Home > The Bank of LaFayette, Georgia > Total Deposits
The Bank of LaFayette, Georgia, Total Deposits
2025-03-31 | Rank | |
Total deposits | $382,112,000 | 1,939 |
Deposits held in domestic offices | $382,112,000 | 1,938 |
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 | $231,655,000 | 1,260 |
Demand deposits | $59,015,000 | 2,356 |
Nontransaction accounts | $150,458,000 | 2,444 |
Money market deposit accounts (MMDAs) | $15,956,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $54,703,000 | 1,426 |
Total time deposits | $79,799,000 | 2,331 |
Total time and savings deposits | $323,098,000 | 1,724 |
Noninterest-bearing deposits | $59,015,000 | 2,251 |
Interest-bearing deposits | $323,097,000 | 1,804 |
Retail deposits | $361,275,000 | 1,788 |
Estimated insured deposits | $227,579,000 | 2,211 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $375,895,000 | 1,939 |
Deposits held in domestic offices | $375,895,000 | 1,937 |
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 | $231,076,000 | 1,249 |
Demand deposits | $56,348,000 | 2,409 |
Nontransaction accounts | $144,819,000 | 2,482 |
Money market deposit accounts (MMDAs) | $16,387,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $56,414,000 | 1,382 |
Total time deposits | $72,018,000 | 2,459 |
Total time and savings deposits | $319,547,000 | 1,736 |
Noninterest-bearing deposits | $56,348,000 | 2,328 |
Interest-bearing deposits | $319,547,000 | 1,808 |
Retail deposits | $358,191,000 | 1,791 |
Estimated insured deposits | $217,143,000 | 2,256 |
IRAs and Keogh plan accounts | $13,724,000 | 1,227 |
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 | $340,254,000 | 2,062 |
Deposits held in domestic offices | $340,254,000 | 2,061 |
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 | $194,832,000 | 1,413 |
Demand deposits | $55,220,000 | 2,393 |
Nontransaction accounts | $145,422,000 | 2,462 |
Money market deposit accounts (MMDAs) | $16,254,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $56,833,000 | 1,375 |
Total time deposits | $72,335,000 | 2,427 |
Total time and savings deposits | $285,034,000 | 1,859 |
Noninterest-bearing deposits | $55,220,000 | 2,330 |
Interest-bearing deposits | $285,034,000 | 1,936 |
Retail deposits | $321,269,000 | 1,903 |
Estimated insured deposits | $215,883,000 | 2,249 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $368,060,000 | 1,938 |
Deposits held in domestic offices | $368,060,000 | 1,936 |
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 | $218,967,000 | 1,265 |
Demand deposits | $54,359,000 | 2,412 |
Nontransaction accounts | $149,093,000 | 2,386 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $62,497,000 | 1,292 |
Total time deposits | $71,896,000 | 2,385 |
Total time and savings deposits | $313,701,000 | 1,717 |
Noninterest-bearing deposits | $54,359,000 | 2,346 |
Interest-bearing deposits | $313,701,000 | 1,795 |
Retail deposits | $348,332,000 | 1,793 |
Estimated insured deposits | $216,887,000 | 2,227 |
IRAs and Keogh plan accounts | $13,546,000 | 1,246 |
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 | $365,892,000 | 1,954 |
Deposits held in domestic offices | $365,892,000 | 1,952 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,809,000 | 1,251 |
Demand deposits | $55,493,000 | 2,390 |
Nontransaction accounts | $141,083,000 | 2,467 |
Money market deposit accounts (MMDAs) | $15,081,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $62,583,000 | 1,318 |
Total time deposits | $63,420,000 | 2,512 |
Total time and savings deposits | $310,399,000 | 1,740 |
Noninterest-bearing deposits | $55,493,000 | 2,336 |
Interest-bearing deposits | $310,399,000 | 1,800 |
Retail deposits | $352,245,000 | 1,793 |
Estimated insured deposits | $214,237,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $368,869,000 | 1,926 |
Deposits held in domestic offices | $368,869,000 | 1,925 |
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 | $229,730,000 | 1,225 |
Demand deposits | $53,378,000 | 2,456 |
Nontransaction accounts | $139,139,000 | 2,447 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $60,373,000 | 1,358 |
Total time deposits | $63,265,000 | 2,440 |
Total time and savings deposits | $315,491,000 | 1,699 |
Noninterest-bearing deposits | $53,378,000 | 2,445 |
Interest-bearing deposits | $315,491,000 | 1,754 |
Retail deposits | $353,285,000 | 1,789 |
Estimated insured deposits | $212,256,000 | 2,250 |
IRAs and Keogh plan accounts | $13,917,000 | 1,208 |
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 | $338,420,000 | 2,034 |
Deposits held in domestic offices | $338,420,000 | 2,033 |
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 | $200,280,000 | 1,373 |
Demand deposits | $55,836,000 | 2,407 |
Nontransaction accounts | $138,140,000 | 2,458 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $62,568,000 | 1,373 |
Total time deposits | $59,544,000 | 2,435 |
Total time and savings deposits | $282,584,000 | 1,807 |
Noninterest-bearing deposits | $55,836,000 | 2,396 |
Interest-bearing deposits | $282,584,000 | 1,865 |
Retail deposits | $324,053,000 | 1,901 |
Estimated insured deposits | $211,693,000 | 2,253 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $371,815,000 | 1,906 |
Deposits held in domestic offices | $371,815,000 | 1,904 |
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 | $223,902,000 | 1,256 |
Demand deposits | $58,907,000 | 2,346 |
Nontransaction accounts | $147,913,000 | 2,332 |
Money market deposit accounts (MMDAs) | $17,345,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $71,016,000 | 1,291 |
Total time deposits | $59,552,000 | 2,337 |
Total time and savings deposits | $312,908,000 | 1,672 |
Noninterest-bearing deposits | $58,907,000 | 2,351 |
Interest-bearing deposits | $312,908,000 | 1,726 |
Retail deposits | $356,279,000 | 1,781 |
Estimated insured deposits | $214,489,000 | 2,237 |
IRAs and Keogh plan accounts | $14,272,000 | 1,183 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $386,423,000 | 1,864 |
Deposits held in domestic offices | $386,423,000 | 1,863 |
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 | $233,388,000 | 1,247 |
Demand deposits | $59,155,000 | 2,418 |
Nontransaction accounts | $153,035,000 | 2,298 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $76,466,000 | 1,308 |
Total time deposits | $57,928,000 | 2,267 |
Total time and savings deposits | $327,268,000 | 1,629 |
Noninterest-bearing deposits | $59,155,000 | 2,420 |
Interest-bearing deposits | $327,267,000 | 1,691 |
Retail deposits | $371,753,000 | 1,775 |
Estimated insured deposits | $216,965,000 | 2,239 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $390,745,000 | 1,869 |
Deposits held in domestic offices | $390,745,000 | 1,867 |
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 | $231,183,000 | 1,284 |
Demand deposits | $57,344,000 | 2,516 |
Nontransaction accounts | $159,562,000 | 2,220 |
Money market deposit accounts (MMDAs) | $23,244,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $80,748,000 | 1,288 |
Total time deposits | $55,570,000 | 2,168 |
Total time and savings deposits | $333,401,000 | 1,619 |
Noninterest-bearing deposits | $57,344,000 | 2,538 |
Interest-bearing deposits | $333,401,000 | 1,670 |
Retail deposits | $378,189,000 | 1,791 |
Estimated insured deposits | $216,947,000 | 2,221 |
IRAs and Keogh plan accounts | $14,713,000 | 1,193 |
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 | $362,563,000 | 1,990 |
Deposits held in domestic offices | $362,563,000 | 1,988 |
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 | $198,705,000 | 1,498 |
Demand deposits | $63,905,000 | 2,414 |
Nontransaction accounts | $163,858,000 | 2,183 |
Money market deposit accounts (MMDAs) | $23,744,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $83,328,000 | 1,301 |
Total time deposits | $56,786,000 | 2,097 |
Total time and savings deposits | $298,658,000 | 1,748 |
Noninterest-bearing deposits | $63,905,000 | 2,448 |
Interest-bearing deposits | $298,658,000 | 1,807 |
Retail deposits | $351,752,000 | 1,929 |
Estimated insured deposits | $221,028,000 | 2,218 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,160,000 | 1,951 |
Deposits held in domestic offices | $377,160,000 | 1,951 |
Individuals, partnerships, and corporations | $236,203,000 | 2,448 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $140,957,000 | 531 |
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 | $209,132,000 | 1,418 |
Demand deposits | $61,238,000 | 2,462 |
Nontransaction accounts | $168,028,000 | 2,183 |
Money market deposit accounts (MMDAs) | $23,511,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $86,702,000 | 1,291 |
Total time deposits | $57,815,000 | 2,082 |
Total time and savings deposits | $315,922,000 | 1,685 |
Noninterest-bearing deposits | $61,238,000 | 2,496 |
Interest-bearing deposits | $315,922,000 | 1,741 |
Retail deposits | $365,595,000 | 1,892 |
Estimated insured deposits | $224,565,000 | 2,211 |
IRAs and Keogh plan accounts | $15,700,000 | 1,164 |
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 | $370,294,000 | 1,985 |
Deposits held in domestic offices | $370,294,000 | 1,985 |
Individuals, partnerships, and corporations | $233,772,000 | 2,478 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $136,517,000 | 567 |
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 | $202,094,000 | 1,451 |
Demand deposits | $56,030,000 | 2,588 |
Nontransaction accounts | $168,200,000 | 2,204 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $84,753,000 | 1,321 |
Total time deposits | $58,877,000 | 2,083 |
Total time and savings deposits | $314,264,000 | 1,715 |
Noninterest-bearing deposits | $56,030,000 | 2,628 |
Interest-bearing deposits | $314,265,000 | 1,748 |
Retail deposits | $358,314,000 | 1,929 |
Estimated insured deposits | $222,772,000 | 2,233 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $359,026,000 | 2,009 |
Deposits held in domestic offices | $359,026,000 | 2,009 |
Individuals, partnerships, and corporations | $224,102,000 | 2,528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $134,924,000 | 565 |
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 | $194,212,000 | 1,468 |
Demand deposits | $52,644,000 | 2,648 |
Nontransaction accounts | $164,814,000 | 2,227 |
Money market deposit accounts (MMDAs) | $23,923,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $80,627,000 | 1,344 |
Total time deposits | $60,264,000 | 2,105 |
Total time and savings deposits | $306,382,000 | 1,743 |
Noninterest-bearing deposits | $52,644,000 | 2,686 |
Interest-bearing deposits | $306,382,000 | 1,774 |
Retail deposits | $346,810,000 | 1,952 |
Estimated insured deposits | $215,962,000 | 2,274 |
IRAs and Keogh plan accounts | $15,069,000 | 1,232 |
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 | $306,392,000 | 2,238 |
Deposits held in domestic offices | $306,392,000 | 2,238 |
Individuals, partnerships, and corporations | $223,649,000 | 2,521 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,743,000 | 809 |
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 | $161,366,000 | 1,650 |
Demand deposits | $55,587,000 | 2,529 |
Nontransaction accounts | $145,026,000 | 2,428 |
Money market deposit accounts (MMDAs) | $21,065,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $62,199,000 | 1,585 |
Total time deposits | $61,763,000 | 2,129 |
Total time and savings deposits | $250,805,000 | 2,006 |
Noninterest-bearing deposits | $55,587,000 | 2,590 |
Interest-bearing deposits | $250,805,000 | 2,034 |
Retail deposits | $293,316,000 | 2,186 |
Estimated insured deposits | $214,373,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $308,902,000 | 2,199 |
Deposits held in domestic offices | $308,902,000 | 2,199 |
Individuals, partnerships, and corporations | $217,112,000 | 2,544 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $91,790,000 | 732 |
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 | $167,437,000 | 1,528 |
Demand deposits | $52,498,000 | 2,563 |
Nontransaction accounts | $141,465,000 | 2,463 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $61,278,000 | 1,582 |
Total time deposits | $60,949,000 | 2,198 |
Total time and savings deposits | $256,404,000 | 1,976 |
Noninterest-bearing deposits | $52,497,000 | 2,648 |
Interest-bearing deposits | $256,405,000 | 1,997 |
Retail deposits | $296,345,000 | 2,133 |
Estimated insured deposits | $208,904,000 | 2,328 |
IRAs and Keogh plan accounts | $15,308,000 | 1,264 |
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 | $296,497,000 | 2,237 |
Deposits held in domestic offices | $296,497,000 | 2,237 |
Individuals, partnerships, and corporations | $211,174,000 | 2,581 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $84,891,000 | 763 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,756 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,024,000 | 1,569 |
Demand deposits | $50,767,000 | 2,606 |
Nontransaction accounts | $138,473,000 | 2,475 |
Money market deposit accounts (MMDAs) | $19,014,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $58,534,000 | 1,604 |
Total time deposits | $60,926,000 | 2,241 |
Total time and savings deposits | $245,730,000 | 2,019 |
Noninterest-bearing deposits | $50,767,000 | 2,689 |
Interest-bearing deposits | $245,730,000 | 2,039 |
Retail deposits | $283,965,000 | 2,164 |
Estimated insured deposits | $204,904,000 | 2,352 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $289,515,000 | 2,183 |
Deposits held in domestic offices | $289,515,000 | 2,183 |
Individuals, partnerships, and corporations | $203,021,000 | 2,550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,143,000 | 726 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,794 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,154,000 | 1,393 |
Demand deposits | $48,914,000 | 2,484 |
Nontransaction accounts | $133,361,000 | 2,495 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $54,204,000 | 1,620 |
Total time deposits | $61,657,000 | 2,253 |
Total time and savings deposits | $240,601,000 | 1,982 |
Noninterest-bearing deposits | $48,914,000 | 2,603 |
Interest-bearing deposits | $240,601,000 | 1,999 |
Retail deposits | $276,205,000 | 2,108 |
Estimated insured deposits | $197,304,000 | 2,333 |
IRAs and Keogh plan accounts | $15,157,000 | 1,274 |
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 | $250,466,000 | 2,377 |
Deposits held in domestic offices | $250,466,000 | 2,377 |
Individuals, partnerships, and corporations | $196,359,000 | 2,551 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,659,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,735 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,909,000 | 1,677 |
Demand deposits | $48,356,000 | 2,400 |
Nontransaction accounts | $130,557,000 | 2,507 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $53,654,000 | 1,599 |
Total time deposits | $59,554,000 | 2,351 |
Total time and savings deposits | $202,110,000 | 2,210 |
Noninterest-bearing deposits | $45,243,000 | 2,648 |
Interest-bearing deposits | $205,222,000 | 2,212 |
Retail deposits | $237,720,000 | 2,316 |
Estimated insured deposits | $188,453,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $256,025,000 | 2,328 |
Deposits held in domestic offices | $256,025,000 | 2,328 |
Individuals, partnerships, and corporations | $191,112,000 | 2,579 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,495,000 | 899 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,792 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,004,000 | 1,511 |
Demand deposits | $46,395,000 | 2,433 |
Nontransaction accounts | $127,021,000 | 2,551 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $51,964,000 | 1,611 |
Total time deposits | $58,492,000 | 2,414 |
Total time and savings deposits | $209,630,000 | 2,140 |
Noninterest-bearing deposits | $46,395,000 | 2,611 |
Interest-bearing deposits | $209,630,000 | 2,170 |
Retail deposits | $244,259,000 | 2,253 |
Estimated insured deposits | $186,310,000 | 2,401 |
IRAs and Keogh plan accounts | $14,388,000 | 1,339 |
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 | $246,863,000 | 2,248 |
Deposits held in domestic offices | $246,863,000 | 2,248 |
Individuals, partnerships, and corporations | $173,932,000 | 2,573 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,713,000 | 777 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,050 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,033,000 | 1,204 |
Demand deposits | $39,107,000 | 2,314 |
Nontransaction accounts | $119,830,000 | 2,571 |
Money market deposit accounts (MMDAs) | $14,238,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $47,394,000 | 1,627 |
Total time deposits | $58,198,000 | 2,479 |
Total time and savings deposits | $207,756,000 | 2,098 |
Noninterest-bearing deposits | $39,107,000 | 2,513 |
Interest-bearing deposits | $207,757,000 | 2,103 |
Retail deposits | $236,148,000 | 2,152 |
Estimated insured deposits | $171,330,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $247,299,000 | 2,239 |
Deposits held in domestic offices | $247,299,000 | 2,239 |
Individuals, partnerships, and corporations | $171,110,000 | 2,612 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $76,039,000 | 733 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,810,000 | 1,145 |
Demand deposits | $38,941,000 | 2,337 |
Nontransaction accounts | $118,489,000 | 2,595 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $46,987,000 | 1,631 |
Total time deposits | $55,778,000 | 2,557 |
Total time and savings deposits | $208,358,000 | 2,089 |
Noninterest-bearing deposits | $38,941,000 | 2,539 |
Interest-bearing deposits | $208,358,000 | 2,088 |
Retail deposits | $236,755,000 | 2,127 |
Estimated insured deposits | $165,726,000 | 2,455 |
IRAs and Keogh plan accounts | $13,824,000 | 1,401 |
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 | $220,838,000 | 2,424 |
Deposits held in domestic offices | $220,838,000 | 2,424 |
Individuals, partnerships, and corporations | $167,487,000 | 2,648 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,098,000 | 998 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,879 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,247,000 | 1,477 |
Demand deposits | $40,198,000 | 2,273 |
Nontransaction accounts | $118,591,000 | 2,612 |
Money market deposit accounts (MMDAs) | $15,162,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $48,813,000 | 1,588 |
Total time deposits | $54,615,000 | 2,622 |
Total time and savings deposits | $180,640,000 | 2,299 |
Noninterest-bearing deposits | $40,198,000 | 2,494 |
Interest-bearing deposits | $180,639,000 | 2,305 |
Retail deposits | $211,222,000 | 2,318 |
Estimated insured deposits | $164,668,000 | 2,488 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $235,518,000 | 2,301 |
Deposits held in domestic offices | $235,518,000 | 2,301 |
Individuals, partnerships, and corporations | $166,202,000 | 2,647 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,091,000 | 763 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,019 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,295,000 | 1,273 |
Demand deposits | $41,245,000 | 2,184 |
Nontransaction accounts | $121,223,000 | 2,571 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $53,236,000 | 1,525 |
Total time deposits | $52,539,000 | 2,678 |
Total time and savings deposits | $194,273,000 | 2,189 |
Noninterest-bearing deposits | $41,245,000 | 2,422 |
Interest-bearing deposits | $194,273,000 | 2,191 |
Retail deposits | $226,442,000 | 2,185 |
Estimated insured deposits | $162,394,000 | 2,508 |
IRAs and Keogh plan accounts | $13,056,000 | 1,515 |
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 | $242,767,000 | 2,263 |
Deposits held in domestic offices | $242,767,000 | 2,263 |
Individuals, partnerships, and corporations | $162,675,000 | 2,723 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $79,762,000 | 686 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,857 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,666,000 | 1,182 |
Demand deposits | $40,390,000 | 2,226 |
Nontransaction accounts | $120,101,000 | 2,618 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $53,709,000 | 1,537 |
Total time deposits | $49,914,000 | 2,757 |
Total time and savings deposits | $202,377,000 | 2,141 |
Noninterest-bearing deposits | $40,390,000 | 2,467 |
Interest-bearing deposits | $202,377,000 | 2,132 |
Retail deposits | $234,197,000 | 2,144 |
Estimated insured deposits | $160,640,000 | 2,552 |
IRAs and Keogh plan accounts | $13,279,000 | 1,493 |
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 | $240,928,000 | 2,251 |
Deposits held in domestic offices | $240,928,000 | 2,251 |
Individuals, partnerships, and corporations | $159,909,000 | 2,741 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $80,900,000 | 669 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,644,000 | 1,181 |
Demand deposits | $39,041,000 | 2,299 |
Nontransaction accounts | $118,284,000 | 2,625 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $54,454,000 | 1,514 |
Total time deposits | $48,447,000 | 2,789 |
Total time and savings deposits | $201,887,000 | 2,128 |
Noninterest-bearing deposits | $39,041,000 | 2,533 |
Interest-bearing deposits | $201,887,000 | 2,119 |
Retail deposits | $232,084,000 | 2,151 |
Estimated insured deposits | $156,616,000 | 2,569 |
IRAs and Keogh plan accounts | $13,158,000 | 1,513 |
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 | $212,826,000 | 2,478 |
Deposits held in domestic offices | $212,826,000 | 2,478 |
Individuals, partnerships, and corporations | $158,481,000 | 2,764 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,113,000 | 939 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,066 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,120,000 | 1,602 |
Demand deposits | $39,206,000 | 2,261 |
Nontransaction accounts | $118,706,000 | 2,630 |
Money market deposit accounts (MMDAs) | $17,371,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $54,753,000 | 1,530 |
Total time deposits | $46,582,000 | 2,866 |
Total time and savings deposits | $173,620,000 | 2,353 |
Noninterest-bearing deposits | $39,206,000 | 2,514 |
Interest-bearing deposits | $173,620,000 | 2,362 |
Retail deposits | $204,827,000 | 2,348 |
Estimated insured deposits | $156,506,000 | 2,571 |
IRAs and Keogh plan accounts | $13,600,000 | 1,493 |
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 | $224,434,000 | 2,366 |
Deposits held in domestic offices | $224,434,000 | 2,366 |
Individuals, partnerships, and corporations | $158,978,000 | 2,769 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,267,000 | 782 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,137 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,776,000 | 1,504 |
Demand deposits | $35,748,000 | 2,469 |
Nontransaction accounts | $123,658,000 | 2,559 |
Money market deposit accounts (MMDAs) | $19,407,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $57,781,000 | 1,496 |
Total time deposits | $46,470,000 | 2,869 |
Total time and savings deposits | $188,686,000 | 2,231 |
Noninterest-bearing deposits | $35,748,000 | 2,684 |
Interest-bearing deposits | $188,686,000 | 2,227 |
Retail deposits | $216,596,000 | 2,266 |
Estimated insured deposits | $156,120,000 | 2,593 |
IRAs and Keogh plan accounts | $13,961,000 | 1,469 |
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 | $231,403,000 | 2,343 |
Deposits held in domestic offices | $231,403,000 | 2,343 |
Individuals, partnerships, and corporations | $161,630,000 | 2,765 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $69,522,000 | 729 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,724,000 | 1,430 |
Demand deposits | $38,206,000 | 2,329 |
Nontransaction accounts | $124,679,000 | 2,572 |
Money market deposit accounts (MMDAs) | $20,919,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $56,687,000 | 1,516 |
Total time deposits | $47,074,000 | 2,868 |
Total time and savings deposits | $193,197,000 | 2,222 |
Noninterest-bearing deposits | $38,206,000 | 2,575 |
Interest-bearing deposits | $193,198,000 | 2,211 |
Retail deposits | $223,829,000 | 2,224 |
Estimated insured deposits | $158,532,000 | 2,593 |
IRAs and Keogh plan accounts | $13,994,000 | 1,478 |
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 | $231,204,000 | 2,360 |
Deposits held in domestic offices | $231,204,000 | 2,360 |
Individuals, partnerships, and corporations | $156,473,000 | 2,835 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,386,000 | 687 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,840 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,251,000 | 1,418 |
Demand deposits | $33,630,000 | 2,627 |
Nontransaction accounts | $123,953,000 | 2,598 |
Money market deposit accounts (MMDAs) | $21,620,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $54,839,000 | 1,531 |
Total time deposits | $47,492,000 | 2,881 |
Total time and savings deposits | $197,574,000 | 2,193 |
Noninterest-bearing deposits | $33,630,000 | 2,857 |
Interest-bearing deposits | $197,574,000 | 2,189 |
Retail deposits | $223,792,000 | 2,249 |
Estimated insured deposits | $154,000,000 | 2,646 |
IRAs and Keogh plan accounts | $14,109,000 | 1,489 |
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 | $198,568,000 | 2,629 |
Deposits held in domestic offices | $198,568,000 | 2,629 |
Individuals, partnerships, and corporations | $161,042,000 | 2,794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,025,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,718 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,792,000 | 1,733 |
Demand deposits | $37,958,000 | 2,312 |
Nontransaction accounts | $109,776,000 | 2,847 |
Money market deposit accounts (MMDAs) | $20,887,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $40,512,000 | 1,841 |
Total time deposits | $48,377,000 | 2,876 |
Total time and savings deposits | $160,610,000 | 2,546 |
Noninterest-bearing deposits | $37,958,000 | 2,585 |
Interest-bearing deposits | $160,610,000 | 2,558 |
Retail deposits | $190,483,000 | 2,504 |
Estimated insured deposits | $157,760,000 | 2,633 |
IRAs and Keogh plan accounts | $14,143,000 | 1,529 |
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 | $208,537,000 | 2,549 |
Deposits held in domestic offices | $208,537,000 | 2,549 |
Individuals, partnerships, and corporations | $162,262,000 | 2,774 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,865,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,838 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,274,000 | 1,603 |
Demand deposits | $36,529,000 | 2,380 |
Nontransaction accounts | $113,263,000 | 2,799 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $44,049,000 | 1,749 |
Total time deposits | $48,342,000 | 2,908 |
Total time and savings deposits | $172,008,000 | 2,434 |
Noninterest-bearing deposits | $36,529,000 | 2,647 |
Interest-bearing deposits | $172,007,000 | 2,429 |
Retail deposits | $200,463,000 | 2,429 |
Estimated insured deposits | $157,520,000 | 2,637 |
IRAs and Keogh plan accounts | $14,031,000 | 1,543 |
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 | $211,120,000 | 2,546 |
Deposits held in domestic offices | $211,120,000 | 2,546 |
Individuals, partnerships, and corporations | $161,159,000 | 2,820 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,561,000 | 994 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,262,000 | 1,516 |
Demand deposits | $38,364,000 | 2,294 |
Nontransaction accounts | $111,858,000 | 2,852 |
Money market deposit accounts (MMDAs) | $21,344,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $42,286,000 | 1,814 |
Total time deposits | $48,228,000 | 2,934 |
Total time and savings deposits | $172,756,000 | 2,466 |
Noninterest-bearing deposits | $38,364,000 | 2,568 |
Interest-bearing deposits | $172,757,000 | 2,470 |
Retail deposits | $203,058,000 | 2,437 |
Estimated insured deposits | $158,278,000 | 2,652 |
IRAs and Keogh plan accounts | $14,003,000 | 1,565 |
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 | $208,192,000 | 2,573 |
Deposits held in domestic offices | $208,192,000 | 2,573 |
Individuals, partnerships, and corporations | $158,383,000 | 2,857 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,610,000 | 977 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,861,000 | 1,532 |
Demand deposits | $35,181,000 | 2,441 |
Nontransaction accounts | $110,331,000 | 2,869 |
Money market deposit accounts (MMDAs) | $22,365,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $39,769,000 | 1,851 |
Total time deposits | $48,197,000 | 2,954 |
Total time and savings deposits | $173,011,000 | 2,447 |
Noninterest-bearing deposits | $35,181,000 | 2,717 |
Interest-bearing deposits | $173,011,000 | 2,448 |
Retail deposits | $200,547,000 | 2,457 |
Estimated insured deposits | $155,073,000 | 2,672 |
IRAs and Keogh plan accounts | $12,930,000 | 1,691 |
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 | $193,797,000 | 2,697 |
Deposits held in domestic offices | $193,797,000 | 2,697 |
Individuals, partnerships, and corporations | $154,538,000 | 2,884 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,942,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,006 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,515,000 | 1,745 |
Demand deposits | $35,390,000 | 2,371 |
Nontransaction accounts | $108,282,000 | 2,922 |
Money market deposit accounts (MMDAs) | $21,929,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $37,313,000 | 1,920 |
Total time deposits | $49,040,000 | 2,957 |
Total time and savings deposits | $158,407,000 | 2,605 |
Noninterest-bearing deposits | $35,390,000 | 2,662 |
Interest-bearing deposits | $158,407,000 | 2,603 |
Retail deposits | $186,139,000 | 2,571 |
Estimated insured deposits | $152,902,000 | 2,711 |
IRAs and Keogh plan accounts | $12,951,000 | 1,719 |
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 | $203,857,000 | 2,597 |
Deposits held in domestic offices | $203,857,000 | 2,597 |
Individuals, partnerships, and corporations | $154,640,000 | 2,890 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,910,000 | 965 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,040 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,628,000 | 1,550 |
Demand deposits | $35,453,000 | 2,331 |
Nontransaction accounts | $111,229,000 | 2,867 |
Money market deposit accounts (MMDAs) | $22,055,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $40,174,000 | 1,834 |
Total time deposits | $49,000,000 | 2,979 |
Total time and savings deposits | $168,404,000 | 2,493 |
Noninterest-bearing deposits | $35,453,000 | 2,627 |
Interest-bearing deposits | $168,404,000 | 2,492 |
Retail deposits | $195,651,000 | 2,483 |
Estimated insured deposits | $151,734,000 | 2,737 |
IRAs and Keogh plan accounts | $12,274,000 | 1,818 |
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 | $206,066,000 | 2,575 |
Deposits held in domestic offices | $206,066,000 | 2,575 |
Individuals, partnerships, and corporations | $154,079,000 | 2,896 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,700,000 | 921 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,088 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,636,000 | 1,511 |
Demand deposits | $36,208,000 | 2,268 |
Nontransaction accounts | $111,430,000 | 2,886 |
Money market deposit accounts (MMDAs) | $22,427,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $39,026,000 | 1,867 |
Total time deposits | $49,978,000 | 2,965 |
Total time and savings deposits | $169,858,000 | 2,495 |
Noninterest-bearing deposits | $36,208,000 | 2,575 |
Interest-bearing deposits | $169,859,000 | 2,493 |
Retail deposits | $197,188,000 | 2,481 |
Estimated insured deposits | $151,940,000 | 2,744 |
IRAs and Keogh plan accounts | $12,248,000 | 1,834 |
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 | $200,756,000 | 2,624 |
Deposits held in domestic offices | $200,756,000 | 2,624 |
Individuals, partnerships, and corporations | $152,490,000 | 2,937 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,089,000 | 956 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,058,000 | 1,630 |
Demand deposits | $31,849,000 | 2,604 |
Nontransaction accounts | $110,698,000 | 2,888 |
Money market deposit accounts (MMDAs) | $23,357,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $36,565,000 | 1,918 |
Total time deposits | $50,777,000 | 2,954 |
Total time and savings deposits | $168,907,000 | 2,492 |
Noninterest-bearing deposits | $31,848,000 | 2,891 |
Interest-bearing deposits | $168,907,000 | 2,489 |
Retail deposits | $191,882,000 | 2,544 |
Estimated insured deposits | $149,918,000 | 2,756 |
IRAs and Keogh plan accounts | $11,915,000 | 1,900 |
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 | $191,535,000 | 2,725 |
Deposits held in domestic offices | $191,535,000 | 2,725 |
Individuals, partnerships, and corporations | $149,086,000 | 2,990 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,055,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,076 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,830,000 | 1,745 |
Demand deposits | $30,851,000 | 2,572 |
Nontransaction accounts | $110,705,000 | 2,940 |
Money market deposit accounts (MMDAs) | $23,567,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $35,378,000 | 1,957 |
Total time deposits | $51,759,000 | 2,957 |
Total time and savings deposits | $160,684,000 | 2,593 |
Noninterest-bearing deposits | $30,851,000 | 2,898 |
Interest-bearing deposits | $160,684,000 | 2,584 |
Retail deposits | $182,647,000 | 2,627 |
Estimated insured deposits | $148,309,000 | 2,783 |
IRAs and Keogh plan accounts | $12,205,000 | 1,883 |
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 | $200,520,000 | 2,632 |
Deposits held in domestic offices | $200,520,000 | 2,631 |
Individuals, partnerships, and corporations | $150,138,000 | 2,973 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,173,000 | 905 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,498 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,448,000 | 1,684 |
Demand deposits | $29,798,000 | 2,656 |
Nontransaction accounts | $117,072,000 | 2,811 |
Money market deposit accounts (MMDAs) | $24,843,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $40,400,000 | 1,811 |
Total time deposits | $51,829,000 | 3,013 |
Total time and savings deposits | $170,722,000 | 2,489 |
Noninterest-bearing deposits | $29,798,000 | 2,966 |
Interest-bearing deposits | $170,722,000 | 2,480 |
Retail deposits | $192,084,000 | 2,537 |
Estimated insured deposits | $149,473,000 | 2,782 |
IRAs and Keogh plan accounts | $12,348,000 | 1,897 |
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 | $206,118,000 | 2,602 |
Deposits held in domestic offices | $206,118,000 | 2,602 |
Individuals, partnerships, and corporations | $153,022,000 | 2,956 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,809,000 | 865 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,209 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,970,000 | 1,568 |
Demand deposits | $28,174,000 | 2,765 |
Nontransaction accounts | $118,148,000 | 2,814 |
Money market deposit accounts (MMDAs) | $26,122,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $39,411,000 | 1,837 |
Total time deposits | $52,615,000 | 3,007 |
Total time and savings deposits | $177,944,000 | 2,447 |
Noninterest-bearing deposits | $28,174,000 | 3,072 |
Interest-bearing deposits | $177,945,000 | 2,428 |
Retail deposits | $197,443,000 | 2,514 |
Estimated insured deposits | $150,289,000 | 2,793 |
IRAs and Keogh plan accounts | $12,893,000 | 1,829 |
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 | $203,561,000 | 2,621 |
Deposits held in domestic offices | $203,561,000 | 2,620 |
Individuals, partnerships, and corporations | $149,471,000 | 3,041 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,921,000 | 807 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,593 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,872,000 | 1,684 |
Demand deposits | $24,910,000 | 3,105 |
Nontransaction accounts | $120,689,000 | 2,803 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $37,440,000 | 1,864 |
Total time deposits | $56,033,000 | 2,904 |
Total time and savings deposits | $178,651,000 | 2,436 |
Noninterest-bearing deposits | $24,910,000 | 3,376 |
Interest-bearing deposits | $178,651,000 | 2,424 |
Retail deposits | $192,566,000 | 2,557 |
Estimated insured deposits | $146,897,000 | 2,831 |
IRAs and Keogh plan accounts | $12,980,000 | 1,849 |
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 | $198,315,000 | 2,685 |
Deposits held in domestic offices | $198,315,000 | 2,685 |
Individuals, partnerships, and corporations | $152,741,000 | 2,984 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,332,000 | 932 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,436,000 | 1,790 |
Demand deposits | $27,429,000 | 2,748 |
Nontransaction accounts | $122,879,000 | 2,803 |
Money market deposit accounts (MMDAs) | $28,065,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $37,273,000 | 1,878 |
Total time deposits | $57,542,000 | 2,881 |
Total time and savings deposits | $170,886,000 | 2,530 |
Noninterest-bearing deposits | $27,429,000 | 3,083 |
Interest-bearing deposits | $170,887,000 | 2,519 |
Retail deposits | $186,743,000 | 2,624 |
Estimated insured deposits | $150,222,000 | 2,811 |
IRAs and Keogh plan accounts | $13,830,000 | 1,778 |
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 | $207,629,000 | 2,587 |
Deposits held in domestic offices | $207,629,000 | 2,586 |
Individuals, partnerships, and corporations | $155,683,000 | 2,960 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,568,000 | 812 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,740,000 | 1,683 |
Demand deposits | $26,305,000 | 2,814 |
Nontransaction accounts | $129,889,000 | 2,705 |
Money market deposit accounts (MMDAs) | $30,175,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $40,993,000 | 1,776 |
Total time deposits | $58,721,000 | 2,891 |
Total time and savings deposits | $181,324,000 | 2,435 |
Noninterest-bearing deposits | $26,305,000 | 3,152 |
Interest-bearing deposits | $181,324,000 | 2,406 |
Retail deposits | $195,763,000 | 2,518 |
Estimated insured deposits | $153,306,000 | 2,788 |
IRAs and Keogh plan accounts | $13,720,000 | 1,817 |
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 | $205,032,000 | 2,638 |
Deposits held in domestic offices | $205,032,000 | 2,638 |
Individuals, partnerships, and corporations | $152,510,000 | 3,041 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,207,000 | 813 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,295 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,754,000 | 1,712 |
Demand deposits | $24,356,000 | 3,001 |
Nontransaction accounts | $128,278,000 | 2,774 |
Money market deposit accounts (MMDAs) | $31,558,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $39,739,000 | 1,823 |
Total time deposits | $56,980,000 | 3,027 |
Total time and savings deposits | $180,676,000 | 2,466 |
Noninterest-bearing deposits | $24,356,000 | 3,335 |
Interest-bearing deposits | $180,676,000 | 2,441 |
Retail deposits | $193,170,000 | 2,577 |
Estimated insured deposits | $148,288,000 | 2,893 |
IRAs and Keogh plan accounts | $12,766,000 | 1,967 |
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 | $199,310,000 | 2,683 |
Deposits held in domestic offices | $199,310,000 | 2,683 |
Individuals, partnerships, and corporations | $149,690,000 | 3,074 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,407,000 | 845 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,249,000 | 1,772 |
Demand deposits | $23,663,000 | 3,093 |
Nontransaction accounts | $125,061,000 | 2,811 |
Money market deposit accounts (MMDAs) | $28,146,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $38,731,000 | 1,819 |
Total time deposits | $58,185,000 | 3,002 |
Total time and savings deposits | $175,647,000 | 2,512 |
Noninterest-bearing deposits | $23,663,000 | 3,425 |
Interest-bearing deposits | $175,647,000 | 2,481 |
Retail deposits | $186,788,000 | 2,632 |
Estimated insured deposits | $145,996,000 | 2,906 |
IRAs and Keogh plan accounts | $12,876,000 | 1,979 |
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 | $193,584,000 | 2,754 |
Deposits held in domestic offices | $193,584,000 | 2,753 |
Individuals, partnerships, and corporations | $152,518,000 | 3,036 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,803,000 | 978 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,433 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,046,000 | 1,955 |
Demand deposits | $24,686,000 | 2,894 |
Nontransaction accounts | $127,538,000 | 2,798 |
Money market deposit accounts (MMDAs) | $29,486,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $38,424,000 | 1,827 |
Total time deposits | $59,627,000 | 2,999 |
Total time and savings deposits | $168,898,000 | 2,595 |
Noninterest-bearing deposits | $24,686,000 | 3,254 |
Interest-bearing deposits | $168,898,000 | 2,567 |
Retail deposits | $180,802,000 | 2,692 |
Estimated insured deposits | $148,988,000 | 2,882 |
IRAs and Keogh plan accounts | $12,905,000 | 2,021 |
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 | $207,220,000 | 2,587 |
Deposits held in domestic offices | $207,220,000 | 2,586 |
Individuals, partnerships, and corporations | $154,935,000 | 3,000 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,076,000 | 744 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,687 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,933,000 | 1,657 |
Demand deposits | $28,127,000 | 2,508 |
Nontransaction accounts | $133,287,000 | 2,718 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $41,607,000 | 1,729 |
Total time deposits | $61,424,000 | 2,976 |
Total time and savings deposits | $179,093,000 | 2,495 |
Noninterest-bearing deposits | $28,127,000 | 2,903 |
Interest-bearing deposits | $179,093,000 | 2,450 |
Retail deposits | $193,224,000 | 2,553 |
Estimated insured deposits | $150,987,000 | 2,867 |
IRAs and Keogh plan accounts | $12,972,000 | 2,019 |
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 | $211,683,000 | 2,582 |
Deposits held in domestic offices | $211,683,000 | 2,582 |
Individuals, partnerships, and corporations | $153,966,000 | 3,058 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,483,000 | 685 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,677 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,938,000 | 1,649 |
Demand deposits | $27,005,000 | 2,608 |
Nontransaction accounts | $136,745,000 | 2,708 |
Money market deposit accounts (MMDAs) | $29,562,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $44,724,000 | 1,680 |
Total time deposits | $62,459,000 | 2,990 |
Total time and savings deposits | $184,678,000 | 2,468 |
Noninterest-bearing deposits | $27,005,000 | 3,015 |
Interest-bearing deposits | $184,678,000 | 2,420 |
Retail deposits | $196,798,000 | 2,546 |
Estimated insured deposits | $152,015,000 | 2,893 |
IRAs and Keogh plan accounts | $12,610,000 | 2,089 |
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 | $211,966,000 | 2,577 |
Deposits held in domestic offices | $211,966,000 | 2,577 |
Individuals, partnerships, and corporations | $151,964,000 | 3,084 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $59,935,000 | 643 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,327,000 | 1,593 |
Demand deposits | $22,591,000 | 3,178 |
Nontransaction accounts | $134,639,000 | 2,721 |
Money market deposit accounts (MMDAs) | $26,996,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $43,695,000 | 1,682 |
Total time deposits | $63,949,000 | 2,970 |
Total time and savings deposits | $189,375,000 | 2,394 |
Noninterest-bearing deposits | $22,591,000 | 3,533 |
Interest-bearing deposits | $189,375,000 | 2,346 |
Retail deposits | $196,686,000 | 2,539 |
Estimated insured deposits | $148,820,000 | 3,050 |
IRAs and Keogh plan accounts | $12,629,000 | 2,101 |
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 | $200,297,000 | 2,686 |
Deposits held in domestic offices | $200,297,000 | 2,685 |
Individuals, partnerships, and corporations | $150,006,000 | 3,103 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,116,000 | 758 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,882 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,167,000 | 1,870 |
Demand deposits | $22,140,000 | 3,028 |
Nontransaction accounts | $136,130,000 | 2,753 |
Money market deposit accounts (MMDAs) | $25,997,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $42,816,000 | 1,706 |
Total time deposits | $67,317,000 | 2,920 |
Total time and savings deposits | $178,157,000 | 2,542 |
Noninterest-bearing deposits | $22,141,000 | 3,424 |
Interest-bearing deposits | $178,156,000 | 2,494 |
Retail deposits | $184,033,000 | 2,672 |
Estimated insured deposits | $150,767,000 | 3,021 |
IRAs and Keogh plan accounts | $12,837,000 | 2,114 |
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 | $207,465,000 | 2,599 |
Deposits held in domestic offices | $207,465,000 | 2,598 |
Individuals, partnerships, and corporations | $151,897,000 | 3,073 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,360,000 | 652 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,964,000 | 1,669 |
Demand deposits | $25,094,000 | 2,644 |
Nontransaction accounts | $138,501,000 | 2,722 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $44,787,000 | 1,663 |
Total time deposits | $73,395,000 | 2,774 |
Total time and savings deposits | $182,371,000 | 2,500 |
Noninterest-bearing deposits | $25,094,000 | 3,059 |
Interest-bearing deposits | $182,371,000 | 2,448 |
Retail deposits | $187,184,000 | 2,618 |
Estimated insured deposits | $149,024,000 | 3,046 |
IRAs and Keogh plan accounts | $12,719,000 | 2,147 |
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 | $209,982,000 | 2,602 |
Deposits held in domestic offices | $209,982,000 | 2,601 |
Individuals, partnerships, and corporations | $147,355,000 | 3,186 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $62,320,000 | 594 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,516 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,864,000 | 1,481 |
Demand deposits | $25,643,000 | 2,538 |
Nontransaction accounts | $135,118,000 | 2,806 |
Money market deposit accounts (MMDAs) | $14,402,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $46,804,000 | 1,619 |
Total time deposits | $73,912,000 | 2,819 |
Total time and savings deposits | $184,339,000 | 2,497 |
Noninterest-bearing deposits | $25,643,000 | 2,988 |
Interest-bearing deposits | $184,339,000 | 2,447 |
Retail deposits | $190,108,000 | 2,604 |
Estimated insured deposits | $144,209,000 | 3,169 |
IRAs and Keogh plan accounts | $12,576,000 | 2,184 |
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 | $191,532,000 | 2,781 |
Deposits held in domestic offices | $191,532,000 | 2,780 |
Individuals, partnerships, and corporations | $144,392,000 | 3,206 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,015,000 | 770 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,818 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,341,000 | 1,305 |
Demand deposits | $26,806,000 | 2,367 |
Nontransaction accounts | $112,191,000 | 3,201 |
Money market deposit accounts (MMDAs) | $11,886,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $27,224,000 | 2,099 |
Total time deposits | $73,081,000 | 2,889 |
Total time and savings deposits | $164,726,000 | 2,705 |
Noninterest-bearing deposits | $26,719,000 | 2,823 |
Interest-bearing deposits | $164,814,000 | 2,687 |
Retail deposits | $171,686,000 | 2,803 |
Estimated insured deposits | $142,235,000 | 3,169 |
IRAs and Keogh plan accounts | $12,636,000 | 2,185 |
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 | $172,814,000 | 3,027 |
Deposits held in domestic offices | $172,814,000 | 3,026 |
Individuals, partnerships, and corporations | $137,019,000 | 3,360 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,521,000 | 983 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,435 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,657,000 | 1,610 |
Demand deposits | $24,560,000 | 2,475 |
Nontransaction accounts | $108,157,000 | 3,350 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $27,756,000 | 2,057 |
Total time deposits | $71,108,000 | 3,042 |
Total time and savings deposits | $148,254,000 | 2,955 |
Noninterest-bearing deposits | $24,560,000 | 2,928 |
Interest-bearing deposits | $148,255,000 | 2,949 |
Retail deposits | $154,340,000 | 3,012 |
Estimated insured deposits | $135,923,000 | 3,284 |
IRAs and Keogh plan accounts | $12,464,000 | 2,254 |
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 | $177,752,000 | 2,962 |
Deposits held in domestic offices | $177,752,000 | 2,961 |
Individuals, partnerships, and corporations | $137,016,000 | 3,349 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,594,000 | 847 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,844 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,514,000 | 1,399 |
Demand deposits | $26,000,000 | 2,214 |
Nontransaction accounts | $107,238,000 | 3,407 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $27,623,000 | 2,056 |
Total time deposits | $71,091,000 | 3,096 |
Total time and savings deposits | $151,752,000 | 2,922 |
Noninterest-bearing deposits | $26,000,000 | 2,692 |
Interest-bearing deposits | $151,752,000 | 2,920 |
Retail deposits | $159,338,000 | 2,959 |
Estimated insured deposits | $136,185,000 | 3,302 |
IRAs and Keogh plan accounts | $11,903,000 | 2,341 |
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 | $183,966,000 | 2,905 |
Deposits held in domestic offices | $183,966,000 | 2,903 |
Individuals, partnerships, and corporations | $133,567,000 | 3,450 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,186,000 | 682 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,714 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,149,000 | 1,183 |
Demand deposits | $26,053,000 | 2,163 |
Nontransaction accounts | $106,817,000 | 3,457 |
Money market deposit accounts (MMDAs) | $7,760,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $27,322,000 | 2,077 |
Total time deposits | $71,734,000 | 3,148 |
Total time and savings deposits | $157,913,000 | 2,866 |
Noninterest-bearing deposits | $26,053,000 | 2,658 |
Interest-bearing deposits | $157,913,000 | 2,862 |
Retail deposits | $163,704,000 | 2,930 |
Estimated insured deposits | $134,653,000 | 3,357 |
IRAs and Keogh plan accounts | $11,947,000 | 2,335 |
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 | $180,052,000 | 2,939 |
Deposits held in domestic offices | $180,052,000 | 2,936 |
Individuals, partnerships, and corporations | $125,933,000 | 3,609 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $54,023,000 | 624 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,100 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,313,000 | 1,137 |
Demand deposits | $21,672,000 | 2,621 |
Nontransaction accounts | $102,739,000 | 3,572 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $26,592,000 | 2,050 |
Total time deposits | $69,674,000 | 3,282 |
Total time and savings deposits | $158,380,000 | 2,866 |
Noninterest-bearing deposits | $21,672,000 | 3,075 |
Interest-bearing deposits | $158,380,000 | 2,857 |
Retail deposits | $160,682,000 | 2,936 |
Estimated insured deposits | $125,499,000 | 3,537 |
IRAs and Keogh plan accounts | $12,057,000 | 2,337 |
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 | $164,312,000 | 3,185 |
Deposits held in domestic offices | $164,312,000 | 3,182 |
Individuals, partnerships, and corporations | $127,718,000 | 3,600 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $36,361,000 | 943 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,778,000 | 1,438 |
Demand deposits | $22,980,000 | 2,347 |
Nontransaction accounts | $100,534,000 | 3,700 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 2,074 |
Total time deposits | $67,884,000 | 3,458 |
Total time and savings deposits | $141,332,000 | 3,178 |
Noninterest-bearing deposits | $22,980,000 | 2,850 |
Interest-bearing deposits | $141,332,000 | 3,176 |
Retail deposits | $144,830,000 | 3,201 |
Estimated insured deposits | $123,272,000 | 3,540 |
IRAs and Keogh plan accounts | $11,212,000 | 2,536 |
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 | $161,923,000 | 3,241 |
Deposits held in domestic offices | $161,923,000 | 3,240 |
Individuals, partnerships, and corporations | $116,287,000 | 3,885 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $45,365,000 | 732 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,549 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,615,000 | 1,194 |
Demand deposits | $22,129,000 | 2,376 |
Nontransaction accounts | $91,308,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $26,707,000 | 2,068 |
Total time deposits | $59,542,000 | 3,889 |
Total time and savings deposits | $139,794,000 | 3,226 |
Noninterest-bearing deposits | $22,139,000 | 2,890 |
Interest-bearing deposits | $139,784,000 | 3,223 |
Retail deposits | $149,082,000 | 3,138 |
Estimated insured deposits | $118,231,000 | 3,680 |
IRAs and Keogh plan accounts | $10,909,000 | 2,592 |
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 | $160,044,000 | 3,317 |
Deposits held in domestic offices | $160,044,000 | 3,315 |
Individuals, partnerships, and corporations | $133,032,000 | 3,534 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $26,792,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,766 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,674,000 | 1,563 |
Demand deposits | $23,923,000 | 2,124 |
Nontransaction accounts | $101,370,000 | 3,750 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $21,123,000 | 2,369 |
Total time deposits | $75,451,000 | 3,307 |
Total time and savings deposits | $136,121,000 | 3,352 |
Noninterest-bearing deposits | $23,923,000 | 2,683 |
Interest-bearing deposits | $136,121,000 | 3,352 |
Retail deposits | $128,500,000 | 3,568 |
Estimated insured deposits | $116,738,000 | 3,757 |
IRAs and Keogh plan accounts | $10,185,000 | 2,756 |
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 | $157,421,000 | 3,343 |
Deposits held in domestic offices | $157,421,000 | 3,342 |
Individuals, partnerships, and corporations | $114,169,000 | 3,963 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $43,150,000 | 793 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,994,000 | 1,290 |
Demand deposits | $20,001,000 | 2,766 |
Nontransaction accounts | $90,427,000 | 4,043 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $26,160,000 | 2,049 |
Total time deposits | $59,497,000 | 3,965 |
Total time and savings deposits | $137,420,000 | 3,303 |
Noninterest-bearing deposits | $20,001,000 | 3,233 |
Interest-bearing deposits | $137,420,000 | 3,295 |
Retail deposits | $126,582,000 | 3,265 |
Estimated insured deposits | $110,732,000 | 3,894 |
IRAs and Keogh plan accounts | $10,089,000 | 2,742 |
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 | $142,209,000 | 3,621 |
Deposits held in domestic offices | $142,209,000 | 3,620 |
Individuals, partnerships, and corporations | $108,932,000 | 4,078 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $33,005,000 | 985 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,531,000 | 1,459 |
Demand deposits | $22,394,000 | 2,259 |
Nontransaction accounts | $84,678,000 | 4,242 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $26,461,000 | 2,036 |
Total time deposits | $53,817,000 | 4,296 |
Total time and savings deposits | $119,815,000 | 3,656 |
Noninterest-bearing deposits | $22,394,000 | 2,817 |
Interest-bearing deposits | $119,815,000 | 3,682 |
Retail deposits | $116,767,000 | 3,432 |
Estimated insured deposits | $107,613,000 | 3,971 |
IRAs and Keogh plan accounts | $10,163,000 | 2,703 |
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 | $149,935,000 | 3,481 |
Deposits held in domestic offices | $149,935,000 | 3,479 |
Individuals, partnerships, and corporations | $108,380,000 | 4,098 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $41,356,000 | 780 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,893,000 | 1,190 |
Demand deposits | $23,410,000 | 2,181 |
Nontransaction accounts | $83,042,000 | 4,290 |
Money market deposit accounts (MMDAs) | $4,326,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 1,988 |
Total time deposits | $51,077,000 | 4,488 |
Total time and savings deposits | $126,525,000 | 3,524 |
Noninterest-bearing deposits | $23,410,000 | 2,726 |
Interest-bearing deposits | $126,526,000 | 3,522 |
Retail deposits | $126,927,000 | 3,230 |
Estimated insured deposits | $97,025,000 | 3,860 |
IRAs and Keogh plan accounts | $10,226,000 | 2,658 |
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 | $149,024,000 | 3,491 |
Deposits held in domestic offices | $149,024,000 | 3,489 |
Individuals, partnerships, and corporations | $110,457,000 | 4,033 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $38,310,000 | 877 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,607 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,097,000 | 1,705 |
Demand deposits | $22,123,000 | 2,306 |
Nontransaction accounts | $97,927,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $21,103,000 | 2,299 |
Total time deposits | $72,840,000 | 3,556 |
Total time and savings deposits | $126,901,000 | 3,511 |
Noninterest-bearing deposits | $22,123,000 | 2,842 |
Interest-bearing deposits | $126,901,000 | 3,510 |
Retail deposits | $104,330,000 | 3,754 |
Estimated insured deposits | $98,044,000 | 3,847 |
IRAs and Keogh plan accounts | $9,308,000 | 2,807 |
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 | $149,234,000 | 3,427 |
Deposits held in domestic offices | $149,234,000 | 3,425 |
Individuals, partnerships, and corporations | $100,429,000 | 4,226 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $48,740,000 | 650 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,584,000 | 1,194 |
Demand deposits | $19,524,000 | 2,730 |
Nontransaction accounts | $85,650,000 | 4,103 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $19,003,000 | 2,358 |
Total time deposits | $62,553,000 | 3,885 |
Total time and savings deposits | $129,710,000 | 3,382 |
Noninterest-bearing deposits | $19,534,000 | 3,202 |
Interest-bearing deposits | $129,700,000 | 3,378 |
Retail deposits | $115,036,000 | 3,453 |
Estimated insured deposits | $93,258,000 | 3,927 |
IRAs and Keogh plan accounts | $8,665,000 | 2,875 |
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 | $143,160,000 | 3,499 |
Deposits held in domestic offices | $143,160,000 | 3,496 |
Individuals, partnerships, and corporations | $120,803,000 | 3,685 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $22,246,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,906,000 | 1,645 |
Demand deposits | $22,792,000 | 2,215 |
Nontransaction accounts | $93,254,000 | 3,885 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $21,095,000 | 2,260 |
Total time deposits | $66,698,000 | 3,676 |
Total time and savings deposits | $120,368,000 | 3,525 |
Noninterest-bearing deposits | $22,792,000 | 2,764 |
Interest-bearing deposits | $120,367,000 | 3,531 |
Retail deposits | $105,249,000 | 3,659 |
Estimated insured deposits | $95,887,000 | 3,837 |
IRAs and Keogh plan accounts | $8,138,000 | 2,980 |
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 | $144,863,000 | 3,466 |
Deposits held in domestic offices | $144,863,000 | 3,463 |
Individuals, partnerships, and corporations | $114,422,000 | 3,852 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $30,240,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,486 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,192,000 | 1,512 |
Demand deposits | $24,475,000 | 2,094 |
Nontransaction accounts | $90,671,000 | 3,946 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $23,262,000 | 2,153 |
Total time deposits | $62,622,000 | 3,807 |
Total time and savings deposits | $120,388,000 | 3,519 |
Noninterest-bearing deposits | $24,475,000 | 2,636 |
Interest-bearing deposits | $120,388,000 | 3,525 |
Retail deposits | $110,654,000 | 3,524 |
Estimated insured deposits | $96,247,000 | 3,780 |
IRAs and Keogh plan accounts | $7,989,000 | 3,000 |
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 | $158,959,000 | 3,228 |
Deposits held in domestic offices | $158,959,000 | 3,225 |
Individuals, partnerships, and corporations | $120,039,000 | 3,710 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $38,799,000 | 789 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,594 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,591,000 | 1,482 |
Demand deposits | $22,940,000 | 2,244 |
Nontransaction accounts | $104,368,000 | 3,594 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $22,576,000 | 2,154 |
Total time deposits | $77,126,000 | 3,241 |
Total time and savings deposits | $136,019,000 | 3,248 |
Noninterest-bearing deposits | $22,940,000 | 2,753 |
Interest-bearing deposits | $136,019,000 | 3,223 |
Retail deposits | $112,505,000 | 3,482 |
Estimated insured deposits | $99,653,000 | 3,682 |
IRAs and Keogh plan accounts | $8,277,000 | 2,908 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $149,519,000 | 3,358 |
Deposits held in domestic offices | $149,519,000 | 3,356 |
Individuals, partnerships, and corporations | $107,447,000 | 4,000 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $42,050,000 | 713 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,642,000 | 1,064 |
Demand deposits | $21,960,000 | 2,421 |
Nontransaction accounts | $81,877,000 | 4,183 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $20,305,000 | 2,252 |
Total time deposits | $55,230,000 | 4,137 |
Total time and savings deposits | $127,559,000 | 3,366 |
Noninterest-bearing deposits | $21,960,000 | 2,895 |
Interest-bearing deposits | $127,559,000 | 3,350 |
Retail deposits | $126,124,000 | 3,150 |
Estimated insured deposits | $96,766,000 | 3,707 |
IRAs and Keogh plan accounts | $8,238,000 | 2,870 |
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 | $129,793,000 | 3,713 |
Deposits held in domestic offices | $129,793,000 | 3,711 |
Individuals, partnerships, and corporations | $107,570,000 | 3,965 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $22,087,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,465,000 | 1,526 |
Demand deposits | $23,296,000 | 2,165 |
Nontransaction accounts | $77,328,000 | 4,322 |
Money market deposit accounts (MMDAs) | $6,925,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,258 |
Total time deposits | $50,071,000 | 4,396 |
Total time and savings deposits | $106,497,000 | 3,823 |
Noninterest-bearing deposits | $23,296,000 | 2,679 |
Interest-bearing deposits | $106,497,000 | 3,827 |
Retail deposits | $111,081,000 | 3,476 |
Estimated insured deposits | $96,433,000 | 3,693 |
IRAs and Keogh plan accounts | $8,006,000 | 2,942 |
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 | $132,216,000 | 3,685 |
Deposits held in domestic offices | $132,216,000 | 3,683 |
Individuals, partnerships, and corporations | $107,953,000 | 3,967 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $24,167,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,682 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,389,000 | 1,557 |
Demand deposits | $25,318,000 | 2,128 |
Nontransaction accounts | $76,827,000 | 4,315 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 2,236 |
Total time deposits | $46,607,000 | 4,571 |
Total time and savings deposits | $106,898,000 | 3,800 |
Noninterest-bearing deposits | $25,318,000 | 2,609 |
Interest-bearing deposits | $106,897,000 | 3,801 |
Retail deposits | $115,191,000 | 3,390 |
Estimated insured deposits | $95,284,000 | 3,769 |
IRAs and Keogh plan accounts | $7,845,000 | 2,989 |
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 | $133,624,000 | 3,668 |
Deposits held in domestic offices | $133,624,000 | 3,666 |
Individuals, partnerships, and corporations | $107,304,000 | 3,984 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $26,176,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,796,000 | 1,505 |
Demand deposits | $29,027,000 | 1,838 |
Nontransaction accounts | $75,828,000 | 4,347 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $19,893,000 | 2,327 |
Total time deposits | $47,639,000 | 4,470 |
Total time and savings deposits | $104,597,000 | 3,877 |
Noninterest-bearing deposits | $29,027,000 | 2,314 |
Interest-bearing deposits | $104,598,000 | 3,878 |
Retail deposits | $115,100,000 | 3,408 |
Estimated insured deposits | $96,855,000 | 3,711 |
IRAs and Keogh plan accounts | $7,673,000 | 3,003 |
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 | $138,265,000 | 3,533 |
Deposits held in domestic offices | $138,265,000 | 3,530 |
Individuals, partnerships, and corporations | $104,449,000 | 4,040 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $33,743,000 | 842 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,954 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,306,000 | 1,407 |
Demand deposits | $24,200,000 | 2,344 |
Nontransaction accounts | $76,959,000 | 4,247 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $19,049,000 | 2,358 |
Total time deposits | $49,725,000 | 4,293 |
Total time and savings deposits | $114,065,000 | 3,573 |
Noninterest-bearing deposits | $24,201,000 | 2,779 |
Interest-bearing deposits | $114,064,000 | 3,570 |
Retail deposits | $118,121,000 | 3,220 |
Estimated insured deposits | $94,221,000 | 3,738 |
IRAs and Keogh plan accounts | $7,270,000 | 3,091 |
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 | $130,367,000 | 3,642 |
Deposits held in domestic offices | $130,367,000 | 3,639 |
Individuals, partnerships, and corporations | $104,149,000 | 3,996 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $26,141,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,808 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,983,000 | 1,714 |
Demand deposits | $24,984,000 | 2,233 |
Nontransaction accounts | $76,384,000 | 4,244 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $19,390,000 | 2,361 |
Total time deposits | $48,944,000 | 4,311 |
Total time and savings deposits | $105,383,000 | 3,737 |
Noninterest-bearing deposits | $24,984,000 | 2,663 |
Interest-bearing deposits | $105,383,000 | 3,751 |
Retail deposits | $109,854,000 | 3,383 |
Estimated insured deposits | $95,117,000 | 3,681 |
IRAs and Keogh plan accounts | $7,065,000 | 3,152 |
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 | $125,534,000 | 3,719 |
Deposits held in domestic offices | $125,534,000 | 3,716 |
Individuals, partnerships, and corporations | $101,578,000 | 4,043 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $23,904,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,547,000 | 1,791 |
Demand deposits | $26,017,000 | 2,248 |
Nontransaction accounts | $69,987,000 | 4,426 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,356 |
Total time deposits | $42,088,000 | 4,661 |
Total time and savings deposits | $99,517,000 | 3,859 |
Noninterest-bearing deposits | $26,017,000 | 2,617 |
Interest-bearing deposits | $99,516,000 | 3,888 |
Retail deposits | $109,875,000 | 3,376 |
Estimated insured deposits | $93,258,000 | 3,729 |
IRAs and Keogh plan accounts | $6,592,000 | 3,281 |
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 | $126,660,000 | 3,679 |
Deposits held in domestic offices | $126,660,000 | 3,675 |
Individuals, partnerships, and corporations | $97,618,000 | 4,145 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $28,939,000 | 923 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,715 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,381,000 | 1,700 |
Demand deposits | $26,079,000 | 2,290 |
Nontransaction accounts | $67,279,000 | 4,521 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $20,642,000 | 2,342 |
Total time deposits | $41,066,000 | 4,653 |
Total time and savings deposits | $100,581,000 | 3,823 |
Noninterest-bearing deposits | $26,079,000 | 2,623 |
Interest-bearing deposits | $100,582,000 | 3,845 |
Retail deposits | $111,072,000 | 3,344 |
Estimated insured deposits | $92,489,000 | 3,713 |
IRAs and Keogh plan accounts | $6,643,000 | 3,223 |
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 | $136,178,000 | 3,428 |
Deposits held in domestic offices | $136,178,000 | 3,424 |
Individuals, partnerships, and corporations | $98,673,000 | 4,095 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $37,394,000 | 703 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,898,000 | 1,503 |
Demand deposits | $22,973,000 | 2,670 |
Nontransaction accounts | $70,280,000 | 4,349 |
Money market deposit accounts (MMDAs) | $7,323,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,324 |
Total time deposits | $42,056,000 | 4,521 |
Total time and savings deposits | $113,205,000 | 3,430 |
Noninterest-bearing deposits | $22,973,000 | 2,978 |
Interest-bearing deposits | $113,204,000 | 3,440 |
Retail deposits | $120,178,000 | 3,145 |
Estimated insured deposits | $115,188,000 | 3,046 |
IRAs and Keogh plan accounts | $6,562,000 | 3,230 |
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 | $121,918,000 | 3,673 |
Deposits held in domestic offices | $121,918,000 | 3,669 |
Individuals, partnerships, and corporations | $102,537,000 | 3,921 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $19,251,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,157,000 | 2,020 |
Demand deposits | $31,890,000 | 1,906 |
Nontransaction accounts | $68,761,000 | 4,382 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $21,856,000 | 2,281 |
Total time deposits | $38,677,000 | 4,720 |
Total time and savings deposits | $90,028,000 | 4,021 |
Noninterest-bearing deposits | $31,890,000 | 2,220 |
Interest-bearing deposits | $90,027,000 | 4,051 |
Retail deposits | $110,058,000 | 3,307 |
Estimated insured deposits | $80,770,000 | 4,059 |
IRAs and Keogh plan accounts | $6,663,000 | 3,197 |
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 | $128,038,000 | 3,488 |
Deposits held in domestic offices | $128,038,000 | 3,485 |
Individuals, partnerships, and corporations | $104,217,000 | 3,814 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $23,688,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,435,000 | 1,814 |
Demand deposits | $36,620,000 | 1,601 |
Nontransaction accounts | $69,603,000 | 4,280 |
Money market deposit accounts (MMDAs) | $7,709,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $22,631,000 | 2,235 |
Total time deposits | $39,263,000 | 4,579 |
Total time and savings deposits | $91,418,000 | 3,943 |
Noninterest-bearing deposits | $36,620,000 | 1,877 |
Interest-bearing deposits | $91,418,000 | 3,971 |
Retail deposits | $116,251,000 | 3,152 |
Estimated insured deposits | $106,805,000 | 3,183 |
IRAs and Keogh plan accounts | $6,891,000 | 3,088 |
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 | $134,536,000 | 3,351 |
Deposits held in domestic offices | $134,536,000 | 3,347 |
Individuals, partnerships, and corporations | $104,750,000 | 3,794 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $29,557,000 | 865 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,782,000 | 1,576 |
Demand deposits | $43,465,000 | 1,264 |
Nontransaction accounts | $69,754,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,940,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $22,406,000 | 2,284 |
Total time deposits | $39,407,000 | 4,524 |
Total time and savings deposits | $91,071,000 | 3,975 |
Noninterest-bearing deposits | $43,466,000 | 1,530 |
Interest-bearing deposits | $91,071,000 | 4,011 |
Retail deposits | $123,334,000 | 3,016 |
Estimated insured deposits | $91,981,000 | 3,649 |
IRAs and Keogh plan accounts | $6,916,000 | 3,074 |
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 | $133,417,000 | 3,370 |
Deposits held in domestic offices | $133,417,000 | 3,367 |
Individuals, partnerships, and corporations | $101,649,000 | 3,863 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $31,736,000 | 778 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,007 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,874,000 | 1,634 |
Demand deposits | $42,395,000 | 1,289 |
Nontransaction accounts | $69,543,000 | 4,249 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $21,586,000 | 2,333 |
Total time deposits | $39,656,000 | 4,439 |
Total time and savings deposits | $91,022,000 | 3,943 |
Noninterest-bearing deposits | $42,395,000 | 1,552 |
Interest-bearing deposits | $91,022,000 | 3,980 |
Retail deposits | $122,069,000 | 3,035 |
Estimated insured deposits | $106,168,000 | 3,209 |
IRAs and Keogh plan accounts | $6,827,000 | 3,112 |
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 | $126,917,000 | 3,452 |
Deposits held in domestic offices | $126,917,000 | 3,447 |
Individuals, partnerships, and corporations | $106,139,000 | 3,694 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $20,594,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,936,000 | 1,878 |
Demand deposits | $34,317,000 | 1,658 |
Nontransaction accounts | $70,981,000 | 4,174 |
Money market deposit accounts (MMDAs) | $9,006,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,293 |
Total time deposits | $39,778,000 | 4,430 |
Total time and savings deposits | $92,600,000 | 3,856 |
Noninterest-bearing deposits | $34,317,000 | 1,913 |
Interest-bearing deposits | $92,600,000 | 3,887 |
Retail deposits | $116,219,000 | 3,127 |
Estimated insured deposits | $94,020,000 | 3,533 |
IRAs and Keogh plan accounts | $7,044,000 | 3,048 |
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 | $128,668,000 | 3,410 |
Deposits held in domestic offices | $128,668,000 | 3,407 |
Individuals, partnerships, and corporations | $107,015,000 | 3,649 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $21,533,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,613 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,947,000 | 1,868 |
Demand deposits | $36,163,000 | 1,552 |
Nontransaction accounts | $71,721,000 | 4,113 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $22,735,000 | 2,258 |
Total time deposits | $39,738,000 | 4,413 |
Total time and savings deposits | $92,505,000 | 3,853 |
Noninterest-bearing deposits | $36,163,000 | 1,791 |
Interest-bearing deposits | $92,505,000 | 3,882 |
Retail deposits | $118,567,000 | 3,099 |
Estimated insured deposits | $103,357,000 | 3,271 |
IRAs and Keogh plan accounts | $6,659,000 | 3,241 |
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 | $134,742,000 | 3,263 |
Deposits held in domestic offices | $134,742,000 | 3,259 |
Individuals, partnerships, and corporations | $106,561,000 | 3,659 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $28,001,000 | 885 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,463 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,257,000 | 1,615 |
Demand deposits | $41,157,000 | 1,266 |
Nontransaction accounts | $71,485,000 | 4,136 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $21,954,000 | 2,287 |
Total time deposits | $39,869,000 | 4,434 |
Total time and savings deposits | $93,585,000 | 3,815 |
Noninterest-bearing deposits | $41,157,000 | 1,495 |
Interest-bearing deposits | $93,585,000 | 3,851 |
Retail deposits | $124,821,000 | 2,916 |
Estimated insured deposits | $82,068,000 | 3,987 |
IRAs and Keogh plan accounts | $6,965,000 | 3,120 |
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 | $128,249,000 | 3,389 |
Deposits held in domestic offices | $128,249,000 | 3,386 |
Individuals, partnerships, and corporations | $103,910,000 | 3,727 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $24,273,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,983 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,508,000 | 1,795 |
Demand deposits | $32,409,000 | 1,554 |
Nontransaction accounts | $74,741,000 | 3,457 |
Money market deposit accounts (MMDAs) | $8,817,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $25,114,000 | 1,746 |
Total time deposits | $40,810,000 | 3,804 |
Total time and savings deposits | $95,840,000 | 3,762 |
Noninterest-bearing deposits | $32,409,000 | 1,883 |
Interest-bearing deposits | $95,840,000 | 3,765 |
Retail deposits | $118,181,000 | 3,086 |
Estimated insured deposits | $79,767,000 | 4,070 |
IRAs and Keogh plan accounts | $7,139,000 | 3,078 |
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 | $144,176,000 | 3,068 |
Deposits held in domestic offices | $144,176,000 | 3,065 |
Individuals, partnerships, and corporations | $108,834,000 | 3,579 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $35,126,000 | 639 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,057,000 | 1,135 |
Demand deposits | $51,217,000 | 885 |
Nontransaction accounts | $72,119,000 | 3,562 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $21,360,000 | 1,954 |
Total time deposits | $41,830,000 | 3,763 |
Total time and savings deposits | $92,959,000 | 3,843 |
Noninterest-bearing deposits | $51,217,000 | 1,175 |
Interest-bearing deposits | $92,959,000 | 3,851 |
Retail deposits | $133,636,000 | 2,754 |
Estimated insured deposits | $80,549,000 | 4,040 |
IRAs and Keogh plan accounts | $7,342,000 | 3,057 |
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 | $122,321,000 | 3,497 |
Deposits held in domestic offices | $122,321,000 | 3,493 |
Individuals, partnerships, and corporations | $100,219,000 | 3,836 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $21,990,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,875,000 | 1,893 |
Demand deposits | $29,538,000 | 1,745 |
Nontransaction accounts | $72,446,000 | 3,540 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $20,569,000 | 1,997 |
Total time deposits | $42,395,000 | 3,756 |
Total time and savings deposits | $92,783,000 | 3,852 |
Noninterest-bearing deposits | $29,538,000 | 2,073 |
Interest-bearing deposits | $92,783,000 | 3,858 |
Retail deposits | $111,703,000 | 3,197 |
Estimated insured deposits | $81,216,000 | 4,030 |
IRAs and Keogh plan accounts | $7,251,000 | 3,088 |
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 | $132,270,000 | 3,240 |
Deposits held in domestic offices | $132,270,000 | 3,236 |
Individuals, partnerships, and corporations | $112,379,000 | 3,462 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $19,762,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,591 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,261,000 | 1,481 |
Demand deposits | $36,944,000 | 1,225 |
Nontransaction accounts | $74,009,000 | 3,470 |
Money market deposit accounts (MMDAs) | $10,249,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $20,153,000 | 1,970 |
Total time deposits | $43,607,000 | 3,683 |
Total time and savings deposits | $95,326,000 | 3,752 |
Noninterest-bearing deposits | $36,944,000 | 1,510 |
Interest-bearing deposits | $95,326,000 | 3,759 |
Retail deposits | $121,113,000 | 2,956 |
Estimated insured deposits | $59,328,000 | 5,111 |
IRAs and Keogh plan accounts | $7,272,000 | 3,046 |
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 | $123,977,000 | 3,385 |
Deposits held in domestic offices | $123,977,000 | 3,381 |
Individuals, partnerships, and corporations | $105,088,000 | 3,595 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $18,856,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,143 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,597,000 | 1,768 |
Demand deposits | $29,518,000 | 1,622 |
Nontransaction accounts | $73,380,000 | 3,435 |
Money market deposit accounts (MMDAs) | $10,122,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $18,471,000 | 2,019 |
Total time deposits | $44,787,000 | 3,593 |
Total time and savings deposits | $94,459,000 | 3,707 |
Noninterest-bearing deposits | $29,518,000 | 1,912 |
Interest-bearing deposits | $94,459,000 | 3,716 |
Retail deposits | $112,687,000 | 3,104 |
Estimated insured deposits | $79,406,000 | 4,043 |
IRAs and Keogh plan accounts | $7,283,000 | 2,983 |
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 | $114,166,000 | 3,497 |
Deposits held in domestic offices | $114,166,000 | 3,492 |
Individuals, partnerships, and corporations | $101,264,000 | 3,617 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $12,714,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,295 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,652,000 | 2,207 |
Demand deposits | $25,034,000 | 1,930 |
Nontransaction accounts | $73,514,000 | 3,330 |
Money market deposit accounts (MMDAs) | $8,786,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $18,319,000 | 1,889 |
Total time deposits | $46,409,000 | 3,476 |
Total time and savings deposits | $89,132,000 | 3,780 |
Noninterest-bearing deposits | $25,034,000 | 2,163 |
Interest-bearing deposits | $89,132,000 | 3,797 |
Retail deposits | $102,688,000 | 3,244 |
Estimated insured deposits | $91,235,000 | 3,546 |
IRAs and Keogh plan accounts | $7,823,000 | 2,719 |
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 | $103,616,000 | 3,666 |
Deposits held in domestic offices | $103,616,000 | 3,662 |
Individuals, partnerships, and corporations | $92,648,000 | 3,747 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $10,846,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,228 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,665,000 | 2,219 |
Demand deposits | $21,176,000 | 2,159 |
Nontransaction accounts | $65,951,000 | 3,532 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 2,013 |
Total time deposits | $43,590,000 | 3,641 |
Total time and savings deposits | $82,440,000 | 3,879 |
Noninterest-bearing deposits | $21,176,000 | 2,379 |
Interest-bearing deposits | $82,440,000 | 3,912 |
Retail deposits | $93,383,000 | 3,398 |
Estimated insured deposits | $87,624,000 | 3,588 |
IRAs and Keogh plan accounts | $7,887,000 | 2,651 |
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 | $106,093,000 | 3,534 |
Deposits held in domestic offices | $106,093,000 | 3,532 |
Individuals, partnerships, and corporations | $95,854,000 | 3,579 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $10,225,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,425,000 | 2,314 |
Demand deposits | $20,637,000 | 2,221 |
Nontransaction accounts | $68,668,000 | 3,343 |
Money market deposit accounts (MMDAs) | $9,051,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 2,148 |
Total time deposits | $44,616,000 | 3,426 |
Total time and savings deposits | $85,456,000 | 3,722 |
Noninterest-bearing deposits | $20,637,000 | 2,394 |
Interest-bearing deposits | $85,456,000 | 3,747 |
Retail deposits | $95,560,000 | 3,343 |
Estimated insured deposits | $91,473,000 | 3,416 |
IRAs and Keogh plan accounts | $7,480,000 | 2,857 |
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 | $102,505,000 | 3,627 |
Deposits held in domestic offices | $102,505,000 | 3,622 |
Individuals, partnerships, and corporations | $89,070,000 | 3,853 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $13,356,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,892 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,615 |
Demand deposits | $19,446,000 | 2,424 |
Nontransaction accounts | $68,526,000 | 3,286 |
Money market deposit accounts (MMDAs) | $10,358,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 2,030 |
Total time deposits | $41,836,000 | 3,613 |
Total time and savings deposits | $83,059,000 | 3,814 |
Noninterest-bearing deposits | $19,446,000 | 2,585 |
Interest-bearing deposits | $83,059,000 | 3,838 |
Retail deposits | $93,606,000 | 3,436 |
Estimated insured deposits | $87,020,000 | 3,620 |
IRAs and Keogh plan accounts | $6,421,000 | 3,293 |
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 | $98,304,000 | 3,771 |
Deposits held in domestic offices | $98,304,000 | 3,763 |
Individuals, partnerships, and corporations | $80,614,000 | 4,150 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $17,483,000 | 967 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,301 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,565,000 | 2,706 |
Demand deposits | $18,517,000 | 2,422 |
Nontransaction accounts | $66,739,000 | 3,329 |
Money market deposit accounts (MMDAs) | $11,422,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $15,332,000 | 2,155 |
Total time deposits | $39,985,000 | 3,772 |
Total time and savings deposits | $79,787,000 | 3,915 |
Noninterest-bearing deposits | $18,517,000 | 2,576 |
Interest-bearing deposits | $79,787,000 | 3,943 |
Retail deposits | $90,622,000 | 3,537 |
Estimated insured deposits | $79,251,000 | 3,940 |
IRAs and Keogh plan accounts | $6,201,000 | 3,519 |
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 | $98,798,000 | 3,814 |
Deposits held in domestic offices | $98,798,000 | 3,802 |
Individuals, partnerships, and corporations | $81,599,000 | 4,237 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $17,015,000 | 963 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,705,000 | 2,926 |
Demand deposits | $17,463,000 | 2,592 |
Nontransaction accounts | $69,093,000 | 3,267 |
Money market deposit accounts (MMDAs) | $9,860,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $18,845,000 | 1,934 |
Total time deposits | $40,388,000 | 3,743 |
Total time and savings deposits | $81,335,000 | 3,936 |
Noninterest-bearing deposits | $17,464,000 | 2,752 |
Interest-bearing deposits | $81,334,000 | 3,979 |
Retail deposits | $90,629,000 | 3,665 |
Estimated insured deposits | $79,384,000 | 4,090 |
IRAs and Keogh plan accounts | $5,578,000 | 4,042 |
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 | $94,052,000 | 4,045 |
Deposits held in domestic offices | $94,052,000 | 4,035 |
Individuals, partnerships, and corporations | $73,784,000 | 4,668 |
U.S. Government | $208,000 | 2,269 |
States and political subdivisions in the U.S. | $19,991,000 | 733 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,452 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,882,000 | 3,490 |
Demand deposits | $12,643,000 | 3,486 |
Nontransaction accounts | $69,170,000 | 3,249 |
Money market deposit accounts (MMDAs) | $13,365,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $16,767,000 | 2,244 |
Total time deposits | $39,038,000 | 3,829 |
Total time and savings deposits | $81,409,000 | 3,983 |
Noninterest-bearing deposits | $12,643,000 | 3,672 |
Interest-bearing deposits | $81,409,000 | 4,029 |
Retail deposits | $85,927,000 | 3,924 |
Estimated insured deposits | $74,957,000 | 4,407 |
IRAs and Keogh plan accounts | $5,010,000 | 4,491 |
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 | $90,216,000 | 4,158 |
Deposits held in domestic offices | $90,216,000 | 4,148 |
Individuals, partnerships, and corporations | $73,403,000 | 4,668 |
U.S. Government | $109,000 | 3,324 |
States and political subdivisions in the U.S. | $16,668,000 | 822 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 3,305 |
Demand deposits | $14,176,000 | 3,158 |
Nontransaction accounts | $63,115,000 | 3,405 |
Money market deposit accounts (MMDAs) | $12,769,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 2,622 |
Total time deposits | $34,473,000 | 3,878 |
Total time and savings deposits | $76,040,000 | 4,201 |
Noninterest-bearing deposits | $14,176,000 | 3,319 |
Interest-bearing deposits | $76,040,000 | 4,244 |
Retail deposits | $83,436,000 | 4,054 |
Estimated insured deposits | $72,509,000 | 4,517 |
IRAs and Keogh plan accounts | $4,327,000 | 4,935 |
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 | $86,458,000 | 4,473 |
Deposits held in domestic offices | $86,458,000 | 4,466 |
Individuals, partnerships, and corporations | $75,578,000 | 4,646 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $10,802,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,016 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,014,000 | 3,555 |
Demand deposits | $14,512,000 | 2,968 |
Nontransaction accounts | $61,444,000 | 3,529 |
Money market deposit accounts (MMDAs) | $9,506,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 2,747 |
Total time deposits | $36,065,000 | 3,611 |
Total time and savings deposits | $71,946,000 | 4,540 |
Noninterest-bearing deposits | $14,512,000 | 3,144 |
Interest-bearing deposits | $71,946,000 | 4,636 |
Retail deposits | $79,100,000 | 4,438 |
Estimated insured deposits | $73,441,000 | 4,612 |
IRAs and Keogh plan accounts | $4,522,000 | 5,034 |
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 | $83,398,000 | 4,741 |
Deposits held in domestic offices | $83,398,000 | 4,733 |
Individuals, partnerships, and corporations | $68,650,000 | 5,291 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $14,574,000 | 914 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,582,000 | 4,139 |
Demand deposits | $12,083,000 | 3,451 |
Nontransaction accounts | $62,816,000 | 3,517 |
Money market deposit accounts (MMDAs) | $11,174,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 2,793 |
Total time deposits | $37,259,000 | 3,670 |
Total time and savings deposits | $71,315,000 | 4,800 |
Noninterest-bearing deposits | $12,083,000 | 3,703 |
Interest-bearing deposits | $71,315,000 | 4,792 |
Retail deposits | $76,780,000 | 4,678 |
Estimated insured deposits | $72,203,000 | 4,871 |
IRAs and Keogh plan accounts | $4,368,000 | 5,443 |
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 |