Home > The Bank of Forest > Total Deposits
The Bank of Forest, Total Deposits
2025-03-31 | Rank | |
Total deposits | $238,522,000 | 2,605 |
Deposits held in domestic offices | $238,522,000 | 2,605 |
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 | $100,676,000 | 2,308 |
Demand deposits | $49,666,000 | 2,550 |
Nontransaction accounts | $137,846,000 | 2,570 |
Money market deposit accounts (MMDAs) | $3,050,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $20,091,000 | 2,696 |
Total time deposits | $114,705,000 | 1,844 |
Total time and savings deposits | $188,856,000 | 2,448 |
Noninterest-bearing deposits | $49,666,000 | 2,458 |
Interest-bearing deposits | $188,856,000 | 2,521 |
Retail deposits | $190,302,000 | 2,673 |
Estimated insured deposits | $176,483,000 | 2,573 |
IRAs and Keogh plan accounts | $16,283,000 | 509 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $222,581,000 | 2,679 |
Deposits held in domestic offices | $222,581,000 | 2,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,003,000 | 2,412 |
Demand deposits | $47,987,000 | 2,590 |
Nontransaction accounts | $130,578,000 | 2,626 |
Money market deposit accounts (MMDAs) | $3,223,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,696 |
Total time deposits | $107,297,000 | 1,930 |
Total time and savings deposits | $174,594,000 | 2,546 |
Noninterest-bearing deposits | $47,987,000 | 2,544 |
Interest-bearing deposits | $174,594,000 | 2,611 |
Retail deposits | $181,465,000 | 2,722 |
Estimated insured deposits | $175,018,000 | 2,574 |
IRAs and Keogh plan accounts | $16,071,000 | 1,066 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $228,088,000 | 2,627 |
Deposits held in domestic offices | $228,088,000 | 2,626 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,998,000 | 2,308 |
Demand deposits | $48,355,000 | 2,542 |
Nontransaction accounts | $132,090,000 | 2,596 |
Money market deposit accounts (MMDAs) | $2,778,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $20,305,000 | 2,687 |
Total time deposits | $109,007,000 | 1,895 |
Total time and savings deposits | $179,733,000 | 2,490 |
Noninterest-bearing deposits | $48,355,000 | 2,492 |
Interest-bearing deposits | $179,733,000 | 2,559 |
Retail deposits | $186,165,000 | 2,667 |
Estimated insured deposits | $174,509,000 | 2,557 |
IRAs and Keogh plan accounts | $16,327,000 | 520 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $225,013,000 | 2,644 |
Deposits held in domestic offices | $225,013,000 | 2,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,340,000 | 2,318 |
Demand deposits | $48,080,000 | 2,555 |
Nontransaction accounts | $129,673,000 | 2,588 |
Money market deposit accounts (MMDAs) | $3,288,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $20,161,000 | 2,728 |
Total time deposits | $106,225,000 | 1,863 |
Total time and savings deposits | $176,933,000 | 2,488 |
Noninterest-bearing deposits | $48,080,000 | 2,490 |
Interest-bearing deposits | $176,933,000 | 2,556 |
Retail deposits | $183,136,000 | 2,693 |
Estimated insured deposits | $173,485,000 | 2,565 |
IRAs and Keogh plan accounts | $15,923,000 | 1,068 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $226,457,000 | 2,641 |
Deposits held in domestic offices | $226,457,000 | 2,640 |
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 | $97,497,000 | 2,315 |
Demand deposits | $49,689,000 | 2,538 |
Nontransaction accounts | $128,960,000 | 2,591 |
Money market deposit accounts (MMDAs) | $3,471,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,772 |
Total time deposits | $105,506,000 | 1,833 |
Total time and savings deposits | $176,768,000 | 2,488 |
Noninterest-bearing deposits | $49,689,000 | 2,481 |
Interest-bearing deposits | $176,768,000 | 2,550 |
Retail deposits | $184,547,000 | 2,683 |
Estimated insured deposits | $174,717,000 | 2,543 |
IRAs and Keogh plan accounts | $16,071,000 | 528 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $219,386,000 | 2,681 |
Deposits held in domestic offices | $219,386,000 | 2,681 |
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 | $97,339,000 | 2,326 |
Demand deposits | $50,119,000 | 2,539 |
Nontransaction accounts | $122,047,000 | 2,645 |
Money market deposit accounts (MMDAs) | $3,745,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,810 |
Total time deposits | $98,572,000 | 1,858 |
Total time and savings deposits | $169,267,000 | 2,541 |
Noninterest-bearing deposits | $50,119,000 | 2,516 |
Interest-bearing deposits | $169,267,000 | 2,601 |
Retail deposits | $182,912,000 | 2,702 |
Estimated insured deposits | $171,337,000 | 2,567 |
IRAs and Keogh plan accounts | $15,875,000 | 1,066 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $216,864,000 | 2,684 |
Deposits held in domestic offices | $216,864,000 | 2,684 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,700,000 | 2,327 |
Demand deposits | $50,631,000 | 2,533 |
Nontransaction accounts | $120,164,000 | 2,649 |
Money market deposit accounts (MMDAs) | $3,421,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,874 |
Total time deposits | $96,986,000 | 1,807 |
Total time and savings deposits | $166,233,000 | 2,552 |
Noninterest-bearing deposits | $50,631,000 | 2,516 |
Interest-bearing deposits | $166,233,000 | 2,614 |
Retail deposits | $180,286,000 | 2,736 |
Estimated insured deposits | $168,122,000 | 2,596 |
IRAs and Keogh plan accounts | $15,682,000 | 538 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $216,500,000 | 2,688 |
Deposits held in domestic offices | $216,500,000 | 2,686 |
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 | $108,472,000 | 2,206 |
Demand deposits | $49,540,000 | 2,601 |
Nontransaction accounts | $108,028,000 | 2,771 |
Money market deposit accounts (MMDAs) | $3,690,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $20,177,000 | 2,913 |
Total time deposits | $84,161,000 | 1,896 |
Total time and savings deposits | $166,960,000 | 2,534 |
Noninterest-bearing deposits | $49,540,000 | 2,602 |
Interest-bearing deposits | $166,960,000 | 2,598 |
Retail deposits | $191,067,000 | 2,647 |
Estimated insured deposits | $168,355,000 | 2,591 |
IRAs and Keogh plan accounts | $15,464,000 | 1,095 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $213,036,000 | 2,747 |
Deposits held in domestic offices | $213,036,000 | 2,745 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,240,000 | 2,306 |
Demand deposits | $51,380,000 | 2,680 |
Nontransaction accounts | $103,796,000 | 2,845 |
Money market deposit accounts (MMDAs) | $4,520,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $22,037,000 | 2,956 |
Total time deposits | $77,239,000 | 1,761 |
Total time and savings deposits | $161,656,000 | 2,613 |
Noninterest-bearing deposits | $51,380,000 | 2,689 |
Interest-bearing deposits | $161,656,000 | 2,682 |
Retail deposits | $193,245,000 | 2,753 |
Estimated insured deposits | $167,496,000 | 2,614 |
IRAs and Keogh plan accounts | $14,977,000 | 1,167 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $217,915,000 | 2,743 |
Deposits held in domestic offices | $217,915,000 | 2,742 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,836,000 | 2,358 |
Demand deposits | $57,166,000 | 2,552 |
Nontransaction accounts | $110,079,000 | 2,779 |
Money market deposit accounts (MMDAs) | $12,876,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,988 |
Total time deposits | $74,706,000 | 1,723 |
Total time and savings deposits | $160,749,000 | 2,626 |
Noninterest-bearing deposits | $57,166,000 | 2,577 |
Interest-bearing deposits | $160,749,000 | 2,698 |
Retail deposits | $199,537,000 | 2,738 |
Estimated insured deposits | $169,373,000 | 2,620 |
IRAs and Keogh plan accounts | $14,461,000 | 589 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $210,764,000 | 2,822 |
Deposits held in domestic offices | $210,764,000 | 2,822 |
Individuals, partnerships, and corporations | $189,753,000 | 2,788 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,011,000 | 2,293 |
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 | $97,911,000 | 2,513 |
Demand deposits | $49,926,000 | 2,785 |
Nontransaction accounts | $112,853,000 | 2,783 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 3,036 |
Total time deposits | $76,970,000 | 1,672 |
Total time and savings deposits | $160,838,000 | 2,661 |
Noninterest-bearing deposits | $49,926,000 | 2,799 |
Interest-bearing deposits | $160,838,000 | 2,729 |
Retail deposits | $191,103,000 | 2,858 |
Estimated insured deposits | $167,547,000 | 2,674 |
IRAs and Keogh plan accounts | $14,647,000 | 1,255 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $215,479,000 | 2,794 |
Deposits held in domestic offices | $215,479,000 | 2,794 |
Individuals, partnerships, and corporations | $193,518,000 | 2,767 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,961,000 | 2,237 |
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 | $103,008,000 | 2,421 |
Demand deposits | $52,750,000 | 2,682 |
Nontransaction accounts | $112,471,000 | 2,794 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $22,197,000 | 3,055 |
Total time deposits | $77,737,000 | 1,675 |
Total time and savings deposits | $162,729,000 | 2,663 |
Noninterest-bearing deposits | $52,750,000 | 2,718 |
Interest-bearing deposits | $162,729,000 | 2,737 |
Retail deposits | $196,053,000 | 2,830 |
Estimated insured deposits | $168,619,000 | 2,675 |
IRAs and Keogh plan accounts | $14,634,000 | 603 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $208,812,000 | 2,837 |
Deposits held in domestic offices | $208,812,000 | 2,837 |
Individuals, partnerships, and corporations | $191,703,000 | 2,762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,109,000 | 2,518 |
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 | $97,291,000 | 2,482 |
Demand deposits | $52,518,000 | 2,652 |
Nontransaction accounts | $111,521,000 | 2,801 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 3,108 |
Total time deposits | $77,418,000 | 1,746 |
Total time and savings deposits | $156,294,000 | 2,704 |
Noninterest-bearing deposits | $52,518,000 | 2,692 |
Interest-bearing deposits | $156,294,000 | 2,781 |
Retail deposits | $189,923,000 | 2,855 |
Estimated insured deposits | $166,480,000 | 2,700 |
IRAs and Keogh plan accounts | $14,269,000 | 1,292 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $207,433,000 | 2,838 |
Deposits held in domestic offices | $207,433,000 | 2,838 |
Individuals, partnerships, and corporations | $189,658,000 | 2,785 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,775,000 | 2,444 |
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 | $97,211,000 | 2,430 |
Demand deposits | $53,382,000 | 2,577 |
Nontransaction accounts | $110,222,000 | 2,832 |
Money market deposit accounts (MMDAs) | $12,496,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 3,144 |
Total time deposits | $77,673,000 | 1,795 |
Total time and savings deposits | $154,051,000 | 2,733 |
Noninterest-bearing deposits | $53,381,000 | 2,641 |
Interest-bearing deposits | $154,052,000 | 2,799 |
Retail deposits | $188,775,000 | 2,861 |
Estimated insured deposits | $164,240,000 | 2,735 |
IRAs and Keogh plan accounts | $14,505,000 | 640 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $203,318,000 | 2,846 |
Deposits held in domestic offices | $203,318,000 | 2,846 |
Individuals, partnerships, and corporations | $183,791,000 | 2,807 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,527,000 | 2,326 |
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 | $93,376,000 | 2,443 |
Demand deposits | $49,845,000 | 2,643 |
Nontransaction accounts | $109,942,000 | 2,827 |
Money market deposit accounts (MMDAs) | $11,963,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 3,129 |
Total time deposits | $77,935,000 | 1,830 |
Total time and savings deposits | $153,473,000 | 2,730 |
Noninterest-bearing deposits | $49,845,000 | 2,714 |
Interest-bearing deposits | $153,473,000 | 2,791 |
Retail deposits | $184,037,000 | 2,876 |
Estimated insured deposits | $162,691,000 | 2,750 |
IRAs and Keogh plan accounts | $14,212,000 | 1,356 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,751,000 | 2,821 |
Deposits held in domestic offices | $204,751,000 | 2,821 |
Individuals, partnerships, and corporations | $183,127,000 | 2,792 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,624,000 | 2,190 |
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 | $94,843,000 | 2,382 |
Demand deposits | $49,957,000 | 2,632 |
Nontransaction accounts | $109,908,000 | 2,827 |
Money market deposit accounts (MMDAs) | $12,152,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 3,114 |
Total time deposits | $78,351,000 | 1,864 |
Total time and savings deposits | $154,794,000 | 2,700 |
Noninterest-bearing deposits | $49,957,000 | 2,723 |
Interest-bearing deposits | $154,794,000 | 2,771 |
Retail deposits | $185,157,000 | 2,842 |
Estimated insured deposits | $162,910,000 | 2,739 |
IRAs and Keogh plan accounts | $14,153,000 | 661 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $192,885,000 | 2,825 |
Deposits held in domestic offices | $192,885,000 | 2,825 |
Individuals, partnerships, and corporations | $178,142,000 | 2,742 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,743,000 | 2,614 |
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 | $85,401,000 | 2,380 |
Demand deposits | $45,217,000 | 2,624 |
Nontransaction accounts | $107,484,000 | 2,819 |
Money market deposit accounts (MMDAs) | $12,492,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $18,574,000 | 3,042 |
Total time deposits | $76,418,000 | 1,920 |
Total time and savings deposits | $147,668,000 | 2,698 |
Noninterest-bearing deposits | $45,217,000 | 2,725 |
Interest-bearing deposits | $147,668,000 | 2,770 |
Retail deposits | $175,325,000 | 2,839 |
Estimated insured deposits | $157,173,000 | 2,708 |
IRAs and Keogh plan accounts | $13,913,000 | 1,381 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $190,281,000 | 2,798 |
Deposits held in domestic offices | $190,281,000 | 2,798 |
Individuals, partnerships, and corporations | $174,179,000 | 2,740 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,102,000 | 2,441 |
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 | $83,841,000 | 2,284 |
Demand deposits | $43,620,000 | 2,557 |
Nontransaction accounts | $106,440,000 | 2,815 |
Money market deposit accounts (MMDAs) | $11,012,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $18,070,000 | 3,040 |
Total time deposits | $77,358,000 | 1,944 |
Total time and savings deposits | $146,661,000 | 2,679 |
Noninterest-bearing deposits | $43,620,000 | 2,685 |
Interest-bearing deposits | $146,661,000 | 2,738 |
Retail deposits | $172,544,000 | 2,811 |
Estimated insured deposits | $156,560,000 | 2,673 |
IRAs and Keogh plan accounts | $14,126,000 | 668 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $193,307,000 | 2,756 |
Deposits held in domestic offices | $193,307,000 | 2,756 |
Individuals, partnerships, and corporations | $174,799,000 | 2,709 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,508,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,723,000 | 2,210 |
Demand deposits | $44,416,000 | 2,503 |
Nontransaction accounts | $107,584,000 | 2,789 |
Money market deposit accounts (MMDAs) | $11,595,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 3,017 |
Total time deposits | $78,294,000 | 1,973 |
Total time and savings deposits | $148,891,000 | 2,642 |
Noninterest-bearing deposits | $44,416,000 | 2,671 |
Interest-bearing deposits | $148,891,000 | 2,694 |
Retail deposits | $174,797,000 | 2,766 |
Estimated insured deposits | $156,979,000 | 2,669 |
IRAs and Keogh plan accounts | $14,131,000 | 1,361 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $179,382,000 | 2,758 |
Deposits held in domestic offices | $179,382,000 | 2,758 |
Individuals, partnerships, and corporations | $159,694,000 | 2,723 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,688,000 | 2,149 |
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 | $73,794,000 | 2,154 |
Demand deposits | $35,339,000 | 2,509 |
Nontransaction accounts | $105,588,000 | 2,787 |
Money market deposit accounts (MMDAs) | $10,856,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $16,135,000 | 3,027 |
Total time deposits | $78,597,000 | 2,011 |
Total time and savings deposits | $144,043,000 | 2,636 |
Noninterest-bearing deposits | $35,339,000 | 2,670 |
Interest-bearing deposits | $144,043,000 | 2,680 |
Retail deposits | $161,016,000 | 2,759 |
Estimated insured deposits | $146,887,000 | 2,665 |
IRAs and Keogh plan accounts | $14,407,000 | 668 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $175,133,000 | 2,802 |
Deposits held in domestic offices | $175,133,000 | 2,802 |
Individuals, partnerships, and corporations | $161,082,000 | 2,708 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,051,000 | 2,600 |
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 | $70,750,000 | 2,243 |
Demand deposits | $34,282,000 | 2,574 |
Nontransaction accounts | $104,383,000 | 2,802 |
Money market deposit accounts (MMDAs) | $11,524,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 3,060 |
Total time deposits | $77,137,000 | 2,042 |
Total time and savings deposits | $140,851,000 | 2,666 |
Noninterest-bearing deposits | $34,282,000 | 2,749 |
Interest-bearing deposits | $140,851,000 | 2,712 |
Retail deposits | $159,325,000 | 2,772 |
Estimated insured deposits | $145,404,000 | 2,681 |
IRAs and Keogh plan accounts | $14,346,000 | 1,355 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $172,951,000 | 2,821 |
Deposits held in domestic offices | $172,951,000 | 2,821 |
Individuals, partnerships, and corporations | $158,096,000 | 2,756 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,855,000 | 2,461 |
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 | $70,193,000 | 2,222 |
Demand deposits | $35,672,000 | 2,493 |
Nontransaction accounts | $102,758,000 | 2,846 |
Money market deposit accounts (MMDAs) | $11,023,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,071 |
Total time deposits | $76,043,000 | 2,079 |
Total time and savings deposits | $137,279,000 | 2,712 |
Noninterest-bearing deposits | $35,672,000 | 2,696 |
Interest-bearing deposits | $137,279,000 | 2,762 |
Retail deposits | $156,222,000 | 2,804 |
Estimated insured deposits | $142,571,000 | 2,729 |
IRAs and Keogh plan accounts | $14,459,000 | 739 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $170,729,000 | 2,844 |
Deposits held in domestic offices | $170,729,000 | 2,844 |
Individuals, partnerships, and corporations | $158,311,000 | 2,747 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,418,000 | 2,752 |
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 | $65,912,000 | 2,317 |
Demand deposits | $34,295,000 | 2,541 |
Nontransaction accounts | $104,817,000 | 2,808 |
Money market deposit accounts (MMDAs) | $11,455,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $15,980,000 | 3,061 |
Total time deposits | $77,382,000 | 2,052 |
Total time and savings deposits | $136,434,000 | 2,727 |
Noninterest-bearing deposits | $34,296,000 | 2,724 |
Interest-bearing deposits | $136,433,000 | 2,785 |
Retail deposits | $152,207,000 | 2,854 |
Estimated insured deposits | $142,680,000 | 2,730 |
IRAs and Keogh plan accounts | $14,539,000 | 1,357 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,985,000 | 2,877 |
Deposits held in domestic offices | $170,985,000 | 2,877 |
Individuals, partnerships, and corporations | $157,947,000 | 2,775 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,038,000 | 2,705 |
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 | $67,098,000 | 2,296 |
Demand deposits | $34,842,000 | 2,492 |
Nontransaction accounts | $103,887,000 | 2,867 |
Money market deposit accounts (MMDAs) | $12,494,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $15,446,000 | 3,156 |
Total time deposits | $75,947,000 | 2,074 |
Total time and savings deposits | $136,143,000 | 2,770 |
Noninterest-bearing deposits | $34,842,000 | 2,709 |
Interest-bearing deposits | $136,143,000 | 2,817 |
Retail deposits | $153,705,000 | 2,867 |
Estimated insured deposits | $142,812,000 | 2,756 |
IRAs and Keogh plan accounts | $14,996,000 | 1,332 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,853,000 | 2,889 |
Deposits held in domestic offices | $168,853,000 | 2,889 |
Individuals, partnerships, and corporations | $158,055,000 | 2,772 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,798,000 | 2,964 |
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 | $65,587,000 | 2,364 |
Demand deposits | $33,498,000 | 2,607 |
Nontransaction accounts | $103,266,000 | 2,854 |
Money market deposit accounts (MMDAs) | $13,379,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,150 |
Total time deposits | $74,417,000 | 2,070 |
Total time and savings deposits | $135,355,000 | 2,768 |
Noninterest-bearing deposits | $33,498,000 | 2,813 |
Interest-bearing deposits | $135,355,000 | 2,818 |
Retail deposits | $153,822,000 | 2,882 |
Estimated insured deposits | $143,276,000 | 2,733 |
IRAs and Keogh plan accounts | $14,727,000 | 1,355 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,293,000 | 2,877 |
Deposits held in domestic offices | $170,293,000 | 2,877 |
Individuals, partnerships, and corporations | $157,585,000 | 2,781 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,708,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,077,000 | 2,286 |
Demand deposits | $35,567,000 | 2,472 |
Nontransaction accounts | $103,216,000 | 2,865 |
Money market deposit accounts (MMDAs) | $12,221,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,179 |
Total time deposits | $75,610,000 | 2,055 |
Total time and savings deposits | $134,726,000 | 2,789 |
Noninterest-bearing deposits | $35,567,000 | 2,698 |
Interest-bearing deposits | $134,726,000 | 2,838 |
Retail deposits | $154,507,000 | 2,855 |
Estimated insured deposits | $144,733,000 | 2,715 |
IRAs and Keogh plan accounts | $14,877,000 | 1,377 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,283,000 | 2,828 |
Deposits held in domestic offices | $175,283,000 | 2,828 |
Individuals, partnerships, and corporations | $157,777,000 | 2,781 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,506,000 | 2,271 |
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 | $71,192,000 | 2,202 |
Demand deposits | $35,429,000 | 2,489 |
Nontransaction accounts | $104,091,000 | 2,857 |
Money market deposit accounts (MMDAs) | $12,945,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,185 |
Total time deposits | $75,443,000 | 2,026 |
Total time and savings deposits | $139,854,000 | 2,739 |
Noninterest-bearing deposits | $35,429,000 | 2,698 |
Interest-bearing deposits | $139,855,000 | 2,773 |
Retail deposits | $159,318,000 | 2,826 |
Estimated insured deposits | $146,999,000 | 2,701 |
IRAs and Keogh plan accounts | $14,645,000 | 1,394 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $178,084,000 | 2,834 |
Deposits held in domestic offices | $178,084,000 | 2,834 |
Individuals, partnerships, and corporations | $159,684,000 | 2,788 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $18,390,000 | 2,194 |
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 | $74,650,000 | 2,135 |
Demand deposits | $36,972,000 | 2,399 |
Nontransaction accounts | $103,434,000 | 2,909 |
Money market deposit accounts (MMDAs) | $14,024,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 3,166 |
Total time deposits | $73,263,000 | 2,072 |
Total time and savings deposits | $141,112,000 | 2,758 |
Noninterest-bearing deposits | $36,972,000 | 2,636 |
Interest-bearing deposits | $141,112,000 | 2,799 |
Retail deposits | $164,197,000 | 2,791 |
Estimated insured deposits | $149,693,000 | 2,708 |
IRAs and Keogh plan accounts | $15,218,000 | 1,369 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $176,452,000 | 2,860 |
Deposits held in domestic offices | $176,452,000 | 2,860 |
Individuals, partnerships, and corporations | $163,514,000 | 2,763 |
U.S. Government | $121,000 | 269 |
States and political subdivisions in the U.S. | $12,817,000 | 2,751 |
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 | $69,375,000 | 2,263 |
Demand deposits | $36,354,000 | 2,450 |
Nontransaction accounts | $107,077,000 | 2,852 |
Money market deposit accounts (MMDAs) | $13,357,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $21,732,000 | 2,702 |
Total time deposits | $71,988,000 | 2,111 |
Total time and savings deposits | $140,098,000 | 2,786 |
Noninterest-bearing deposits | $36,354,000 | 2,709 |
Interest-bearing deposits | $140,098,000 | 2,821 |
Retail deposits | $162,996,000 | 2,828 |
Estimated insured deposits | $148,135,000 | 2,722 |
IRAs and Keogh plan accounts | $15,478,000 | 1,371 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,189,000 | 3,393 |
Deposits held in domestic offices | $134,189,000 | 3,393 |
Individuals, partnerships, and corporations | $121,226,000 | 3,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,963,000 | 2,667 |
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 | $55,348,000 | 2,695 |
Demand deposits | $24,851,000 | 3,191 |
Nontransaction accounts | $78,841,000 | 3,445 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,773 |
Total time deposits | $53,210,000 | 2,685 |
Total time and savings deposits | $109,338,000 | 3,284 |
Noninterest-bearing deposits | $24,851,000 | 3,364 |
Interest-bearing deposits | $109,338,000 | 3,306 |
Retail deposits | $123,832,000 | 3,362 |
Estimated insured deposits | $104,646,000 | 3,466 |
IRAs and Keogh plan accounts | $9,309,000 | 2,177 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $136,387,000 | 3,368 |
Deposits held in domestic offices | $136,387,000 | 3,368 |
Individuals, partnerships, and corporations | $121,217,000 | 3,360 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,170,000 | 2,459 |
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 | $61,713,000 | 2,474 |
Demand deposits | $28,882,000 | 2,868 |
Nontransaction accounts | $74,674,000 | 3,580 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,796 |
Total time deposits | $54,794,000 | 2,646 |
Total time and savings deposits | $107,505,000 | 3,331 |
Noninterest-bearing deposits | $28,882,000 | 3,057 |
Interest-bearing deposits | $107,505,000 | 3,356 |
Retail deposits | $125,422,000 | 3,353 |
Estimated insured deposits | $106,392,000 | 3,463 |
IRAs and Keogh plan accounts | $9,709,000 | 2,133 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,730,000 | 3,343 |
Deposits held in domestic offices | $141,730,000 | 3,343 |
Individuals, partnerships, and corporations | $124,285,000 | 3,352 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,445,000 | 2,301 |
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 | $66,653,000 | 2,336 |
Demand deposits | $30,947,000 | 2,759 |
Nontransaction accounts | $75,077,000 | 3,612 |
Money market deposit accounts (MMDAs) | $9,388,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,825 |
Total time deposits | $54,394,000 | 2,674 |
Total time and savings deposits | $110,783,000 | 3,309 |
Noninterest-bearing deposits | $30,947,000 | 2,972 |
Interest-bearing deposits | $110,783,000 | 3,330 |
Retail deposits | $131,477,000 | 3,303 |
Estimated insured deposits | $110,428,000 | 3,399 |
IRAs and Keogh plan accounts | $9,929,000 | 2,118 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $135,432,000 | 3,417 |
Deposits held in domestic offices | $135,432,000 | 3,417 |
Individuals, partnerships, and corporations | $122,544,000 | 3,376 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,888,000 | 2,742 |
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 | $59,164,000 | 2,567 |
Demand deposits | $28,909,000 | 2,869 |
Nontransaction accounts | $76,268,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,891 |
Total time deposits | $56,433,000 | 2,625 |
Total time and savings deposits | $106,523,000 | 3,364 |
Noninterest-bearing deposits | $28,909,000 | 3,102 |
Interest-bearing deposits | $106,523,000 | 3,393 |
Retail deposits | $124,507,000 | 3,411 |
Estimated insured deposits | $108,434,000 | 3,430 |
IRAs and Keogh plan accounts | $10,127,000 | 2,111 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $136,067,000 | 3,403 |
Deposits held in domestic offices | $136,067,000 | 3,403 |
Individuals, partnerships, and corporations | $121,081,000 | 3,392 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,986,000 | 2,470 |
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 | $58,881,000 | 2,525 |
Demand deposits | $27,792,000 | 2,913 |
Nontransaction accounts | $77,186,000 | 3,583 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,915 |
Total time deposits | $58,057,000 | 2,597 |
Total time and savings deposits | $108,275,000 | 3,346 |
Noninterest-bearing deposits | $27,791,000 | 3,136 |
Interest-bearing deposits | $108,275,000 | 3,358 |
Retail deposits | $123,599,000 | 3,409 |
Estimated insured deposits | $106,413,000 | 3,473 |
IRAs and Keogh plan accounts | $10,299,000 | 2,110 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,104,000 | 3,406 |
Deposits held in domestic offices | $136,104,000 | 3,406 |
Individuals, partnerships, and corporations | $118,474,000 | 3,449 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,630,000 | 2,221 |
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 | $59,333,000 | 2,489 |
Demand deposits | $25,900,000 | 3,017 |
Nontransaction accounts | $76,771,000 | 3,614 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,972 |
Total time deposits | $57,790,000 | 2,642 |
Total time and savings deposits | $110,204,000 | 3,325 |
Noninterest-bearing deposits | $25,900,000 | 3,239 |
Interest-bearing deposits | $110,204,000 | 3,342 |
Retail deposits | $124,513,000 | 3,405 |
Estimated insured deposits | $105,660,000 | 3,504 |
IRAs and Keogh plan accounts | $10,186,000 | 2,155 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $136,199,000 | 3,422 |
Deposits held in domestic offices | $136,199,000 | 3,422 |
Individuals, partnerships, and corporations | $119,578,000 | 3,442 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,621,000 | 2,333 |
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 | $58,888,000 | 2,515 |
Demand deposits | $25,335,000 | 3,076 |
Nontransaction accounts | $77,311,000 | 3,618 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,945 |
Total time deposits | $57,713,000 | 2,644 |
Total time and savings deposits | $110,864,000 | 3,339 |
Noninterest-bearing deposits | $25,335,000 | 3,292 |
Interest-bearing deposits | $110,864,000 | 3,360 |
Retail deposits | $125,455,000 | 3,423 |
Estimated insured deposits | $107,693,000 | 3,484 |
IRAs and Keogh plan accounts | $10,126,000 | 2,167 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $125,918,000 | 3,607 |
Deposits held in domestic offices | $125,918,000 | 3,607 |
Individuals, partnerships, and corporations | $113,654,000 | 3,562 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,264,000 | 2,782 |
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 | $50,078,000 | 2,923 |
Demand deposits | $21,415,000 | 3,519 |
Nontransaction accounts | $75,840,000 | 3,655 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 3,918 |
Total time deposits | $56,699,000 | 2,706 |
Total time and savings deposits | $104,503,000 | 3,459 |
Noninterest-bearing deposits | $21,415,000 | 3,698 |
Interest-bearing deposits | $104,503,000 | 3,476 |
Retail deposits | $115,954,000 | 3,603 |
Estimated insured deposits | $105,894,000 | 3,531 |
IRAs and Keogh plan accounts | $10,221,000 | 2,163 |
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 | $127,530,000 | 3,585 |
Deposits held in domestic offices | $127,530,000 | 3,585 |
Individuals, partnerships, and corporations | $113,274,000 | 3,588 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,256,000 | 2,477 |
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 | $50,261,000 | 2,821 |
Demand deposits | $19,997,000 | 3,584 |
Nontransaction accounts | $77,269,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 4,003 |
Total time deposits | $58,284,000 | 2,694 |
Total time and savings deposits | $107,533,000 | 3,423 |
Noninterest-bearing deposits | $19,997,000 | 3,777 |
Interest-bearing deposits | $107,533,000 | 3,430 |
Retail deposits | $116,524,000 | 3,588 |
Estimated insured deposits | $106,320,000 | 3,538 |
IRAs and Keogh plan accounts | $10,280,000 | 2,191 |
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 | $124,552,000 | 3,656 |
Deposits held in domestic offices | $124,552,000 | 3,656 |
Individuals, partnerships, and corporations | $111,796,000 | 3,627 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,756,000 | 2,670 |
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 | $46,937,000 | 2,985 |
Demand deposits | $18,896,000 | 3,718 |
Nontransaction accounts | $77,615,000 | 3,708 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 4,041 |
Total time deposits | $58,574,000 | 2,718 |
Total time and savings deposits | $105,656,000 | 3,488 |
Noninterest-bearing deposits | $18,896,000 | 3,903 |
Interest-bearing deposits | $105,656,000 | 3,492 |
Retail deposits | $113,603,000 | 3,662 |
Estimated insured deposits | $105,444,000 | 3,588 |
IRAs and Keogh plan accounts | $9,898,000 | 2,282 |
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 | $125,866,000 | 3,676 |
Deposits held in domestic offices | $125,866,000 | 3,676 |
Individuals, partnerships, and corporations | $112,714,000 | 3,652 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,152,000 | 2,639 |
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 | $48,314,000 | 2,925 |
Demand deposits | $19,489,000 | 3,668 |
Nontransaction accounts | $77,552,000 | 3,749 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 4,101 |
Total time deposits | $59,233,000 | 2,723 |
Total time and savings deposits | $106,377,000 | 3,510 |
Noninterest-bearing deposits | $19,489,000 | 3,879 |
Interest-bearing deposits | $106,377,000 | 3,519 |
Retail deposits | $114,816,000 | 3,684 |
Estimated insured deposits | $106,243,000 | 3,602 |
IRAs and Keogh plan accounts | $10,209,000 | 2,249 |
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 | $120,335,000 | 3,804 |
Deposits held in domestic offices | $120,335,000 | 3,804 |
Individuals, partnerships, and corporations | $111,871,000 | 3,690 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,464,000 | 3,366 |
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 | $43,402,000 | 3,198 |
Demand deposits | $18,001,000 | 3,891 |
Nontransaction accounts | $76,933,000 | 3,773 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 4,168 |
Total time deposits | $58,365,000 | 2,788 |
Total time and savings deposits | $102,334,000 | 3,609 |
Noninterest-bearing deposits | $18,001,000 | 4,078 |
Interest-bearing deposits | $102,334,000 | 3,616 |
Retail deposits | $110,262,000 | 3,783 |
Estimated insured deposits | $104,178,000 | 3,666 |
IRAs and Keogh plan accounts | $10,195,000 | 2,283 |
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 | $120,807,000 | 3,790 |
Deposits held in domestic offices | $120,807,000 | 3,790 |
Individuals, partnerships, and corporations | $111,757,000 | 3,688 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,050,000 | 3,203 |
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 | $42,927,000 | 3,129 |
Demand deposits | $19,305,000 | 3,610 |
Nontransaction accounts | $77,880,000 | 3,820 |
Money market deposit accounts (MMDAs) | $9,065,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,288 |
Total time deposits | $60,135,000 | 2,768 |
Total time and savings deposits | $101,502,000 | 3,645 |
Noninterest-bearing deposits | $19,305,000 | 3,848 |
Interest-bearing deposits | $101,502,000 | 3,654 |
Retail deposits | $110,417,000 | 3,786 |
Estimated insured deposits | $104,714,000 | 3,681 |
IRAs and Keogh plan accounts | $10,492,000 | 2,285 |
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 | $122,991,000 | 3,773 |
Deposits held in domestic offices | $122,991,000 | 3,773 |
Individuals, partnerships, and corporations | $111,771,000 | 3,725 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,220,000 | 2,852 |
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 | $44,931,000 | 3,018 |
Demand deposits | $18,812,000 | 3,664 |
Nontransaction accounts | $78,060,000 | 3,836 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,405 |
Total time deposits | $61,157,000 | 2,788 |
Total time and savings deposits | $104,179,000 | 3,619 |
Noninterest-bearing deposits | $18,812,000 | 3,901 |
Interest-bearing deposits | $104,178,000 | 3,618 |
Retail deposits | $112,626,000 | 3,764 |
Estimated insured deposits | $104,792,000 | 3,706 |
IRAs and Keogh plan accounts | $10,687,000 | 2,276 |
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 | $120,966,000 | 3,847 |
Deposits held in domestic offices | $120,966,000 | 3,847 |
Individuals, partnerships, and corporations | $109,411,000 | 3,815 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,555,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,163,000 | 3,153 |
Demand deposits | $19,261,000 | 3,613 |
Nontransaction accounts | $77,803,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,675,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,353 |
Total time deposits | $61,534,000 | 2,824 |
Total time and savings deposits | $101,705,000 | 3,736 |
Noninterest-bearing deposits | $19,261,000 | 3,869 |
Interest-bearing deposits | $101,705,000 | 3,740 |
Retail deposits | $110,607,000 | 3,850 |
Estimated insured deposits | $104,480,000 | 3,758 |
IRAs and Keogh plan accounts | $10,722,000 | 2,296 |
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 | $115,433,000 | 3,959 |
Deposits held in domestic offices | $115,433,000 | 3,959 |
Individuals, partnerships, and corporations | $107,544,000 | 3,861 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,889,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,686,000 | 3,401 |
Demand deposits | $17,059,000 | 3,885 |
Nontransaction accounts | $76,747,000 | 3,915 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,381 |
Total time deposits | $60,662,000 | 2,901 |
Total time and savings deposits | $98,374,000 | 3,799 |
Noninterest-bearing deposits | $17,058,000 | 4,137 |
Interest-bearing deposits | $98,375,000 | 3,802 |
Retail deposits | $106,108,000 | 3,959 |
Estimated insured deposits | $101,590,000 | 3,825 |
IRAs and Keogh plan accounts | $10,889,000 | 2,303 |
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 | $118,306,000 | 3,907 |
Deposits held in domestic offices | $118,306,000 | 3,907 |
Individuals, partnerships, and corporations | $107,116,000 | 3,884 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,190,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,170,000 | 3,161 |
Demand deposits | $19,707,000 | 3,474 |
Nontransaction accounts | $77,136,000 | 3,957 |
Money market deposit accounts (MMDAs) | $7,409,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,481 |
Total time deposits | $61,860,000 | 2,899 |
Total time and savings deposits | $98,599,000 | 3,822 |
Noninterest-bearing deposits | $19,707,000 | 3,774 |
Interest-bearing deposits | $98,599,000 | 3,814 |
Retail deposits | $108,607,000 | 3,920 |
Estimated insured deposits | $102,764,000 | 3,819 |
IRAs and Keogh plan accounts | $11,014,000 | 2,326 |
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 | $119,903,000 | 3,901 |
Deposits held in domestic offices | $119,903,000 | 3,900 |
Individuals, partnerships, and corporations | $107,112,000 | 3,905 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,791,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,846,000 | 3,089 |
Demand deposits | $19,020,000 | 3,541 |
Nontransaction accounts | $78,057,000 | 3,958 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,609 |
Total time deposits | $63,567,000 | 2,895 |
Total time and savings deposits | $100,883,000 | 3,792 |
Noninterest-bearing deposits | $19,020,000 | 3,851 |
Interest-bearing deposits | $100,883,000 | 3,792 |
Retail deposits | $109,818,000 | 3,904 |
Estimated insured deposits | $103,327,000 | 3,834 |
IRAs and Keogh plan accounts | $11,110,000 | 2,330 |
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 | $123,632,000 | 3,875 |
Deposits held in domestic offices | $123,632,000 | 3,874 |
Individuals, partnerships, and corporations | $112,018,000 | 3,832 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,614,000 | 2,754 |
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 | $44,257,000 | 2,960 |
Demand deposits | $19,343,000 | 3,520 |
Nontransaction accounts | $79,375,000 | 3,968 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,542 |
Total time deposits | $64,036,000 | 2,923 |
Total time and savings deposits | $104,289,000 | 3,780 |
Noninterest-bearing deposits | $19,225,000 | 3,853 |
Interest-bearing deposits | $104,407,000 | 3,768 |
Retail deposits | $113,042,000 | 3,888 |
Estimated insured deposits | $105,531,000 | 3,823 |
IRAs and Keogh plan accounts | $11,156,000 | 2,340 |
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 | $114,109,000 | 4,085 |
Deposits held in domestic offices | $114,109,000 | 4,084 |
Individuals, partnerships, and corporations | $106,331,000 | 4,009 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,778,000 | 3,440 |
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 | $37,025,000 | 3,499 |
Demand deposits | $15,487,000 | 4,182 |
Nontransaction accounts | $77,084,000 | 4,043 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,574 |
Total time deposits | $63,216,000 | 3,001 |
Total time and savings deposits | $98,622,000 | 3,911 |
Noninterest-bearing deposits | $15,487,000 | 4,414 |
Interest-bearing deposits | $98,622,000 | 3,903 |
Retail deposits | $104,533,000 | 4,097 |
Estimated insured deposits | $105,040,000 | 3,970 |
IRAs and Keogh plan accounts | $11,362,000 | 2,324 |
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 | $116,690,000 | 4,014 |
Deposits held in domestic offices | $116,690,000 | 4,014 |
Individuals, partnerships, and corporations | $107,803,000 | 3,952 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,887,000 | 3,148 |
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 | $39,254,000 | 3,146 |
Demand deposits | $15,929,000 | 3,909 |
Nontransaction accounts | $77,436,000 | 4,079 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,718 |
Total time deposits | $64,614,000 | 3,044 |
Total time and savings deposits | $100,761,000 | 3,889 |
Noninterest-bearing deposits | $15,929,000 | 4,198 |
Interest-bearing deposits | $100,761,000 | 3,882 |
Retail deposits | $106,673,000 | 4,038 |
Estimated insured deposits | $104,925,000 | 3,981 |
IRAs and Keogh plan accounts | $11,564,000 | 2,330 |
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 | $118,329,000 | 3,976 |
Deposits held in domestic offices | $118,329,000 | 3,976 |
Individuals, partnerships, and corporations | $107,832,000 | 3,977 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,497,000 | 2,874 |
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 | $39,428,000 | 3,105 |
Demand deposits | $14,400,000 | 4,168 |
Nontransaction accounts | $78,901,000 | 4,081 |
Money market deposit accounts (MMDAs) | $6,418,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,612 |
Total time deposits | $65,413,000 | 3,071 |
Total time and savings deposits | $103,929,000 | 3,824 |
Noninterest-bearing deposits | $14,400,000 | 4,412 |
Interest-bearing deposits | $103,929,000 | 3,814 |
Retail deposits | $108,095,000 | 3,997 |
Estimated insured deposits | $105,422,000 | 3,993 |
IRAs and Keogh plan accounts | $11,527,000 | 2,371 |
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 | $120,779,000 | 3,969 |
Deposits held in domestic offices | $120,779,000 | 3,968 |
Individuals, partnerships, and corporations | $109,567,000 | 3,975 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,212,000 | 2,804 |
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 | $41,715,000 | 2,953 |
Demand deposits | $15,737,000 | 3,928 |
Nontransaction accounts | $79,064,000 | 4,127 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,511 |
Total time deposits | $65,288,000 | 3,140 |
Total time and savings deposits | $105,042,000 | 3,856 |
Noninterest-bearing deposits | $15,737,000 | 4,215 |
Interest-bearing deposits | $105,042,000 | 3,847 |
Retail deposits | $112,082,000 | 3,951 |
Estimated insured deposits | $106,590,000 | 3,995 |
IRAs and Keogh plan accounts | $11,535,000 | 2,379 |
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 | $115,679,000 | 4,063 |
Deposits held in domestic offices | $115,679,000 | 4,061 |
Individuals, partnerships, and corporations | $107,972,000 | 3,987 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,707,000 | 3,338 |
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 | $38,837,000 | 3,077 |
Demand deposits | $14,125,000 | 4,141 |
Nontransaction accounts | $76,842,000 | 4,193 |
Money market deposit accounts (MMDAs) | $6,782,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,686 |
Total time deposits | $63,678,000 | 3,263 |
Total time and savings deposits | $101,554,000 | 3,888 |
Noninterest-bearing deposits | $14,125,000 | 4,392 |
Interest-bearing deposits | $101,554,000 | 3,906 |
Retail deposits | $107,589,000 | 4,018 |
Estimated insured deposits | $103,969,000 | 4,038 |
IRAs and Keogh plan accounts | $11,485,000 | 2,391 |
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 | $116,845,000 | 4,039 |
Deposits held in domestic offices | $116,845,000 | 4,037 |
Individuals, partnerships, and corporations | $108,562,000 | 3,983 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,283,000 | 3,126 |
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 | $39,168,000 | 2,908 |
Demand deposits | $15,423,000 | 3,776 |
Nontransaction accounts | $77,677,000 | 4,199 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,627 |
Total time deposits | $64,680,000 | 3,303 |
Total time and savings deposits | $101,422,000 | 3,914 |
Noninterest-bearing deposits | $15,423,000 | 4,066 |
Interest-bearing deposits | $101,422,000 | 3,939 |
Retail deposits | $108,190,000 | 3,983 |
Estimated insured deposits | $105,700,000 | 3,979 |
IRAs and Keogh plan accounts | $11,637,000 | 2,399 |
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 | $116,608,000 | 4,059 |
Deposits held in domestic offices | $116,608,000 | 4,057 |
Individuals, partnerships, and corporations | $108,016,000 | 3,995 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,592,000 | 3,087 |
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 | $37,593,000 | 2,987 |
Demand deposits | $15,337,000 | 3,688 |
Nontransaction accounts | $79,015,000 | 4,188 |
Money market deposit accounts (MMDAs) | $7,873,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,729 |
Total time deposits | $64,831,000 | 3,357 |
Total time and savings deposits | $101,271,000 | 3,955 |
Noninterest-bearing deposits | $15,337,000 | 4,000 |
Interest-bearing deposits | $101,271,000 | 3,977 |
Retail deposits | $108,106,000 | 3,995 |
Estimated insured deposits | $104,652,000 | 4,031 |
IRAs and Keogh plan accounts | $11,527,000 | 2,416 |
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 | $119,339,000 | 4,048 |
Deposits held in domestic offices | $119,339,000 | 4,046 |
Individuals, partnerships, and corporations | $108,446,000 | 4,016 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,893,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,173,000 | 2,704 |
Demand deposits | $15,977,000 | 3,544 |
Nontransaction accounts | $78,166,000 | 4,281 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,675 |
Total time deposits | $65,395,000 | 3,390 |
Total time and savings deposits | $103,362,000 | 3,964 |
Noninterest-bearing deposits | $15,977,000 | 3,876 |
Interest-bearing deposits | $103,362,000 | 3,981 |
Retail deposits | $113,225,000 | 3,906 |
Estimated insured deposits | $106,053,000 | 4,035 |
IRAs and Keogh plan accounts | $11,663,000 | 2,401 |
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 | $113,334,000 | 4,172 |
Deposits held in domestic offices | $113,334,000 | 4,169 |
Individuals, partnerships, and corporations | $106,527,000 | 4,074 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,803,000 | 3,495 |
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 | $34,830,000 | 3,176 |
Demand deposits | $13,553,000 | 3,959 |
Nontransaction accounts | $78,504,000 | 4,295 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,576 |
Total time deposits | $65,411,000 | 3,447 |
Total time and savings deposits | $99,781,000 | 4,041 |
Noninterest-bearing deposits | $13,553,000 | 4,238 |
Interest-bearing deposits | $99,781,000 | 4,071 |
Retail deposits | $109,294,000 | 3,978 |
Estimated insured deposits | $103,903,000 | 4,075 |
IRAs and Keogh plan accounts | $11,674,000 | 2,420 |
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 | $115,981,000 | 4,141 |
Deposits held in domestic offices | $115,981,000 | 4,138 |
Individuals, partnerships, and corporations | $107,978,000 | 4,078 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,003,000 | 3,211 |
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 | $36,252,000 | 2,900 |
Demand deposits | $14,332,000 | 3,721 |
Nontransaction accounts | $79,729,000 | 4,314 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,611 |
Total time deposits | $66,479,000 | 3,513 |
Total time and savings deposits | $101,649,000 | 4,048 |
Noninterest-bearing deposits | $14,332,000 | 4,041 |
Interest-bearing deposits | $101,649,000 | 4,070 |
Retail deposits | $110,745,000 | 3,955 |
Estimated insured deposits | $104,376,000 | 4,019 |
IRAs and Keogh plan accounts | $11,772,000 | 2,425 |
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 | $114,667,000 | 4,201 |
Deposits held in domestic offices | $114,667,000 | 4,199 |
Individuals, partnerships, and corporations | $105,154,000 | 4,153 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,513,000 | 2,895 |
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 | $35,370,000 | 2,937 |
Demand deposits | $13,258,000 | 3,896 |
Nontransaction accounts | $79,297,000 | 4,347 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,695 |
Total time deposits | $66,033,000 | 3,590 |
Total time and savings deposits | $101,409,000 | 4,072 |
Noninterest-bearing deposits | $13,258,000 | 4,197 |
Interest-bearing deposits | $101,409,000 | 4,093 |
Retail deposits | $114,128,000 | 3,884 |
Estimated insured deposits | $102,385,000 | 4,099 |
IRAs and Keogh plan accounts | $11,669,000 | 2,435 |
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 | $113,398,000 | 4,283 |
Deposits held in domestic offices | $113,398,000 | 4,281 |
Individuals, partnerships, and corporations | $102,758,000 | 4,269 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,640,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,126,000 | 2,816 |
Demand deposits | $13,554,000 | 3,831 |
Nontransaction accounts | $76,272,000 | 4,522 |
Money market deposit accounts (MMDAs) | $6,492,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,599 |
Total time deposits | $63,299,000 | 3,788 |
Total time and savings deposits | $99,844,000 | 4,194 |
Noninterest-bearing deposits | $13,554,000 | 4,146 |
Interest-bearing deposits | $99,844,000 | 4,214 |
Retail deposits | $112,863,000 | 3,931 |
Estimated insured deposits | $99,856,000 | 4,213 |
IRAs and Keogh plan accounts | $11,400,000 | 2,478 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $107,905,000 | 4,421 |
Deposits held in domestic offices | $107,905,000 | 4,420 |
Individuals, partnerships, and corporations | $100,157,000 | 4,324 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,748,000 | 3,314 |
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 | $32,179,000 | 3,334 |
Demand deposits | $11,990,000 | 4,333 |
Nontransaction accounts | $75,726,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,650 |
Total time deposits | $62,451,000 | 3,837 |
Total time and savings deposits | $95,915,000 | 4,271 |
Noninterest-bearing deposits | $11,990,000 | 4,593 |
Interest-bearing deposits | $95,915,000 | 4,292 |
Retail deposits | $87,898,000 | 4,247 |
Estimated insured deposits | $97,275,000 | 4,269 |
IRAs and Keogh plan accounts | $11,405,000 | 2,470 |
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 | $109,736,000 | 4,336 |
Deposits held in domestic offices | $109,736,000 | 4,334 |
Individuals, partnerships, and corporations | $99,672,000 | 4,332 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,064,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,577,000 | 3,174 |
Demand deposits | $12,604,000 | 3,973 |
Nontransaction accounts | $78,159,000 | 4,437 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,480 |
Total time deposits | $64,003,000 | 3,837 |
Total time and savings deposits | $97,132,000 | 4,233 |
Noninterest-bearing deposits | $12,604,000 | 4,276 |
Interest-bearing deposits | $97,132,000 | 4,254 |
Retail deposits | $84,728,000 | 4,331 |
Estimated insured deposits | $103,442,000 | 4,098 |
IRAs and Keogh plan accounts | $11,504,000 | 2,427 |
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 | $117,895,000 | 4,143 |
Deposits held in domestic offices | $117,895,000 | 4,140 |
Individuals, partnerships, and corporations | $99,967,000 | 4,336 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,928,000 | 1,795 |
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 | $32,493,000 | 3,106 |
Demand deposits | $12,307,000 | 4,137 |
Nontransaction accounts | $85,402,000 | 4,222 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,664 |
Total time deposits | $71,736,000 | 3,584 |
Total time and savings deposits | $105,588,000 | 4,010 |
Noninterest-bearing deposits | $12,307,000 | 4,398 |
Interest-bearing deposits | $105,588,000 | 4,022 |
Retail deposits | $91,445,000 | 4,148 |
Estimated insured deposits | $88,363,000 | 4,121 |
IRAs and Keogh plan accounts | $11,209,000 | 2,479 |
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 | $118,590,000 | 4,127 |
Deposits held in domestic offices | $118,590,000 | 4,125 |
Individuals, partnerships, and corporations | $100,740,000 | 4,307 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,850,000 | 1,835 |
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 | $33,123,000 | 3,006 |
Demand deposits | $12,097,000 | 4,151 |
Nontransaction accounts | $85,467,000 | 4,215 |
Money market deposit accounts (MMDAs) | $7,627,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,637 |
Total time deposits | $71,736,000 | 3,596 |
Total time and savings deposits | $106,493,000 | 3,971 |
Noninterest-bearing deposits | $12,097,000 | 4,417 |
Interest-bearing deposits | $106,493,000 | 3,981 |
Retail deposits | $92,002,000 | 4,121 |
Estimated insured deposits | $89,522,000 | 4,108 |
IRAs and Keogh plan accounts | $10,583,000 | 2,535 |
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 | $116,745,000 | 4,088 |
Deposits held in domestic offices | $116,745,000 | 4,086 |
Individuals, partnerships, and corporations | $101,027,000 | 4,205 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,718,000 | 2,008 |
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 | $30,944,000 | 3,197 |
Demand deposits | $11,660,000 | 4,318 |
Nontransaction accounts | $85,801,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,553 |
Total time deposits | $72,406,000 | 3,506 |
Total time and savings deposits | $105,085,000 | 3,924 |
Noninterest-bearing deposits | $11,660,000 | 4,576 |
Interest-bearing deposits | $105,085,000 | 3,937 |
Retail deposits | $90,891,000 | 4,099 |
Estimated insured deposits | $89,978,000 | 4,040 |
IRAs and Keogh plan accounts | $11,439,000 | 2,268 |
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 | $117,377,000 | 4,040 |
Deposits held in domestic offices | $117,377,000 | 4,037 |
Individuals, partnerships, and corporations | $100,556,000 | 4,200 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,821,000 | 1,804 |
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 | $30,726,000 | 3,130 |
Demand deposits | $12,712,000 | 4,007 |
Nontransaction accounts | $86,651,000 | 4,077 |
Money market deposit accounts (MMDAs) | $7,915,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,622 |
Total time deposits | $72,835,000 | 3,418 |
Total time and savings deposits | $104,665,000 | 3,908 |
Noninterest-bearing deposits | $12,712,000 | 4,309 |
Interest-bearing deposits | $104,665,000 | 3,926 |
Retail deposits | $91,944,000 | 4,049 |
Estimated insured deposits | $89,982,000 | 4,026 |
IRAs and Keogh plan accounts | $10,232,000 | 2,463 |
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 | $113,763,000 | 4,130 |
Deposits held in domestic offices | $113,763,000 | 4,127 |
Individuals, partnerships, and corporations | $102,095,000 | 4,173 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,668,000 | 2,459 |
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 | $31,974,000 | 3,082 |
Demand deposits | $13,761,000 | 3,846 |
Nontransaction accounts | $81,789,000 | 4,231 |
Money market deposit accounts (MMDAs) | $7,771,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,684 |
Total time deposits | $68,184,000 | 3,577 |
Total time and savings deposits | $100,002,000 | 4,044 |
Noninterest-bearing deposits | $13,761,000 | 4,158 |
Interest-bearing deposits | $100,002,000 | 4,056 |
Retail deposits | $90,857,000 | 4,097 |
Estimated insured deposits | $90,200,000 | 3,985 |
IRAs and Keogh plan accounts | $11,558,000 | 2,188 |
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 | $114,285,000 | 4,111 |
Deposits held in domestic offices | $114,285,000 | 4,108 |
Individuals, partnerships, and corporations | $101,398,000 | 4,196 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,887,000 | 2,277 |
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 | $30,998,000 | 3,172 |
Demand deposits | $12,084,000 | 4,207 |
Nontransaction accounts | $83,287,000 | 4,180 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,569 |
Total time deposits | $70,866,000 | 3,474 |
Total time and savings deposits | $102,201,000 | 3,995 |
Noninterest-bearing deposits | $12,084,000 | 4,472 |
Interest-bearing deposits | $102,201,000 | 4,004 |
Retail deposits | $86,624,000 | 4,226 |
Estimated insured deposits | $91,344,000 | 3,955 |
IRAs and Keogh plan accounts | $9,885,000 | 2,522 |
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 | $111,467,000 | 4,169 |
Deposits held in domestic offices | $111,467,000 | 4,168 |
Individuals, partnerships, and corporations | $94,090,000 | 4,389 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $17,372,000 | 1,737 |
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 | $31,408,000 | 3,163 |
Demand deposits | $12,342,000 | 4,211 |
Nontransaction accounts | $80,059,000 | 4,232 |
Money market deposit accounts (MMDAs) | $6,866,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,518 |
Total time deposits | $67,252,000 | 3,595 |
Total time and savings deposits | $99,125,000 | 4,034 |
Noninterest-bearing deposits | $12,342,000 | 4,489 |
Interest-bearing deposits | $99,125,000 | 4,046 |
Retail deposits | $86,254,000 | 4,197 |
Estimated insured deposits | $89,510,000 | 3,937 |
IRAs and Keogh plan accounts | $11,336,000 | 2,187 |
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 | $105,292,000 | 4,294 |
Deposits held in domestic offices | $105,292,000 | 4,291 |
Individuals, partnerships, and corporations | $96,142,000 | 4,294 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,150,000 | 2,717 |
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 | $30,999,000 | 3,091 |
Demand deposits | $11,831,000 | 4,230 |
Nontransaction accounts | $74,293,000 | 4,413 |
Money market deposit accounts (MMDAs) | $8,531,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,460 |
Total time deposits | $59,482,000 | 3,928 |
Total time and savings deposits | $93,461,000 | 4,175 |
Noninterest-bearing deposits | $11,831,000 | 4,500 |
Interest-bearing deposits | $93,461,000 | 4,184 |
Retail deposits | $85,873,000 | 4,175 |
Estimated insured deposits | $85,927,000 | 4,028 |
IRAs and Keogh plan accounts | $11,415,000 | 2,186 |
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 | $105,656,000 | 4,296 |
Deposits held in domestic offices | $105,656,000 | 4,294 |
Individuals, partnerships, and corporations | $95,620,000 | 4,317 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,036,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,056 |
Demand deposits | $12,794,000 | 4,111 |
Nontransaction accounts | $72,519,000 | 4,461 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,557 |
Total time deposits | $58,685,000 | 3,922 |
Total time and savings deposits | $92,862,000 | 4,172 |
Noninterest-bearing deposits | $12,794,000 | 4,366 |
Interest-bearing deposits | $92,862,000 | 4,191 |
Retail deposits | $86,954,000 | 4,165 |
Estimated insured deposits | $83,805,000 | 4,140 |
IRAs and Keogh plan accounts | $10,202,000 | 2,410 |
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 | $107,535,000 | 4,260 |
Deposits held in domestic offices | $107,535,000 | 4,259 |
Individuals, partnerships, and corporations | $97,114,000 | 4,294 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,420,000 | 2,546 |
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 | $34,039,000 | 3,044 |
Demand deposits | $12,936,000 | 4,126 |
Nontransaction accounts | $73,496,000 | 4,435 |
Money market deposit accounts (MMDAs) | $7,007,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,401 |
Total time deposits | $59,617,000 | 3,862 |
Total time and savings deposits | $94,599,000 | 4,124 |
Noninterest-bearing deposits | $12,936,000 | 4,356 |
Interest-bearing deposits | $94,599,000 | 4,137 |
Retail deposits | $87,913,000 | 4,157 |
Estimated insured deposits | $76,828,000 | 4,387 |
IRAs and Keogh plan accounts | $10,226,000 | 2,357 |
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 | $103,211,000 | 4,345 |
Deposits held in domestic offices | $103,211,000 | 4,343 |
Individuals, partnerships, and corporations | $95,562,000 | 4,280 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,649,000 | 3,154 |
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 | $30,970,000 | 3,388 |
Demand deposits | $12,540,000 | 4,315 |
Nontransaction accounts | $72,241,000 | 4,419 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,466 |
Total time deposits | $58,627,000 | 3,867 |
Total time and savings deposits | $90,671,000 | 4,197 |
Noninterest-bearing deposits | $12,540,000 | 4,541 |
Interest-bearing deposits | $90,671,000 | 4,212 |
Retail deposits | $84,513,000 | 4,172 |
Estimated insured deposits | $78,796,000 | 4,258 |
IRAs and Keogh plan accounts | $11,691,000 | 2,040 |
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 | $104,970,000 | 4,247 |
Deposits held in domestic offices | $104,970,000 | 4,243 |
Individuals, partnerships, and corporations | $96,671,000 | 4,213 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,299,000 | 2,852 |
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 | $33,013,000 | 3,111 |
Demand deposits | $15,396,000 | 3,626 |
Nontransaction accounts | $71,957,000 | 4,410 |
Money market deposit accounts (MMDAs) | $7,279,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,646 |
Total time deposits | $58,315,000 | 3,817 |
Total time and savings deposits | $89,574,000 | 4,168 |
Noninterest-bearing deposits | $15,396,000 | 3,913 |
Interest-bearing deposits | $89,574,000 | 4,188 |
Retail deposits | $86,532,000 | 4,072 |
Estimated insured deposits | $81,148,000 | 4,125 |
IRAs and Keogh plan accounts | $11,622,000 | 2,046 |
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 | $107,484,000 | 4,163 |
Deposits held in domestic offices | $107,484,000 | 4,160 |
Individuals, partnerships, and corporations | $98,975,000 | 4,125 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,509,000 | 2,826 |
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 | $35,800,000 | 3,006 |
Demand deposits | $16,813,000 | 3,456 |
Nontransaction accounts | $71,684,000 | 4,356 |
Money market deposit accounts (MMDAs) | $7,346,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,528 |
Total time deposits | $57,442,000 | 3,744 |
Total time and savings deposits | $90,671,000 | 4,113 |
Noninterest-bearing deposits | $16,813,000 | 3,709 |
Interest-bearing deposits | $90,671,000 | 4,135 |
Retail deposits | $90,055,000 | 3,944 |
Estimated insured deposits | $86,674,000 | 3,919 |
IRAs and Keogh plan accounts | $11,308,000 | 2,084 |
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 | $105,765,000 | 4,197 |
Deposits held in domestic offices | $105,765,000 | 4,192 |
Individuals, partnerships, and corporations | $95,307,000 | 4,227 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,458,000 | 2,454 |
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 | $36,555,000 | 3,045 |
Demand deposits | $15,356,000 | 3,747 |
Nontransaction accounts | $69,210,000 | 4,439 |
Money market deposit accounts (MMDAs) | $7,268,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,496 |
Total time deposits | $54,673,000 | 3,799 |
Total time and savings deposits | $90,409,000 | 4,121 |
Noninterest-bearing deposits | $15,356,000 | 3,962 |
Interest-bearing deposits | $90,409,000 | 4,139 |
Retail deposits | $90,661,000 | 3,927 |
Estimated insured deposits | $85,224,000 | 3,939 |
IRAs and Keogh plan accounts | $11,072,000 | 2,067 |
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 | $105,840,000 | 4,185 |
Deposits held in domestic offices | $105,840,000 | 4,182 |
Individuals, partnerships, and corporations | $97,583,000 | 4,128 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,257,000 | 2,916 |
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 | $34,871,000 | 3,254 |
Demand deposits | $15,292,000 | 3,836 |
Nontransaction accounts | $70,969,000 | 4,320 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,518 |
Total time deposits | $54,933,000 | 3,700 |
Total time and savings deposits | $90,548,000 | 4,072 |
Noninterest-bearing deposits | $15,292,000 | 4,027 |
Interest-bearing deposits | $90,548,000 | 4,096 |
Retail deposits | $90,791,000 | 3,919 |
Estimated insured deposits | $94,615,000 | 3,620 |
IRAs and Keogh plan accounts | $11,175,000 | 2,008 |
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 | $103,104,000 | 4,193 |
Deposits held in domestic offices | $103,104,000 | 4,188 |
Individuals, partnerships, and corporations | $94,145,000 | 4,177 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,959,000 | 2,652 |
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 | $33,136,000 | 3,368 |
Demand deposits | $14,602,000 | 3,918 |
Nontransaction accounts | $69,968,000 | 4,324 |
Money market deposit accounts (MMDAs) | $7,736,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,696 |
Total time deposits | $55,464,000 | 3,635 |
Total time and savings deposits | $88,502,000 | 4,074 |
Noninterest-bearing deposits | $14,602,000 | 4,088 |
Interest-bearing deposits | $88,502,000 | 4,106 |
Retail deposits | $87,967,000 | 3,980 |
Estimated insured deposits | $92,979,000 | 3,638 |
IRAs and Keogh plan accounts | $11,322,000 | 1,995 |
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 | $101,132,000 | 4,192 |
Deposits held in domestic offices | $101,132,000 | 4,189 |
Individuals, partnerships, and corporations | $91,808,000 | 4,192 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,324,000 | 2,632 |
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 | $31,161,000 | 3,564 |
Demand deposits | $12,759,000 | 4,204 |
Nontransaction accounts | $69,971,000 | 4,269 |
Money market deposit accounts (MMDAs) | $7,389,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,916 |
Total time deposits | $56,228,000 | 3,465 |
Total time and savings deposits | $88,373,000 | 4,025 |
Noninterest-bearing deposits | $12,759,000 | 4,325 |
Interest-bearing deposits | $88,373,000 | 4,054 |
Retail deposits | $85,503,000 | 4,039 |
Estimated insured deposits | $90,982,000 | 3,667 |
IRAs and Keogh plan accounts | $11,145,000 | 2,010 |
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 | $102,500,000 | 4,161 |
Deposits held in domestic offices | $102,500,000 | 4,157 |
Individuals, partnerships, and corporations | $92,887,000 | 4,168 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,613,000 | 2,591 |
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 | $31,828,000 | 3,544 |
Demand deposits | $12,873,000 | 4,158 |
Nontransaction accounts | $70,672,000 | 4,236 |
Money market deposit accounts (MMDAs) | $7,437,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,998 |
Total time deposits | $56,833,000 | 3,386 |
Total time and savings deposits | $89,627,000 | 4,011 |
Noninterest-bearing deposits | $12,873,000 | 4,281 |
Interest-bearing deposits | $89,627,000 | 4,044 |
Retail deposits | $86,892,000 | 4,027 |
Estimated insured deposits | $93,000,000 | 3,610 |
IRAs and Keogh plan accounts | $10,663,000 | 2,090 |
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 | $101,527,000 | 4,159 |
Deposits held in domestic offices | $101,527,000 | 4,155 |
Individuals, partnerships, and corporations | $92,515,000 | 4,138 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,012,000 | 2,729 |
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 | $28,646,000 | 3,921 |
Demand deposits | $11,850,000 | 4,461 |
Nontransaction accounts | $72,881,000 | 4,108 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 5,010 |
Total time deposits | $58,528,000 | 3,247 |
Total time and savings deposits | $89,677,000 | 3,982 |
Noninterest-bearing deposits | $11,850,000 | 4,577 |
Interest-bearing deposits | $89,677,000 | 4,024 |
Retail deposits | $84,400,000 | 4,112 |
Estimated insured deposits | $90,527,000 | 3,687 |
IRAs and Keogh plan accounts | $10,193,000 | 2,180 |
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 | $104,482,000 | 4,035 |
Deposits held in domestic offices | $104,482,000 | 4,032 |
Individuals, partnerships, and corporations | $93,611,000 | 4,079 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,871,000 | 2,247 |
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 | $31,570,000 | 3,501 |
Demand deposits | $13,275,000 | 3,996 |
Nontransaction accounts | $72,912,000 | 4,092 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,977 |
Total time deposits | $60,023,000 | 3,163 |
Total time and savings deposits | $91,207,000 | 3,898 |
Noninterest-bearing deposits | $13,275,000 | 4,114 |
Interest-bearing deposits | $91,207,000 | 3,933 |
Retail deposits | $86,091,000 | 4,005 |
Estimated insured deposits | $93,482,000 | 3,547 |
IRAs and Keogh plan accounts | $10,016,000 | 2,234 |
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 | $103,804,000 | 4,057 |
Deposits held in domestic offices | $103,804,000 | 4,054 |
Individuals, partnerships, and corporations | $91,928,000 | 4,121 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,876,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,167,000 | 3,763 |
Demand deposits | $11,294,000 | 4,486 |
Nontransaction accounts | $74,637,000 | 3,988 |
Money market deposit accounts (MMDAs) | $7,748,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 5,053 |
Total time deposits | $60,635,000 | 3,125 |
Total time and savings deposits | $92,510,000 | 3,852 |
Noninterest-bearing deposits | $11,295,000 | 4,577 |
Interest-bearing deposits | $92,509,000 | 3,881 |
Retail deposits | $84,867,000 | 4,064 |
Estimated insured deposits | $92,489,000 | 3,607 |
IRAs and Keogh plan accounts | $9,505,000 | 2,370 |
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 | $103,574,000 | 4,061 |
Deposits held in domestic offices | $103,574,000 | 4,057 |
Individuals, partnerships, and corporations | $91,454,000 | 4,124 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,120,000 | 2,084 |
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 | $29,514,000 | 3,698 |
Demand deposits | $11,329,000 | 4,381 |
Nontransaction accounts | $74,060,000 | 4,024 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,963 |
Total time deposits | $60,508,000 | 3,132 |
Total time and savings deposits | $92,245,000 | 3,848 |
Noninterest-bearing deposits | $11,329,000 | 4,472 |
Interest-bearing deposits | $92,245,000 | 3,881 |
Retail deposits | $85,206,000 | 4,060 |
Estimated insured deposits | $92,053,000 | 3,626 |
IRAs and Keogh plan accounts | $9,543,000 | 2,349 |
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 | $103,819,000 | 4,033 |
Deposits held in domestic offices | $103,819,000 | 4,030 |
Individuals, partnerships, and corporations | $93,997,000 | 4,013 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,822,000 | 2,472 |
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 | $27,515,000 | 3,620 |
Demand deposits | $11,157,000 | 4,239 |
Nontransaction accounts | $76,304,000 | 3,407 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,317 |
Total time deposits | $61,955,000 | 2,629 |
Total time and savings deposits | $92,662,000 | 3,853 |
Noninterest-bearing deposits | $11,157,000 | 4,575 |
Interest-bearing deposits | $92,662,000 | 3,858 |
Retail deposits | $87,214,000 | 3,968 |
Estimated insured deposits | $73,819,000 | 4,328 |
IRAs and Keogh plan accounts | $9,758,000 | 2,315 |
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 | $103,723,000 | 4,020 |
Deposits held in domestic offices | $103,723,000 | 4,017 |
Individuals, partnerships, and corporations | $93,612,000 | 4,025 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,111,000 | 2,273 |
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 | $26,861,000 | 3,567 |
Demand deposits | $11,214,000 | 4,123 |
Nontransaction accounts | $76,862,000 | 3,402 |
Money market deposit accounts (MMDAs) | $7,612,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,397 |
Total time deposits | $63,073,000 | 2,607 |
Total time and savings deposits | $92,509,000 | 3,853 |
Noninterest-bearing deposits | $11,214,000 | 4,464 |
Interest-bearing deposits | $92,509,000 | 3,863 |
Retail deposits | $84,906,000 | 4,034 |
Estimated insured deposits | $73,223,000 | 4,366 |
IRAs and Keogh plan accounts | $9,957,000 | 2,314 |
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 | $105,228,000 | 3,977 |
Deposits held in domestic offices | $105,228,000 | 3,975 |
Individuals, partnerships, and corporations | $94,784,000 | 3,983 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,444,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,274,000 | 3,391 |
Demand deposits | $11,676,000 | 3,969 |
Nontransaction accounts | $76,954,000 | 3,384 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,385 |
Total time deposits | $63,392,000 | 2,614 |
Total time and savings deposits | $93,552,000 | 3,830 |
Noninterest-bearing deposits | $11,676,000 | 4,310 |
Interest-bearing deposits | $93,552,000 | 3,838 |
Retail deposits | $85,223,000 | 4,028 |
Estimated insured deposits | $86,226,000 | 3,858 |
IRAs and Keogh plan accounts | $10,073,000 | 2,296 |
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 | $105,407,000 | 3,953 |
Deposits held in domestic offices | $105,407,000 | 3,950 |
Individuals, partnerships, and corporations | $93,238,000 | 4,009 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,169,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,411 |
Demand deposits | $11,029,000 | 4,014 |
Nontransaction accounts | $77,900,000 | 3,344 |
Money market deposit accounts (MMDAs) | $9,445,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,391 |
Total time deposits | $62,521,000 | 2,657 |
Total time and savings deposits | $94,378,000 | 3,781 |
Noninterest-bearing deposits | $11,029,000 | 4,335 |
Interest-bearing deposits | $94,378,000 | 3,790 |
Retail deposits | $86,719,000 | 3,924 |
Estimated insured deposits | $91,903,000 | 3,621 |
IRAs and Keogh plan accounts | $9,716,000 | 2,343 |
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 | $99,399,000 | 4,076 |
Deposits held in domestic offices | $99,399,000 | 4,071 |
Individuals, partnerships, and corporations | $91,757,000 | 4,013 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,642,000 | 2,862 |
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 | $24,181,000 | 3,791 |
Demand deposits | $10,202,000 | 4,256 |
Nontransaction accounts | $75,218,000 | 3,362 |
Money market deposit accounts (MMDAs) | $10,556,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,352 |
Total time deposits | $58,925,000 | 2,771 |
Total time and savings deposits | $89,197,000 | 3,885 |
Noninterest-bearing deposits | $10,202,000 | 4,572 |
Interest-bearing deposits | $89,197,000 | 3,892 |
Retail deposits | $83,436,000 | 3,994 |
Estimated insured deposits | $98,199,000 | 3,379 |
IRAs and Keogh plan accounts | $9,450,000 | 2,360 |
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 | $94,670,000 | 4,121 |
Deposits held in domestic offices | $94,670,000 | 4,115 |
Individuals, partnerships, and corporations | $88,138,000 | 4,047 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $6,522,000 | 3,051 |
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 | $22,462,000 | 3,874 |
Demand deposits | $9,699,000 | 4,282 |
Nontransaction accounts | $72,208,000 | 3,386 |
Money market deposit accounts (MMDAs) | $8,604,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,366 |
Total time deposits | $58,380,000 | 2,816 |
Total time and savings deposits | $84,971,000 | 3,917 |
Noninterest-bearing deposits | $9,699,000 | 4,572 |
Interest-bearing deposits | $84,971,000 | 3,926 |
Retail deposits | $79,948,000 | 4,042 |
Estimated insured deposits | $82,352,000 | 3,880 |
IRAs and Keogh plan accounts | $9,011,000 | 2,395 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,927,000 | 4,155 |
Deposits held in domestic offices | $89,927,000 | 4,150 |
Individuals, partnerships, and corporations | $84,705,000 | 4,046 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,222,000 | 3,528 |
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 | $23,081,000 | 3,595 |
Demand deposits | $9,211,000 | 4,322 |
Nontransaction accounts | $66,846,000 | 3,490 |
Money market deposit accounts (MMDAs) | $6,577,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 4,330 |
Total time deposits | $55,385,000 | 2,946 |
Total time and savings deposits | $80,716,000 | 3,944 |
Noninterest-bearing deposits | $9,211,000 | 4,589 |
Interest-bearing deposits | $80,716,000 | 3,980 |
Retail deposits | $76,810,000 | 4,058 |
Estimated insured deposits | $76,890,000 | 4,028 |
IRAs and Keogh plan accounts | $8,230,000 | 2,551 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $86,362,000 | 4,262 |
Deposits held in domestic offices | $86,362,000 | 4,257 |
Individuals, partnerships, and corporations | $82,614,000 | 4,103 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,748,000 | 4,242 |
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 | $20,852,000 | 3,964 |
Demand deposits | $8,016,000 | 4,722 |
Nontransaction accounts | $65,510,000 | 3,495 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,678 |
Total time deposits | $53,782,000 | 2,876 |
Total time and savings deposits | $78,346,000 | 4,020 |
Noninterest-bearing deposits | $8,016,000 | 5,003 |
Interest-bearing deposits | $78,346,000 | 4,050 |
Retail deposits | $75,359,000 | 4,160 |
Estimated insured deposits | $79,015,000 | 3,923 |
IRAs and Keogh plan accounts | $8,387,000 | 2,612 |
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 | $88,871,000 | 4,133 |
Deposits held in domestic offices | $88,871,000 | 4,127 |
Individuals, partnerships, and corporations | $82,644,000 | 4,121 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,226,000 | 2,825 |
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 | $22,136,000 | 3,847 |
Demand deposits | $8,112,000 | 4,821 |
Nontransaction accounts | $66,735,000 | 3,374 |
Money market deposit accounts (MMDAs) | $6,303,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 4,764 |
Total time deposits | $55,558,000 | 2,737 |
Total time and savings deposits | $80,759,000 | 3,891 |
Noninterest-bearing deposits | $8,112,000 | 5,094 |
Interest-bearing deposits | $80,759,000 | 3,918 |
Retail deposits | $77,469,000 | 4,101 |
Estimated insured deposits | $79,895,000 | 3,911 |
IRAs and Keogh plan accounts | $8,232,000 | 2,703 |
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 | $84,909,000 | 4,284 |
Deposits held in domestic offices | $84,909,000 | 4,275 |
Individuals, partnerships, and corporations | $79,766,000 | 4,193 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $5,131,000 | 3,376 |
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 | $19,723,000 | 4,161 |
Demand deposits | $8,540,000 | 4,567 |
Nontransaction accounts | $65,186,000 | 3,404 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,412 |
Total time deposits | $55,352,000 | 2,747 |
Total time and savings deposits | $76,369,000 | 4,080 |
Noninterest-bearing deposits | $8,540,000 | 4,838 |
Interest-bearing deposits | $76,369,000 | 4,117 |
Retail deposits | $74,872,000 | 4,214 |
Estimated insured deposits | $78,137,000 | 3,996 |
IRAs and Keogh plan accounts | $7,917,000 | 2,920 |
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 | $81,929,000 | 4,544 |
Deposits held in domestic offices | $81,929,000 | 4,533 |
Individuals, partnerships, and corporations | $77,589,000 | 4,429 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $4,320,000 | 3,820 |
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 | $18,601,000 | 4,484 |
Demand deposits | $7,586,000 | 5,125 |
Nontransaction accounts | $63,328,000 | 3,557 |
Money market deposit accounts (MMDAs) | $5,780,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,483 |
Total time deposits | $53,151,000 | 2,851 |
Total time and savings deposits | $74,343,000 | 4,300 |
Noninterest-bearing deposits | $7,586,000 | 5,404 |
Interest-bearing deposits | $74,343,000 | 4,344 |
Retail deposits | $72,728,000 | 4,477 |
Estimated insured deposits | $75,612,000 | 4,279 |
IRAs and Keogh plan accounts | $7,742,000 | 3,157 |
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 | $85,029,000 | 4,446 |
Deposits held in domestic offices | $85,029,000 | 4,438 |
Individuals, partnerships, and corporations | $77,588,000 | 4,475 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $7,424,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,357,000 | 4,191 |
Demand deposits | $8,952,000 | 4,607 |
Nontransaction accounts | $64,672,000 | 3,437 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,262 |
Total time deposits | $54,536,000 | 2,712 |
Total time and savings deposits | $76,077,000 | 4,227 |
Noninterest-bearing deposits | $8,952,000 | 4,846 |
Interest-bearing deposits | $76,077,000 | 4,275 |
Retail deposits | $75,992,000 | 4,408 |
Estimated insured deposits | $74,019,000 | 4,453 |
IRAs and Keogh plan accounts | $6,942,000 | 3,552 |
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 | $79,233,000 | 4,689 |
Deposits held in domestic offices | $79,233,000 | 4,679 |
Individuals, partnerships, and corporations | $77,106,000 | 4,483 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $1,962,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,730,000 | 4,683 |
Demand deposits | $8,472,000 | 4,836 |
Nontransaction accounts | $60,503,000 | 3,537 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 6,499 |
Total time deposits | $51,568,000 | 2,537 |
Total time and savings deposits | $70,761,000 | 4,468 |
Noninterest-bearing deposits | $8,472,000 | 5,072 |
Interest-bearing deposits | $70,761,000 | 4,515 |
Retail deposits | $72,480,000 | 4,613 |
Estimated insured deposits | $74,575,000 | 4,399 |
IRAs and Keogh plan accounts | $6,598,000 | 3,618 |
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 | $81,439,000 | 4,710 |
Deposits held in domestic offices | $81,439,000 | 4,703 |
Individuals, partnerships, and corporations | $76,398,000 | 4,598 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $4,964,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,974 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,945,000 | 4,642 |
Demand deposits | $6,968,000 | 5,543 |
Nontransaction accounts | $62,494,000 | 3,474 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 5,599 |
Total time deposits | $51,484,000 | 2,445 |
Total time and savings deposits | $74,471,000 | 4,379 |
Noninterest-bearing deposits | $6,968,000 | 5,840 |
Interest-bearing deposits | $74,471,000 | 4,477 |
Retail deposits | $72,497,000 | 4,789 |
Estimated insured deposits | $73,538,000 | 4,607 |
IRAs and Keogh plan accounts | $6,598,000 | 3,805 |
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 | $78,453,000 | 4,980 |
Deposits held in domestic offices | $78,453,000 | 4,971 |
Individuals, partnerships, and corporations | $73,483,000 | 5,002 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $4,880,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,933 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,489,000 | 5,068 |
Demand deposits | $6,105,000 | 5,945 |
Nontransaction accounts | $61,964,000 | 3,556 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,367 |
Total time deposits | $52,067,000 | 2,566 |
Total time and savings deposits | $72,348,000 | 4,737 |
Noninterest-bearing deposits | $6,105,000 | 6,358 |
Interest-bearing deposits | $72,348,000 | 4,732 |
Retail deposits | $71,600,000 | 4,971 |
Estimated insured deposits | $72,555,000 | 4,856 |
IRAs and Keogh plan accounts | $6,290,000 | 4,201 |
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 |