Home > The Commercial Bank > Total Deposits
The Commercial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $254,071,000 | 2,518 |
Deposits held in domestic offices | $254,071,000 | 2,517 |
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 | $115,919,000 | 2,126 |
Demand deposits | $55,194,000 | 2,432 |
Nontransaction accounts | $138,152,000 | 2,567 |
Money market deposit accounts (MMDAs) | $6,024,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,637 |
Total time deposits | $111,118,000 | 1,890 |
Total time and savings deposits | $198,877,000 | 2,361 |
Noninterest-bearing deposits | $55,837,000 | 2,324 |
Interest-bearing deposits | $198,234,000 | 2,464 |
Retail deposits | $190,479,000 | 2,672 |
Estimated insured deposits | $161,375,000 | 2,714 |
IRAs and Keogh plan accounts | $5,511,000 | 745 |
Brokered deposits | $16,844,000 | 1,201 |
Fully insured brokered deposits | $16,844,000 | 1,064 |
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 | $221,325,000 | 2,685 |
Deposits held in domestic offices | $221,325,000 | 2,685 |
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 | $94,962,000 | 2,367 |
Demand deposits | $43,482,000 | 2,718 |
Nontransaction accounts | $126,363,000 | 2,682 |
Money market deposit accounts (MMDAs) | $5,352,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,614 |
Total time deposits | $99,717,000 | 2,014 |
Total time and savings deposits | $177,843,000 | 2,521 |
Noninterest-bearing deposits | $45,020,000 | 2,612 |
Interest-bearing deposits | $176,305,000 | 2,600 |
Retail deposits | $167,595,000 | 2,838 |
Estimated insured deposits | $151,483,000 | 2,794 |
IRAs and Keogh plan accounts | $5,568,000 | 2,335 |
Brokered deposits | $10,608,000 | 1,404 |
Fully insured brokered deposits | $10,608,000 | 1,245 |
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 | $227,583,000 | 2,635 |
Deposits held in domestic offices | $227,583,000 | 2,634 |
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 | $105,569,000 | 2,207 |
Demand deposits | $51,671,000 | 2,474 |
Nontransaction accounts | $122,014,000 | 2,702 |
Money market deposit accounts (MMDAs) | $4,796,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $20,645,000 | 2,663 |
Total time deposits | $96,573,000 | 2,042 |
Total time and savings deposits | $175,912,000 | 2,525 |
Noninterest-bearing deposits | $52,054,000 | 2,407 |
Interest-bearing deposits | $175,529,000 | 2,588 |
Retail deposits | $173,774,000 | 2,759 |
Estimated insured deposits | $146,697,000 | 2,810 |
IRAs and Keogh plan accounts | $5,369,000 | 771 |
Brokered deposits | $8,743,000 | 1,544 |
Fully insured brokered deposits | $8,742,000 | 1,350 |
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 | $233,148,000 | 2,589 |
Deposits held in domestic offices | $233,148,000 | 2,588 |
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 | $113,108,000 | 2,116 |
Demand deposits | $57,796,000 | 2,329 |
Nontransaction accounts | $120,040,000 | 2,700 |
Money market deposit accounts (MMDAs) | $5,651,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $21,096,000 | 2,664 |
Total time deposits | $93,293,000 | 2,037 |
Total time and savings deposits | $175,352,000 | 2,504 |
Noninterest-bearing deposits | $57,963,000 | 2,251 |
Interest-bearing deposits | $175,185,000 | 2,575 |
Retail deposits | $180,557,000 | 2,707 |
Estimated insured deposits | $146,421,000 | 2,803 |
IRAs and Keogh plan accounts | $5,496,000 | 2,358 |
Brokered deposits | $8,494,000 | 1,503 |
Fully insured brokered deposits | $8,494,000 | 1,319 |
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 | $229,850,000 | 2,620 |
Deposits held in domestic offices | $229,850,000 | 2,619 |
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 | $115,552,000 | 2,094 |
Demand deposits | $57,865,000 | 2,339 |
Nontransaction accounts | $114,298,000 | 2,756 |
Money market deposit accounts (MMDAs) | $5,679,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,662 |
Total time deposits | $86,940,000 | 2,074 |
Total time and savings deposits | $171,985,000 | 2,527 |
Noninterest-bearing deposits | $58,091,000 | 2,278 |
Interest-bearing deposits | $171,759,000 | 2,591 |
Retail deposits | $181,696,000 | 2,711 |
Estimated insured deposits | $145,164,000 | 2,820 |
IRAs and Keogh plan accounts | $5,249,000 | 787 |
Brokered deposits | $8,164,000 | 1,534 |
Fully insured brokered deposits | $8,164,000 | 1,326 |
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 | $232,169,000 | 2,598 |
Deposits held in domestic offices | $232,169,000 | 2,598 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,472,000 | 2,172 |
Demand deposits | $58,475,000 | 2,336 |
Nontransaction accounts | $122,697,000 | 2,640 |
Money market deposit accounts (MMDAs) | $21,434,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,653 |
Total time deposits | $79,012,000 | 2,143 |
Total time and savings deposits | $173,694,000 | 2,509 |
Noninterest-bearing deposits | $60,307,000 | 2,270 |
Interest-bearing deposits | $171,862,000 | 2,584 |
Retail deposits | $190,479,000 | 2,639 |
Estimated insured deposits | $141,744,000 | 2,851 |
IRAs and Keogh plan accounts | $5,293,000 | 2,415 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $8,000,000 | 1,291 |
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 | $215,402,000 | 2,691 |
Deposits held in domestic offices | $215,402,000 | 2,691 |
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 | $104,990,000 | 2,239 |
Demand deposits | $51,236,000 | 2,525 |
Nontransaction accounts | $110,412,000 | 2,768 |
Money market deposit accounts (MMDAs) | $14,749,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $22,821,000 | 2,670 |
Total time deposits | $72,843,000 | 2,174 |
Total time and savings deposits | $164,166,000 | 2,567 |
Noninterest-bearing deposits | $53,020,000 | 2,461 |
Interest-bearing deposits | $162,382,000 | 2,638 |
Retail deposits | $182,251,000 | 2,725 |
Estimated insured deposits | $140,532,000 | 2,867 |
IRAs and Keogh plan accounts | $5,646,000 | 793 |
Brokered deposits | $5,250,000 | 1,564 |
Fully insured brokered deposits | $5,250,000 | 1,339 |
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 | $223,938,000 | 2,638 |
Deposits held in domestic offices | $223,938,000 | 2,636 |
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 | $118,154,000 | 2,087 |
Demand deposits | $60,129,000 | 2,324 |
Nontransaction accounts | $105,784,000 | 2,801 |
Money market deposit accounts (MMDAs) | $14,197,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $23,838,000 | 2,677 |
Total time deposits | $67,748,000 | 2,168 |
Total time and savings deposits | $163,809,000 | 2,566 |
Noninterest-bearing deposits | $62,172,000 | 2,266 |
Interest-bearing deposits | $161,766,000 | 2,652 |
Retail deposits | $195,422,000 | 2,618 |
Estimated insured deposits | $140,521,000 | 2,875 |
IRAs and Keogh plan accounts | $5,790,000 | 2,330 |
Brokered deposits | $5,499,000 | 1,446 |
Fully insured brokered deposits | $3,499,000 | 1,321 |
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 | $220,814,000 | 2,683 |
Deposits held in domestic offices | $220,814,000 | 2,682 |
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 | $118,349,000 | 2,167 |
Demand deposits | $58,130,000 | 2,438 |
Nontransaction accounts | $102,465,000 | 2,874 |
Money market deposit accounts (MMDAs) | $12,235,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $23,508,000 | 2,799 |
Total time deposits | $66,722,000 | 2,089 |
Total time and savings deposits | $162,684,000 | 2,597 |
Noninterest-bearing deposits | $60,029,000 | 2,404 |
Interest-bearing deposits | $160,785,000 | 2,687 |
Retail deposits | $192,517,000 | 2,716 |
Estimated insured deposits | $138,585,000 | 2,929 |
IRAs and Keogh plan accounts | $6,002,000 | 792 |
Brokered deposits | $5,499,000 | 1,369 |
Fully insured brokered deposits | $3,499,000 | 1,284 |
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 | $211,873,000 | 2,752 |
Deposits held in domestic offices | $211,873,000 | 2,750 |
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 | $114,109,000 | 2,249 |
Demand deposits | $59,685,000 | 2,459 |
Nontransaction accounts | $97,764,000 | 2,928 |
Money market deposit accounts (MMDAs) | $11,116,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,854 |
Total time deposits | $62,860,000 | 2,020 |
Total time and savings deposits | $152,188,000 | 2,684 |
Noninterest-bearing deposits | $61,502,000 | 2,445 |
Interest-bearing deposits | $150,371,000 | 2,772 |
Retail deposits | $184,669,000 | 2,824 |
Estimated insured deposits | $136,906,000 | 2,931 |
IRAs and Keogh plan accounts | $5,967,000 | 2,341 |
Brokered deposits | $5,747,000 | 1,234 |
Fully insured brokered deposits | $3,747,000 | 1,174 |
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 | $210,648,000 | 2,789 |
Deposits held in domestic offices | $210,648,000 | 2,788 |
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 | $124,161,000 | 2,177 |
Demand deposits | $67,558,000 | 2,319 |
Nontransaction accounts | $86,487,000 | 3,109 |
Money market deposit accounts (MMDAs) | $5,447,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $23,832,000 | 2,928 |
Total time deposits | $57,209,000 | 2,087 |
Total time and savings deposits | $143,090,000 | 2,784 |
Noninterest-bearing deposits | $69,422,000 | 2,313 |
Interest-bearing deposits | $141,226,000 | 2,870 |
Retail deposits | $190,224,000 | 2,818 |
Estimated insured deposits | $136,092,000 | 2,972 |
IRAs and Keogh plan accounts | $6,639,000 | 795 |
Brokered deposits | $6,495,000 | 1,067 |
Fully insured brokered deposits | $4,495,000 | 1,027 |
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 | $218,213,000 | 2,771 |
Deposits held in domestic offices | $218,213,000 | 2,771 |
Individuals, partnerships, and corporations | $184,664,000 | 2,830 |
U.S. Government | $450,000 | 182 |
States and political subdivisions in the U.S. | $33,099,000 | 1,751 |
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 | $129,154,000 | 2,120 |
Demand deposits | $71,410,000 | 2,253 |
Nontransaction accounts | $89,059,000 | 3,114 |
Money market deposit accounts (MMDAs) | $6,539,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $24,469,000 | 2,942 |
Total time deposits | $58,052,000 | 2,077 |
Total time and savings deposits | $146,803,000 | 2,785 |
Noninterest-bearing deposits | $73,250,000 | 2,259 |
Interest-bearing deposits | $144,963,000 | 2,877 |
Retail deposits | $197,348,000 | 2,812 |
Estimated insured deposits | $136,257,000 | 3,014 |
IRAs and Keogh plan accounts | $6,850,000 | 2,241 |
Brokered deposits | $7,490,000 | 960 |
Fully insured brokered deposits | $5,490,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $215,265,000 | 2,797 |
Deposits held in domestic offices | $215,265,000 | 2,797 |
Individuals, partnerships, and corporations | $178,059,000 | 2,892 |
U.S. Government | $450,000 | 177 |
States and political subdivisions in the U.S. | $36,756,000 | 1,626 |
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 | $130,081,000 | 2,100 |
Demand deposits | $67,317,000 | 2,303 |
Nontransaction accounts | $85,184,000 | 3,198 |
Money market deposit accounts (MMDAs) | $6,948,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 2,990 |
Total time deposits | $54,878,000 | 2,187 |
Total time and savings deposits | $147,948,000 | 2,795 |
Noninterest-bearing deposits | $69,350,000 | 2,313 |
Interest-bearing deposits | $145,915,000 | 2,883 |
Retail deposits | $195,618,000 | 2,835 |
Estimated insured deposits | $135,599,000 | 3,034 |
IRAs and Keogh plan accounts | $6,573,000 | 823 |
Brokered deposits | $7,738,000 | 924 |
Fully insured brokered deposits | $5,738,000 | 857 |
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 | $199,031,000 | 2,898 |
Deposits held in domestic offices | $199,031,000 | 2,898 |
Individuals, partnerships, and corporations | $170,693,000 | 2,945 |
U.S. Government | $450,000 | 186 |
States and political subdivisions in the U.S. | $27,888,000 | 1,952 |
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 | $113,908,000 | 2,247 |
Demand deposits | $60,434,000 | 2,456 |
Nontransaction accounts | $85,123,000 | 3,192 |
Money market deposit accounts (MMDAs) | $6,748,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $23,422,000 | 2,928 |
Total time deposits | $54,952,000 | 2,246 |
Total time and savings deposits | $138,597,000 | 2,873 |
Noninterest-bearing deposits | $62,257,000 | 2,455 |
Interest-bearing deposits | $136,774,000 | 2,954 |
Retail deposits | $179,549,000 | 2,950 |
Estimated insured deposits | $132,831,000 | 3,054 |
IRAs and Keogh plan accounts | $6,518,000 | 2,369 |
Brokered deposits | $7,738,000 | 939 |
Fully insured brokered deposits | $5,738,000 | 857 |
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 | $180,881,000 | 3,050 |
Deposits held in domestic offices | $180,881,000 | 3,050 |
Individuals, partnerships, and corporations | $152,416,000 | 3,116 |
U.S. Government | $450,000 | 194 |
States and political subdivisions in the U.S. | $28,015,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,951,000 | 2,413 |
Demand deposits | $43,093,000 | 2,889 |
Nontransaction accounts | $82,930,000 | 3,251 |
Money market deposit accounts (MMDAs) | $7,059,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $22,897,000 | 2,944 |
Total time deposits | $52,974,000 | 2,370 |
Total time and savings deposits | $137,788,000 | 2,899 |
Noninterest-bearing deposits | $44,854,000 | 2,896 |
Interest-bearing deposits | $136,027,000 | 2,979 |
Retail deposits | $163,651,000 | 3,093 |
Estimated insured deposits | $130,058,000 | 3,112 |
IRAs and Keogh plan accounts | $6,579,000 | 868 |
Brokered deposits | $5,738,000 | 1,050 |
Fully insured brokered deposits | $5,738,000 | 896 |
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 | $190,540,000 | 2,951 |
Deposits held in domestic offices | $190,540,000 | 2,951 |
Individuals, partnerships, and corporations | $159,938,000 | 3,032 |
U.S. Government | $450,000 | 190 |
States and political subdivisions in the U.S. | $30,152,000 | 1,799 |
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 | $108,474,000 | 2,215 |
Demand deposits | $52,097,000 | 2,574 |
Nontransaction accounts | $82,066,000 | 3,261 |
Money market deposit accounts (MMDAs) | $7,002,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $22,042,000 | 2,969 |
Total time deposits | $53,022,000 | 2,400 |
Total time and savings deposits | $138,443,000 | 2,876 |
Noninterest-bearing deposits | $53,762,000 | 2,619 |
Interest-bearing deposits | $136,778,000 | 2,960 |
Retail deposits | $173,946,000 | 2,966 |
Estimated insured deposits | $128,822,000 | 3,130 |
IRAs and Keogh plan accounts | $6,679,000 | 2,402 |
Brokered deposits | $5,488,000 | 1,091 |
Fully insured brokered deposits | $5,488,000 | 941 |
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 | $177,923,000 | 3,050 |
Deposits held in domestic offices | $177,923,000 | 3,050 |
Individuals, partnerships, and corporations | $147,287,000 | 3,147 |
U.S. Government | $450,000 | 191 |
States and political subdivisions in the U.S. | $30,186,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,085,000 | 2,345 |
Demand deposits | $42,924,000 | 2,859 |
Nontransaction accounts | $80,838,000 | 3,293 |
Money market deposit accounts (MMDAs) | $6,076,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $20,780,000 | 3,005 |
Total time deposits | $53,984,000 | 2,415 |
Total time and savings deposits | $134,999,000 | 2,908 |
Noninterest-bearing deposits | $44,718,000 | 2,866 |
Interest-bearing deposits | $133,205,000 | 2,989 |
Retail deposits | $160,655,000 | 3,103 |
Estimated insured deposits | $127,368,000 | 3,152 |
IRAs and Keogh plan accounts | $6,520,000 | 878 |
Brokered deposits | $5,488,000 | 1,154 |
Fully insured brokered deposits | $5,488,000 | 996 |
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 | $157,631,000 | 3,156 |
Deposits held in domestic offices | $157,631,000 | 3,155 |
Individuals, partnerships, and corporations | $136,978,000 | 3,168 |
U.S. Government | $450,000 | 187 |
States and political subdivisions in the U.S. | $20,203,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,640,000 | 2,493 |
Demand deposits | $37,749,000 | 2,893 |
Nontransaction accounts | $77,991,000 | 3,310 |
Money market deposit accounts (MMDAs) | $5,052,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 3,022 |
Total time deposits | $54,157,000 | 2,442 |
Total time and savings deposits | $119,882,000 | 3,038 |
Noninterest-bearing deposits | $39,548,000 | 2,919 |
Interest-bearing deposits | $118,083,000 | 3,122 |
Retail deposits | $140,648,000 | 3,207 |
Estimated insured deposits | $120,944,000 | 3,159 |
IRAs and Keogh plan accounts | $6,234,000 | 2,514 |
Brokered deposits | $5,488,000 | 1,184 |
Fully insured brokered deposits | $5,488,000 | 1,030 |
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 | $155,610,000 | 3,129 |
Deposits held in domestic offices | $155,610,000 | 3,128 |
Individuals, partnerships, and corporations | $133,419,000 | 3,164 |
U.S. Government | $450,000 | 194 |
States and political subdivisions in the U.S. | $21,741,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,727,000 | 2,396 |
Demand deposits | $35,544,000 | 2,888 |
Nontransaction accounts | $76,883,000 | 3,322 |
Money market deposit accounts (MMDAs) | $4,604,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 3,003 |
Total time deposits | $53,772,000 | 2,495 |
Total time and savings deposits | $120,066,000 | 3,002 |
Noninterest-bearing deposits | $37,289,000 | 2,927 |
Interest-bearing deposits | $118,321,000 | 3,082 |
Retail deposits | $139,743,000 | 3,179 |
Estimated insured deposits | $118,650,000 | 3,156 |
IRAs and Keogh plan accounts | $6,355,000 | 903 |
Brokered deposits | $4,741,000 | 1,322 |
Fully insured brokered deposits | $4,741,000 | 1,146 |
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 | $159,495,000 | 3,087 |
Deposits held in domestic offices | $159,495,000 | 3,087 |
Individuals, partnerships, and corporations | $136,177,000 | 3,114 |
U.S. Government | $450,000 | 187 |
States and political subdivisions in the U.S. | $22,868,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,261,000 | 2,285 |
Demand deposits | $38,448,000 | 2,743 |
Nontransaction accounts | $77,234,000 | 3,308 |
Money market deposit accounts (MMDAs) | $3,145,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $16,788,000 | 3,089 |
Total time deposits | $57,300,000 | 2,448 |
Total time and savings deposits | $121,047,000 | 2,980 |
Noninterest-bearing deposits | $38,641,000 | 2,874 |
Interest-bearing deposits | $120,854,000 | 3,036 |
Retail deposits | $143,101,000 | 3,118 |
Estimated insured deposits | $113,994,000 | 3,223 |
IRAs and Keogh plan accounts | $6,219,000 | 2,519 |
Brokered deposits | $5,030,000 | 1,340 |
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 | $151,752,000 | 3,045 |
Deposits held in domestic offices | $151,752,000 | 3,045 |
Individuals, partnerships, and corporations | $126,628,000 | 3,098 |
U.S. Government | $450,000 | 177 |
States and political subdivisions in the U.S. | $24,674,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,640,000 | 2,087 |
Demand deposits | $31,758,000 | 2,679 |
Nontransaction accounts | $75,112,000 | 3,306 |
Money market deposit accounts (MMDAs) | $2,716,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 3,162 |
Total time deposits | $57,641,000 | 2,488 |
Total time and savings deposits | $119,994,000 | 2,939 |
Noninterest-bearing deposits | $32,088,000 | 2,817 |
Interest-bearing deposits | $119,664,000 | 2,994 |
Retail deposits | $135,646,000 | 3,051 |
Estimated insured deposits | $108,112,000 | 3,212 |
IRAs and Keogh plan accounts | $6,155,000 | 926 |
Brokered deposits | $5,030,000 | 1,365 |
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 | $137,902,000 | 3,190 |
Deposits held in domestic offices | $137,902,000 | 3,190 |
Individuals, partnerships, and corporations | $120,562,000 | 3,189 |
U.S. Government | $450,000 | 179 |
States and political subdivisions in the U.S. | $16,890,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,684,000 | 2,337 |
Demand deposits | $29,602,000 | 2,822 |
Nontransaction accounts | $71,218,000 | 3,418 |
Money market deposit accounts (MMDAs) | $2,684,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,208 |
Total time deposits | $54,395,000 | 2,608 |
Total time and savings deposits | $108,300,000 | 3,120 |
Noninterest-bearing deposits | $29,858,000 | 2,965 |
Interest-bearing deposits | $108,044,000 | 3,166 |
Retail deposits | $122,467,000 | 3,245 |
Estimated insured deposits | $103,998,000 | 3,281 |
IRAs and Keogh plan accounts | $6,229,000 | 2,545 |
Brokered deposits | $5,030,000 | 1,402 |
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 | $137,798,000 | 3,197 |
Deposits held in domestic offices | $137,798,000 | 3,197 |
Individuals, partnerships, and corporations | $116,974,000 | 3,256 |
U.S. Government | $450,000 | 182 |
States and political subdivisions in the U.S. | $20,374,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,715,000 | 2,263 |
Demand deposits | $30,688,000 | 2,752 |
Nontransaction accounts | $69,083,000 | 3,479 |
Money market deposit accounts (MMDAs) | $2,659,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 3,278 |
Total time deposits | $52,700,000 | 2,684 |
Total time and savings deposits | $107,110,000 | 3,145 |
Noninterest-bearing deposits | $30,936,000 | 2,911 |
Interest-bearing deposits | $106,862,000 | 3,181 |
Retail deposits | $123,255,000 | 3,247 |
Estimated insured deposits | $99,178,000 | 3,395 |
IRAs and Keogh plan accounts | $5,912,000 | 1,046 |
Brokered deposits | $5,030,000 | 1,483 |
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 | $131,165,000 | 3,291 |
Deposits held in domestic offices | $131,165,000 | 3,291 |
Individuals, partnerships, and corporations | $107,909,000 | 3,401 |
U.S. Government | $450,000 | 181 |
States and political subdivisions in the U.S. | $22,807,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,890,000 | 2,374 |
Demand deposits | $22,943,000 | 3,257 |
Nontransaction accounts | $67,276,000 | 3,547 |
Money market deposit accounts (MMDAs) | $2,679,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,277 |
Total time deposits | $50,684,000 | 2,732 |
Total time and savings deposits | $108,223,000 | 3,144 |
Noninterest-bearing deposits | $23,076,000 | 3,364 |
Interest-bearing deposits | $108,089,000 | 3,178 |
Retail deposits | $116,897,000 | 3,336 |
Estimated insured deposits | $97,799,000 | 3,441 |
IRAs and Keogh plan accounts | $5,587,000 | 2,807 |
Brokered deposits | $5,030,000 | 1,517 |
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 | $136,935,000 | 3,274 |
Deposits held in domestic offices | $136,935,000 | 3,274 |
Individuals, partnerships, and corporations | $112,108,000 | 3,377 |
U.S. Government | $456,000 | 174 |
States and political subdivisions in the U.S. | $24,371,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,962,000 | 2,173 |
Demand deposits | $28,819,000 | 2,857 |
Nontransaction accounts | $64,973,000 | 3,648 |
Money market deposit accounts (MMDAs) | $2,750,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 3,278 |
Total time deposits | $47,935,000 | 2,821 |
Total time and savings deposits | $108,116,000 | 3,181 |
Noninterest-bearing deposits | $29,057,000 | 3,022 |
Interest-bearing deposits | $107,878,000 | 3,220 |
Retail deposits | $123,101,000 | 3,283 |
Estimated insured deposits | $97,479,000 | 3,481 |
IRAs and Keogh plan accounts | $5,248,000 | 2,946 |
Brokered deposits | $5,030,000 | 1,577 |
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 | $123,594,000 | 3,448 |
Deposits held in domestic offices | $123,594,000 | 3,447 |
Individuals, partnerships, and corporations | $104,864,000 | 3,490 |
U.S. Government | $456,000 | 178 |
States and political subdivisions in the U.S. | $18,274,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,893,000 | 2,448 |
Demand deposits | $24,760,000 | 3,176 |
Nontransaction accounts | $60,701,000 | 3,751 |
Money market deposit accounts (MMDAs) | $2,963,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 3,235 |
Total time deposits | $43,231,000 | 2,999 |
Total time and savings deposits | $98,834,000 | 3,331 |
Noninterest-bearing deposits | $25,475,000 | 3,294 |
Interest-bearing deposits | $98,119,000 | 3,377 |
Retail deposits | $113,175,000 | 3,448 |
Estimated insured deposits | $95,144,000 | 3,519 |
IRAs and Keogh plan accounts | $4,899,000 | 3,071 |
Brokered deposits | $1,249,000 | 1,991 |
Fully insured brokered deposits | $249,000 | 1,875 |
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 | $126,454,000 | 3,414 |
Deposits held in domestic offices | $126,454,000 | 3,414 |
Individuals, partnerships, and corporations | $105,730,000 | 3,502 |
U.S. Government | $753,000 | 141 |
States and political subdivisions in the U.S. | $19,971,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,281,000 | 2,201 |
Demand deposits | $26,280,000 | 3,049 |
Nontransaction accounts | $56,173,000 | 3,913 |
Money market deposit accounts (MMDAs) | $2,966,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,290 |
Total time deposits | $38,848,000 | 3,200 |
Total time and savings deposits | $100,174,000 | 3,324 |
Noninterest-bearing deposits | $26,490,000 | 3,203 |
Interest-bearing deposits | $99,964,000 | 3,360 |
Retail deposits | $120,570,000 | 3,324 |
Estimated insured deposits | $95,128,000 | 3,546 |
IRAs and Keogh plan accounts | $5,069,000 | 3,083 |
Brokered deposits | $1,497,000 | 1,958 |
Fully insured brokered deposits | $497,000 | 1,838 |
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 | $130,753,000 | 3,375 |
Deposits held in domestic offices | $130,753,000 | 3,375 |
Individuals, partnerships, and corporations | $108,118,000 | 3,490 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $22,627,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,633,000 | 2,106 |
Demand deposits | $28,451,000 | 2,916 |
Nontransaction accounts | $56,120,000 | 3,943 |
Money market deposit accounts (MMDAs) | $2,927,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $14,243,000 | 3,333 |
Total time deposits | $38,950,000 | 3,197 |
Total time and savings deposits | $102,302,000 | 3,307 |
Noninterest-bearing deposits | $28,626,000 | 3,088 |
Interest-bearing deposits | $102,127,000 | 3,349 |
Retail deposits | $124,176,000 | 3,299 |
Estimated insured deposits | $95,494,000 | 3,563 |
IRAs and Keogh plan accounts | $5,109,000 | 3,099 |
Brokered deposits | $2,196,000 | 1,854 |
Fully insured brokered deposits | $1,196,000 | 1,749 |
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 | $134,508,000 | 3,364 |
Deposits held in domestic offices | $134,508,000 | 3,364 |
Individuals, partnerships, and corporations | $107,595,000 | 3,536 |
U.S. Government | $758,000 | 145 |
States and political subdivisions in the U.S. | $26,155,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,679,000 | 1,999 |
Demand deposits | $28,939,000 | 2,887 |
Nontransaction accounts | $54,829,000 | 4,049 |
Money market deposit accounts (MMDAs) | $3,262,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,362 |
Total time deposits | $37,260,000 | 3,318 |
Total time and savings deposits | $105,569,000 | 3,300 |
Noninterest-bearing deposits | $29,104,000 | 3,068 |
Interest-bearing deposits | $105,404,000 | 3,343 |
Retail deposits | $129,438,000 | 3,249 |
Estimated insured deposits | $96,250,000 | 3,592 |
IRAs and Keogh plan accounts | $5,146,000 | 3,132 |
Brokered deposits | $1,192,000 | 2,265 |
Fully insured brokered deposits | $1,192,000 | 2,073 |
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 | $125,258,000 | 3,520 |
Deposits held in domestic offices | $125,258,000 | 3,519 |
Individuals, partnerships, and corporations | $111,245,000 | 3,500 |
U.S. Government | $758,000 | 135 |
States and political subdivisions in the U.S. | $13,255,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,285,000 | 2,241 |
Demand deposits | $31,157,000 | 2,781 |
Nontransaction accounts | $54,973,000 | 4,071 |
Money market deposit accounts (MMDAs) | $3,425,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 3,345 |
Total time deposits | $37,228,000 | 3,344 |
Total time and savings deposits | $94,101,000 | 3,533 |
Noninterest-bearing deposits | $31,484,000 | 2,966 |
Interest-bearing deposits | $93,774,000 | 3,579 |
Retail deposits | $120,297,000 | 3,420 |
Estimated insured deposits | $97,329,000 | 3,602 |
IRAs and Keogh plan accounts | $5,342,000 | 3,097 |
Brokered deposits | $1,188,000 | 2,264 |
Fully insured brokered deposits | $1,188,000 | 2,064 |
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 | $120,292,000 | 3,617 |
Deposits held in domestic offices | $120,292,000 | 3,616 |
Individuals, partnerships, and corporations | $103,946,000 | 3,644 |
U.S. Government | $757,000 | 143 |
States and political subdivisions in the U.S. | $15,589,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,031,000 | 2,357 |
Demand deposits | $24,891,000 | 3,187 |
Nontransaction accounts | $55,261,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,362,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,358 |
Total time deposits | $37,534,000 | 3,381 |
Total time and savings deposits | $95,401,000 | 3,524 |
Noninterest-bearing deposits | $25,111,000 | 3,341 |
Interest-bearing deposits | $95,181,000 | 3,565 |
Retail deposits | $115,340,000 | 3,515 |
Estimated insured deposits | $96,917,000 | 3,624 |
IRAs and Keogh plan accounts | $5,362,000 | 3,161 |
Brokered deposits | $1,183,000 | 2,281 |
Fully insured brokered deposits | $1,183,000 | 2,086 |
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 | $124,056,000 | 3,569 |
Deposits held in domestic offices | $124,056,000 | 3,569 |
Individuals, partnerships, and corporations | $105,293,000 | 3,632 |
U.S. Government | $756,000 | 156 |
States and political subdivisions in the U.S. | $18,007,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,747,000 | 2,226 |
Demand deposits | $26,654,000 | 3,028 |
Nontransaction accounts | $54,309,000 | 4,182 |
Money market deposit accounts (MMDAs) | $3,643,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,435 |
Total time deposits | $36,745,000 | 3,452 |
Total time and savings deposits | $97,402,000 | 3,525 |
Noninterest-bearing deposits | $26,875,000 | 3,202 |
Interest-bearing deposits | $97,181,000 | 3,561 |
Retail deposits | $120,196,000 | 3,439 |
Estimated insured deposits | $94,873,000 | 3,686 |
IRAs and Keogh plan accounts | $5,464,000 | 3,166 |
Brokered deposits | $495,000 | 2,393 |
Fully insured brokered deposits | $495,000 | 2,175 |
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 | $128,745,000 | 3,523 |
Deposits held in domestic offices | $128,745,000 | 3,523 |
Individuals, partnerships, and corporations | $106,637,000 | 3,636 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $22,100,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,711,000 | 2,136 |
Demand deposits | $23,721,000 | 3,297 |
Nontransaction accounts | $55,034,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,433,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,403 |
Total time deposits | $37,234,000 | 3,455 |
Total time and savings deposits | $105,024,000 | 3,418 |
Noninterest-bearing deposits | $26,780,000 | 3,244 |
Interest-bearing deposits | $101,965,000 | 3,501 |
Retail deposits | $124,941,000 | 3,402 |
Estimated insured deposits | $97,221,000 | 3,684 |
IRAs and Keogh plan accounts | $5,476,000 | 3,193 |
Brokered deposits | $994,000 | 2,291 |
Fully insured brokered deposits | $994,000 | 2,073 |
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 | $113,834,000 | 3,783 |
Deposits held in domestic offices | $113,834,000 | 3,782 |
Individuals, partnerships, and corporations | $104,493,000 | 3,695 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $9,333,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,986,000 | 2,577 |
Demand deposits | $24,797,000 | 3,216 |
Nontransaction accounts | $54,848,000 | 4,209 |
Money market deposit accounts (MMDAs) | $2,813,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 3,383 |
Total time deposits | $37,930,000 | 3,457 |
Total time and savings deposits | $89,037,000 | 3,729 |
Noninterest-bearing deposits | $25,028,000 | 3,394 |
Interest-bearing deposits | $88,806,000 | 3,767 |
Retail deposits | $109,776,000 | 3,667 |
Estimated insured deposits | $96,267,000 | 3,701 |
IRAs and Keogh plan accounts | $5,556,000 | 3,185 |
Brokered deposits | $1,241,000 | 2,222 |
Fully insured brokered deposits | $1,241,000 | 2,033 |
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 | $116,118,000 | 3,730 |
Deposits held in domestic offices | $116,118,000 | 3,729 |
Individuals, partnerships, and corporations | $105,115,000 | 3,678 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $10,996,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,463,000 | 2,402 |
Demand deposits | $26,404,000 | 3,010 |
Nontransaction accounts | $53,655,000 | 4,297 |
Money market deposit accounts (MMDAs) | $2,788,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $13,803,000 | 3,412 |
Total time deposits | $37,064,000 | 3,547 |
Total time and savings deposits | $89,714,000 | 3,716 |
Noninterest-bearing deposits | $26,583,000 | 3,217 |
Interest-bearing deposits | $89,535,000 | 3,752 |
Retail deposits | $113,505,000 | 3,599 |
Estimated insured deposits | $95,487,000 | 3,725 |
IRAs and Keogh plan accounts | $5,515,000 | 3,240 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
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 | $118,655,000 | 3,696 |
Deposits held in domestic offices | $118,655,000 | 3,696 |
Individuals, partnerships, and corporations | $104,516,000 | 3,700 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $14,132,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,341,000 | 2,314 |
Demand deposits | $23,352,000 | 3,251 |
Nontransaction accounts | $54,314,000 | 4,294 |
Money market deposit accounts (MMDAs) | $2,760,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 3,361 |
Total time deposits | $37,241,000 | 3,590 |
Total time and savings deposits | $95,303,000 | 3,619 |
Noninterest-bearing deposits | $24,742,000 | 3,331 |
Interest-bearing deposits | $93,913,000 | 3,675 |
Retail deposits | $116,296,000 | 3,535 |
Estimated insured deposits | $94,425,000 | 3,770 |
IRAs and Keogh plan accounts | $5,564,000 | 3,245 |
Brokered deposits | $248,000 | 2,483 |
Fully insured brokered deposits | $248,000 | 2,304 |
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 | $123,548,000 | 3,631 |
Deposits held in domestic offices | $123,548,000 | 3,631 |
Individuals, partnerships, and corporations | $107,031,000 | 3,674 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $16,511,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,409,000 | 2,215 |
Demand deposits | $27,112,000 | 2,921 |
Nontransaction accounts | $55,139,000 | 4,307 |
Money market deposit accounts (MMDAs) | $3,173,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $14,785,000 | 3,323 |
Total time deposits | $37,181,000 | 3,632 |
Total time and savings deposits | $96,436,000 | 3,643 |
Noninterest-bearing deposits | $28,115,000 | 3,087 |
Interest-bearing deposits | $95,433,000 | 3,684 |
Retail deposits | $121,192,000 | 3,478 |
Estimated insured deposits | $96,430,000 | 3,756 |
IRAs and Keogh plan accounts | $5,503,000 | 3,275 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,285 |
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 | $107,139,000 | 3,966 |
Deposits held in domestic offices | $107,139,000 | 3,965 |
Individuals, partnerships, and corporations | $100,116,000 | 3,847 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $7,018,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,072,000 | 2,833 |
Demand deposits | $21,313,000 | 3,535 |
Nontransaction accounts | $55,067,000 | 4,342 |
Money market deposit accounts (MMDAs) | $2,814,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 3,270 |
Total time deposits | $37,447,000 | 3,649 |
Total time and savings deposits | $85,826,000 | 3,895 |
Noninterest-bearing deposits | $21,495,000 | 3,693 |
Interest-bearing deposits | $85,644,000 | 3,917 |
Retail deposits | $104,466,000 | 3,832 |
Estimated insured deposits | $95,410,000 | 3,791 |
IRAs and Keogh plan accounts | $5,411,000 | 3,325 |
Brokered deposits | $247,000 | 2,480 |
Fully insured brokered deposits | $247,000 | 2,316 |
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 | $108,557,000 | 3,956 |
Deposits held in domestic offices | $108,557,000 | 3,955 |
Individuals, partnerships, and corporations | $100,247,000 | 3,859 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $8,304,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 2,664 |
Demand deposits | $20,772,000 | 3,513 |
Nontransaction accounts | $54,930,000 | 4,415 |
Money market deposit accounts (MMDAs) | $2,510,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 3,262 |
Total time deposits | $37,515,000 | 3,711 |
Total time and savings deposits | $87,785,000 | 3,865 |
Noninterest-bearing deposits | $20,956,000 | 3,693 |
Interest-bearing deposits | $87,601,000 | 3,887 |
Retail deposits | $105,638,000 | 3,829 |
Estimated insured deposits | $93,564,000 | 3,854 |
IRAs and Keogh plan accounts | $5,048,000 | 3,546 |
Brokered deposits | $746,000 | 2,363 |
Fully insured brokered deposits | $746,000 | 2,174 |
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 | $108,700,000 | 3,973 |
Deposits held in domestic offices | $108,700,000 | 3,972 |
Individuals, partnerships, and corporations | $97,197,000 | 3,952 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $11,499,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,767,000 | 2,650 |
Demand deposits | $21,547,000 | 3,400 |
Nontransaction accounts | $54,933,000 | 4,459 |
Money market deposit accounts (MMDAs) | $2,312,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 3,289 |
Total time deposits | $37,697,000 | 3,739 |
Total time and savings deposits | $87,153,000 | 3,920 |
Noninterest-bearing deposits | $21,691,000 | 3,597 |
Interest-bearing deposits | $87,009,000 | 3,937 |
Retail deposits | $105,304,000 | 3,857 |
Estimated insured deposits | $93,331,000 | 3,883 |
IRAs and Keogh plan accounts | $4,997,000 | 3,599 |
Brokered deposits | $745,000 | 2,344 |
Fully insured brokered deposits | $745,000 | 2,168 |
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 | $114,357,000 | 3,896 |
Deposits held in domestic offices | $114,357,000 | 3,895 |
Individuals, partnerships, and corporations | $102,302,000 | 3,868 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $12,051,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,753,000 | 2,495 |
Demand deposits | $24,369,000 | 3,135 |
Nontransaction accounts | $56,604,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,294,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 3,256 |
Total time deposits | $39,024,000 | 3,709 |
Total time and savings deposits | $89,988,000 | 3,892 |
Noninterest-bearing deposits | $24,498,000 | 3,388 |
Interest-bearing deposits | $89,859,000 | 3,902 |
Retail deposits | $112,034,000 | 3,741 |
Estimated insured deposits | $96,030,000 | 3,860 |
IRAs and Keogh plan accounts | $5,185,000 | 3,566 |
Brokered deposits | $744,000 | 2,314 |
Fully insured brokered deposits | $744,000 | 2,137 |
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 | $105,974,000 | 4,087 |
Deposits held in domestic offices | $105,974,000 | 4,086 |
Individuals, partnerships, and corporations | $104,181,000 | 3,853 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $1,789,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,594,000 | 2,816 |
Demand deposits | $26,410,000 | 2,942 |
Nontransaction accounts | $55,380,000 | 4,537 |
Money market deposit accounts (MMDAs) | $2,065,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 3,299 |
Total time deposits | $38,762,000 | 3,778 |
Total time and savings deposits | $79,564,000 | 4,202 |
Noninterest-bearing deposits | $26,711,000 | 3,224 |
Interest-bearing deposits | $79,263,000 | 4,228 |
Retail deposits | $104,398,000 | 3,937 |
Estimated insured deposits | $95,745,000 | 3,891 |
IRAs and Keogh plan accounts | $5,190,000 | 3,609 |
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 | $106,005,000 | 4,101 |
Deposits held in domestic offices | $106,005,000 | 4,100 |
Individuals, partnerships, and corporations | $101,763,000 | 3,917 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $4,235,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,031,000 | 2,734 |
Demand deposits | $24,379,000 | 3,053 |
Nontransaction accounts | $55,974,000 | 4,581 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 3,414 |
Total time deposits | $39,266,000 | 3,835 |
Total time and savings deposits | $81,626,000 | 4,187 |
Noninterest-bearing deposits | $24,554,000 | 3,339 |
Interest-bearing deposits | $81,451,000 | 4,207 |
Retail deposits | $104,431,000 | 3,942 |
Estimated insured deposits | $94,509,000 | 3,941 |
IRAs and Keogh plan accounts | $5,290,000 | 3,640 |
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 | $110,020,000 | 4,037 |
Deposits held in domestic offices | $110,020,000 | 4,036 |
Individuals, partnerships, and corporations | $102,292,000 | 3,920 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $7,722,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,409,000 | 2,576 |
Demand deposits | $23,469,000 | 3,134 |
Nontransaction accounts | $56,611,000 | 4,604 |
Money market deposit accounts (MMDAs) | $2,117,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 3,354 |
Total time deposits | $40,219,000 | 3,840 |
Total time and savings deposits | $86,551,000 | 4,073 |
Noninterest-bearing deposits | $23,589,000 | 3,418 |
Interest-bearing deposits | $86,431,000 | 4,087 |
Retail deposits | $108,448,000 | 3,863 |
Estimated insured deposits | $96,618,000 | 3,916 |
IRAs and Keogh plan accounts | $5,834,000 | 3,474 |
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 | $116,872,000 | 3,934 |
Deposits held in domestic offices | $116,872,000 | 3,934 |
Individuals, partnerships, and corporations | $108,710,000 | 3,832 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $8,157,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,099,000 | 2,329 |
Demand deposits | $28,639,000 | 2,591 |
Nontransaction accounts | $57,773,000 | 4,611 |
Money market deposit accounts (MMDAs) | $2,134,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 3,330 |
Total time deposits | $40,995,000 | 3,843 |
Total time and savings deposits | $88,233,000 | 4,096 |
Noninterest-bearing deposits | $28,870,000 | 2,940 |
Interest-bearing deposits | $88,002,000 | 4,116 |
Retail deposits | $115,302,000 | 3,749 |
Estimated insured deposits | $97,955,000 | 3,924 |
IRAs and Keogh plan accounts | $5,912,000 | 3,495 |
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 | $106,215,000 | 4,171 |
Deposits held in domestic offices | $106,215,000 | 4,170 |
Individuals, partnerships, and corporations | $102,711,000 | 3,975 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $3,498,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,281,000 | 2,820 |
Demand deposits | $22,540,000 | 3,214 |
Nontransaction accounts | $57,934,000 | 4,608 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 3,296 |
Total time deposits | $41,504,000 | 3,855 |
Total time and savings deposits | $83,675,000 | 4,219 |
Noninterest-bearing deposits | $22,936,000 | 3,497 |
Interest-bearing deposits | $83,279,000 | 4,246 |
Retail deposits | $104,647,000 | 3,997 |
Estimated insured deposits | $96,669,000 | 3,958 |
IRAs and Keogh plan accounts | $5,960,000 | 3,520 |
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 | $112,603,000 | 4,043 |
Deposits held in domestic offices | $112,603,000 | 4,043 |
Individuals, partnerships, and corporations | $107,314,000 | 3,877 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $5,275,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,105,000 | 2,447 |
Demand deposits | $26,396,000 | 2,723 |
Nontransaction accounts | $58,498,000 | 4,646 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,330 |
Total time deposits | $42,457,000 | 3,880 |
Total time and savings deposits | $86,207,000 | 4,171 |
Noninterest-bearing deposits | $26,676,000 | 3,078 |
Interest-bearing deposits | $85,927,000 | 4,182 |
Retail deposits | $110,781,000 | 3,855 |
Estimated insured deposits | $97,261,000 | 3,974 |
IRAs and Keogh plan accounts | $5,994,000 | 3,574 |
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 | $109,551,000 | 4,131 |
Deposits held in domestic offices | $109,551,000 | 4,131 |
Individuals, partnerships, and corporations | $102,794,000 | 4,013 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $6,755,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,255,000 | 2,614 |
Demand deposits | $22,735,000 | 3,065 |
Nontransaction accounts | $59,296,000 | 4,640 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,326 |
Total time deposits | $43,268,000 | 3,880 |
Total time and savings deposits | $86,816,000 | 4,195 |
Noninterest-bearing deposits | $23,161,000 | 3,363 |
Interest-bearing deposits | $86,390,000 | 4,217 |
Retail deposits | $107,731,000 | 3,956 |
Estimated insured deposits | $96,227,000 | 4,028 |
IRAs and Keogh plan accounts | $6,087,000 | 3,560 |
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 | $112,996,000 | 4,103 |
Deposits held in domestic offices | $112,996,000 | 4,102 |
Individuals, partnerships, and corporations | $105,875,000 | 4,002 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $7,117,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,043,000 | 2,542 |
Demand deposits | $24,214,000 | 2,908 |
Nontransaction accounts | $60,953,000 | 4,620 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,327 |
Total time deposits | $44,706,000 | 3,850 |
Total time and savings deposits | $88,782,000 | 4,204 |
Noninterest-bearing deposits | $24,523,000 | 3,259 |
Interest-bearing deposits | $88,473,000 | 4,217 |
Retail deposits | $110,909,000 | 3,921 |
Estimated insured deposits | $98,837,000 | 4,009 |
IRAs and Keogh plan accounts | $6,148,000 | 3,577 |
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 | $102,972,000 | 4,366 |
Deposits held in domestic offices | $102,972,000 | 4,364 |
Individuals, partnerships, and corporations | $98,359,000 | 4,210 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $4,610,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,424,000 | 3,187 |
Demand deposits | $17,010,000 | 3,930 |
Nontransaction accounts | $61,548,000 | 4,597 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,334 |
Total time deposits | $45,725,000 | 3,854 |
Total time and savings deposits | $85,962,000 | 4,277 |
Noninterest-bearing deposits | $17,265,000 | 4,151 |
Interest-bearing deposits | $85,707,000 | 4,283 |
Retail deposits | $100,190,000 | 4,219 |
Estimated insured deposits | $98,467,000 | 4,152 |
IRAs and Keogh plan accounts | $5,968,000 | 3,666 |
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 | $105,939,000 | 4,283 |
Deposits held in domestic offices | $105,939,000 | 4,283 |
Individuals, partnerships, and corporations | $100,295,000 | 4,156 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $5,639,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,597,000 | 2,915 |
Demand deposits | $17,411,000 | 3,685 |
Nontransaction accounts | $63,342,000 | 4,596 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,339 |
Total time deposits | $47,573,000 | 3,846 |
Total time and savings deposits | $88,528,000 | 4,212 |
Noninterest-bearing deposits | $17,739,000 | 3,958 |
Interest-bearing deposits | $88,200,000 | 4,227 |
Retail deposits | $102,881,000 | 4,145 |
Estimated insured deposits | $99,869,000 | 4,114 |
IRAs and Keogh plan accounts | $6,230,000 | 3,636 |
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 | $109,622,000 | 4,214 |
Deposits held in domestic offices | $109,622,000 | 4,212 |
Individuals, partnerships, and corporations | $102,737,000 | 4,099 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $6,882,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,438,000 | 2,847 |
Demand deposits | $16,388,000 | 3,805 |
Nontransaction accounts | $66,184,000 | 4,514 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 3,238 |
Total time deposits | $49,921,000 | 3,779 |
Total time and savings deposits | $93,234,000 | 4,121 |
Noninterest-bearing deposits | $16,798,000 | 4,020 |
Interest-bearing deposits | $92,824,000 | 4,132 |
Retail deposits | $106,573,000 | 4,046 |
Estimated insured deposits | $104,616,000 | 4,014 |
IRAs and Keogh plan accounts | $6,734,000 | 3,497 |
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 | $114,604,000 | 4,135 |
Deposits held in domestic offices | $114,604,000 | 4,133 |
Individuals, partnerships, and corporations | $109,549,000 | 3,976 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $5,049,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,605,000 | 2,643 |
Demand deposits | $22,365,000 | 2,944 |
Nontransaction accounts | $67,999,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 3,280 |
Total time deposits | $52,233,000 | 3,734 |
Total time and savings deposits | $92,239,000 | 4,207 |
Noninterest-bearing deposits | $22,505,000 | 3,335 |
Interest-bearing deposits | $92,099,000 | 4,208 |
Retail deposits | $111,564,000 | 3,967 |
Estimated insured deposits | $105,758,000 | 4,018 |
IRAs and Keogh plan accounts | $6,778,000 | 3,487 |
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 | $107,765,000 | 4,283 |
Deposits held in domestic offices | $107,765,000 | 4,281 |
Individuals, partnerships, and corporations | $103,976,000 | 4,085 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $3,784,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,580,000 | 3,018 |
Demand deposits | $13,767,000 | 4,215 |
Nontransaction accounts | $68,185,000 | 4,479 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,231 |
Total time deposits | $52,795,000 | 3,744 |
Total time and savings deposits | $93,998,000 | 4,083 |
Noninterest-bearing deposits | $16,619,000 | 3,977 |
Interest-bearing deposits | $91,146,000 | 4,210 |
Retail deposits | $104,736,000 | 4,085 |
Estimated insured deposits | $104,622,000 | 4,014 |
IRAs and Keogh plan accounts | $6,718,000 | 3,521 |
Brokered deposits | $418,000 | 2,788 |
Fully insured brokered deposits | $418,000 | 2,624 |
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 | $110,926,000 | 4,190 |
Deposits held in domestic offices | $110,926,000 | 4,188 |
Individuals, partnerships, and corporations | $106,644,000 | 4,023 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $4,278,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,156,000 | 2,724 |
Demand deposits | $17,855,000 | 3,364 |
Nontransaction accounts | $68,770,000 | 4,495 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 3,241 |
Total time deposits | $53,801,000 | 3,765 |
Total time and savings deposits | $93,071,000 | 4,134 |
Noninterest-bearing deposits | $17,932,000 | 3,690 |
Interest-bearing deposits | $92,994,000 | 4,173 |
Retail deposits | $107,907,000 | 3,994 |
Estimated insured deposits | $106,278,000 | 3,970 |
IRAs and Keogh plan accounts | $6,528,000 | 3,623 |
Brokered deposits | $417,000 | 2,889 |
Fully insured brokered deposits | $417,000 | 2,727 |
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 | $110,870,000 | 4,202 |
Deposits held in domestic offices | $110,870,000 | 4,200 |
Individuals, partnerships, and corporations | $105,840,000 | 4,062 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $5,005,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,572,000 | 2,839 |
Demand deposits | $15,010,000 | 3,741 |
Nontransaction accounts | $71,298,000 | 4,447 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,150 |
Total time deposits | $55,754,000 | 3,731 |
Total time and savings deposits | $95,860,000 | 4,096 |
Noninterest-bearing deposits | $15,352,000 | 3,997 |
Interest-bearing deposits | $95,518,000 | 4,127 |
Retail deposits | $107,860,000 | 4,001 |
Estimated insured deposits | $107,836,000 | 3,951 |
IRAs and Keogh plan accounts | $6,557,000 | 3,623 |
Brokered deposits | $417,000 | 2,980 |
Fully insured brokered deposits | $417,000 | 2,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $119,670,000 | 4,044 |
Deposits held in domestic offices | $119,670,000 | 4,042 |
Individuals, partnerships, and corporations | $114,394,000 | 3,873 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,273,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,783,000 | 2,416 |
Demand deposits | $21,847,000 | 2,652 |
Nontransaction accounts | $73,887,000 | 4,413 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,062 |
Total time deposits | $58,255,000 | 3,691 |
Total time and savings deposits | $97,823,000 | 4,096 |
Noninterest-bearing deposits | $21,929,000 | 3,088 |
Interest-bearing deposits | $97,741,000 | 4,124 |
Retail deposits | $116,367,000 | 3,816 |
Estimated insured deposits | $109,346,000 | 3,961 |
IRAs and Keogh plan accounts | $6,517,000 | 3,654 |
Brokered deposits | $417,000 | 3,029 |
Fully insured brokered deposits | $417,000 | 2,860 |
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 | $110,811,000 | 4,228 |
Deposits held in domestic offices | $110,811,000 | 4,225 |
Individuals, partnerships, and corporations | $106,722,000 | 4,066 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $4,078,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,984,000 | 3,066 |
Demand deposits | $13,784,000 | 3,910 |
Nontransaction accounts | $74,827,000 | 4,409 |
Money market deposit accounts (MMDAs) | $1,381,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,980 |
Total time deposits | $59,182,000 | 3,725 |
Total time and savings deposits | $97,027,000 | 4,128 |
Noninterest-bearing deposits | $13,799,000 | 4,191 |
Interest-bearing deposits | $97,012,000 | 4,159 |
Retail deposits | $107,022,000 | 4,031 |
Estimated insured deposits | $108,111,000 | 3,972 |
IRAs and Keogh plan accounts | $6,497,000 | 3,678 |
Brokered deposits | $912,000 | 2,949 |
Fully insured brokered deposits | $912,000 | 2,771 |
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 | $119,924,000 | 4,052 |
Deposits held in domestic offices | $119,924,000 | 4,049 |
Individuals, partnerships, and corporations | $114,296,000 | 3,908 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $5,611,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,364,000 | 2,454 |
Demand deposits | $19,094,000 | 2,859 |
Nontransaction accounts | $77,560,000 | 4,389 |
Money market deposit accounts (MMDAs) | $1,470,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $14,276,000 | 2,981 |
Total time deposits | $61,814,000 | 3,720 |
Total time and savings deposits | $100,830,000 | 4,073 |
Noninterest-bearing deposits | $19,130,000 | 3,298 |
Interest-bearing deposits | $100,794,000 | 4,100 |
Retail deposits | $115,498,000 | 3,844 |
Estimated insured deposits | $109,734,000 | 3,881 |
IRAs and Keogh plan accounts | $6,396,000 | 3,772 |
Brokered deposits | $911,000 | 3,039 |
Fully insured brokered deposits | $911,000 | 2,848 |
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 | $119,674,000 | 4,087 |
Deposits held in domestic offices | $119,674,000 | 4,086 |
Individuals, partnerships, and corporations | $113,497,000 | 3,946 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $6,163,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,769,000 | 2,469 |
Demand deposits | $17,294,000 | 3,076 |
Nontransaction accounts | $77,905,000 | 4,398 |
Money market deposit accounts (MMDAs) | $1,307,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 2,915 |
Total time deposits | $61,850,000 | 3,783 |
Total time and savings deposits | $102,380,000 | 4,045 |
Noninterest-bearing deposits | $17,485,000 | 3,469 |
Interest-bearing deposits | $102,189,000 | 4,068 |
Retail deposits | $115,508,000 | 3,848 |
Estimated insured deposits | $110,418,000 | 3,879 |
IRAs and Keogh plan accounts | $6,057,000 | 3,914 |
Brokered deposits | $911,000 | 3,119 |
Fully insured brokered deposits | $911,000 | 2,925 |
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 | $116,905,000 | 4,197 |
Deposits held in domestic offices | $116,905,000 | 4,195 |
Individuals, partnerships, and corporations | $110,477,000 | 4,066 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $6,421,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,252,000 | 2,450 |
Demand deposits | $16,260,000 | 3,277 |
Nontransaction accounts | $74,653,000 | 4,573 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 2,905 |
Total time deposits | $58,197,000 | 3,988 |
Total time and savings deposits | $100,645,000 | 4,173 |
Noninterest-bearing deposits | $16,994,000 | 3,551 |
Interest-bearing deposits | $99,911,000 | 4,213 |
Retail deposits | $112,766,000 | 3,935 |
Estimated insured deposits | $107,872,000 | 3,991 |
IRAs and Keogh plan accounts | $5,185,000 | 4,303 |
Brokered deposits | $910,000 | 3,225 |
Fully insured brokered deposits | $910,000 | 3,027 |
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 | $114,303,000 | 4,253 |
Deposits held in domestic offices | $114,303,000 | 4,252 |
Individuals, partnerships, and corporations | $110,033,000 | 4,069 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $4,263,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,925,000 | 2,949 |
Demand deposits | $14,030,000 | 3,840 |
Nontransaction accounts | $78,378,000 | 4,391 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 2,909 |
Total time deposits | $62,726,000 | 3,823 |
Total time and savings deposits | $100,273,000 | 4,141 |
Noninterest-bearing deposits | $14,107,000 | 4,143 |
Interest-bearing deposits | $100,196,000 | 4,155 |
Retail deposits | $89,202,000 | 4,208 |
Estimated insured deposits | $107,777,000 | 3,970 |
IRAs and Keogh plan accounts | $4,629,000 | 4,529 |
Brokered deposits | $1,381,000 | 3,129 |
Fully insured brokered deposits | $1,381,000 | 2,726 |
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 | $119,009,000 | 4,104 |
Deposits held in domestic offices | $119,009,000 | 4,102 |
Individuals, partnerships, and corporations | $113,641,000 | 3,960 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $5,358,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,082,000 | 2,523 |
Demand deposits | $17,420,000 | 2,960 |
Nontransaction accounts | $79,927,000 | 4,386 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,043 |
Total time deposits | $65,129,000 | 3,783 |
Total time and savings deposits | $101,589,000 | 4,109 |
Noninterest-bearing deposits | $17,596,000 | 3,387 |
Interest-bearing deposits | $101,413,000 | 4,127 |
Retail deposits | $92,849,000 | 4,079 |
Estimated insured deposits | $109,200,000 | 3,922 |
IRAs and Keogh plan accounts | $4,778,000 | 4,475 |
Brokered deposits | $1,888,000 | 3,113 |
Fully insured brokered deposits | $1,888,000 | 2,741 |
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 | $120,690,000 | 4,072 |
Deposits held in domestic offices | $120,690,000 | 4,070 |
Individuals, partnerships, and corporations | $113,404,000 | 3,967 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $7,275,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,299,000 | 2,673 |
Demand deposits | $14,340,000 | 3,627 |
Nontransaction accounts | $83,391,000 | 4,279 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 3,016 |
Total time deposits | $68,652,000 | 3,684 |
Total time and savings deposits | $106,350,000 | 3,993 |
Noninterest-bearing deposits | $14,465,000 | 3,940 |
Interest-bearing deposits | $106,225,000 | 4,011 |
Retail deposits | $93,532,000 | 4,077 |
Estimated insured deposits | $102,941,000 | 3,683 |
IRAs and Keogh plan accounts | $4,540,000 | 4,584 |
Brokered deposits | $2,374,000 | 3,045 |
Fully insured brokered deposits | $2,374,000 | 2,726 |
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 | $120,683,000 | 4,069 |
Deposits held in domestic offices | $120,683,000 | 4,067 |
Individuals, partnerships, and corporations | $111,193,000 | 4,010 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $9,484,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,433,000 | 2,686 |
Demand deposits | $13,302,000 | 3,861 |
Nontransaction accounts | $84,250,000 | 4,251 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,047 |
Total time deposits | $69,826,000 | 3,669 |
Total time and savings deposits | $107,381,000 | 3,953 |
Noninterest-bearing deposits | $13,372,000 | 4,152 |
Interest-bearing deposits | $107,311,000 | 3,964 |
Retail deposits | $89,589,000 | 4,206 |
Estimated insured deposits | $100,742,000 | 3,758 |
IRAs and Keogh plan accounts | $4,535,000 | 4,506 |
Brokered deposits | $2,375,000 | 3,099 |
Fully insured brokered deposits | $2,375,000 | 2,837 |
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 | $114,972,000 | 4,135 |
Deposits held in domestic offices | $114,972,000 | 4,133 |
Individuals, partnerships, and corporations | $102,742,000 | 4,162 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $12,222,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,143,000 | 2,781 |
Demand deposits | $13,227,000 | 3,938 |
Nontransaction accounts | $79,829,000 | 4,292 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 2,910 |
Total time deposits | $65,298,000 | 3,776 |
Total time and savings deposits | $101,745,000 | 4,025 |
Noninterest-bearing deposits | $13,286,000 | 4,239 |
Interest-bearing deposits | $101,686,000 | 4,046 |
Retail deposits | $85,417,000 | 4,280 |
Estimated insured deposits | $94,837,000 | 3,875 |
IRAs and Keogh plan accounts | $4,507,000 | 4,446 |
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 | $119,915,000 | 3,970 |
Deposits held in domestic offices | $119,915,000 | 3,967 |
Individuals, partnerships, and corporations | $105,004,000 | 4,076 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $14,902,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,976,000 | 2,375 |
Demand deposits | $14,599,000 | 3,591 |
Nontransaction accounts | $80,939,000 | 4,261 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 2,707 |
Total time deposits | $64,265,000 | 3,769 |
Total time and savings deposits | $105,316,000 | 3,889 |
Noninterest-bearing deposits | $14,737,000 | 3,911 |
Interest-bearing deposits | $105,178,000 | 3,911 |
Retail deposits | $92,083,000 | 4,043 |
Estimated insured deposits | $96,564,000 | 3,813 |
IRAs and Keogh plan accounts | $4,321,000 | 4,488 |
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 | $120,274,000 | 3,983 |
Deposits held in domestic offices | $120,274,000 | 3,980 |
Individuals, partnerships, and corporations | $105,523,000 | 4,075 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $14,734,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,664,000 | 2,400 |
Demand deposits | $13,592,000 | 3,900 |
Nontransaction accounts | $80,610,000 | 4,265 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,542 |
Total time deposits | $61,832,000 | 3,847 |
Total time and savings deposits | $106,682,000 | 3,862 |
Noninterest-bearing deposits | $14,192,000 | 4,068 |
Interest-bearing deposits | $106,082,000 | 3,882 |
Retail deposits | $94,173,000 | 3,991 |
Estimated insured deposits | $96,819,000 | 3,763 |
IRAs and Keogh plan accounts | $4,222,000 | 4,531 |
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 | $115,084,000 | 4,092 |
Deposits held in domestic offices | $115,084,000 | 4,089 |
Individuals, partnerships, and corporations | $102,305,000 | 4,168 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $12,768,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,585,000 | 2,726 |
Demand deposits | $13,255,000 | 3,929 |
Nontransaction accounts | $79,499,000 | 4,310 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $19,011,000 | 2,383 |
Total time deposits | $59,353,000 | 3,973 |
Total time and savings deposits | $101,829,000 | 4,002 |
Noninterest-bearing deposits | $13,374,000 | 4,209 |
Interest-bearing deposits | $101,710,000 | 4,016 |
Retail deposits | $90,258,000 | 4,105 |
Estimated insured deposits | $94,815,000 | 3,817 |
IRAs and Keogh plan accounts | $3,751,000 | 4,799 |
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 | $107,401,000 | 4,286 |
Deposits held in domestic offices | $107,401,000 | 4,284 |
Individuals, partnerships, and corporations | $101,876,000 | 4,149 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,520,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,976,000 | 3,104 |
Demand deposits | $11,698,000 | 4,379 |
Nontransaction accounts | $75,425,000 | 4,401 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,316 |
Total time deposits | $54,893,000 | 4,157 |
Total time and savings deposits | $95,703,000 | 4,137 |
Noninterest-bearing deposits | $12,022,000 | 4,565 |
Interest-bearing deposits | $95,379,000 | 4,162 |
Retail deposits | $86,717,000 | 4,181 |
Estimated insured deposits | $93,838,000 | 3,795 |
IRAs and Keogh plan accounts | $3,614,000 | 4,836 |
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 | $106,895,000 | 4,252 |
Deposits held in domestic offices | $106,895,000 | 4,249 |
Individuals, partnerships, and corporations | $99,150,000 | 4,195 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $7,723,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,091,000 | 2,785 |
Demand deposits | $11,982,000 | 4,194 |
Nontransaction accounts | $72,804,000 | 4,485 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,023 |
Total time deposits | $58,693,000 | 3,970 |
Total time and savings deposits | $94,913,000 | 4,131 |
Noninterest-bearing deposits | $12,661,000 | 4,298 |
Interest-bearing deposits | $94,234,000 | 4,162 |
Retail deposits | $84,757,000 | 4,205 |
Estimated insured deposits | $91,763,000 | 3,855 |
IRAs and Keogh plan accounts | $3,196,000 | 5,157 |
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 | $89,634,000 | 4,775 |
Deposits held in domestic offices | $89,634,000 | 4,773 |
Individuals, partnerships, and corporations | $81,045,000 | 4,791 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $8,580,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,947,000 | 2,982 |
Demand deposits | $11,664,000 | 4,395 |
Nontransaction accounts | $55,687,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,973,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,081 |
Total time deposits | $46,104,000 | 4,611 |
Total time and savings deposits | $77,970,000 | 4,676 |
Noninterest-bearing deposits | $11,838,000 | 4,587 |
Interest-bearing deposits | $77,796,000 | 4,695 |
Retail deposits | $73,676,000 | 4,644 |
Estimated insured deposits | $77,084,000 | 4,366 |
IRAs and Keogh plan accounts | $1,889,000 | 6,309 |
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 | $92,017,000 | 4,714 |
Deposits held in domestic offices | $92,017,000 | 4,712 |
Individuals, partnerships, and corporations | $82,012,000 | 4,768 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $9,998,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 2,681 |
Demand deposits | $13,667,000 | 3,941 |
Nontransaction accounts | $53,869,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,894,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,199 |
Total time deposits | $47,069,000 | 4,509 |
Total time and savings deposits | $78,350,000 | 4,666 |
Noninterest-bearing deposits | $14,455,000 | 4,030 |
Interest-bearing deposits | $77,562,000 | 4,712 |
Retail deposits | $75,549,000 | 4,610 |
Estimated insured deposits | $75,817,000 | 4,429 |
IRAs and Keogh plan accounts | $1,622,000 | 6,540 |
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 | $87,655,000 | 4,829 |
Deposits held in domestic offices | $87,655,000 | 4,827 |
Individuals, partnerships, and corporations | $79,490,000 | 4,818 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $8,156,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,123,000 | 3,171 |
Demand deposits | $12,259,000 | 4,377 |
Nontransaction accounts | $54,532,000 | 5,260 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,110 |
Total time deposits | $46,165,000 | 4,512 |
Total time and savings deposits | $75,396,000 | 4,735 |
Noninterest-bearing deposits | $12,440,000 | 4,569 |
Interest-bearing deposits | $75,215,000 | 4,761 |
Retail deposits | $71,477,000 | 4,667 |
Estimated insured deposits | $73,440,000 | 4,478 |
IRAs and Keogh plan accounts | $1,688,000 | 6,457 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,354,000 | 4,888 |
Deposits held in domestic offices | $84,354,000 | 4,885 |
Individuals, partnerships, and corporations | $75,244,000 | 4,959 |
U.S. Government | $47,000 | 944 |
States and political subdivisions in the U.S. | $9,063,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,171,000 | 2,834 |
Demand deposits | $12,752,000 | 4,198 |
Nontransaction accounts | $48,183,000 | 5,579 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,247 |
Total time deposits | $41,315,000 | 4,798 |
Total time and savings deposits | $71,602,000 | 4,854 |
Noninterest-bearing deposits | $12,935,000 | 4,383 |
Interest-bearing deposits | $71,419,000 | 4,872 |
Retail deposits | $70,680,000 | 4,639 |
Estimated insured deposits | $70,831,000 | 4,549 |
IRAs and Keogh plan accounts | $1,630,000 | 6,539 |
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 | $84,991,000 | 4,845 |
Deposits held in domestic offices | $84,991,000 | 4,841 |
Individuals, partnerships, and corporations | $75,939,000 | 4,900 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $9,011,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,956,000 | 2,910 |
Demand deposits | $12,943,000 | 4,278 |
Nontransaction accounts | $48,035,000 | 5,564 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,300 |
Total time deposits | $41,406,000 | 4,711 |
Total time and savings deposits | $72,048,000 | 4,811 |
Noninterest-bearing deposits | $13,151,000 | 4,417 |
Interest-bearing deposits | $71,840,000 | 4,833 |
Retail deposits | $71,116,000 | 4,660 |
Estimated insured deposits | $71,479,000 | 4,509 |
IRAs and Keogh plan accounts | $1,764,000 | 6,400 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $80,446,000 | 5,031 |
Deposits held in domestic offices | $80,446,000 | 5,027 |
Individuals, partnerships, and corporations | $70,700,000 | 5,095 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $9,701,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,529,000 | 2,951 |
Demand deposits | $11,470,000 | 4,607 |
Nontransaction accounts | $42,917,000 | 5,849 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,359 |
Total time deposits | $36,418,000 | 5,026 |
Total time and savings deposits | $68,976,000 | 4,925 |
Noninterest-bearing deposits | $11,618,000 | 4,726 |
Interest-bearing deposits | $68,828,000 | 4,954 |
Retail deposits | $68,485,000 | 4,796 |
Estimated insured deposits | $66,159,000 | 4,729 |
IRAs and Keogh plan accounts | $2,426,000 | 5,717 |
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 | $79,126,000 | 5,064 |
Deposits held in domestic offices | $79,126,000 | 5,061 |
Individuals, partnerships, and corporations | $71,579,000 | 5,056 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $7,504,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,796,000 | 3,007 |
Demand deposits | $11,984,000 | 4,582 |
Nontransaction accounts | $41,330,000 | 5,909 |
Money market deposit accounts (MMDAs) | $1,451,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,386 |
Total time deposits | $34,840,000 | 5,070 |
Total time and savings deposits | $67,142,000 | 4,969 |
Noninterest-bearing deposits | $12,059,000 | 4,724 |
Interest-bearing deposits | $67,067,000 | 5,001 |
Retail deposits | $68,617,000 | 4,785 |
Estimated insured deposits | $66,764,000 | 4,676 |
IRAs and Keogh plan accounts | $2,697,000 | 5,457 |
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 | $78,339,000 | 5,043 |
Deposits held in domestic offices | $78,339,000 | 5,039 |
Individuals, partnerships, and corporations | $71,641,000 | 5,003 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $6,665,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,023,000 | 3,117 |
Demand deposits | $11,087,000 | 4,716 |
Nontransaction accounts | $42,316,000 | 5,828 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,449 |
Total time deposits | $35,970,000 | 4,931 |
Total time and savings deposits | $67,252,000 | 4,941 |
Noninterest-bearing deposits | $11,246,000 | 4,809 |
Interest-bearing deposits | $67,093,000 | 4,971 |
Retail deposits | $67,210,000 | 4,806 |
Estimated insured deposits | $67,316,000 | 4,619 |
IRAs and Keogh plan accounts | $2,723,000 | 5,457 |
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 | $78,078,000 | 5,005 |
Deposits held in domestic offices | $78,078,000 | 5,002 |
Individuals, partnerships, and corporations | $70,912,000 | 4,980 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $7,138,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,550,000 | 3,183 |
Demand deposits | $9,421,000 | 5,118 |
Nontransaction accounts | $42,528,000 | 5,778 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 5,495 |
Total time deposits | $36,096,000 | 4,830 |
Total time and savings deposits | $68,657,000 | 4,830 |
Noninterest-bearing deposits | $9,528,000 | 5,167 |
Interest-bearing deposits | $68,550,000 | 4,859 |
Retail deposits | $66,962,000 | 4,807 |
Estimated insured deposits | $66,877,000 | 4,623 |
IRAs and Keogh plan accounts | $2,745,000 | 5,418 |
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 | $80,547,000 | 4,938 |
Deposits held in domestic offices | $80,547,000 | 4,934 |
Individuals, partnerships, and corporations | $71,774,000 | 4,967 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $8,741,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,600,000 | 3,013 |
Demand deposits | $9,907,000 | 4,957 |
Nontransaction accounts | $42,947,000 | 5,760 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,421 |
Total time deposits | $36,102,000 | 4,792 |
Total time and savings deposits | $70,640,000 | 4,774 |
Noninterest-bearing deposits | $10,159,000 | 4,979 |
Interest-bearing deposits | $70,388,000 | 4,817 |
Retail deposits | $69,455,000 | 4,729 |
Estimated insured deposits | $68,491,000 | 4,573 |
IRAs and Keogh plan accounts | $2,624,000 | 5,563 |
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 | $78,310,000 | 5,023 |
Deposits held in domestic offices | $78,310,000 | 5,019 |
Individuals, partnerships, and corporations | $72,228,000 | 4,937 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $6,050,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,831,000 | 3,299 |
Demand deposits | $9,410,000 | 5,149 |
Nontransaction accounts | $43,479,000 | 5,712 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,388 |
Total time deposits | $36,114,000 | 4,725 |
Total time and savings deposits | $68,900,000 | 4,845 |
Noninterest-bearing deposits | $9,492,000 | 5,219 |
Interest-bearing deposits | $68,818,000 | 4,883 |
Retail deposits | $67,263,000 | 4,850 |
Estimated insured deposits | $68,240,000 | 4,586 |
IRAs and Keogh plan accounts | $2,721,000 | 5,483 |
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 | $79,162,000 | 4,963 |
Deposits held in domestic offices | $79,162,000 | 4,960 |
Individuals, partnerships, and corporations | $72,514,000 | 4,882 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $6,601,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,868,000 | 3,197 |
Demand deposits | $9,513,000 | 4,979 |
Nontransaction accounts | $44,294,000 | 5,644 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,501 |
Total time deposits | $37,510,000 | 4,614 |
Total time and savings deposits | $69,649,000 | 4,765 |
Noninterest-bearing deposits | $9,618,000 | 5,033 |
Interest-bearing deposits | $69,544,000 | 4,808 |
Retail deposits | $67,596,000 | 4,814 |
Estimated insured deposits | $68,625,000 | 4,546 |
IRAs and Keogh plan accounts | $2,692,000 | 5,571 |
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 | $80,017,000 | 4,915 |
Deposits held in domestic offices | $80,017,000 | 4,912 |
Individuals, partnerships, and corporations | $75,933,000 | 4,739 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $4,048,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,704,000 | 3,235 |
Demand deposits | $8,508,000 | 5,320 |
Nontransaction accounts | $45,313,000 | 5,618 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,529 |
Total time deposits | $38,474,000 | 4,527 |
Total time and savings deposits | $71,509,000 | 4,677 |
Noninterest-bearing deposits | $8,537,000 | 5,381 |
Interest-bearing deposits | $71,480,000 | 4,713 |
Retail deposits | $67,962,000 | 4,795 |
Estimated insured deposits | $69,830,000 | 4,506 |
IRAs and Keogh plan accounts | $2,652,000 | 5,677 |
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 | $80,751,000 | 4,884 |
Deposits held in domestic offices | $80,751,000 | 4,880 |
Individuals, partnerships, and corporations | $75,849,000 | 4,737 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $4,872,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,302,000 | 3,074 |
Demand deposits | $8,316,000 | 5,319 |
Nontransaction accounts | $44,449,000 | 5,695 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,720 |
Total time deposits | $38,068,000 | 4,592 |
Total time and savings deposits | $72,435,000 | 4,653 |
Noninterest-bearing deposits | $9,116,000 | 5,120 |
Interest-bearing deposits | $71,635,000 | 4,735 |
Retail deposits | $69,466,000 | 4,731 |
Estimated insured deposits | $69,389,000 | 4,536 |
IRAs and Keogh plan accounts | $2,645,000 | 5,684 |
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 | $77,925,000 | 5,004 |
Deposits held in domestic offices | $77,925,000 | 5,000 |
Individuals, partnerships, and corporations | $71,594,000 | 4,909 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $6,272,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,985,000 | 3,063 |
Demand deposits | $7,967,000 | 5,198 |
Nontransaction accounts | $44,940,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,050 |
Total time deposits | $38,323,000 | 4,009 |
Total time and savings deposits | $69,958,000 | 4,776 |
Noninterest-bearing deposits | $8,270,000 | 5,471 |
Interest-bearing deposits | $69,655,000 | 4,808 |
Retail deposits | $66,406,000 | 4,890 |
Estimated insured deposits | $69,092,000 | 4,556 |
IRAs and Keogh plan accounts | $2,632,000 | 5,743 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,252,000 | 5,017 |
Deposits held in domestic offices | $77,252,000 | 5,013 |
Individuals, partnerships, and corporations | $70,637,000 | 4,959 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $6,581,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,634,000 | 2,988 |
Demand deposits | $7,904,000 | 5,134 |
Nontransaction accounts | $44,618,000 | 4,991 |
Money market deposit accounts (MMDAs) | $1,894,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,226 |
Total time deposits | $38,351,000 | 4,030 |
Total time and savings deposits | $69,348,000 | 4,801 |
Noninterest-bearing deposits | $7,904,000 | 5,499 |
Interest-bearing deposits | $69,348,000 | 4,806 |
Retail deposits | $66,153,000 | 4,891 |
Estimated insured deposits | $68,033,000 | 4,624 |
IRAs and Keogh plan accounts | $2,765,000 | 5,667 |
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 | $78,350,000 | 4,946 |
Deposits held in domestic offices | $78,350,000 | 4,943 |
Individuals, partnerships, and corporations | $71,521,000 | 4,909 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $6,797,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 2,961 |
Demand deposits | $8,067,000 | 5,025 |
Nontransaction accounts | $45,354,000 | 4,947 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,193 |
Total time deposits | $39,386,000 | 3,983 |
Total time and savings deposits | $70,283,000 | 4,741 |
Noninterest-bearing deposits | $8,067,000 | 5,415 |
Interest-bearing deposits | $70,283,000 | 4,756 |
Retail deposits | $66,844,000 | 4,833 |
Estimated insured deposits | $68,783,000 | 4,596 |
IRAs and Keogh plan accounts | $2,774,000 | 5,686 |
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 | $78,286,000 | 4,914 |
Deposits held in domestic offices | $78,286,000 | 4,911 |
Individuals, partnerships, and corporations | $70,857,000 | 4,918 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $7,394,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,883,000 | 2,862 |
Demand deposits | $8,211,000 | 4,849 |
Nontransaction accounts | $45,403,000 | 4,932 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,096 |
Total time deposits | $39,199,000 | 3,993 |
Total time and savings deposits | $70,075,000 | 4,756 |
Noninterest-bearing deposits | $8,211,000 | 5,208 |
Interest-bearing deposits | $70,075,000 | 4,768 |
Retail deposits | $67,079,000 | 4,778 |
Estimated insured deposits | $68,537,000 | 4,607 |
IRAs and Keogh plan accounts | $2,577,000 | 5,818 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,449,000 | 5,047 |
Deposits held in domestic offices | $74,449,000 | 5,043 |
Individuals, partnerships, and corporations | $69,500,000 | 4,914 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $4,913,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 3,172 |
Demand deposits | $7,420,000 | 5,174 |
Nontransaction accounts | $45,028,000 | 4,909 |
Money market deposit accounts (MMDAs) | $1,816,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,103 |
Total time deposits | $38,960,000 | 3,990 |
Total time and savings deposits | $67,029,000 | 4,830 |
Noninterest-bearing deposits | $7,420,000 | 5,536 |
Interest-bearing deposits | $67,029,000 | 4,848 |
Retail deposits | $63,625,000 | 4,922 |
Estimated insured deposits | $66,985,000 | 4,618 |
IRAs and Keogh plan accounts | $2,524,000 | 5,842 |
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 | $65,800,000 | 5,369 |
Deposits held in domestic offices | $65,800,000 | 5,365 |
Individuals, partnerships, and corporations | $61,894,000 | 5,232 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,875,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,448,000 | 4,005 |
Demand deposits | $7,606,000 | 5,031 |
Nontransaction accounts | $44,352,000 | 4,875 |
Money market deposit accounts (MMDAs) | $1,526,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 4,823 |
Total time deposits | $38,492,000 | 4,063 |
Total time and savings deposits | $58,194,000 | 5,197 |
Noninterest-bearing deposits | $7,620,000 | 5,360 |
Interest-bearing deposits | $58,180,000 | 5,226 |
Retail deposits | $56,416,000 | 5,223 |
Estimated insured deposits | $63,316,000 | 4,778 |
IRAs and Keogh plan accounts | $2,241,000 | 6,140 |
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 | $58,436,000 | 5,643 |
Deposits held in domestic offices | $58,436,000 | 5,638 |
Individuals, partnerships, and corporations | $55,711,000 | 5,431 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,693,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,681,000 | 4,609 |
Demand deposits | $6,100,000 | 5,554 |
Nontransaction accounts | $41,755,000 | 4,956 |
Money market deposit accounts (MMDAs) | $3,516,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,166 |
Total time deposits | $34,680,000 | 4,384 |
Total time and savings deposits | $52,336,000 | 5,417 |
Noninterest-bearing deposits | $6,100,000 | 5,890 |
Interest-bearing deposits | $52,336,000 | 5,470 |
Retail deposits | $52,285,000 | 5,378 |
Estimated insured deposits | $53,233,000 | 5,306 |
IRAs and Keogh plan accounts | $1,789,000 | 6,722 |
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 | $50,421,000 | 6,218 |
Deposits held in domestic offices | $50,421,000 | 6,215 |
Individuals, partnerships, and corporations | $47,880,000 | 6,027 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,515,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,782,000 | 4,872 |
Demand deposits | $4,803,000 | 6,281 |
Nontransaction accounts | $34,639,000 | 5,538 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,566 |
Total time deposits | $28,897,000 | 4,861 |
Total time and savings deposits | $45,618,000 | 5,950 |
Noninterest-bearing deposits | $4,803,000 | 6,649 |
Interest-bearing deposits | $45,618,000 | 5,993 |
Retail deposits | $44,115,000 | 6,100 |
Estimated insured deposits | $46,479,000 | 5,905 |
IRAs and Keogh plan accounts | $1,392,000 | 7,521 |
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 | $48,984,000 | 6,390 |
Deposits held in domestic offices | $48,984,000 | 6,387 |
Individuals, partnerships, and corporations | $46,129,000 | 6,245 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,833,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 4,973 |
Demand deposits | $4,544,000 | 6,552 |
Nontransaction accounts | $33,093,000 | 5,712 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,745 |
Total time deposits | $28,078,000 | 4,985 |
Total time and savings deposits | $44,440,000 | 6,112 |
Noninterest-bearing deposits | $4,544,000 | 6,930 |
Interest-bearing deposits | $44,440,000 | 6,155 |
Retail deposits | $43,156,000 | 6,313 |
Estimated insured deposits | $45,651,000 | 6,084 |
IRAs and Keogh plan accounts | $1,347,000 | 7,792 |
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 | $48,769,000 | 6,500 |
Deposits held in domestic offices | $48,769,000 | 6,495 |
Individuals, partnerships, and corporations | $44,379,000 | 6,452 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,362,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,249,000 | 5,023 |
Demand deposits | $4,156,000 | 6,822 |
Nontransaction accounts | $33,520,000 | 5,721 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,415 |
Total time deposits | $28,449,000 | 4,974 |
Total time and savings deposits | $44,613,000 | 6,153 |
Noninterest-bearing deposits | $4,156,000 | 7,198 |
Interest-bearing deposits | $44,613,000 | 6,218 |
Retail deposits | $42,799,000 | 6,429 |
Estimated insured deposits | $43,463,000 | 6,383 |
IRAs and Keogh plan accounts | $1,222,000 | 8,324 |
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 | $47,509,000 | 6,816 |
Deposits held in domestic offices | $47,509,000 | 6,808 |
Individuals, partnerships, and corporations | $42,417,000 | 6,853 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $5,044,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,596,000 | 5,353 |
Demand deposits | $4,061,000 | 7,137 |
Nontransaction accounts | $32,913,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,981 |
Total time deposits | $28,029,000 | 5,061 |
Total time and savings deposits | $43,448,000 | 6,450 |
Noninterest-bearing deposits | $4,061,000 | 7,527 |
Interest-bearing deposits | $43,448,000 | 6,525 |
Retail deposits | $41,833,000 | 6,786 |
Estimated insured deposits | $42,052,000 | 6,790 |
IRAs and Keogh plan accounts | $1,240,000 | 8,717 |
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 | $44,263,000 | 7,282 |
Deposits held in domestic offices | $44,263,000 | 7,278 |
Individuals, partnerships, and corporations | $39,625,000 | 7,319 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $4,622,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,214,000 | 6,151 |
Demand deposits | $3,690,000 | 7,604 |
Nontransaction accounts | $32,049,000 | 6,074 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 7,209 |
Total time deposits | $26,499,000 | 5,272 |
Total time and savings deposits | $40,573,000 | 6,886 |
Noninterest-bearing deposits | $3,690,000 | 8,024 |
Interest-bearing deposits | $40,573,000 | 6,974 |
Retail deposits | $38,742,000 | 7,323 |
Estimated insured deposits | $37,367,000 | 7,515 |
IRAs and Keogh plan accounts | $1,248,000 | 9,068 |
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 | $41,594,000 | 7,649 |
Deposits held in domestic offices | $41,594,000 | 7,640 |
Individuals, partnerships, and corporations | $37,106,000 | 7,726 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $4,444,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,510,000 | 6,274 |
Demand deposits | $3,335,000 | 8,190 |
Nontransaction accounts | $29,084,000 | 6,414 |
Money market deposit accounts (MMDAs) | $2,926,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 8,044 |
Total time deposits | $23,693,000 | 5,297 |
Total time and savings deposits | $38,259,000 | 7,206 |
Noninterest-bearing deposits | $3,335,000 | 8,622 |
Interest-bearing deposits | $38,259,000 | 7,283 |
Retail deposits | $37,390,000 | 7,647 |
Estimated insured deposits | $36,791,000 | 7,700 |
IRAs and Keogh plan accounts | $1,188,000 | 9,444 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,393,000 | 7,982 |
Deposits held in domestic offices | $41,393,000 | 7,975 |
Individuals, partnerships, and corporations | $37,242,000 | 7,975 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $4,127,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,674,000 | 6,694 |
Demand deposits | $3,052,000 | 8,660 |
Nontransaction accounts | $29,719,000 | 6,493 |
Money market deposit accounts (MMDAs) | $2,436,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 8,446 |
Total time deposits | $24,890,000 | 5,056 |
Total time and savings deposits | $38,341,000 | 7,453 |
Noninterest-bearing deposits | $3,052,000 | 9,127 |
Interest-bearing deposits | $38,341,000 | 7,600 |
Retail deposits | $37,006,000 | 8,063 |
Estimated insured deposits | $37,659,000 | 7,915 |
IRAs and Keogh plan accounts | $1,223,000 | 9,816 |
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 | $42,331,000 | 8,072 |
Deposits held in domestic offices | $42,331,000 | 8,066 |
Individuals, partnerships, and corporations | $38,519,000 | 8,210 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $3,778,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,128,000 | 6,822 |
Demand deposits | $2,641,000 | 9,246 |
Nontransaction accounts | $31,203,000 | 6,363 |
Money market deposit accounts (MMDAs) | $2,112,000 | 8,792 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 8,421 |
Total time deposits | $26,815,000 | 4,940 |
Total time and savings deposits | $39,690,000 | 7,655 |
Noninterest-bearing deposits | $2,641,000 | 9,898 |
Interest-bearing deposits | $39,690,000 | 7,650 |
Retail deposits | $37,625,000 | 8,151 |
Estimated insured deposits | $38,997,000 | 7,978 |
IRAs and Keogh plan accounts | $1,293,000 | 10,046 |
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 |