deposit accounts (MMDAs) | $15,453,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $27,974,000 | 2,322 |
Total time deposits | $68,955,000 | 2,203 |
Total time and savings deposits | $120,126,000 | 3,114 |
Noninterest-bearing deposits | $25,981,000 | 3,274 |
Interest-bearing deposits | $120,126,000 | 3,133 |
Retail deposits | $123,203,000 | 3,393 |
Estimated insured deposits | $120,080,000 | 3,205 |
IRAs and Keogh plan accounts | $5,162,000 | 3,262 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,143,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,963,000 | 3,275 |
Deposits held in domestic offices | $145,963,000 | 3,275 |
Individuals, partnerships, and corporations | $124,812,000 | 3,344 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,151,000 | 2,019 |
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 | $32,555,000 | 3,910 |
Demand deposits | $24,640,000 | 3,222 |
Nontransaction accounts | $113,408,000 | 2,824 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $27,815,000 | 2,331 |
Total time deposits | $68,909,000 | 2,222 |
Total time and savings deposits | $121,323,000 | 3,138 |
Noninterest-bearing deposits | $24,640,000 | 3,406 |
Interest-bearing deposits | $121,323,000 | 3,160 |
Retail deposits | $123,565,000 | 3,420 |
Estimated insured deposits | $120,416,000 | 3,236 |
IRAs and Keogh plan accounts | $2,429,000 | 4,527 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $18,143,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $143,261,000 | 3,302 |
Deposits held in domestic offices | $143,261,000 | 3,302 |
Individuals, partnerships, and corporations | $121,453,000 | 3,398 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,808,000 | 1,956 |
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 | $33,463,000 | 3,867 |
Demand deposits | $24,925,000 | 3,197 |
Nontransaction accounts | $109,798,000 | 2,880 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $28,093,000 | 2,282 |
Total time deposits | $65,763,000 | 2,328 |
Total time and savings deposits | $118,336,000 | 3,172 |
Noninterest-bearing deposits | $24,925,000 | 3,401 |
Interest-bearing deposits | $118,336,000 | 3,199 |
Retail deposits | $120,875,000 | 3,474 |
Estimated insured deposits | $117,093,000 | 3,280 |
IRAs and Keogh plan accounts | $4,993,000 | 3,392 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $14,766,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,683,000 | 3,256 |
Deposits held in domestic offices | $146,683,000 | 3,256 |
Individuals, partnerships, and corporations | $125,037,000 | 3,328 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,646,000 | 1,907 |
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 | $31,029,000 | 3,975 |
Demand deposits | $23,857,000 | 3,233 |
Nontransaction accounts | $115,654,000 | 2,794 |
Money market deposit accounts (MMDAs) | $24,448,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $26,951,000 | 2,326 |
Total time deposits | $64,254,000 | 2,400 |
Total time and savings deposits | $122,826,000 | 3,105 |
Noninterest-bearing deposits | $23,857,000 | 3,430 |
Interest-bearing deposits | $122,826,000 | 3,131 |
Retail deposits | $124,557,000 | 3,397 |
Estimated insured deposits | $115,406,000 | 3,307 |
IRAs and Keogh plan accounts | $5,319,000 | 3,311 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,537,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $143,320,000 | 3,295 |
Deposits held in domestic offices | $143,320,000 | 3,295 |
Individuals, partnerships, and corporations | $121,177,000 | 3,401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,143,000 | 1,896 |
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 | $37,362,000 | 3,551 |
Demand deposits | $30,103,000 | 2,685 |
Nontransaction accounts | $105,958,000 | 2,978 |
Money market deposit accounts (MMDAs) | $21,617,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $26,037,000 | 2,373 |
Total time deposits | $58,305,000 | 2,609 |
Total time and savings deposits | $113,217,000 | 3,263 |
Noninterest-bearing deposits | $30,103,000 | 2,947 |
Interest-bearing deposits | $113,217,000 | 3,281 |
Retail deposits | $122,706,000 | 3,435 |
Estimated insured deposits | $109,304,000 | 3,427 |
IRAs and Keogh plan accounts | $5,159,000 | 3,404 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,568,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $146,114,000 | 3,278 |
Deposits held in domestic offices | $146,114,000 | 3,278 |
Individuals, partnerships, and corporations | $123,628,000 | 3,365 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,486,000 | 1,908 |
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 | $37,600,000 | 3,529 |
Demand deposits | $30,093,000 | 2,674 |
Nontransaction accounts | $108,514,000 | 2,950 |
Money market deposit accounts (MMDAs) | $22,753,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $27,216,000 | 2,308 |
Total time deposits | $58,546,000 | 2,611 |
Total time and savings deposits | $116,021,000 | 3,252 |
Noninterest-bearing deposits | $30,093,000 | 2,949 |
Interest-bearing deposits | $116,021,000 | 3,273 |
Retail deposits | $125,511,000 | 3,419 |
Estimated insured deposits | $114,120,000 | 3,355 |
IRAs and Keogh plan accounts | $5,273,000 | 3,365 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,568,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $144,356,000 | 3,291 |
Deposits held in domestic offices | $144,356,000 | 3,291 |
Individuals, partnerships, and corporations | $122,297,000 | 3,404 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,059,000 | 1,890 |
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 | $41,974,000 | 3,343 |
Demand deposits | $34,279,000 | 2,446 |
Nontransaction accounts | $102,382,000 | 3,046 |
Money market deposit accounts (MMDAs) | $21,514,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $26,947,000 | 2,296 |
Total time deposits | $53,921,000 | 2,813 |
Total time and savings deposits | $110,077,000 | 3,355 |
Noninterest-bearing deposits | $34,279,000 | 2,755 |
Interest-bearing deposits | $110,077,000 | 3,373 |
Retail deposits | $125,261,000 | 3,424 |
Estimated insured deposits | $109,013,000 | 3,460 |
IRAs and Keogh plan accounts | $5,253,000 | 3,399 |
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 | $142,846,000 | 3,339 |
Deposits held in domestic offices | $142,846,000 | 3,339 |
Individuals, partnerships, and corporations | $121,376,000 | 3,431 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,470,000 | 1,875 |
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 | $36,135,000 | 3,577 |
Demand deposits | $29,628,000 | 2,669 |
Nontransaction accounts | $106,711,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,233,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $27,372,000 | 2,288 |
Total time deposits | $55,106,000 | 2,820 |
Total time and savings deposits | $113,218,000 | 3,328 |
Noninterest-bearing deposits | $29,628,000 | 2,980 |
Interest-bearing deposits | $113,218,000 | 3,338 |
Retail deposits | $124,023,000 | 3,445 |
Estimated insured deposits | $114,476,000 | 3,372 |
IRAs and Keogh plan accounts | $5,064,000 | 3,539 |
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 | $141,282,000 | 3,367 |
Deposits held in domestic offices | $141,282,000 | 3,367 |
Individuals, partnerships, and corporations | $120,304,000 | 3,465 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,978,000 | 1,930 |
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 | $33,479,000 | 3,793 |
Demand deposits | $27,301,000 | 2,867 |
Nontransaction accounts | $107,803,000 | 2,984 |
Money market deposit accounts (MMDAs) | $23,320,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $27,777,000 | 2,265 |
Total time deposits | $56,705,000 | 2,793 |
Total time and savings deposits | $113,981,000 | 3,326 |
Noninterest-bearing deposits | $27,301,000 | 3,140 |
Interest-bearing deposits | $113,981,000 | 3,334 |
Retail deposits | $120,670,000 | 3,525 |
Estimated insured deposits | $113,318,000 | 3,418 |
IRAs and Keogh plan accounts | $4,920,000 | 3,626 |
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 | $147,985,000 | 3,305 |
Deposits held in domestic offices | $147,985,000 | 3,305 |
Individuals, partnerships, and corporations | $126,809,000 | 3,376 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,176,000 | 1,932 |
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 | $35,327,000 | 3,698 |
Demand deposits | $28,482,000 | 2,738 |
Nontransaction accounts | $112,658,000 | 2,903 |
Money market deposit accounts (MMDAs) | $22,000,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $28,953,000 | 2,219 |
Total time deposits | $61,705,000 | 2,628 |
Total time and savings deposits | $119,503,000 | 3,248 |
Noninterest-bearing deposits | $28,482,000 | 3,049 |
Interest-bearing deposits | $119,503,000 | 3,266 |
Retail deposits | $126,719,000 | 3,438 |
Estimated insured deposits | $117,985,000 | 3,357 |
IRAs and Keogh plan accounts | $5,278,000 | 3,530 |
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 | $147,343,000 | 3,312 |
Deposits held in domestic offices | $147,343,000 | 3,312 |
Individuals, partnerships, and corporations | $126,665,000 | 3,396 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,678,000 | 1,925 |
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 | $35,703,000 | 3,692 |
Demand deposits | $28,620,000 | 2,734 |
Nontransaction accounts | $111,640,000 | 2,953 |
Money market deposit accounts (MMDAs) | $22,675,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $26,140,000 | 2,323 |
Total time deposits | $62,824,000 | 2,616 |
Total time and savings deposits | $118,723,000 | 3,290 |
Noninterest-bearing deposits | $28,620,000 | 3,067 |
Interest-bearing deposits | $118,723,000 | 3,303 |
Retail deposits | $126,375,000 | 3,478 |
Estimated insured deposits | $116,096,000 | 3,402 |
IRAs and Keogh plan accounts | $5,291,000 | 3,568 |
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 | $149,478,000 | 3,283 |
Deposits held in domestic offices | $149,478,000 | 3,283 |
Individuals, partnerships, and corporations | $128,350,000 | 3,378 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,128,000 | 1,832 |
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 | $35,731,000 | 3,589 |
Demand deposits | $29,237,000 | 2,603 |
Nontransaction accounts | $113,747,000 | 2,947 |
Money market deposit accounts (MMDAs) | $24,406,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $25,813,000 | 2,359 |
Total time deposits | $63,528,000 | 2,658 |
Total time and savings deposits | $120,241,000 | 3,282 |
Noninterest-bearing deposits | $29,237,000 | 2,942 |
Interest-bearing deposits | $120,241,000 | 3,288 |
Retail deposits | $128,826,000 | 3,423 |
Estimated insured deposits | $117,821,000 | 3,393 |
IRAs and Keogh plan accounts | $5,316,000 | 3,625 |
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 | $149,859,000 | 3,289 |
Deposits held in domestic offices | $149,859,000 | 3,289 |
Individuals, partnerships, and corporations | $129,867,000 | 3,366 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,992,000 | 1,910 |
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 | $37,304,000 | 3,472 |
Demand deposits | $30,029,000 | 2,507 |
Nontransaction accounts | $112,555,000 | 3,006 |
Money market deposit accounts (MMDAs) | $23,070,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,333 |
Total time deposits | $63,258,000 | 2,727 |
Total time and savings deposits | $119,830,000 | 3,303 |
Noninterest-bearing deposits | $30,029,000 | 2,866 |
Interest-bearing deposits | $119,830,000 | 3,303 |
Retail deposits | $130,224,000 | 3,414 |
Estimated insured deposits | $120,704,000 | 3,371 |
IRAs and Keogh plan accounts | $5,339,000 | 3,668 |
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 | $153,611,000 | 3,271 |
Deposits held in domestic offices | $153,611,000 | 3,271 |
Individuals, partnerships, and corporations | $134,053,000 | 3,326 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $19,558,000 | 483 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,154,000 | 3,730 |
Demand deposits | $27,438,000 | 2,693 |
Nontransaction accounts | $119,457,000 | 2,905 |
Money market deposit accounts (MMDAs) | $25,364,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $26,884,000 | 2,296 |
Total time deposits | $67,209,000 | 2,620 |
Total time and savings deposits | $126,173,000 | 3,232 |
Noninterest-bearing deposits | $27,438,000 | 3,047 |
Interest-bearing deposits | $126,173,000 | 3,230 |
Retail deposits | $134,658,000 | 3,371 |
Estimated insured deposits | $122,752,000 | 3,368 |
IRAs and Keogh plan accounts | $5,424,000 | 3,691 |
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 | $149,202,000 | 3,319 |
Deposits held in domestic offices | $149,202,000 | 3,319 |
Individuals, partnerships, and corporations | $126,452,000 | 3,471 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,830,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $3,920,000 | 1,094 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,882,000 | 3,993 |
Demand deposits | $23,899,000 | 3,067 |
Nontransaction accounts | $118,320,000 | 2,936 |
Money market deposit accounts (MMDAs) | $24,217,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $26,182,000 | 2,285 |
Total time deposits | $67,921,000 | 2,629 |
Total time and savings deposits | $125,303,000 | 3,241 |
Noninterest-bearing deposits | $23,899,000 | 3,400 |
Interest-bearing deposits | $125,303,000 | 3,240 |
Retail deposits | $129,736,000 | 3,470 |
Estimated insured deposits | $119,902,000 | 3,411 |
IRAs and Keogh plan accounts | $5,259,000 | 3,811 |
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 | $153,912,000 | 3,280 |
Deposits held in domestic offices | $153,912,000 | 3,280 |
Individuals, partnerships, and corporations | $130,857,000 | 3,414 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,137,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 1,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,210,000 | 3,654 |
Demand deposits | $27,380,000 | 2,635 |
Nontransaction accounts | $119,702,000 | 2,948 |
Money market deposit accounts (MMDAs) | $23,247,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,247 |
Total time deposits | $69,764,000 | 2,614 |
Total time and savings deposits | $126,532,000 | 3,240 |
Noninterest-bearing deposits | $27,380,000 | 3,026 |
Interest-bearing deposits | $126,532,000 | 3,231 |
Retail deposits | $132,955,000 | 3,420 |
Estimated insured deposits | $122,937,000 | 3,384 |
IRAs and Keogh plan accounts | $5,763,000 | 3,665 |
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 | $150,449,000 | 3,340 |
Deposits held in domestic offices | $150,449,000 | 3,339 |
Individuals, partnerships, and corporations | $129,327,000 | 3,448 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,204,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 1,125 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,588,000 | 3,675 |
Demand deposits | $26,420,000 | 2,667 |
Nontransaction accounts | $116,861,000 | 3,007 |
Money market deposit accounts (MMDAs) | $23,255,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $24,116,000 | 2,412 |
Total time deposits | $69,490,000 | 2,673 |
Total time and savings deposits | $124,029,000 | 3,306 |
Noninterest-bearing deposits | $26,420,000 | 3,046 |
Interest-bearing deposits | $124,029,000 | 3,301 |
Retail deposits | $129,639,000 | 3,497 |
Estimated insured deposits | $123,014,000 | 3,393 |
IRAs and Keogh plan accounts | $5,822,000 | 3,666 |
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 | $151,960,000 | 3,358 |
Deposits held in domestic offices | $151,960,000 | 3,357 |
Individuals, partnerships, and corporations | $134,838,000 | 3,377 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,122,000 | 2,113 |
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 | $35,144,000 | 3,599 |
Demand deposits | $28,488,000 | 2,466 |
Nontransaction accounts | $116,816,000 | 3,053 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,411 |
Total time deposits | $74,549,000 | 2,565 |
Total time and savings deposits | $123,472,000 | 3,359 |
Noninterest-bearing deposits | $28,488,000 | 2,894 |
Interest-bearing deposits | $123,472,000 | 3,354 |
Retail deposits | $127,549,000 | 3,578 |
Estimated insured deposits | $126,468,000 | 3,373 |
IRAs and Keogh plan accounts | $5,779,000 | 3,705 |
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 | $149,752,000 | 3,390 |
Deposits held in domestic offices | $149,752,000 | 3,389 |
Individuals, partnerships, and corporations | $133,154,000 | 3,414 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,598,000 | 2,141 |
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 | $31,606,000 | 3,958 |
Demand deposits | $24,653,000 | 2,945 |
Nontransaction accounts | $118,146,000 | 3,001 |
Money market deposit accounts (MMDAs) | $13,911,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $22,827,000 | 2,440 |
Total time deposits | $81,408,000 | 2,380 |
Total time and savings deposits | $125,099,000 | 3,308 |
Noninterest-bearing deposits | $24,653,000 | 3,309 |
Interest-bearing deposits | $125,099,000 | 3,295 |
Retail deposits | $123,987,000 | 3,655 |
Estimated insured deposits | $126,739,000 | 3,468 |
IRAs and Keogh plan accounts | $6,092,000 | 3,610 |
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 | $145,607,000 | 3,453 |
Deposits held in domestic offices | $145,607,000 | 3,452 |
Individuals, partnerships, and corporations | $131,769,000 | 3,444 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,838,000 | 2,407 |
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 | $27,815,000 | 4,096 |
Demand deposits | $21,919,000 | 3,045 |
Nontransaction accounts | $117,792,000 | 3,068 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $21,257,000 | 2,542 |
Total time deposits | $85,817,000 | 2,352 |
Total time and savings deposits | $123,688,000 | 3,368 |
Noninterest-bearing deposits | $21,919,000 | 3,440 |
Interest-bearing deposits | $123,688,000 | 3,357 |
Retail deposits | $118,887,000 | 3,749 |
Estimated insured deposits | $130,337,000 | 3,408 |
IRAs and Keogh plan accounts | $6,100,000 | 3,673 |
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 | $145,057,000 | 3,476 |
Deposits held in domestic offices | $145,057,000 | 3,475 |
Individuals, partnerships, and corporations | $129,035,000 | 3,514 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,022,000 | 2,180 |
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 | $28,156,000 | 4,056 |
Demand deposits | $22,610,000 | 2,929 |
Nontransaction accounts | $116,901,000 | 3,105 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $20,603,000 | 2,576 |
Total time deposits | $84,963,000 | 2,412 |
Total time and savings deposits | $122,447,000 | 3,406 |
Noninterest-bearing deposits | $22,610,000 | 3,316 |
Interest-bearing deposits | $122,447,000 | 3,391 |
Retail deposits | $118,005,000 | 3,766 |
Estimated insured deposits | $142,029,000 | 3,172 |
IRAs and Keogh plan accounts | $5,987,000 | 3,736 |
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 | $142,297,000 | 3,573 |
Deposits held in domestic offices | $142,297,000 | 3,573 |
Individuals, partnerships, and corporations | $125,697,000 | 3,611 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,600,000 | 2,162 |
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 | $27,675,000 | 4,158 |
Demand deposits | $22,006,000 | 2,991 |
Nontransaction accounts | $114,622,000 | 3,182 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $20,306,000 | 2,602 |
Total time deposits | $84,950,000 | 2,483 |
Total time and savings deposits | $120,291,000 | 3,508 |
Noninterest-bearing deposits | $22,006,000 | 3,390 |
Interest-bearing deposits | $120,291,000 | 3,490 |
Retail deposits | $115,523,000 | 3,864 |
Estimated insured deposits | $124,187,000 | 3,587 |
IRAs and Keogh plan accounts | $6,055,000 | 3,726 |
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 | $133,580,000 | 3,683 |
Deposits held in domestic offices | $133,580,000 | 3,683 |
Individuals, partnerships, and corporations | $117,520,000 | 3,756 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,060,000 | 2,116 |
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 | $25,347,000 | 4,340 |
Demand deposits | $19,907,000 | 3,196 |
Nontransaction accounts | $108,233,000 | 3,307 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $19,761,000 | 2,541 |
Total time deposits | $78,272,000 | 2,733 |
Total time and savings deposits | $113,673,000 | 3,597 |
Noninterest-bearing deposits | $19,907,000 | 3,555 |
Interest-bearing deposits | $113,673,000 | 3,610 |
Retail deposits | $107,814,000 | 4,012 |
Estimated insured deposits | $134,200,000 | 3,321 |
IRAs and Keogh plan accounts | $6,007,000 | 3,764 |
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 | $138,493,000 | 3,594 |
Deposits held in domestic offices | $138,493,000 | 3,593 |
Individuals, partnerships, and corporations | $122,501,000 | 3,651 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,992,000 | 2,053 |
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 | $27,624,000 | 3,965 |
Demand deposits | $22,584,000 | 2,698 |
Nontransaction accounts | $110,869,000 | 3,276 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $20,709,000 | 2,453 |
Total time deposits | $77,902,000 | 2,804 |
Total time and savings deposits | $115,909,000 | 3,551 |
Noninterest-bearing deposits | $22,584,000 | 3,124 |
Interest-bearing deposits | $115,909,000 | 3,562 |
Retail deposits | $112,803,000 | 3,873 |
Estimated insured deposits | $137,830,000 | 3,243 |
IRAs and Keogh plan accounts | $5,848,000 | 3,877 |
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 | $143,767,000 | 3,496 |
Deposits held in domestic offices | $143,767,000 | 3,494 |
Individuals, partnerships, and corporations | $128,798,000 | 3,531 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,969,000 | 2,164 |
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 | $26,452,000 | 4,029 |
Demand deposits | $21,040,000 | 2,780 |
Nontransaction accounts | $117,315,000 | 3,175 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $21,088,000 | 2,415 |
Total time deposits | $78,461,000 | 2,853 |
Total time and savings deposits | $122,727,000 | 3,428 |
Noninterest-bearing deposits | $21,040,000 | 3,198 |
Interest-bearing deposits | $122,727,000 | 3,424 |
Retail deposits | $118,429,000 | 3,738 |
Estimated insured deposits | $137,744,000 | 3,261 |
IRAs and Keogh plan accounts | $5,909,000 | 3,854 |
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 | $141,263,000 | 3,576 |
Deposits held in domestic offices | $141,263,000 | 3,574 |
Individuals, partnerships, and corporations | $127,845,000 | 3,579 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,418,000 | 2,344 |
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 | $30,868,000 | 3,580 |
Demand deposits | $24,870,000 | 2,280 |
Nontransaction accounts | $110,395,000 | 3,367 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $21,914,000 | 2,368 |
Total time deposits | $76,670,000 | 2,986 |
Total time and savings deposits | $116,393,000 | 3,614 |
Noninterest-bearing deposits | $24,870,000 | 2,765 |
Interest-bearing deposits | $116,393,000 | 3,634 |
Retail deposits | $114,223,000 | 3,877 |
Estimated insured deposits | $135,845,000 | 3,327 |
IRAs and Keogh plan accounts | $5,733,000 | 3,962 |
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 | $147,807,000 | 3,462 |
Deposits held in domestic offices | $147,807,000 | 3,459 |
Individuals, partnerships, and corporations | $132,369,000 | 3,468 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,438,000 | 2,102 |
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 | $31,764,000 | 3,458 |
Demand deposits | $25,932,000 | 2,137 |
Nontransaction accounts | $116,043,000 | 3,232 |
Money market deposit accounts (MMDAs) | $14,940,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 2,384 |
Total time deposits | $80,293,000 | 2,923 |
Total time and savings deposits | $121,875,000 | 3,505 |
Noninterest-bearing deposits | $25,932,000 | 2,646 |
Interest-bearing deposits | $121,875,000 | 3,510 |
Retail deposits | $121,395,000 | 3,687 |
Estimated insured deposits | $141,434,000 | 3,210 |
IRAs and Keogh plan accounts | $5,657,000 | 4,002 |
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 | $145,070,000 | 3,532 |
Deposits held in domestic offices | $145,070,000 | 3,530 |
Individuals, partnerships, and corporations | $132,746,000 | 3,495 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,324,000 | 2,431 |
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 | $30,209,000 | 3,469 |
Demand deposits | $26,082,000 | 2,015 |
Nontransaction accounts | $114,861,000 | 3,335 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 2,532 |
Total time deposits | $80,107,000 | 2,992 |
Total time and savings deposits | $118,988,000 | 3,631 |
Noninterest-bearing deposits | $26,082,000 | 2,561 |
Interest-bearing deposits | $118,988,000 | 3,642 |
Retail deposits | $118,143,000 | 3,778 |
Estimated insured deposits | $136,162,000 | 3,267 |
IRAs and Keogh plan accounts | $5,680,000 | 4,058 |
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 | $122,238,000 | 4,021 |
Deposits held in domestic offices | $122,238,000 | 4,020 |
Individuals, partnerships, and corporations | $109,771,000 | 4,040 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,467,000 | 2,432 |
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 | $25,897,000 | 3,935 |
Demand deposits | $21,697,000 | 2,435 |
Nontransaction accounts | $96,341,000 | 3,838 |
Money market deposit accounts (MMDAs) | $10,176,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 2,804 |
Total time deposits | $70,316,000 | 3,417 |
Total time and savings deposits | $100,541,000 | 4,091 |
Noninterest-bearing deposits | $21,697,000 | 2,931 |
Interest-bearing deposits | $100,541,000 | 4,113 |
Retail deposits | $101,844,000 | 4,209 |
Estimated insured deposits | $110,323,000 | 3,883 |
IRAs and Keogh plan accounts | $5,505,000 | 4,138 |
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 | $126,985,000 | 3,948 |
Deposits held in domestic offices | $126,985,000 | 3,946 |
Individuals, partnerships, and corporations | $114,424,000 | 3,954 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,561,000 | 2,509 |
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 | $31,469,000 | 3,324 |
Demand deposits | $26,989,000 | 1,865 |
Nontransaction accounts | $95,516,000 | 3,924 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 2,865 |
Total time deposits | $70,243,000 | 3,505 |
Total time and savings deposits | $99,996,000 | 4,191 |
Noninterest-bearing deposits | $26,989,000 | 2,444 |
Interest-bearing deposits | $99,996,000 | 4,211 |
Retail deposits | $102,049,000 | 4,247 |
Estimated insured deposits | $112,802,000 | 3,850 |
IRAs and Keogh plan accounts | $5,233,000 | 4,278 |
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 | $125,519,000 | 3,967 |
Deposits held in domestic offices | $125,519,000 | 3,966 |
Individuals, partnerships, and corporations | $113,934,000 | 3,970 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,585,000 | 2,605 |
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 | $30,046,000 | 3,558 |
Demand deposits | $25,733,000 | 2,007 |
Nontransaction accounts | $95,473,000 | 3,871 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,821 |
Total time deposits | $70,314,000 | 3,502 |
Total time and savings deposits | $99,786,000 | 4,155 |
Noninterest-bearing deposits | $25,733,000 | 2,568 |
Interest-bearing deposits | $99,786,000 | 4,171 |
Retail deposits | $82,133,000 | 4,435 |
Estimated insured deposits | $112,674,000 | 3,836 |
IRAs and Keogh plan accounts | $5,309,000 | 4,210 |
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 | $120,658,000 | 4,065 |
Deposits held in domestic offices | $120,658,000 | 4,064 |
Individuals, partnerships, and corporations | $110,438,000 | 4,040 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,220,000 | 2,715 |
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 | $29,540,000 | 3,371 |
Demand deposits | $26,063,000 | 1,867 |
Nontransaction accounts | $91,118,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,061,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 2,856 |
Total time deposits | $66,239,000 | 3,733 |
Total time and savings deposits | $94,595,000 | 4,299 |
Noninterest-bearing deposits | $26,063,000 | 2,457 |
Interest-bearing deposits | $94,595,000 | 4,323 |
Retail deposits | $80,558,000 | 4,488 |
Estimated insured deposits | $109,218,000 | 3,920 |
IRAs and Keogh plan accounts | $5,192,000 | 4,290 |
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 | $115,078,000 | 4,217 |
Deposits held in domestic offices | $115,078,000 | 4,214 |
Individuals, partnerships, and corporations | $104,170,000 | 4,200 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,908,000 | 2,627 |
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 | $32,126,000 | 3,139 |
Demand deposits | $27,506,000 | 1,770 |
Nontransaction accounts | $82,952,000 | 4,292 |
Money market deposit accounts (MMDAs) | $12,463,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,765 |
Total time deposits | $54,771,000 | 4,291 |
Total time and savings deposits | $87,572,000 | 4,539 |
Noninterest-bearing deposits | $27,506,000 | 2,345 |
Interest-bearing deposits | $87,572,000 | 4,552 |
Retail deposits | $83,108,000 | 4,414 |
Estimated insured deposits | $78,258,000 | 4,490 |
IRAs and Keogh plan accounts | $5,341,000 | 4,226 |
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 | $118,441,000 | 4,131 |
Deposits held in domestic offices | $118,441,000 | 4,129 |
Individuals, partnerships, and corporations | $107,751,000 | 4,101 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,690,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,730,000 | 2,945 |
Demand deposits | $29,726,000 | 1,559 |
Nontransaction accounts | $84,711,000 | 4,237 |
Money market deposit accounts (MMDAs) | $13,328,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 2,684 |
Total time deposits | $54,928,000 | 4,316 |
Total time and savings deposits | $88,715,000 | 4,476 |
Noninterest-bearing deposits | $29,726,000 | 2,160 |
Interest-bearing deposits | $88,715,000 | 4,492 |
Retail deposits | $88,018,000 | 4,259 |
Estimated insured deposits | $80,513,000 | 4,410 |
IRAs and Keogh plan accounts | $4,798,000 | 4,384 |
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 | $107,100,000 | 4,354 |
Deposits held in domestic offices | $107,100,000 | 4,351 |
Individuals, partnerships, and corporations | $96,562,000 | 4,356 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,538,000 | 2,726 |
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 | $28,696,000 | 3,479 |
Demand deposits | $25,131,000 | 1,985 |
Nontransaction accounts | $78,404,000 | 4,348 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 2,562 |
Total time deposits | $51,311,000 | 4,433 |
Total time and savings deposits | $81,969,000 | 4,652 |
Noninterest-bearing deposits | $25,131,000 | 2,562 |
Interest-bearing deposits | $81,969,000 | 4,668 |
Retail deposits | $78,708,000 | 4,530 |
Estimated insured deposits | $75,288,000 | 4,545 |
IRAs and Keogh plan accounts | $3,975,000 | 4,738 |
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 | $103,981,000 | 4,406 |
Deposits held in domestic offices | $103,981,000 | 4,402 |
Individuals, partnerships, and corporations | $94,610,000 | 4,383 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,371,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,033,000 | 3,208 |
Demand deposits | $27,030,000 | 1,741 |
Nontransaction accounts | $73,948,000 | 4,504 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 2,916 |
Total time deposits | $50,169,000 | 4,432 |
Total time and savings deposits | $76,951,000 | 4,792 |
Noninterest-bearing deposits | $27,030,000 | 2,326 |
Interest-bearing deposits | $76,951,000 | 4,807 |
Retail deposits | $76,242,000 | 4,594 |
Estimated insured deposits | $74,909,000 | 4,537 |
IRAs and Keogh plan accounts | $4,010,000 | 4,657 |
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 | $103,453,000 | 4,419 |
Deposits held in domestic offices | $103,453,000 | 4,415 |
Individuals, partnerships, and corporations | $93,848,000 | 4,418 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,605,000 | 2,810 |
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 | $26,206,000 | 3,763 |
Demand deposits | $22,906,000 | 2,261 |
Nontransaction accounts | $77,247,000 | 4,374 |
Money market deposit accounts (MMDAs) | $11,371,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $13,500,000 | 2,947 |
Total time deposits | $52,376,000 | 4,289 |
Total time and savings deposits | $80,547,000 | 4,648 |
Noninterest-bearing deposits | $22,906,000 | 2,780 |
Interest-bearing deposits | $80,547,000 | 4,659 |
Retail deposits | $73,249,000 | 4,729 |
Estimated insured deposits | $73,588,000 | 4,588 |
IRAs and Keogh plan accounts | $3,993,000 | 4,673 |
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 | $102,288,000 | 4,459 |
Deposits held in domestic offices | $102,288,000 | 4,455 |
Individuals, partnerships, and corporations | $93,808,000 | 4,430 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,480,000 | 3,051 |
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 | $29,759,000 | 3,294 |
Demand deposits | $25,945,000 | 1,906 |
Nontransaction accounts | $72,529,000 | 4,568 |
Money market deposit accounts (MMDAs) | $8,877,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 2,954 |
Total time deposits | $50,477,000 | 4,431 |
Total time and savings deposits | $76,343,000 | 4,833 |
Noninterest-bearing deposits | $25,945,000 | 2,443 |
Interest-bearing deposits | $76,343,000 | 4,845 |
Retail deposits | $73,662,000 | 4,697 |
Estimated insured deposits | $72,610,000 | 4,621 |
IRAs and Keogh plan accounts | $3,452,000 | 4,960 |
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 | $96,070,000 | 4,590 |
Deposits held in domestic offices | $96,070,000 | 4,588 |
Individuals, partnerships, and corporations | $88,493,000 | 4,563 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,577,000 | 3,220 |
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 | $26,156,000 | 3,762 |
Demand deposits | $22,914,000 | 2,280 |
Nontransaction accounts | $69,914,000 | 4,613 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 2,894 |
Total time deposits | $48,403,000 | 4,505 |
Total time and savings deposits | $73,156,000 | 4,886 |
Noninterest-bearing deposits | $22,914,000 | 2,771 |
Interest-bearing deposits | $73,156,000 | 4,905 |
Retail deposits | $69,824,000 | 4,829 |
Estimated insured deposits | $68,373,000 | 4,734 |
IRAs and Keogh plan accounts | $3,420,000 | 4,965 |
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 | $94,115,000 | 4,620 |
Deposits held in domestic offices | $94,115,000 | 4,617 |
Individuals, partnerships, and corporations | $86,578,000 | 4,602 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,537,000 | 3,096 |
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 | $25,603,000 | 3,719 |
Demand deposits | $22,788,000 | 2,227 |
Nontransaction accounts | $68,512,000 | 4,669 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 2,989 |
Total time deposits | $47,293,000 | 4,552 |
Total time and savings deposits | $71,327,000 | 4,943 |
Noninterest-bearing deposits | $22,788,000 | 2,737 |
Interest-bearing deposits | $71,327,000 | 4,952 |
Retail deposits | $68,738,000 | 4,836 |
Estimated insured deposits | $68,815,000 | 4,674 |
IRAs and Keogh plan accounts | $3,492,000 | 4,943 |
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 | $93,338,000 | 4,639 |
Deposits held in domestic offices | $93,338,000 | 4,637 |
Individuals, partnerships, and corporations | $85,376,000 | 4,638 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,962,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,339,000 | 4,059 |
Demand deposits | $20,879,000 | 2,650 |
Nontransaction accounts | $68,999,000 | 4,612 |
Money market deposit accounts (MMDAs) | $8,455,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $13,237,000 | 2,972 |
Total time deposits | $47,307,000 | 4,522 |
Total time and savings deposits | $72,459,000 | 4,885 |
Noninterest-bearing deposits | $20,879,000 | 3,069 |
Interest-bearing deposits | $72,459,000 | 4,895 |
Retail deposits | $69,058,000 | 4,840 |
Estimated insured deposits | $70,411,000 | 4,628 |
IRAs and Keogh plan accounts | $3,653,000 | 4,857 |
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 | $97,896,000 | 4,528 |
Deposits held in domestic offices | $97,896,000 | 4,526 |
Individuals, partnerships, and corporations | $89,520,000 | 4,516 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,376,000 | 2,967 |
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 | $27,156,000 | 3,764 |
Demand deposits | $23,064,000 | 2,398 |
Nontransaction accounts | $70,740,000 | 4,553 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 2,951 |
Total time deposits | $47,869,000 | 4,454 |
Total time and savings deposits | $74,832,000 | 4,814 |
Noninterest-bearing deposits | $23,064,000 | 2,828 |
Interest-bearing deposits | $74,832,000 | 4,829 |
Retail deposits | $72,906,000 | 4,706 |
Estimated insured deposits | $71,734,000 | 4,569 |
IRAs and Keogh plan accounts | $3,670,000 | 4,809 |
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 | $97,732,000 | 4,491 |
Deposits held in domestic offices | $97,732,000 | 4,489 |
Individuals, partnerships, and corporations | $89,339,000 | 4,470 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,393,000 | 2,991 |
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 | $29,714,000 | 3,527 |
Demand deposits | $25,399,000 | 2,206 |
Nontransaction accounts | $68,018,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $12,676,000 | 3,055 |
Total time deposits | $45,308,000 | 4,576 |
Total time and savings deposits | $72,333,000 | 4,863 |
Noninterest-bearing deposits | $25,399,000 | 2,667 |
Interest-bearing deposits | $72,333,000 | 4,874 |
Retail deposits | $75,192,000 | 4,516 |
Estimated insured deposits | $71,752,000 | 4,548 |
IRAs and Keogh plan accounts | $3,594,000 | 4,817 |
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 | $84,985,000 | 4,863 |
Deposits held in domestic offices | $84,985,000 | 4,860 |
Individuals, partnerships, and corporations | $79,175,000 | 4,795 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,810,000 | 3,531 |
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 | $24,234,000 | 4,148 |
Demand deposits | $20,774,000 | 2,696 |
Nontransaction accounts | $60,751,000 | 4,899 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,080 |
Total time deposits | $41,272,000 | 4,801 |
Total time and savings deposits | $64,211,000 | 5,178 |
Noninterest-bearing deposits | $20,774,000 | 3,101 |
Interest-bearing deposits | $64,211,000 | 5,200 |
Retail deposits | $66,025,000 | 4,872 |
Estimated insured deposits | $69,861,000 | 4,587 |
IRAs and Keogh plan accounts | $3,679,000 | 4,753 |
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 | $87,505,000 | 4,755 |
Deposits held in domestic offices | $87,505,000 | 4,751 |
Individuals, partnerships, and corporations | $81,645,000 | 4,687 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,860,000 | 3,561 |
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 | $27,497,000 | 3,891 |
Demand deposits | $23,472,000 | 2,497 |
Nontransaction accounts | $60,008,000 | 4,882 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $13,153,000 | 3,087 |
Total time deposits | $37,963,000 | 4,965 |
Total time and savings deposits | $64,033,000 | 5,177 |
Noninterest-bearing deposits | $23,472,000 | 2,851 |
Interest-bearing deposits | $64,033,000 | 5,204 |
Retail deposits | $69,813,000 | 4,713 |
Estimated insured deposits | $68,426,000 | 4,653 |
IRAs and Keogh plan accounts | $3,436,000 | 4,888 |
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 | $86,835,000 | 4,775 |
Deposits held in domestic offices | $86,835,000 | 4,771 |
Individuals, partnerships, and corporations | $79,213,000 | 4,773 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,622,000 | 3,067 |
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 | $24,187,000 | 4,372 |
Demand deposits | $20,638,000 | 2,882 |
Nontransaction accounts | $62,648,000 | 4,725 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,107 |
Total time deposits | $40,746,000 | 4,672 |
Total time and savings deposits | $66,197,000 | 5,066 |
Noninterest-bearing deposits | $20,638,000 | 3,154 |
Interest-bearing deposits | $66,197,000 | 5,094 |
Retail deposits | $66,563,000 | 4,880 |
Estimated insured deposits | $69,209,000 | 4,588 |
IRAs and Keogh plan accounts | $3,424,000 | 4,855 |
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 | $83,202,000 | 4,905 |
Deposits held in domestic offices | $83,202,000 | 4,902 |
Individuals, partnerships, and corporations | $76,013,000 | 4,877 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,189,000 | 3,187 |
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 | $24,278,000 | 4,443 |
Demand deposits | $19,844,000 | 3,074 |
Nontransaction accounts | $58,924,000 | 4,869 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,387 |
Total time deposits | $40,537,000 | 4,625 |
Total time and savings deposits | $63,358,000 | 5,150 |
Noninterest-bearing deposits | $19,844,000 | 3,335 |
Interest-bearing deposits | $63,358,000 | 5,176 |
Retail deposits | $63,008,000 | 5,056 |
Estimated insured deposits | $67,198,000 | 4,655 |
IRAs and Keogh plan accounts | $3,233,000 | 5,003 |
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 | $76,599,000 | 5,120 |
Deposits held in domestic offices | $76,599,000 | 5,116 |
Individuals, partnerships, and corporations | $70,365,000 | 5,061 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,234,000 | 3,403 |
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 | $17,204,000 | 5,437 |
Demand deposits | $14,454,000 | 3,948 |
Nontransaction accounts | $59,395,000 | 4,814 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,666 |
Total time deposits | $39,807,000 | 4,642 |
Total time and savings deposits | $62,145,000 | 5,191 |
Noninterest-bearing deposits | $14,454,000 | 4,115 |
Interest-bearing deposits | $62,145,000 | 5,213 |
Retail deposits | $57,032,000 | 5,343 |
Estimated insured deposits | $62,173,000 | 4,908 |
IRAs and Keogh plan accounts | $3,123,000 | 5,105 |
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 | $76,650,000 | 5,060 |
Deposits held in domestic offices | $76,650,000 | 5,057 |
Individuals, partnerships, and corporations | $66,895,000 | 5,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,755,000 | 2,545 |
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 | $14,828,000 | 5,855 |
Demand deposits | $12,008,000 | 4,421 |
Nontransaction accounts | $61,822,000 | 4,652 |
Money market deposit accounts (MMDAs) | $8,736,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,803 |
Total time deposits | $43,039,000 | 4,305 |
Total time and savings deposits | $64,642,000 | 5,026 |
Noninterest-bearing deposits | $12,008,000 | 4,546 |
Interest-bearing deposits | $64,642,000 | 5,061 |
Retail deposits | $53,383,000 | 5,533 |
Estimated insured deposits | $60,096,000 | 5,010 |
IRAs and Keogh plan accounts | $3,021,000 | 5,159 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $75,832,000 | 5,147 |
Deposits held in domestic offices | $75,832,000 | 5,143 |
Individuals, partnerships, and corporations | $64,209,000 | 5,317 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,623,000 | 2,251 |
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 | $15,241,000 | 5,833 |
Demand deposits | $10,720,000 | 4,712 |
Nontransaction accounts | $60,591,000 | 4,720 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 3,942 |
Total time deposits | $41,773,000 | 4,349 |
Total time and savings deposits | $65,112,000 | 5,034 |
Noninterest-bearing deposits | $10,720,000 | 4,823 |
Interest-bearing deposits | $65,112,000 | 5,069 |
Retail deposits | $52,590,000 | 5,636 |
Estimated insured deposits | $57,095,000 | 5,219 |
IRAs and Keogh plan accounts | $2,689,000 | 5,492 |
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 | $70,348,000 | 5,360 |
Deposits held in domestic offices | $70,348,000 | 5,357 |
Individuals, partnerships, and corporations | $60,487,000 | 5,507 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,861,000 | 2,530 |
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 | $15,130,000 | 5,895 |
Demand deposits | $10,527,000 | 4,799 |
Nontransaction accounts | $55,218,000 | 4,969 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,012 |
Total time deposits | $37,065,000 | 4,656 |
Total time and savings deposits | $59,821,000 | 5,282 |
Noninterest-bearing deposits | $10,527,000 | 4,914 |
Interest-bearing deposits | $59,821,000 | 5,325 |
Retail deposits | $50,231,000 | 5,793 |
Estimated insured deposits | $53,611,000 | 5,429 |
IRAs and Keogh plan accounts | $2,462,000 | 5,731 |
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 | $67,207,000 | 5,455 |
Deposits held in domestic offices | $67,207,000 | 5,452 |
Individuals, partnerships, and corporations | $57,981,000 | 5,596 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,226,000 | 2,590 |
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 | $12,928,000 | 6,213 |
Demand deposits | $10,295,000 | 4,746 |
Nontransaction accounts | $54,279,000 | 5,020 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 4,129 |
Total time deposits | $35,214,000 | 4,813 |
Total time and savings deposits | $56,912,000 | 5,419 |
Noninterest-bearing deposits | $10,295,000 | 4,841 |
Interest-bearing deposits | $56,912,000 | 5,460 |
Retail deposits | $48,107,000 | 5,914 |
Estimated insured deposits | $51,921,000 | 5,508 |
IRAs and Keogh plan accounts | $2,426,000 | 5,843 |
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 | $64,997,000 | 5,598 |
Deposits held in domestic offices | $64,997,000 | 5,596 |
Individuals, partnerships, and corporations | $56,420,000 | 5,700 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,577,000 | 2,735 |
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 | $13,930,000 | 6,035 |
Demand deposits | $10,589,000 | 4,669 |
Nontransaction accounts | $51,067,000 | 5,224 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 4,154 |
Total time deposits | $33,326,000 | 5,000 |
Total time and savings deposits | $54,408,000 | 5,587 |
Noninterest-bearing deposits | $10,589,000 | 4,753 |
Interest-bearing deposits | $54,408,000 | 5,628 |
Retail deposits | $47,549,000 | 5,991 |
Estimated insured deposits | $50,824,000 | 5,623 |
IRAs and Keogh plan accounts | $2,401,000 | 5,936 |
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 | $64,643,000 | 5,628 |
Deposits held in domestic offices | $64,643,000 | 5,626 |
Individuals, partnerships, and corporations | $54,795,000 | 5,799 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,848,000 | 2,479 |
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 | $13,909,000 | 6,032 |
Demand deposits | $10,701,000 | 4,552 |
Nontransaction accounts | $50,734,000 | 5,275 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,017 |
Total time deposits | $31,394,000 | 5,261 |
Total time and savings deposits | $53,942,000 | 5,636 |
Noninterest-bearing deposits | $10,701,000 | 4,645 |
Interest-bearing deposits | $53,942,000 | 5,678 |
Retail deposits | $47,212,000 | 6,026 |
Estimated insured deposits | $48,057,000 | 5,840 |
IRAs and Keogh plan accounts | $2,316,000 | 6,028 |
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 | $61,733,000 | 5,780 |
Deposits held in domestic offices | $61,733,000 | 5,778 |
Individuals, partnerships, and corporations | $53,247,000 | 5,866 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,486,000 | 2,780 |
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 | $13,994,000 | 5,560 |
Demand deposits | $10,402,000 | 4,444 |
Nontransaction accounts | $47,739,000 | 4,786 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,426 |
Total time deposits | $29,068,000 | 4,842 |
Total time and savings deposits | $51,331,000 | 5,800 |
Noninterest-bearing deposits | $10,413,000 | 4,782 |
Interest-bearing deposits | $51,320,000 | 5,822 |
Retail deposits | $46,126,000 | 6,125 |
Estimated insured deposits | $53,501,000 | 5,461 |
IRAs and Keogh plan accounts | $2,330,000 | 6,045 |
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 | $58,830,000 | 5,930 |
Deposits held in domestic offices | $58,830,000 | 5,928 |
Individuals, partnerships, and corporations | $50,492,000 | 6,041 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,338,000 | 2,675 |
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 | $11,936,000 | 5,869 |
Demand deposits | $9,194,000 | 4,681 |
Nontransaction accounts | $46,894,000 | 4,850 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,518 |
Total time deposits | $29,067,000 | 4,873 |
Total time and savings deposits | $49,636,000 | 5,928 |
Noninterest-bearing deposits | $9,194,000 | 5,040 |
Interest-bearing deposits | $49,636,000 | 5,952 |
Retail deposits | $42,813,000 | 6,350 |
Estimated insured deposits | $55,613,000 | 5,348 |
IRAs and Keogh plan accounts | $2,316,000 | 6,142 |
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 | $59,036,000 | 5,914 |
Deposits held in domestic offices | $59,036,000 | 5,912 |
Individuals, partnerships, and corporations | $50,372,000 | 6,055 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,664,000 | 2,599 |
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 | $12,085,000 | 5,821 |
Demand deposits | $9,392,000 | 4,563 |
Nontransaction accounts | $46,951,000 | 4,861 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 3,480 |
Total time deposits | $29,155,000 | 4,921 |
Total time and savings deposits | $49,644,000 | 5,929 |
Noninterest-bearing deposits | $9,392,000 | 4,926 |
Interest-bearing deposits | $49,644,000 | 5,954 |
Retail deposits | $43,152,000 | 6,315 |
Estimated insured deposits | $53,652,000 | 5,506 |
IRAs and Keogh plan accounts | $2,314,000 | 6,166 |
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 | $57,149,000 | 5,986 |
Deposits held in domestic offices | $57,149,000 | 5,985 |
Individuals, partnerships, and corporations | $47,958,000 | 6,154 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,191,000 | 2,525 |
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 | $12,708,000 | 5,630 |
Demand deposits | $9,437,000 | 4,472 |
Nontransaction accounts | $44,441,000 | 4,998 |
Money market deposit accounts (MMDAs) | $7,892,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,625 |
Total time deposits | $28,247,000 | 5,014 |
Total time and savings deposits | $47,712,000 | 6,038 |
Noninterest-bearing deposits | $9,437,000 | 4,811 |
Interest-bearing deposits | $47,712,000 | 6,068 |
Retail deposits | $41,885,000 | 6,365 |
Estimated insured deposits | $50,985,000 | 5,634 |
IRAs and Keogh plan accounts | $2,156,000 | 6,306 |
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 | $53,538,000 | 6,170 |
Deposits held in domestic offices | $53,538,000 | 6,167 |
Individuals, partnerships, and corporations | $46,310,000 | 6,237 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,228,000 | 2,993 |
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 | $12,239,000 | 5,738 |
Demand deposits | $9,135,000 | 4,548 |
Nontransaction accounts | $41,299,000 | 5,168 |
Money market deposit accounts (MMDAs) | $6,827,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 3,753 |
Total time deposits | $27,089,000 | 5,127 |
Total time and savings deposits | $44,403,000 | 6,208 |
Noninterest-bearing deposits | $9,135,000 | 4,879 |
Interest-bearing deposits | $44,403,000 | 6,240 |
Retail deposits | $39,618,000 | 6,536 |
Estimated insured deposits | $48,118,000 | 5,829 |
IRAs and Keogh plan accounts | $2,156,000 | 6,277 |
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 | $51,425,000 | 6,220 |
Deposits held in domestic offices | $51,425,000 | 6,217 |
Individuals, partnerships, and corporations | $45,722,000 | 6,234 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,703,000 | 3,359 |
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 | $12,493,000 | 5,620 |
Demand deposits | $8,566,000 | 4,657 |
Nontransaction accounts | $38,932,000 | 5,279 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 3,717 |
Total time deposits | $24,022,000 | 5,575 |
Total time and savings deposits | $42,859,000 | 6,256 |
Noninterest-bearing deposits | $8,566,000 | 4,974 |
Interest-bearing deposits | $42,859,000 | 6,285 |
Retail deposits | $39,798,000 | 6,449 |
Estimated insured deposits | $47,498,000 | 5,845 |
IRAs and Keogh plan accounts | $1,935,000 | 6,519 |
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 | $45,419,000 | 6,529 |
Deposits held in domestic offices | $45,419,000 | 6,527 |
Individuals, partnerships, and corporations | $39,761,000 | 6,578 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,658,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 5,630 |
Demand deposits | $8,498,000 | 4,552 |
Nontransaction accounts | $33,497,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,916,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 3,762 |
Total time deposits | $23,474,000 | 5,625 |
Total time and savings deposits | $36,921,000 | 6,616 |
Noninterest-bearing deposits | $8,498,000 | 4,824 |
Interest-bearing deposits | $36,921,000 | 6,678 |
Retail deposits | $33,556,000 | 6,979 |
Estimated insured deposits | $40,756,000 | 6,324 |
IRAs and Keogh plan accounts | $1,734,000 | 6,803 |
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 | $44,620,000 | 6,677 |
Deposits held in domestic offices | $44,620,000 | 6,674 |
Individuals, partnerships, and corporations | $39,143,000 | 6,735 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,477,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,053,000 | 5,712 |
Demand deposits | $6,973,000 | 5,144 |
Nontransaction accounts | $32,567,000 | 5,738 |
Money market deposit accounts (MMDAs) | $5,915,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 3,684 |
Total time deposits | $19,536,000 | 6,149 |
Total time and savings deposits | $37,647,000 | 6,654 |
Noninterest-bearing deposits | $6,973,000 | 5,451 |
Interest-bearing deposits | $37,647,000 | 6,702 |
Retail deposits | $37,983,000 | 6,663 |
Estimated insured deposits | $42,883,000 | 6,211 |
IRAs and Keogh plan accounts | $2,206,000 | 6,403 |
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 | $45,724,000 | 6,677 |
Deposits held in domestic offices | $45,724,000 | 6,675 |
Individuals, partnerships, and corporations | $42,252,000 | 6,592 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,472,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,838,000 | 6,174 |
Demand deposits | $7,405,000 | 5,080 |
Nontransaction accounts | $34,886,000 | 5,528 |
Money market deposit accounts (MMDAs) | $5,859,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 3,464 |
Total time deposits | $20,967,000 | 5,999 |
Total time and savings deposits | $38,319,000 | 6,668 |
Noninterest-bearing deposits | $7,405,000 | 5,372 |
Interest-bearing deposits | $38,319,000 | 6,717 |
Retail deposits | $37,660,000 | 6,835 |
Estimated insured deposits | $43,560,000 | 6,268 |
IRAs and Keogh plan accounts | $2,039,000 | 6,755 |
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 | $39,836,000 | 7,300 |
Deposits held in domestic offices | $39,836,000 | 7,296 |
Individuals, partnerships, and corporations | $36,319,000 | 7,229 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,517,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,497 |
Demand deposits | $6,598,000 | 5,402 |
Nontransaction accounts | $29,893,000 | 6,127 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 3,458 |
Total time deposits | $18,015,000 | 6,611 |
Total time and savings deposits | $33,238,000 | 7,317 |
Noninterest-bearing deposits | $6,598,000 | 5,702 |
Interest-bearing deposits | $33,238,000 | 7,385 |
Retail deposits | $33,877,000 | 7,379 |
Estimated insured deposits | $38,477,000 | 6,886 |
IRAs and Keogh plan accounts | $1,879,000 | 7,255 |
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 | $37,235,000 | 7,816 |
Deposits held in domestic offices | $37,235,000 | 7,811 |
Individuals, partnerships, and corporations | $34,442,000 | 7,684 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,793,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,814,000 | 7,126 |
Demand deposits | $5,692,000 | 6,054 |
Nontransaction accounts | $28,421,000 | 6,451 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,783 |
Total time deposits | $17,613,000 | 6,792 |
Total time and savings deposits | $31,543,000 | 7,746 |
Noninterest-bearing deposits | $5,692,000 | 6,379 |
Interest-bearing deposits | $31,543,000 | 7,833 |
Retail deposits | $32,300,000 | 7,861 |
Estimated insured deposits | $36,400,000 | 7,399 |
IRAs and Keogh plan accounts | $1,933,000 | 7,517 |
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 | $35,876,000 | 8,188 |
Deposits held in domestic offices | $35,876,000 | 8,184 |
Individuals, partnerships, and corporations | $33,929,000 | 7,981 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,947,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,862,000 | 7,736 |
Demand deposits | $4,866,000 | 6,686 |
Nontransaction accounts | $28,014,000 | 6,601 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,271 |
Total time deposits | $15,986,000 | 7,235 |
Total time and savings deposits | $31,010,000 | 8,051 |
Noninterest-bearing deposits | $4,866,000 | 7,052 |
Interest-bearing deposits | $31,010,000 | 8,146 |
Retail deposits | $31,758,000 | 8,217 |
Estimated insured deposits | $34,958,000 | 7,819 |
IRAs and Keogh plan accounts | $1,831,000 | 7,959 |
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 | $29,845,000 | 9,193 |
Deposits held in domestic offices | $29,845,000 | 9,188 |
Individuals, partnerships, and corporations | $28,400,000 | 8,932 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,445,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,805,000 | 8,560 |
Demand deposits | $4,433,000 | 7,220 |
Nontransaction accounts | $23,040,000 | 7,398 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,408 |
Total time deposits | $11,833,000 | 8,103 |
Total time and savings deposits | $25,412,000 | 9,070 |
Noninterest-bearing deposits | $4,433,000 | 7,584 |
Interest-bearing deposits | $25,412,000 | 9,166 |
Retail deposits | $27,312,000 | 9,135 |
Estimated insured deposits | $29,612,000 | 8,741 |
IRAs and Keogh plan accounts | $1,894,000 | 7,950 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,849,000 | 9,889 |
Deposits held in domestic offices | $27,849,000 | 9,883 |
Individuals, partnerships, and corporations | $26,706,000 | 9,534 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,143,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,597,000 | 9,441 |
Demand deposits | $3,740,000 | 7,942 |
Nontransaction accounts | $22,252,000 | 7,744 |
Money market deposit accounts (MMDAs) | $2,974,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 4,057 |
Total time deposits | $9,770,000 | 8,976 |
Total time and savings deposits | $24,109,000 | 9,624 |
Noninterest-bearing deposits | $3,740,000 | 8,351 |
Interest-bearing deposits | $24,109,000 | 9,805 |
Retail deposits | $25,465,000 | 9,855 |
Estimated insured deposits | $27,765,000 | 9,437 |
IRAs and Keogh plan accounts | $1,808,000 | 8,478 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,094,000 | 10,461 |
Deposits held in domestic offices | $26,094,000 | 10,457 |
Individuals, partnerships, and corporations | $25,505,000 | 10,204 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $589,000 | 9,168 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,535,000 | 10,179 |
Demand deposits | $3,258,000 | 8,476 |
Nontransaction accounts | $21,559,000 | 7,977 |
Money market deposit accounts (MMDAs) | $2,812,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,404 |
Total time deposits | $7,622,000 | 10,125 |
Total time and savings deposits | $22,836,000 | 10,358 |
Noninterest-bearing deposits | $3,258,000 | 9,054 |
Interest-bearing deposits | $22,836,000 | 10,354 |
Retail deposits | $23,871,000 | 10,433 |
Estimated insured deposits | $26,071,000 | 10,033 |
IRAs and Keogh plan accounts | $1,770,000 | 8,927 |
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 |