Home > The Jacksboro National Bank > Total Deposits
The Jacksboro National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $266,848,000 | 2,453 |
Deposits held in domestic offices | $266,848,000 | 2,452 |
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 | $135,844,000 | 1,900 |
Demand deposits | $91,163,000 | 1,805 |
Nontransaction accounts | $131,004,000 | 2,640 |
Money market deposit accounts (MMDAs) | $15,358,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $45,395,000 | 1,626 |
Total time deposits | $70,251,000 | 2,502 |
Total time and savings deposits | $175,685,000 | 2,555 |
Noninterest-bearing deposits | $91,163,000 | 1,683 |
Interest-bearing deposits | $175,685,000 | 2,620 |
Retail deposits | $237,489,000 | 2,369 |
Estimated insured deposits | $189,691,000 | 2,479 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $268,366,000 | 2,427 |
Deposits held in domestic offices | $268,366,000 | 2,426 |
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 | $138,196,000 | 1,861 |
Demand deposits | $90,389,000 | 1,805 |
Nontransaction accounts | $130,170,000 | 2,632 |
Money market deposit accounts (MMDAs) | $12,170,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $45,750,000 | 1,618 |
Total time deposits | $72,250,000 | 2,453 |
Total time and savings deposits | $177,977,000 | 2,520 |
Noninterest-bearing deposits | $90,388,000 | 1,697 |
Interest-bearing deposits | $177,978,000 | 2,588 |
Retail deposits | $238,368,000 | 2,347 |
Estimated insured deposits | $192,572,000 | 2,440 |
IRAs and Keogh plan accounts | $1,390,000 | 3,685 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $256,516,000 | 2,478 |
Deposits held in domestic offices | $256,516,000 | 2,477 |
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 | $130,354,000 | 1,915 |
Demand deposits | $94,941,000 | 1,716 |
Nontransaction accounts | $126,162,000 | 2,658 |
Money market deposit accounts (MMDAs) | $11,822,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $45,937,000 | 1,602 |
Total time deposits | $68,403,000 | 2,508 |
Total time and savings deposits | $161,575,000 | 2,636 |
Noninterest-bearing deposits | $94,941,000 | 1,631 |
Interest-bearing deposits | $161,575,000 | 2,694 |
Retail deposits | $227,531,000 | 2,398 |
Estimated insured deposits | $189,730,000 | 2,445 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $259,563,000 | 2,435 |
Deposits held in domestic offices | $259,563,000 | 2,434 |
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 | $131,233,000 | 1,898 |
Demand deposits | $93,303,000 | 1,731 |
Nontransaction accounts | $128,330,000 | 2,605 |
Money market deposit accounts (MMDAs) | $15,122,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $48,711,000 | 1,543 |
Total time deposits | $64,497,000 | 2,532 |
Total time and savings deposits | $166,260,000 | 2,560 |
Noninterest-bearing deposits | $93,303,000 | 1,649 |
Interest-bearing deposits | $166,260,000 | 2,641 |
Retail deposits | $233,618,000 | 2,337 |
Estimated insured deposits | $189,159,000 | 2,439 |
IRAs and Keogh plan accounts | $1,312,000 | 3,762 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $267,848,000 | 2,400 |
Deposits held in domestic offices | $267,848,000 | 2,399 |
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 | $134,851,000 | 1,889 |
Demand deposits | $93,553,000 | 1,719 |
Nontransaction accounts | $132,997,000 | 2,554 |
Money market deposit accounts (MMDAs) | $19,434,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $47,906,000 | 1,599 |
Total time deposits | $65,657,000 | 2,466 |
Total time and savings deposits | $174,295,000 | 2,511 |
Noninterest-bearing deposits | $93,553,000 | 1,656 |
Interest-bearing deposits | $174,295,000 | 2,570 |
Retail deposits | $240,090,000 | 2,317 |
Estimated insured deposits | $189,244,000 | 2,426 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $278,907,000 | 2,334 |
Deposits held in domestic offices | $278,907,000 | 2,333 |
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 | $147,151,000 | 1,757 |
Demand deposits | $103,222,000 | 1,605 |
Nontransaction accounts | $131,756,000 | 2,535 |
Money market deposit accounts (MMDAs) | $19,362,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $51,687,000 | 1,526 |
Total time deposits | $60,707,000 | 2,502 |
Total time and savings deposits | $175,685,000 | 2,484 |
Noninterest-bearing deposits | $103,222,000 | 1,576 |
Interest-bearing deposits | $175,685,000 | 2,544 |
Retail deposits | $254,065,000 | 2,242 |
Estimated insured deposits | $192,836,000 | 2,396 |
IRAs and Keogh plan accounts | $1,486,000 | 3,733 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $264,232,000 | 2,404 |
Deposits held in domestic offices | $264,232,000 | 2,403 |
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 | $134,774,000 | 1,904 |
Demand deposits | $97,560,000 | 1,687 |
Nontransaction accounts | $129,458,000 | 2,550 |
Money market deposit accounts (MMDAs) | $16,391,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $52,032,000 | 1,578 |
Total time deposits | $61,036,000 | 2,409 |
Total time and savings deposits | $166,672,000 | 2,547 |
Noninterest-bearing deposits | $97,560,000 | 1,673 |
Interest-bearing deposits | $166,672,000 | 2,607 |
Retail deposits | $239,465,000 | 2,329 |
Estimated insured deposits | $194,934,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $259,229,000 | 2,421 |
Deposits held in domestic offices | $259,229,000 | 2,419 |
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 | $131,455,000 | 1,954 |
Demand deposits | $97,770,000 | 1,688 |
Nontransaction accounts | $127,774,000 | 2,546 |
Money market deposit accounts (MMDAs) | $17,887,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $56,701,000 | 1,510 |
Total time deposits | $53,186,000 | 2,495 |
Total time and savings deposits | $161,459,000 | 2,586 |
Noninterest-bearing deposits | $97,770,000 | 1,690 |
Interest-bearing deposits | $161,459,000 | 2,654 |
Retail deposits | $239,087,000 | 2,343 |
Estimated insured deposits | $190,875,000 | 2,413 |
IRAs and Keogh plan accounts | $1,695,000 | 3,687 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $273,871,000 | 2,366 |
Deposits held in domestic offices | $273,871,000 | 2,365 |
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 | $26,178,000 | 4,017 |
Demand deposits | $20,456,000 | 3,739 |
Nontransaction accounts | $247,693,000 | 1,697 |
Money market deposit accounts (MMDAs) | $21,943,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $173,983,000 | 748 |
Total time deposits | $51,767,000 | 2,429 |
Total time and savings deposits | $253,415,000 | 1,963 |
Noninterest-bearing deposits | $101,069,000 | 1,711 |
Interest-bearing deposits | $172,802,000 | 2,576 |
Retail deposits | $257,135,000 | 2,297 |
Estimated insured deposits | $202,350,000 | 2,337 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $260,255,000 | 2,466 |
Deposits held in domestic offices | $260,255,000 | 2,464 |
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 | $21,383,000 | 4,205 |
Demand deposits | $16,578,000 | 3,997 |
Nontransaction accounts | $238,872,000 | 1,712 |
Money market deposit accounts (MMDAs) | $15,204,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $180,074,000 | 772 |
Total time deposits | $43,594,000 | 2,530 |
Total time and savings deposits | $243,677,000 | 2,004 |
Noninterest-bearing deposits | $96,990,000 | 1,834 |
Interest-bearing deposits | $163,265,000 | 2,664 |
Retail deposits | $245,725,000 | 2,402 |
Estimated insured deposits | $199,096,000 | 2,344 |
IRAs and Keogh plan accounts | $1,951,000 | 3,655 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $258,448,000 | 2,490 |
Deposits held in domestic offices | $258,448,000 | 2,489 |
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 | $24,398,000 | 4,152 |
Demand deposits | $19,686,000 | 3,843 |
Nontransaction accounts | $234,050,000 | 1,744 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $189,308,000 | 763 |
Total time deposits | $28,197,000 | 3,142 |
Total time and savings deposits | $238,762,000 | 2,043 |
Noninterest-bearing deposits | $104,139,000 | 1,784 |
Interest-bearing deposits | $154,309,000 | 2,755 |
Retail deposits | $252,259,000 | 2,408 |
Estimated insured deposits | $197,293,000 | 2,390 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $272,427,000 | 2,421 |
Deposits held in domestic offices | $272,427,000 | 2,421 |
Individuals, partnerships, and corporations | $236,042,000 | 2,451 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,385,000 | 1,646 |
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 | $23,005,000 | 4,248 |
Demand deposits | $18,506,000 | 3,968 |
Nontransaction accounts | $249,422,000 | 1,683 |
Money market deposit accounts (MMDAs) | $28,013,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $192,613,000 | 781 |
Total time deposits | $28,796,000 | 3,156 |
Total time and savings deposits | $253,921,000 | 1,978 |
Noninterest-bearing deposits | $100,093,000 | 1,834 |
Interest-bearing deposits | $172,334,000 | 2,642 |
Retail deposits | $266,012,000 | 2,344 |
Estimated insured deposits | $197,436,000 | 2,407 |
IRAs and Keogh plan accounts | $2,315,000 | 3,647 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $262,089,000 | 2,498 |
Deposits held in domestic offices | $262,089,000 | 2,498 |
Individuals, partnerships, and corporations | $221,764,000 | 2,559 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,325,000 | 1,530 |
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 | $23,489,000 | 4,255 |
Demand deposits | $18,901,000 | 3,939 |
Nontransaction accounts | $238,600,000 | 1,767 |
Money market deposit accounts (MMDAs) | $31,286,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $178,417,000 | 835 |
Total time deposits | $28,897,000 | 3,187 |
Total time and savings deposits | $243,188,000 | 2,056 |
Noninterest-bearing deposits | $91,701,000 | 1,950 |
Interest-bearing deposits | $170,388,000 | 2,674 |
Retail deposits | $255,182,000 | 2,417 |
Estimated insured deposits | $187,276,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $251,213,000 | 2,544 |
Deposits held in domestic offices | $251,213,000 | 2,544 |
Individuals, partnerships, and corporations | $216,585,000 | 2,584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,628,000 | 1,696 |
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 | $23,040,000 | 4,276 |
Demand deposits | $17,749,000 | 4,016 |
Nontransaction accounts | $228,173,000 | 1,804 |
Money market deposit accounts (MMDAs) | $24,471,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $173,019,000 | 856 |
Total time deposits | $30,683,000 | 3,160 |
Total time and savings deposits | $233,464,000 | 2,107 |
Noninterest-bearing deposits | $87,582,000 | 1,976 |
Interest-bearing deposits | $163,631,000 | 2,720 |
Retail deposits | $243,519,000 | 2,468 |
Estimated insured deposits | $180,793,000 | 2,555 |
IRAs and Keogh plan accounts | $2,289,000 | 3,718 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $245,670,000 | 2,574 |
Deposits held in domestic offices | $245,670,000 | 2,574 |
Individuals, partnerships, and corporations | $213,729,000 | 2,607 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,941,000 | 1,733 |
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 | $21,192,000 | 4,356 |
Demand deposits | $16,254,000 | 4,082 |
Nontransaction accounts | $224,478,000 | 1,842 |
Money market deposit accounts (MMDAs) | $27,166,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $164,073,000 | 885 |
Total time deposits | $33,239,000 | 3,094 |
Total time and savings deposits | $229,416,000 | 2,135 |
Noninterest-bearing deposits | $82,627,000 | 2,034 |
Interest-bearing deposits | $163,043,000 | 2,719 |
Retail deposits | $235,967,000 | 2,507 |
Estimated insured deposits | $179,315,000 | 2,586 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $244,957,000 | 2,552 |
Deposits held in domestic offices | $244,957,000 | 2,552 |
Individuals, partnerships, and corporations | $210,414,000 | 2,603 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,543,000 | 1,638 |
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 | $20,744,000 | 4,393 |
Demand deposits | $15,955,000 | 4,133 |
Nontransaction accounts | $224,213,000 | 1,844 |
Money market deposit accounts (MMDAs) | $30,121,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $160,865,000 | 901 |
Total time deposits | $33,227,000 | 3,150 |
Total time and savings deposits | $229,002,000 | 2,125 |
Noninterest-bearing deposits | $84,950,000 | 1,967 |
Interest-bearing deposits | $160,007,000 | 2,728 |
Retail deposits | $235,766,000 | 2,475 |
Estimated insured deposits | $174,811,000 | 2,615 |
IRAs and Keogh plan accounts | $2,418,000 | 3,758 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $245,417,000 | 2,525 |
Deposits held in domestic offices | $245,417,000 | 2,525 |
Individuals, partnerships, and corporations | $207,137,000 | 2,613 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,280,000 | 1,497 |
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 | $23,652,000 | 4,324 |
Demand deposits | $18,888,000 | 3,992 |
Nontransaction accounts | $221,765,000 | 1,855 |
Money market deposit accounts (MMDAs) | $29,991,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $157,122,000 | 921 |
Total time deposits | $34,652,000 | 3,123 |
Total time and savings deposits | $226,529,000 | 2,130 |
Noninterest-bearing deposits | $83,397,000 | 1,972 |
Interest-bearing deposits | $162,021,000 | 2,684 |
Retail deposits | $235,168,000 | 2,464 |
Estimated insured deposits | $169,630,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,696,000 | 2,551 |
Deposits held in domestic offices | $228,696,000 | 2,551 |
Individuals, partnerships, and corporations | $205,076,000 | 2,533 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,620,000 | 2,027 |
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 | $21,668,000 | 4,339 |
Demand deposits | $17,557,000 | 3,986 |
Nontransaction accounts | $207,028,000 | 1,897 |
Money market deposit accounts (MMDAs) | $16,700,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $152,800,000 | 950 |
Total time deposits | $37,528,000 | 3,033 |
Total time and savings deposits | $211,139,000 | 2,170 |
Noninterest-bearing deposits | $84,064,000 | 1,808 |
Interest-bearing deposits | $144,632,000 | 2,812 |
Retail deposits | $217,708,000 | 2,493 |
Estimated insured deposits | $163,084,000 | 2,644 |
IRAs and Keogh plan accounts | $2,507,000 | 3,763 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $218,890,000 | 2,579 |
Deposits held in domestic offices | $218,890,000 | 2,579 |
Individuals, partnerships, and corporations | $203,538,000 | 2,497 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,352,000 | 2,500 |
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 | $18,821,000 | 4,415 |
Demand deposits | $14,852,000 | 4,090 |
Nontransaction accounts | $200,069,000 | 1,925 |
Money market deposit accounts (MMDAs) | $15,786,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $146,132,000 | 962 |
Total time deposits | $38,151,000 | 3,058 |
Total time and savings deposits | $204,038,000 | 2,191 |
Noninterest-bearing deposits | $79,022,000 | 1,831 |
Interest-bearing deposits | $139,868,000 | 2,814 |
Retail deposits | $210,732,000 | 2,492 |
Estimated insured deposits | $164,593,000 | 2,594 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $214,524,000 | 2,596 |
Deposits held in domestic offices | $214,524,000 | 2,596 |
Individuals, partnerships, and corporations | $198,423,000 | 2,525 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,101,000 | 2,440 |
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 | $19,277,000 | 4,413 |
Demand deposits | $15,909,000 | 4,030 |
Nontransaction accounts | $195,247,000 | 1,954 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $141,445,000 | 987 |
Total time deposits | $40,134,000 | 3,021 |
Total time and savings deposits | $198,615,000 | 2,224 |
Noninterest-bearing deposits | $77,602,000 | 1,843 |
Interest-bearing deposits | $136,922,000 | 2,820 |
Retail deposits | $206,599,000 | 2,506 |
Estimated insured deposits | $162,623,000 | 2,611 |
IRAs and Keogh plan accounts | $2,493,000 | 3,809 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $202,081,000 | 2,559 |
Deposits held in domestic offices | $202,081,000 | 2,559 |
Individuals, partnerships, and corporations | $184,646,000 | 2,495 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,435,000 | 2,287 |
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 | $15,619,000 | 4,531 |
Demand deposits | $11,714,000 | 4,185 |
Nontransaction accounts | $186,462,000 | 1,983 |
Money market deposit accounts (MMDAs) | $11,018,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $131,961,000 | 1,019 |
Total time deposits | $43,483,000 | 2,937 |
Total time and savings deposits | $190,367,000 | 2,221 |
Noninterest-bearing deposits | $68,541,000 | 1,680 |
Interest-bearing deposits | $133,540,000 | 2,815 |
Retail deposits | $192,823,000 | 2,468 |
Estimated insured deposits | $154,256,000 | 2,580 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $202,872,000 | 2,545 |
Deposits held in domestic offices | $202,872,000 | 2,545 |
Individuals, partnerships, and corporations | $183,483,000 | 2,500 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,389,000 | 2,158 |
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 | $17,196,000 | 4,497 |
Demand deposits | $12,331,000 | 4,174 |
Nontransaction accounts | $185,676,000 | 1,986 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $129,596,000 | 1,019 |
Total time deposits | $43,188,000 | 2,973 |
Total time and savings deposits | $190,541,000 | 2,214 |
Noninterest-bearing deposits | $66,131,000 | 1,740 |
Interest-bearing deposits | $136,741,000 | 2,772 |
Retail deposits | $193,643,000 | 2,459 |
Estimated insured deposits | $156,892,000 | 2,540 |
IRAs and Keogh plan accounts | $2,529,000 | 3,874 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $202,274,000 | 2,555 |
Deposits held in domestic offices | $202,274,000 | 2,555 |
Individuals, partnerships, and corporations | $182,109,000 | 2,522 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,165,000 | 2,077 |
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 | $17,471,000 | 4,500 |
Demand deposits | $13,307,000 | 4,129 |
Nontransaction accounts | $184,803,000 | 1,999 |
Money market deposit accounts (MMDAs) | $17,505,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $126,924,000 | 1,028 |
Total time deposits | $40,373,000 | 3,117 |
Total time and savings deposits | $188,967,000 | 2,225 |
Noninterest-bearing deposits | $64,322,000 | 1,794 |
Interest-bearing deposits | $137,952,000 | 2,755 |
Retail deposits | $194,458,000 | 2,446 |
Estimated insured deposits | $157,468,000 | 2,546 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $209,423,000 | 2,495 |
Deposits held in domestic offices | $209,423,000 | 2,495 |
Individuals, partnerships, and corporations | $185,141,000 | 2,483 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,282,000 | 1,847 |
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 | $16,657,000 | 4,597 |
Demand deposits | $13,098,000 | 4,157 |
Nontransaction accounts | $192,766,000 | 1,952 |
Money market deposit accounts (MMDAs) | $19,247,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $133,161,000 | 1,013 |
Total time deposits | $40,357,000 | 3,108 |
Total time and savings deposits | $196,325,000 | 2,167 |
Noninterest-bearing deposits | $66,939,000 | 1,701 |
Interest-bearing deposits | $142,484,000 | 2,696 |
Retail deposits | $201,384,000 | 2,393 |
Estimated insured deposits | $156,843,000 | 2,556 |
IRAs and Keogh plan accounts | $2,844,000 | 3,841 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,727,000 | 2,523 |
Deposits held in domestic offices | $209,727,000 | 2,523 |
Individuals, partnerships, and corporations | $181,477,000 | 2,540 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,250,000 | 1,680 |
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 | $20,293,000 | 4,425 |
Demand deposits | $15,858,000 | 3,950 |
Nontransaction accounts | $189,434,000 | 1,977 |
Money market deposit accounts (MMDAs) | $24,337,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $129,668,000 | 1,028 |
Total time deposits | $35,430,000 | 3,353 |
Total time and savings deposits | $193,869,000 | 2,211 |
Noninterest-bearing deposits | $64,468,000 | 1,753 |
Interest-bearing deposits | $145,259,000 | 2,698 |
Retail deposits | $202,983,000 | 2,395 |
Estimated insured deposits | $155,449,000 | 2,605 |
IRAs and Keogh plan accounts | $3,118,000 | 3,755 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $214,449,000 | 2,474 |
Deposits held in domestic offices | $214,449,000 | 2,474 |
Individuals, partnerships, and corporations | $191,898,000 | 2,426 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,551,000 | 1,960 |
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 | $18,543,000 | 4,596 |
Demand deposits | $14,214,000 | 4,164 |
Nontransaction accounts | $195,906,000 | 1,936 |
Money market deposit accounts (MMDAs) | $20,234,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $141,730,000 | 972 |
Total time deposits | $33,942,000 | 3,414 |
Total time and savings deposits | $200,235,000 | 2,145 |
Noninterest-bearing deposits | $75,534,000 | 1,557 |
Interest-bearing deposits | $138,915,000 | 2,768 |
Retail deposits | $207,971,000 | 2,341 |
Estimated insured deposits | $155,474,000 | 2,585 |
IRAs and Keogh plan accounts | $3,109,000 | 3,793 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $202,787,000 | 2,551 |
Deposits held in domestic offices | $202,787,000 | 2,551 |
Individuals, partnerships, and corporations | $182,361,000 | 2,516 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,426,000 | 2,032 |
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 | $17,105,000 | 4,677 |
Demand deposits | $12,978,000 | 4,273 |
Nontransaction accounts | $185,682,000 | 1,984 |
Money market deposit accounts (MMDAs) | $21,372,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $131,111,000 | 1,020 |
Total time deposits | $33,199,000 | 3,468 |
Total time and savings deposits | $189,809,000 | 2,218 |
Noninterest-bearing deposits | $67,893,000 | 1,695 |
Interest-bearing deposits | $134,894,000 | 2,836 |
Retail deposits | $196,593,000 | 2,429 |
Estimated insured deposits | $154,239,000 | 2,597 |
IRAs and Keogh plan accounts | $3,384,000 | 3,749 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $202,105,000 | 2,572 |
Deposits held in domestic offices | $202,105,000 | 2,572 |
Individuals, partnerships, and corporations | $175,674,000 | 2,594 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,431,000 | 1,715 |
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 | $16,288,000 | 4,800 |
Demand deposits | $12,868,000 | 4,341 |
Nontransaction accounts | $185,817,000 | 1,984 |
Money market deposit accounts (MMDAs) | $25,119,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $130,338,000 | 1,024 |
Total time deposits | $30,360,000 | 3,658 |
Total time and savings deposits | $189,237,000 | 2,224 |
Noninterest-bearing deposits | $62,127,000 | 1,811 |
Interest-bearing deposits | $139,978,000 | 2,771 |
Retail deposits | $197,278,000 | 2,427 |
Estimated insured deposits | $153,190,000 | 2,627 |
IRAs and Keogh plan accounts | $3,483,000 | 3,746 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $207,021,000 | 2,550 |
Deposits held in domestic offices | $207,021,000 | 2,550 |
Individuals, partnerships, and corporations | $178,673,000 | 2,581 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,348,000 | 1,641 |
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 | $18,538,000 | 4,706 |
Demand deposits | $14,139,000 | 4,246 |
Nontransaction accounts | $188,483,000 | 1,979 |
Money market deposit accounts (MMDAs) | $29,872,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $129,472,000 | 1,037 |
Total time deposits | $29,139,000 | 3,772 |
Total time and savings deposits | $192,882,000 | 2,227 |
Noninterest-bearing deposits | $60,325,000 | 1,859 |
Interest-bearing deposits | $146,696,000 | 2,725 |
Retail deposits | $201,630,000 | 2,401 |
Estimated insured deposits | $151,534,000 | 2,679 |
IRAs and Keogh plan accounts | $3,561,000 | 3,747 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $217,384,000 | 2,483 |
Deposits held in domestic offices | $217,384,000 | 2,483 |
Individuals, partnerships, and corporations | $193,717,000 | 2,438 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,667,000 | 1,867 |
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 | $17,835,000 | 4,811 |
Demand deposits | $13,120,000 | 4,411 |
Nontransaction accounts | $199,549,000 | 1,916 |
Money market deposit accounts (MMDAs) | $29,020,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $141,252,000 | 965 |
Total time deposits | $29,277,000 | 3,807 |
Total time and savings deposits | $204,264,000 | 2,143 |
Noninterest-bearing deposits | $69,965,000 | 1,670 |
Interest-bearing deposits | $147,419,000 | 2,724 |
Retail deposits | $212,000,000 | 2,330 |
Estimated insured deposits | $152,367,000 | 2,673 |
IRAs and Keogh plan accounts | $3,391,000 | 3,898 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $211,186,000 | 2,512 |
Deposits held in domestic offices | $211,186,000 | 2,512 |
Individuals, partnerships, and corporations | $191,284,000 | 2,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,902,000 | 2,058 |
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 | $14,431,000 | 5,015 |
Demand deposits | $10,313,000 | 4,692 |
Nontransaction accounts | $196,755,000 | 1,955 |
Money market deposit accounts (MMDAs) | $25,646,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $141,387,000 | 967 |
Total time deposits | $29,722,000 | 3,815 |
Total time and savings deposits | $200,873,000 | 2,169 |
Noninterest-bearing deposits | $68,018,000 | 1,687 |
Interest-bearing deposits | $143,168,000 | 2,790 |
Retail deposits | $206,114,000 | 2,376 |
Estimated insured deposits | $151,788,000 | 2,694 |
IRAs and Keogh plan accounts | $3,444,000 | 3,950 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,494,000 | 2,494 |
Deposits held in domestic offices | $215,494,000 | 2,494 |
Individuals, partnerships, and corporations | $192,732,000 | 2,456 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,762,000 | 1,877 |
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 | $18,132,000 | 4,828 |
Demand deposits | $14,510,000 | 4,251 |
Nontransaction accounts | $197,362,000 | 1,947 |
Money market deposit accounts (MMDAs) | $24,860,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $142,152,000 | 954 |
Total time deposits | $30,350,000 | 3,808 |
Total time and savings deposits | $200,984,000 | 2,166 |
Noninterest-bearing deposits | $72,286,000 | 1,603 |
Interest-bearing deposits | $143,208,000 | 2,795 |
Retail deposits | $210,387,000 | 2,344 |
Estimated insured deposits | $153,249,000 | 2,688 |
IRAs and Keogh plan accounts | $3,516,000 | 3,959 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,385,000 | 2,527 |
Deposits held in domestic offices | $213,385,000 | 2,527 |
Individuals, partnerships, and corporations | $185,818,000 | 2,557 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,567,000 | 1,653 |
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 | $17,768,000 | 4,917 |
Demand deposits | $13,388,000 | 4,410 |
Nontransaction accounts | $195,617,000 | 1,965 |
Money market deposit accounts (MMDAs) | $28,266,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $131,353,000 | 1,007 |
Total time deposits | $35,998,000 | 3,516 |
Total time and savings deposits | $199,997,000 | 2,206 |
Noninterest-bearing deposits | $58,062,000 | 1,901 |
Interest-bearing deposits | $155,323,000 | 2,671 |
Retail deposits | $202,997,000 | 2,438 |
Estimated insured deposits | $155,981,000 | 2,681 |
IRAs and Keogh plan accounts | $3,556,000 | 3,967 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $212,992,000 | 2,525 |
Deposits held in domestic offices | $212,992,000 | 2,525 |
Individuals, partnerships, and corporations | $189,642,000 | 2,511 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,350,000 | 1,851 |
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 | $17,336,000 | 4,967 |
Demand deposits | $12,782,000 | 4,525 |
Nontransaction accounts | $195,656,000 | 1,954 |
Money market deposit accounts (MMDAs) | $27,085,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $131,705,000 | 986 |
Total time deposits | $36,866,000 | 3,501 |
Total time and savings deposits | $200,210,000 | 2,187 |
Noninterest-bearing deposits | $58,490,000 | 1,904 |
Interest-bearing deposits | $154,502,000 | 2,677 |
Retail deposits | $202,311,000 | 2,447 |
Estimated insured deposits | $155,695,000 | 2,666 |
IRAs and Keogh plan accounts | $3,601,000 | 3,987 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,422,000 | 2,517 |
Deposits held in domestic offices | $212,422,000 | 2,517 |
Individuals, partnerships, and corporations | $193,395,000 | 2,457 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,027,000 | 2,115 |
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 | $17,005,000 | 4,984 |
Demand deposits | $12,965,000 | 4,470 |
Nontransaction accounts | $195,417,000 | 1,960 |
Money market deposit accounts (MMDAs) | $29,175,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $129,157,000 | 987 |
Total time deposits | $37,085,000 | 3,546 |
Total time and savings deposits | $199,457,000 | 2,188 |
Noninterest-bearing deposits | $58,592,000 | 1,860 |
Interest-bearing deposits | $153,830,000 | 2,666 |
Retail deposits | $202,052,000 | 2,426 |
Estimated insured deposits | $156,698,000 | 2,654 |
IRAs and Keogh plan accounts | $3,696,000 | 3,978 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $221,183,000 | 2,435 |
Deposits held in domestic offices | $221,183,000 | 2,435 |
Individuals, partnerships, and corporations | $196,691,000 | 2,425 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,492,000 | 1,745 |
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 | $19,349,000 | 4,836 |
Demand deposits | $15,270,000 | 4,165 |
Nontransaction accounts | $201,834,000 | 1,928 |
Money market deposit accounts (MMDAs) | $31,916,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $132,602,000 | 956 |
Total time deposits | $37,316,000 | 3,584 |
Total time and savings deposits | $205,913,000 | 2,135 |
Noninterest-bearing deposits | $62,080,000 | 1,723 |
Interest-bearing deposits | $159,103,000 | 2,606 |
Retail deposits | $210,730,000 | 2,352 |
Estimated insured deposits | $158,539,000 | 2,657 |
IRAs and Keogh plan accounts | $3,670,000 | 4,024 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $225,565,000 | 2,416 |
Deposits held in domestic offices | $225,565,000 | 2,416 |
Individuals, partnerships, and corporations | $195,015,000 | 2,439 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,550,000 | 1,483 |
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 | $17,707,000 | 5,023 |
Demand deposits | $12,986,000 | 4,493 |
Nontransaction accounts | $207,858,000 | 1,883 |
Money market deposit accounts (MMDAs) | $35,144,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $134,134,000 | 948 |
Total time deposits | $38,580,000 | 3,547 |
Total time and savings deposits | $212,579,000 | 2,081 |
Noninterest-bearing deposits | $58,009,000 | 1,832 |
Interest-bearing deposits | $167,556,000 | 2,525 |
Retail deposits | $215,109,000 | 2,333 |
Estimated insured deposits | $160,573,000 | 2,632 |
IRAs and Keogh plan accounts | $3,772,000 | 4,010 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $223,191,000 | 2,417 |
Deposits held in domestic offices | $223,191,000 | 2,417 |
Individuals, partnerships, and corporations | $200,566,000 | 2,407 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,625,000 | 1,848 |
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 | $16,470,000 | 5,165 |
Demand deposits | $12,067,000 | 4,710 |
Nontransaction accounts | $206,721,000 | 1,875 |
Money market deposit accounts (MMDAs) | $28,494,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $137,993,000 | 928 |
Total time deposits | $40,234,000 | 3,484 |
Total time and savings deposits | $211,124,000 | 2,102 |
Noninterest-bearing deposits | $61,550,000 | 1,748 |
Interest-bearing deposits | $161,641,000 | 2,573 |
Retail deposits | $211,609,000 | 2,358 |
Estimated insured deposits | $165,334,000 | 2,570 |
IRAs and Keogh plan accounts | $3,992,000 | 3,921 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $223,103,000 | 2,416 |
Deposits held in domestic offices | $223,103,000 | 2,416 |
Individuals, partnerships, and corporations | $203,317,000 | 2,361 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,786,000 | 2,007 |
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 | $18,235,000 | 5,009 |
Demand deposits | $14,063,000 | 4,356 |
Nontransaction accounts | $204,868,000 | 1,902 |
Money market deposit accounts (MMDAs) | $30,306,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $134,257,000 | 931 |
Total time deposits | $40,305,000 | 3,553 |
Total time and savings deposits | $209,040,000 | 2,102 |
Noninterest-bearing deposits | $62,826,000 | 1,685 |
Interest-bearing deposits | $160,277,000 | 2,590 |
Retail deposits | $212,043,000 | 2,342 |
Estimated insured deposits | $166,128,000 | 2,549 |
IRAs and Keogh plan accounts | $4,091,000 | 3,967 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $223,668,000 | 2,408 |
Deposits held in domestic offices | $223,668,000 | 2,407 |
Individuals, partnerships, and corporations | $198,329,000 | 2,407 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,339,000 | 1,655 |
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 | $17,122,000 | 5,167 |
Demand deposits | $13,409,000 | 4,493 |
Nontransaction accounts | $206,546,000 | 1,900 |
Money market deposit accounts (MMDAs) | $35,088,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $136,903,000 | 924 |
Total time deposits | $34,555,000 | 3,947 |
Total time and savings deposits | $210,259,000 | 2,114 |
Noninterest-bearing deposits | $62,204,000 | 1,655 |
Interest-bearing deposits | $161,464,000 | 2,589 |
Retail deposits | $218,614,000 | 2,281 |
Estimated insured deposits | $166,945,000 | 2,564 |
IRAs and Keogh plan accounts | $4,148,000 | 3,986 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $234,662,000 | 2,333 |
Deposits held in domestic offices | $234,662,000 | 2,333 |
Individuals, partnerships, and corporations | $204,829,000 | 2,373 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,833,000 | 1,455 |
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 | $18,552,000 | 5,090 |
Demand deposits | $13,499,000 | 4,503 |
Nontransaction accounts | $216,110,000 | 1,859 |
Money market deposit accounts (MMDAs) | $37,935,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $142,748,000 | 904 |
Total time deposits | $35,427,000 | 3,956 |
Total time and savings deposits | $221,163,000 | 2,058 |
Noninterest-bearing deposits | $65,909,000 | 1,583 |
Interest-bearing deposits | $168,753,000 | 2,532 |
Retail deposits | $229,600,000 | 2,197 |
Estimated insured deposits | $171,184,000 | 2,526 |
IRAs and Keogh plan accounts | $4,152,000 | 4,022 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $219,935,000 | 2,466 |
Deposits held in domestic offices | $219,935,000 | 2,465 |
Individuals, partnerships, and corporations | $197,058,000 | 2,445 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,877,000 | 1,782 |
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 | $16,468,000 | 5,328 |
Demand deposits | $11,503,000 | 4,874 |
Nontransaction accounts | $203,467,000 | 1,934 |
Money market deposit accounts (MMDAs) | $28,525,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $138,663,000 | 902 |
Total time deposits | $36,279,000 | 3,943 |
Total time and savings deposits | $208,432,000 | 2,163 |
Noninterest-bearing deposits | $60,462,000 | 1,683 |
Interest-bearing deposits | $159,473,000 | 2,638 |
Retail deposits | $214,877,000 | 2,333 |
Estimated insured deposits | $169,855,000 | 2,542 |
IRAs and Keogh plan accounts | $4,320,000 | 3,994 |
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 | $217,913,000 | 2,489 |
Deposits held in domestic offices | $217,913,000 | 2,489 |
Individuals, partnerships, and corporations | $199,094,000 | 2,434 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,819,000 | 2,020 |
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 | $20,847,000 | 4,881 |
Demand deposits | $16,292,000 | 4,029 |
Nontransaction accounts | $197,066,000 | 2,005 |
Money market deposit accounts (MMDAs) | $25,725,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $134,395,000 | 911 |
Total time deposits | $36,946,000 | 3,988 |
Total time and savings deposits | $201,621,000 | 2,226 |
Noninterest-bearing deposits | $63,496,000 | 1,573 |
Interest-bearing deposits | $154,417,000 | 2,728 |
Retail deposits | $212,864,000 | 2,346 |
Estimated insured deposits | $166,539,000 | 2,599 |
IRAs and Keogh plan accounts | $4,429,000 | 4,013 |
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 | $211,322,000 | 2,541 |
Deposits held in domestic offices | $211,322,000 | 2,540 |
Individuals, partnerships, and corporations | $189,700,000 | 2,534 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,622,000 | 1,789 |
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 | $17,724,000 | 5,245 |
Demand deposits | $13,624,000 | 4,479 |
Nontransaction accounts | $193,598,000 | 2,033 |
Money market deposit accounts (MMDAs) | $23,875,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $131,975,000 | 917 |
Total time deposits | $37,748,000 | 3,982 |
Total time and savings deposits | $197,698,000 | 2,261 |
Noninterest-bearing deposits | $57,861,000 | 1,676 |
Interest-bearing deposits | $153,461,000 | 2,768 |
Retail deposits | $206,379,000 | 2,417 |
Estimated insured deposits | $162,357,000 | 2,662 |
IRAs and Keogh plan accounts | $4,535,000 | 4,028 |
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 | $209,197,000 | 2,593 |
Deposits held in domestic offices | $209,197,000 | 2,593 |
Individuals, partnerships, and corporations | $183,210,000 | 2,633 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,987,000 | 1,557 |
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 | $15,780,000 | 5,488 |
Demand deposits | $11,345,000 | 4,911 |
Nontransaction accounts | $193,417,000 | 2,047 |
Money market deposit accounts (MMDAs) | $24,724,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $130,895,000 | 932 |
Total time deposits | $37,798,000 | 4,047 |
Total time and savings deposits | $197,852,000 | 2,293 |
Noninterest-bearing deposits | $53,422,000 | 1,783 |
Interest-bearing deposits | $155,776,000 | 2,769 |
Retail deposits | $204,248,000 | 2,460 |
Estimated insured deposits | $157,401,000 | 2,763 |
IRAs and Keogh plan accounts | $4,656,000 | 4,027 |
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 | $197,666,000 | 2,699 |
Deposits held in domestic offices | $197,666,000 | 2,699 |
Individuals, partnerships, and corporations | $175,908,000 | 2,715 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,758,000 | 1,774 |
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 | $14,731,000 | 5,608 |
Demand deposits | $10,137,000 | 5,142 |
Nontransaction accounts | $182,935,000 | 2,129 |
Money market deposit accounts (MMDAs) | $20,839,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $121,826,000 | 968 |
Total time deposits | $40,270,000 | 3,933 |
Total time and savings deposits | $187,529,000 | 2,380 |
Noninterest-bearing deposits | $51,341,000 | 1,825 |
Interest-bearing deposits | $146,325,000 | 2,882 |
Retail deposits | $191,418,000 | 2,577 |
Estimated insured deposits | $152,830,000 | 2,809 |
IRAs and Keogh plan accounts | $4,896,000 | 3,971 |
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 | $196,350,000 | 2,723 |
Deposits held in domestic offices | $196,350,000 | 2,722 |
Individuals, partnerships, and corporations | $178,235,000 | 2,693 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,115,000 | 1,997 |
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 | $16,248,000 | 5,432 |
Demand deposits | $11,559,000 | 4,835 |
Nontransaction accounts | $180,102,000 | 2,159 |
Money market deposit accounts (MMDAs) | $20,363,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $118,676,000 | 983 |
Total time deposits | $41,063,000 | 3,956 |
Total time and savings deposits | $184,791,000 | 2,427 |
Noninterest-bearing deposits | $53,329,000 | 1,745 |
Interest-bearing deposits | $143,021,000 | 2,946 |
Retail deposits | $191,161,000 | 2,568 |
Estimated insured deposits | $153,336,000 | 2,812 |
IRAs and Keogh plan accounts | $4,851,000 | 4,055 |
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 | $190,781,000 | 2,773 |
Deposits held in domestic offices | $190,781,000 | 2,772 |
Individuals, partnerships, and corporations | $179,646,000 | 2,669 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,135,000 | 2,805 |
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 | $13,669,000 | 5,756 |
Demand deposits | $9,515,000 | 5,241 |
Nontransaction accounts | $177,112,000 | 2,199 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $120,363,000 | 964 |
Total time deposits | $41,476,000 | 3,986 |
Total time and savings deposits | $181,266,000 | 2,468 |
Noninterest-bearing deposits | $50,904,000 | 1,759 |
Interest-bearing deposits | $139,877,000 | 3,020 |
Retail deposits | $186,229,000 | 2,628 |
Estimated insured deposits | $149,616,000 | 2,893 |
IRAs and Keogh plan accounts | $4,520,000 | 4,218 |
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 | $186,098,000 | 2,878 |
Deposits held in domestic offices | $186,098,000 | 2,877 |
Individuals, partnerships, and corporations | $173,547,000 | 2,782 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,551,000 | 2,630 |
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 | $14,367,000 | 5,745 |
Demand deposits | $10,079,000 | 5,202 |
Nontransaction accounts | $171,731,000 | 2,288 |
Money market deposit accounts (MMDAs) | $14,738,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $112,346,000 | 1,019 |
Total time deposits | $44,647,000 | 3,856 |
Total time and savings deposits | $176,019,000 | 2,570 |
Noninterest-bearing deposits | $47,472,000 | 1,875 |
Interest-bearing deposits | $138,626,000 | 3,083 |
Retail deposits | $179,497,000 | 2,757 |
Estimated insured deposits | $149,734,000 | 2,933 |
IRAs and Keogh plan accounts | $4,493,000 | 4,243 |
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 | $197,386,000 | 2,744 |
Deposits held in domestic offices | $197,386,000 | 2,743 |
Individuals, partnerships, and corporations | $184,800,000 | 2,643 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,586,000 | 2,604 |
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 | $23,370,000 | 4,746 |
Demand deposits | $18,549,000 | 3,691 |
Nontransaction accounts | $174,016,000 | 2,254 |
Money market deposit accounts (MMDAs) | $14,631,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $111,690,000 | 1,007 |
Total time deposits | $47,695,000 | 3,738 |
Total time and savings deposits | $178,837,000 | 2,527 |
Noninterest-bearing deposits | $55,425,000 | 1,640 |
Interest-bearing deposits | $141,961,000 | 3,001 |
Retail deposits | $188,638,000 | 2,640 |
Estimated insured deposits | $168,362,000 | 2,763 |
IRAs and Keogh plan accounts | $4,609,000 | 4,218 |
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 | $175,577,000 | 2,977 |
Deposits held in domestic offices | $175,577,000 | 2,976 |
Individuals, partnerships, and corporations | $167,638,000 | 2,846 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,939,000 | 3,367 |
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 | $15,537,000 | 5,581 |
Demand deposits | $11,904,000 | 4,709 |
Nontransaction accounts | $160,040,000 | 2,429 |
Money market deposit accounts (MMDAs) | $14,155,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $100,551,000 | 1,081 |
Total time deposits | $45,334,000 | 3,972 |
Total time and savings deposits | $163,673,000 | 2,703 |
Noninterest-bearing deposits | $48,132,000 | 1,789 |
Interest-bearing deposits | $127,445,000 | 3,274 |
Retail deposits | $171,078,000 | 2,840 |
Estimated insured deposits | $158,450,000 | 2,897 |
IRAs and Keogh plan accounts | $4,703,000 | 4,256 |
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 | $174,816,000 | 2,989 |
Deposits held in domestic offices | $174,816,000 | 2,988 |
Individuals, partnerships, and corporations | $163,366,000 | 2,902 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,450,000 | 2,710 |
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 | $13,957,000 | 5,778 |
Demand deposits | $10,236,000 | 5,068 |
Nontransaction accounts | $160,859,000 | 2,437 |
Money market deposit accounts (MMDAs) | $15,113,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $98,455,000 | 1,082 |
Total time deposits | $47,291,000 | 3,926 |
Total time and savings deposits | $164,580,000 | 2,723 |
Noninterest-bearing deposits | $44,562,000 | 1,876 |
Interest-bearing deposits | $130,254,000 | 3,254 |
Retail deposits | $170,323,000 | 2,847 |
Estimated insured deposits | $155,479,000 | 2,954 |
IRAs and Keogh plan accounts | $4,584,000 | 4,339 |
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 | $169,450,000 | 3,108 |
Deposits held in domestic offices | $169,450,000 | 3,107 |
Individuals, partnerships, and corporations | $157,186,000 | 3,024 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,264,000 | 2,647 |
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 | $13,350,000 | 5,939 |
Demand deposits | $9,648,000 | 5,267 |
Nontransaction accounts | $156,100,000 | 2,514 |
Money market deposit accounts (MMDAs) | $15,343,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $92,969,000 | 1,122 |
Total time deposits | $47,788,000 | 3,963 |
Total time and savings deposits | $159,802,000 | 2,817 |
Noninterest-bearing deposits | $41,973,000 | 1,970 |
Interest-bearing deposits | $127,477,000 | 3,341 |
Retail deposits | $164,947,000 | 2,942 |
Estimated insured deposits | $151,140,000 | 3,042 |
IRAs and Keogh plan accounts | $4,535,000 | 4,402 |
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 | $162,535,000 | 3,168 |
Deposits held in domestic offices | $162,535,000 | 3,167 |
Individuals, partnerships, and corporations | $149,260,000 | 3,122 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,275,000 | 2,429 |
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 | $14,468,000 | 5,728 |
Demand deposits | $10,773,000 | 4,887 |
Nontransaction accounts | $148,067,000 | 2,604 |
Money market deposit accounts (MMDAs) | $12,545,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $87,358,000 | 1,123 |
Total time deposits | $48,164,000 | 3,994 |
Total time and savings deposits | $151,762,000 | 2,891 |
Noninterest-bearing deposits | $38,246,000 | 2,054 |
Interest-bearing deposits | $124,289,000 | 3,374 |
Retail deposits | $158,292,000 | 2,979 |
Estimated insured deposits | $145,192,000 | 3,105 |
IRAs and Keogh plan accounts | $4,000,000 | 4,653 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $161,108,000 | 3,185 |
Deposits held in domestic offices | $161,108,000 | 3,184 |
Individuals, partnerships, and corporations | $152,101,000 | 3,066 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,007,000 | 2,979 |
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 | $13,103,000 | 5,886 |
Demand deposits | $9,740,000 | 5,044 |
Nontransaction accounts | $148,005,000 | 2,641 |
Money market deposit accounts (MMDAs) | $14,748,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $84,659,000 | 1,142 |
Total time deposits | $48,598,000 | 4,035 |
Total time and savings deposits | $151,368,000 | 2,898 |
Noninterest-bearing deposits | $38,461,000 | 1,960 |
Interest-bearing deposits | $122,647,000 | 3,418 |
Retail deposits | $156,580,000 | 2,978 |
Estimated insured deposits | $143,626,000 | 3,139 |
IRAs and Keogh plan accounts | $4,027,000 | 4,701 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,691,000 | 3,229 |
Deposits held in domestic offices | $159,691,000 | 3,227 |
Individuals, partnerships, and corporations | $148,831,000 | 3,132 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,860,000 | 2,658 |
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 | $11,800,000 | 6,076 |
Demand deposits | $8,466,000 | 5,317 |
Nontransaction accounts | $147,891,000 | 2,666 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $82,731,000 | 1,154 |
Total time deposits | $48,697,000 | 4,098 |
Total time and savings deposits | $151,225,000 | 2,931 |
Noninterest-bearing deposits | $34,827,000 | 2,086 |
Interest-bearing deposits | $124,864,000 | 3,386 |
Retail deposits | $155,183,000 | 3,012 |
Estimated insured deposits | $138,918,000 | 3,234 |
IRAs and Keogh plan accounts | $3,816,000 | 4,829 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $161,698,000 | 3,232 |
Deposits held in domestic offices | $161,698,000 | 3,229 |
Individuals, partnerships, and corporations | $147,239,000 | 3,181 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,459,000 | 2,218 |
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 | $11,545,000 | 6,162 |
Demand deposits | $7,380,000 | 5,638 |
Nontransaction accounts | $150,153,000 | 2,680 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $85,944,000 | 1,132 |
Total time deposits | $48,680,000 | 4,168 |
Total time and savings deposits | $154,318,000 | 2,934 |
Noninterest-bearing deposits | $31,948,000 | 2,232 |
Interest-bearing deposits | $129,750,000 | 3,349 |
Retail deposits | $156,985,000 | 3,025 |
Estimated insured deposits | $136,447,000 | 3,309 |
IRAs and Keogh plan accounts | $3,335,000 | 5,135 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,460,000 | 3,320 |
Deposits held in domestic offices | $155,460,000 | 3,317 |
Individuals, partnerships, and corporations | $139,567,000 | 3,345 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $15,888,000 | 2,059 |
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 | $11,794,000 | 6,119 |
Demand deposits | $8,142,000 | 5,420 |
Nontransaction accounts | $143,666,000 | 2,786 |
Money market deposit accounts (MMDAs) | $13,258,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $81,587,000 | 1,152 |
Total time deposits | $48,821,000 | 4,247 |
Total time and savings deposits | $147,318,000 | 3,050 |
Noninterest-bearing deposits | $30,258,000 | 2,298 |
Interest-bearing deposits | $125,201,000 | 3,442 |
Retail deposits | $150,706,000 | 3,094 |
Estimated insured deposits | $132,488,000 | 3,393 |
IRAs and Keogh plan accounts | $3,102,000 | 5,350 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $144,470,000 | 3,545 |
Deposits held in domestic offices | $144,470,000 | 3,543 |
Individuals, partnerships, and corporations | $133,947,000 | 3,469 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $10,514,000 | 2,707 |
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 | $10,812,000 | 6,267 |
Demand deposits | $6,979,000 | 5,700 |
Nontransaction accounts | $133,658,000 | 2,975 |
Money market deposit accounts (MMDAs) | $12,643,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $72,425,000 | 1,211 |
Total time deposits | $48,590,000 | 4,359 |
Total time and savings deposits | $137,491,000 | 3,241 |
Noninterest-bearing deposits | $28,524,000 | 2,369 |
Interest-bearing deposits | $115,946,000 | 3,710 |
Retail deposits | $140,031,000 | 3,305 |
Estimated insured deposits | $124,195,000 | 3,522 |
IRAs and Keogh plan accounts | $2,946,000 | 5,505 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $140,516,000 | 3,624 |
Deposits held in domestic offices | $140,516,000 | 3,623 |
Individuals, partnerships, and corporations | $131,973,000 | 3,508 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $8,538,000 | 3,104 |
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 | $10,204,000 | 6,370 |
Demand deposits | $6,873,000 | 5,696 |
Nontransaction accounts | $130,312,000 | 3,062 |
Money market deposit accounts (MMDAs) | $13,206,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $68,696,000 | 1,253 |
Total time deposits | $48,410,000 | 4,423 |
Total time and savings deposits | $133,643,000 | 3,341 |
Noninterest-bearing deposits | $28,403,000 | 2,334 |
Interest-bearing deposits | $112,113,000 | 3,820 |
Retail deposits | $136,087,000 | 3,374 |
Estimated insured deposits | $122,872,000 | 3,559 |
IRAs and Keogh plan accounts | $2,880,000 | 5,577 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $137,571,000 | 3,739 |
Deposits held in domestic offices | $137,571,000 | 3,737 |
Individuals, partnerships, and corporations | $127,683,000 | 3,641 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $9,879,000 | 2,912 |
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 | $10,388,000 | 6,408 |
Demand deposits | $7,014,000 | 5,693 |
Nontransaction accounts | $127,183,000 | 3,183 |
Money market deposit accounts (MMDAs) | $13,251,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $66,851,000 | 1,273 |
Total time deposits | $47,081,000 | 4,592 |
Total time and savings deposits | $130,557,000 | 3,459 |
Noninterest-bearing deposits | $28,583,000 | 2,303 |
Interest-bearing deposits | $108,988,000 | 3,954 |
Retail deposits | $132,833,000 | 3,487 |
Estimated insured deposits | $117,064,000 | 3,748 |
IRAs and Keogh plan accounts | $2,798,000 | 5,647 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $138,944,000 | 3,712 |
Deposits held in domestic offices | $138,944,000 | 3,711 |
Individuals, partnerships, and corporations | $127,841,000 | 3,634 |
U.S. Government | $143,000 | 493 |
States and political subdivisions in the U.S. | $10,960,000 | 2,692 |
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 | $12,554,000 | 6,081 |
Demand deposits | $8,709,000 | 5,244 |
Nontransaction accounts | $126,390,000 | 3,174 |
Money market deposit accounts (MMDAs) | $14,116,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $64,453,000 | 1,294 |
Total time deposits | $47,821,000 | 4,584 |
Total time and savings deposits | $130,235,000 | 3,449 |
Noninterest-bearing deposits | $29,567,000 | 2,254 |
Interest-bearing deposits | $109,377,000 | 3,916 |
Retail deposits | $113,471,000 | 3,540 |
Estimated insured deposits | $116,660,000 | 3,743 |
IRAs and Keogh plan accounts | $2,611,000 | 5,785 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $140,132,000 | 3,657 |
Deposits held in domestic offices | $140,132,000 | 3,656 |
Individuals, partnerships, and corporations | $131,620,000 | 3,564 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $8,499,000 | 3,067 |
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 | $10,440,000 | 6,343 |
Demand deposits | $7,127,000 | 5,592 |
Nontransaction accounts | $129,692,000 | 3,147 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $64,269,000 | 1,284 |
Total time deposits | $49,525,000 | 4,543 |
Total time and savings deposits | $133,005,000 | 3,400 |
Noninterest-bearing deposits | $27,907,000 | 2,291 |
Interest-bearing deposits | $112,225,000 | 3,856 |
Retail deposits | $113,178,000 | 3,509 |
Estimated insured deposits | $117,893,000 | 3,697 |
IRAs and Keogh plan accounts | $2,600,000 | 5,804 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $144,395,000 | 3,578 |
Deposits held in domestic offices | $144,395,000 | 3,576 |
Individuals, partnerships, and corporations | $135,340,000 | 3,476 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $9,051,000 | 2,962 |
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 | $11,092,000 | 6,257 |
Demand deposits | $7,919,000 | 5,381 |
Nontransaction accounts | $133,303,000 | 3,083 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $66,348,000 | 1,247 |
Total time deposits | $49,756,000 | 4,561 |
Total time and savings deposits | $136,476,000 | 3,333 |
Noninterest-bearing deposits | $29,207,000 | 2,206 |
Interest-bearing deposits | $115,188,000 | 3,790 |
Retail deposits | $117,607,000 | 3,425 |
Estimated insured deposits | $100,279,000 | 3,753 |
IRAs and Keogh plan accounts | $2,645,000 | 5,752 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $155,075,000 | 3,399 |
Deposits held in domestic offices | $155,075,000 | 3,397 |
Individuals, partnerships, and corporations | $144,433,000 | 3,283 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $10,627,000 | 2,716 |
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 | $12,838,000 | 5,932 |
Demand deposits | $9,352,000 | 4,934 |
Nontransaction accounts | $142,237,000 | 2,936 |
Money market deposit accounts (MMDAs) | $18,573,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $72,857,000 | 1,160 |
Total time deposits | $50,807,000 | 4,511 |
Total time and savings deposits | $145,723,000 | 3,167 |
Noninterest-bearing deposits | $34,461,000 | 1,858 |
Interest-bearing deposits | $120,614,000 | 3,644 |
Retail deposits | $127,404,000 | 3,219 |
Estimated insured deposits | $102,725,000 | 3,706 |
IRAs and Keogh plan accounts | $2,612,000 | 5,720 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,632,000 | 3,389 |
Deposits held in domestic offices | $151,632,000 | 3,387 |
Individuals, partnerships, and corporations | $140,781,000 | 3,301 |
U.S. Government | $233,000 | 429 |
States and political subdivisions in the U.S. | $10,618,000 | 2,712 |
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 | $11,710,000 | 6,171 |
Demand deposits | $7,801,000 | 5,502 |
Nontransaction accounts | $139,922,000 | 2,925 |
Money market deposit accounts (MMDAs) | $18,415,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $70,691,000 | 1,133 |
Total time deposits | $50,816,000 | 4,454 |
Total time and savings deposits | $143,831,000 | 3,144 |
Noninterest-bearing deposits | $30,840,000 | 2,060 |
Interest-bearing deposits | $120,792,000 | 3,594 |
Retail deposits | $123,735,000 | 3,272 |
Estimated insured deposits | $103,059,000 | 3,637 |
IRAs and Keogh plan accounts | $2,541,000 | 5,716 |
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 | $144,115,000 | 3,481 |
Deposits held in domestic offices | $144,115,000 | 3,478 |
Individuals, partnerships, and corporations | $137,404,000 | 3,332 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $6,688,000 | 3,438 |
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 | $11,899,000 | 6,070 |
Demand deposits | $8,497,000 | 5,193 |
Nontransaction accounts | $132,216,000 | 3,018 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $63,913,000 | 1,232 |
Total time deposits | $51,155,000 | 4,381 |
Total time and savings deposits | $135,618,000 | 3,254 |
Noninterest-bearing deposits | $31,177,000 | 2,026 |
Interest-bearing deposits | $112,938,000 | 3,721 |
Retail deposits | $116,399,000 | 3,396 |
Estimated insured deposits | $103,085,000 | 3,616 |
IRAs and Keogh plan accounts | $2,549,000 | 5,664 |
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 | $139,099,000 | 3,560 |
Deposits held in domestic offices | $139,099,000 | 3,557 |
Individuals, partnerships, and corporations | $132,089,000 | 3,451 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $6,985,000 | 3,372 |
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 | $11,000,000 | 6,352 |
Demand deposits | $7,846,000 | 5,510 |
Nontransaction accounts | $128,099,000 | 3,076 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $60,460,000 | 1,294 |
Total time deposits | $47,856,000 | 4,546 |
Total time and savings deposits | $131,253,000 | 3,305 |
Noninterest-bearing deposits | $29,494,000 | 2,204 |
Interest-bearing deposits | $109,605,000 | 3,787 |
Retail deposits | $114,147,000 | 3,453 |
Estimated insured deposits | $96,805,000 | 3,764 |
IRAs and Keogh plan accounts | $2,518,000 | 5,695 |
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 | $131,395,000 | 3,743 |
Deposits held in domestic offices | $131,395,000 | 3,740 |
Individuals, partnerships, and corporations | $122,533,000 | 3,654 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $8,835,000 | 2,963 |
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 | $12,433,000 | 6,065 |
Demand deposits | $9,329,000 | 5,001 |
Nontransaction accounts | $118,962,000 | 3,265 |
Money market deposit accounts (MMDAs) | $13,552,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $57,313,000 | 1,324 |
Total time deposits | $48,097,000 | 4,564 |
Total time and savings deposits | $122,066,000 | 3,516 |
Noninterest-bearing deposits | $30,115,000 | 2,107 |
Interest-bearing deposits | $101,280,000 | 4,028 |
Retail deposits | $105,879,000 | 3,663 |
Estimated insured deposits | $93,327,000 | 3,878 |
IRAs and Keogh plan accounts | $2,479,000 | 5,723 |
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 | $126,923,000 | 3,792 |
Deposits held in domestic offices | $126,923,000 | 3,790 |
Individuals, partnerships, and corporations | $116,533,000 | 3,772 |
U.S. Government | $192,000 | 523 |
States and political subdivisions in the U.S. | $10,198,000 | 2,661 |
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 | $9,805,000 | 6,616 |
Demand deposits | $6,180,000 | 6,157 |
Nontransaction accounts | $117,118,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $58,087,000 | 1,311 |
Total time deposits | $45,530,000 | 4,696 |
Total time and savings deposits | $120,743,000 | 3,489 |
Noninterest-bearing deposits | $29,296,000 | 2,190 |
Interest-bearing deposits | $97,627,000 | 4,084 |
Retail deposits | $104,042,000 | 3,660 |
Estimated insured deposits | $88,129,000 | 3,983 |
IRAs and Keogh plan accounts | $2,467,000 | 5,723 |
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 | $122,352,000 | 3,887 |
Deposits held in domestic offices | $122,352,000 | 3,885 |
Individuals, partnerships, and corporations | $113,613,000 | 3,834 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $8,707,000 | 2,826 |
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 | $9,221,000 | 6,662 |
Demand deposits | $5,901,000 | 6,138 |
Nontransaction accounts | $113,131,000 | 3,338 |
Money market deposit accounts (MMDAs) | $13,529,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $56,451,000 | 1,312 |
Total time deposits | $43,150,000 | 4,840 |
Total time and savings deposits | $116,451,000 | 3,567 |
Noninterest-bearing deposits | $29,301,000 | 2,171 |
Interest-bearing deposits | $93,051,000 | 4,197 |
Retail deposits | $101,887,000 | 3,718 |
Estimated insured deposits | $87,641,000 | 3,978 |
IRAs and Keogh plan accounts | $2,392,000 | 5,809 |
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 | $120,439,000 | 3,926 |
Deposits held in domestic offices | $120,439,000 | 3,924 |
Individuals, partnerships, and corporations | $110,509,000 | 3,908 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $9,912,000 | 2,567 |
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 | $8,965,000 | 6,806 |
Demand deposits | $6,267,000 | 6,080 |
Nontransaction accounts | $111,474,000 | 3,356 |
Money market deposit accounts (MMDAs) | $14,673,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $52,936,000 | 1,377 |
Total time deposits | $43,865,000 | 4,754 |
Total time and savings deposits | $114,172,000 | 3,619 |
Noninterest-bearing deposits | $25,689,000 | 2,569 |
Interest-bearing deposits | $94,749,000 | 4,139 |
Retail deposits | $99,948,000 | 3,796 |
Estimated insured deposits | $86,327,000 | 4,049 |
IRAs and Keogh plan accounts | $2,208,000 | 5,986 |
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 | $125,541,000 | 3,815 |
Deposits held in domestic offices | $125,541,000 | 3,813 |
Individuals, partnerships, and corporations | $114,475,000 | 3,793 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $11,040,000 | 2,434 |
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 | $9,871,000 | 6,664 |
Demand deposits | $6,095,000 | 6,166 |
Nontransaction accounts | $115,670,000 | 3,242 |
Money market deposit accounts (MMDAs) | $14,419,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $55,463,000 | 1,313 |
Total time deposits | $45,787,000 | 4,603 |
Total time and savings deposits | $119,446,000 | 3,492 |
Noninterest-bearing deposits | $27,680,000 | 2,413 |
Interest-bearing deposits | $97,861,000 | 4,052 |
Retail deposits | $103,924,000 | 3,712 |
Estimated insured deposits | $87,098,000 | 4,012 |
IRAs and Keogh plan accounts | $2,157,000 | 6,010 |
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 | $126,443,000 | 3,779 |
Deposits held in domestic offices | $126,443,000 | 3,777 |
Individuals, partnerships, and corporations | $114,969,000 | 3,754 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $11,447,000 | 2,359 |
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 | $59,376,000 | 1,492 |
Demand deposits | $29,913,000 | 1,834 |
Nontransaction accounts | $67,067,000 | 4,642 |
Money market deposit accounts (MMDAs) | $10,831,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,278 |
Total time deposits | $44,924,000 | 4,601 |
Total time and savings deposits | $96,530,000 | 4,012 |
Noninterest-bearing deposits | $29,914,000 | 2,306 |
Interest-bearing deposits | $96,529,000 | 4,022 |
Retail deposits | $106,025,000 | 3,546 |
Estimated insured deposits | $84,592,000 | 4,034 |
IRAs and Keogh plan accounts | $1,818,000 | 6,330 |
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 | $113,662,000 | 4,016 |
Deposits held in domestic offices | $113,662,000 | 4,012 |
Individuals, partnerships, and corporations | $104,479,000 | 3,985 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $9,132,000 | 2,639 |
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 | $50,984,000 | 1,853 |
Demand deposits | $26,908,000 | 2,063 |
Nontransaction accounts | $62,678,000 | 4,790 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,412 |
Total time deposits | $44,656,000 | 4,570 |
Total time and savings deposits | $86,754,000 | 4,259 |
Noninterest-bearing deposits | $26,908,000 | 2,495 |
Interest-bearing deposits | $86,754,000 | 4,274 |
Retail deposits | $93,710,000 | 3,808 |
Estimated insured deposits | $83,978,000 | 4,024 |
IRAs and Keogh plan accounts | $1,838,000 | 6,325 |
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 | $112,456,000 | 4,027 |
Deposits held in domestic offices | $112,456,000 | 4,024 |
Individuals, partnerships, and corporations | $106,651,000 | 3,911 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $5,787,000 | 3,580 |
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 | $50,474,000 | 2,030 |
Demand deposits | $30,106,000 | 1,924 |
Nontransaction accounts | $61,982,000 | 4,772 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,363 |
Total time deposits | $42,225,000 | 4,647 |
Total time and savings deposits | $82,350,000 | 4,389 |
Noninterest-bearing deposits | $30,106,000 | 2,309 |
Interest-bearing deposits | $82,350,000 | 4,413 |
Retail deposits | $95,360,000 | 3,787 |
Estimated insured deposits | $83,050,000 | 4,040 |
IRAs and Keogh plan accounts | $1,856,000 | 6,293 |
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 | $112,675,000 | 4,012 |
Deposits held in domestic offices | $112,675,000 | 4,008 |
Individuals, partnerships, and corporations | $105,645,000 | 3,919 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $7,012,000 | 3,238 |
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 | $47,977,000 | 2,265 |
Demand deposits | $25,256,000 | 2,369 |
Nontransaction accounts | $64,698,000 | 4,628 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 3,271 |
Total time deposits | $42,206,000 | 4,585 |
Total time and savings deposits | $87,419,000 | 4,227 |
Noninterest-bearing deposits | $25,256,000 | 2,706 |
Interest-bearing deposits | $87,419,000 | 4,244 |
Retail deposits | $96,073,000 | 3,761 |
Estimated insured deposits | $84,395,000 | 3,970 |
IRAs and Keogh plan accounts | $1,908,000 | 6,217 |
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 | $111,109,000 | 4,037 |
Deposits held in domestic offices | $111,109,000 | 4,034 |
Individuals, partnerships, and corporations | $103,746,000 | 3,950 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $7,316,000 | 3,158 |
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 | $46,579,000 | 2,401 |
Demand deposits | $23,377,000 | 2,626 |
Nontransaction accounts | $64,530,000 | 4,597 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,255 |
Total time deposits | $42,599,000 | 4,472 |
Total time and savings deposits | $87,732,000 | 4,154 |
Noninterest-bearing deposits | $23,377,000 | 2,937 |
Interest-bearing deposits | $87,732,000 | 4,180 |
Retail deposits | $94,250,000 | 3,806 |
Estimated insured deposits | $77,296,000 | 4,224 |
IRAs and Keogh plan accounts | $1,950,000 | 6,169 |
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 | $107,565,000 | 4,055 |
Deposits held in domestic offices | $107,565,000 | 4,050 |
Individuals, partnerships, and corporations | $102,747,000 | 3,913 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $4,800,000 | 3,929 |
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 | $41,295,000 | 2,721 |
Demand deposits | $22,117,000 | 2,725 |
Nontransaction accounts | $66,270,000 | 4,495 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,471 |
Total time deposits | $44,035,000 | 4,333 |
Total time and savings deposits | $85,448,000 | 4,178 |
Noninterest-bearing deposits | $22,117,000 | 2,998 |
Interest-bearing deposits | $85,448,000 | 4,201 |
Retail deposits | $90,786,000 | 3,879 |
Estimated insured deposits | $84,413,000 | 3,931 |
IRAs and Keogh plan accounts | $2,027,000 | 6,123 |
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 | $97,830,000 | 4,292 |
Deposits held in domestic offices | $97,830,000 | 4,289 |
Individuals, partnerships, and corporations | $92,782,000 | 4,156 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $5,032,000 | 3,851 |
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 | $38,091,000 | 2,972 |
Demand deposits | $19,733,000 | 3,009 |
Nontransaction accounts | $59,739,000 | 4,745 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,820 |
Total time deposits | $41,770,000 | 4,389 |
Total time and savings deposits | $78,097,000 | 4,418 |
Noninterest-bearing deposits | $19,733,000 | 3,209 |
Interest-bearing deposits | $78,097,000 | 4,442 |
Retail deposits | $83,219,000 | 4,113 |
Estimated insured deposits | $80,703,000 | 4,019 |
IRAs and Keogh plan accounts | $2,067,000 | 6,073 |
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 | $96,536,000 | 4,347 |
Deposits held in domestic offices | $96,536,000 | 4,343 |
Individuals, partnerships, and corporations | $90,849,000 | 4,227 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $5,671,000 | 3,688 |
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 | $37,786,000 | 2,994 |
Demand deposits | $17,852,000 | 3,207 |
Nontransaction accounts | $58,750,000 | 4,808 |
Money market deposit accounts (MMDAs) | $7,657,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,888 |
Total time deposits | $41,070,000 | 4,391 |
Total time and savings deposits | $78,684,000 | 4,398 |
Noninterest-bearing deposits | $17,852,000 | 3,384 |
Interest-bearing deposits | $78,684,000 | 4,428 |
Retail deposits | $82,683,000 | 4,180 |
Estimated insured deposits | $79,564,000 | 4,077 |
IRAs and Keogh plan accounts | $2,043,000 | 6,165 |
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 | $97,509,000 | 4,313 |
Deposits held in domestic offices | $97,509,000 | 4,309 |
Individuals, partnerships, and corporations | $91,017,000 | 4,196 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $6,477,000 | 3,406 |
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 | $39,251,000 | 2,942 |
Demand deposits | $20,125,000 | 2,944 |
Nontransaction accounts | $58,258,000 | 4,801 |
Money market deposit accounts (MMDAs) | $7,591,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,316 |
Total time deposits | $42,357,000 | 4,225 |
Total time and savings deposits | $77,384,000 | 4,434 |
Noninterest-bearing deposits | $20,125,000 | 3,125 |
Interest-bearing deposits | $77,384,000 | 4,466 |
Retail deposits | $82,388,000 | 4,189 |
Estimated insured deposits | $78,890,000 | 4,103 |
IRAs and Keogh plan accounts | $2,033,000 | 6,183 |
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 | $89,991,000 | 4,510 |
Deposits held in domestic offices | $89,991,000 | 4,507 |
Individuals, partnerships, and corporations | $85,347,000 | 4,367 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $4,623,000 | 4,046 |
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 | $34,055,000 | 3,263 |
Demand deposits | $16,644,000 | 3,360 |
Nontransaction accounts | $55,936,000 | 4,927 |
Money market deposit accounts (MMDAs) | $7,066,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,701 |
Total time deposits | $41,804,000 | 4,251 |
Total time and savings deposits | $73,347,000 | 4,585 |
Noninterest-bearing deposits | $16,644,000 | 3,514 |
Interest-bearing deposits | $73,347,000 | 4,617 |
Retail deposits | $75,711,000 | 4,422 |
Estimated insured deposits | $78,146,000 | 4,108 |
IRAs and Keogh plan accounts | $2,062,000 | 6,207 |
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 | $88,611,000 | 4,552 |
Deposits held in domestic offices | $88,611,000 | 4,549 |
Individuals, partnerships, and corporations | $84,269,000 | 4,401 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,331,000 | 4,195 |
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 | $33,154,000 | 3,372 |
Demand deposits | $16,175,000 | 3,412 |
Nontransaction accounts | $55,457,000 | 4,937 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 5,111 |
Total time deposits | $41,769,000 | 4,248 |
Total time and savings deposits | $72,436,000 | 4,636 |
Noninterest-bearing deposits | $16,175,000 | 3,556 |
Interest-bearing deposits | $72,436,000 | 4,672 |
Retail deposits | $74,822,000 | 4,479 |
Estimated insured deposits | $77,128,000 | 4,173 |
IRAs and Keogh plan accounts | $2,053,000 | 6,309 |
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 | $89,154,000 | 4,535 |
Deposits held in domestic offices | $89,154,000 | 4,531 |
Individuals, partnerships, and corporations | $84,706,000 | 4,370 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $4,428,000 | 4,168 |
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 | $33,652,000 | 3,307 |
Demand deposits | $15,231,000 | 3,523 |
Nontransaction accounts | $55,502,000 | 4,962 |
Money market deposit accounts (MMDAs) | $7,921,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,399 |
Total time deposits | $42,107,000 | 4,260 |
Total time and savings deposits | $73,923,000 | 4,577 |
Noninterest-bearing deposits | $15,231,000 | 3,653 |
Interest-bearing deposits | $73,923,000 | 4,613 |
Retail deposits | $75,480,000 | 4,454 |
Estimated insured deposits | $76,362,000 | 4,215 |
IRAs and Keogh plan accounts | $2,181,000 | 6,169 |
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 | $88,796,000 | 4,543 |
Deposits held in domestic offices | $88,796,000 | 4,540 |
Individuals, partnerships, and corporations | $83,644,000 | 4,378 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $5,109,000 | 3,864 |
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 | $34,645,000 | 2,903 |
Demand deposits | $14,781,000 | 3,405 |
Nontransaction accounts | $54,151,000 | 4,419 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,836 |
Total time deposits | $42,521,000 | 3,683 |
Total time and savings deposits | $74,015,000 | 4,576 |
Noninterest-bearing deposits | $14,781,000 | 3,741 |
Interest-bearing deposits | $74,015,000 | 4,586 |
Retail deposits | $75,454,000 | 4,454 |
Estimated insured deposits | $74,212,000 | 4,305 |
IRAs and Keogh plan accounts | $2,146,000 | 6,253 |
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 | $85,299,000 | 4,666 |
Deposits held in domestic offices | $85,299,000 | 4,662 |
Individuals, partnerships, and corporations | $82,110,000 | 4,439 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $3,167,000 | 4,732 |
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 | $31,913,000 | 3,062 |
Demand deposits | $16,023,000 | 3,129 |
Nontransaction accounts | $53,386,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 4,856 |
Total time deposits | $42,197,000 | 3,737 |
Total time and savings deposits | $69,276,000 | 4,802 |
Noninterest-bearing deposits | $16,023,000 | 3,463 |
Interest-bearing deposits | $69,276,000 | 4,810 |
Retail deposits | $72,051,000 | 4,587 |
Estimated insured deposits | $74,361,000 | 4,306 |
IRAs and Keogh plan accounts | $2,201,000 | 6,254 |
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 | $83,188,000 | 4,732 |
Deposits held in domestic offices | $83,188,000 | 4,729 |
Individuals, partnerships, and corporations | $79,859,000 | 4,528 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $3,300,000 | 4,696 |
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 | $29,627,000 | 3,259 |
Demand deposits | $14,329,000 | 3,428 |
Nontransaction accounts | $53,561,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 4,837 |
Total time deposits | $42,513,000 | 3,745 |
Total time and savings deposits | $68,859,000 | 4,813 |
Noninterest-bearing deposits | $14,329,000 | 3,757 |
Interest-bearing deposits | $68,859,000 | 4,826 |
Retail deposits | $69,805,000 | 4,674 |
Estimated insured deposits | $73,099,000 | 4,396 |
IRAs and Keogh plan accounts | $2,231,000 | 6,264 |
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 | $80,452,000 | 4,826 |
Deposits held in domestic offices | $80,452,000 | 4,823 |
Individuals, partnerships, and corporations | $76,709,000 | 4,650 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $3,730,000 | 4,483 |
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 | $28,076,000 | 3,335 |
Demand deposits | $13,633,000 | 3,424 |
Nontransaction accounts | $52,376,000 | 4,512 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,868 |
Total time deposits | $41,578,000 | 3,838 |
Total time and savings deposits | $66,819,000 | 4,900 |
Noninterest-bearing deposits | $13,633,000 | 3,728 |
Interest-bearing deposits | $66,819,000 | 4,916 |
Retail deposits | $68,125,000 | 4,716 |
Estimated insured deposits | $70,731,000 | 4,487 |
IRAs and Keogh plan accounts | $2,265,000 | 6,177 |
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 | $79,988,000 | 4,798 |
Deposits held in domestic offices | $79,988,000 | 4,793 |
Individuals, partnerships, and corporations | $75,898,000 | 4,619 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $4,039,000 | 4,308 |
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 | $27,206,000 | 3,416 |
Demand deposits | $12,092,000 | 3,766 |
Nontransaction accounts | $52,782,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,406,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 4,588 |
Total time deposits | $41,208,000 | 3,845 |
Total time and savings deposits | $67,896,000 | 4,796 |
Noninterest-bearing deposits | $12,092,000 | 4,073 |
Interest-bearing deposits | $67,896,000 | 4,813 |
Retail deposits | $67,804,000 | 4,692 |
Estimated insured deposits | $69,627,000 | 4,495 |
IRAs and Keogh plan accounts | $2,239,000 | 6,165 |
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 | $81,309,000 | 4,617 |
Deposits held in domestic offices | $81,309,000 | 4,612 |
Individuals, partnerships, and corporations | $77,957,000 | 4,437 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $3,310,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,769,000 | 3,133 |
Demand deposits | $12,959,000 | 3,471 |
Nontransaction accounts | $52,540,000 | 4,330 |
Money market deposit accounts (MMDAs) | $6,174,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 4,647 |
Total time deposits | $41,748,000 | 3,801 |
Total time and savings deposits | $68,350,000 | 4,646 |
Noninterest-bearing deposits | $12,959,000 | 3,739 |
Interest-bearing deposits | $68,350,000 | 4,669 |
Retail deposits | $69,142,000 | 4,530 |
Estimated insured deposits | $71,723,000 | 4,326 |
IRAs and Keogh plan accounts | $2,826,000 | 5,472 |
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 | $71,949,000 | 4,908 |
Deposits held in domestic offices | $71,949,000 | 4,903 |
Individuals, partnerships, and corporations | $68,780,000 | 4,733 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $3,148,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,377,000 | 3,426 |
Demand deposits | $10,673,000 | 3,890 |
Nontransaction accounts | $47,572,000 | 4,544 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 4,768 |
Total time deposits | $37,975,000 | 4,073 |
Total time and savings deposits | $61,276,000 | 4,895 |
Noninterest-bearing deposits | $10,673,000 | 4,146 |
Interest-bearing deposits | $61,276,000 | 4,944 |
Retail deposits | $61,590,000 | 4,821 |
Estimated insured deposits | $64,812,000 | 4,633 |
IRAs and Keogh plan accounts | $2,515,000 | 5,797 |
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 | $67,013,000 | 5,191 |
Deposits held in domestic offices | $67,013,000 | 5,188 |
Individuals, partnerships, and corporations | $64,304,000 | 5,012 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,705,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 3,644 |
Demand deposits | $10,162,000 | 4,025 |
Nontransaction accounts | $44,072,000 | 4,747 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 3,828 |
Total time deposits | $32,663,000 | 4,429 |
Total time and savings deposits | $56,851,000 | 5,170 |
Noninterest-bearing deposits | $10,162,000 | 4,261 |
Interest-bearing deposits | $56,851,000 | 5,209 |
Retail deposits | $59,434,000 | 5,028 |
Estimated insured deposits | $60,261,000 | 4,933 |
IRAs and Keogh plan accounts | $2,343,000 | 6,218 |
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 | $62,346,000 | 5,498 |
Deposits held in domestic offices | $62,346,000 | 5,495 |
Individuals, partnerships, and corporations | $59,845,000 | 5,309 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,497,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,604,000 | 4,075 |
Demand deposits | $9,386,000 | 4,376 |
Nontransaction accounts | $41,742,000 | 4,919 |
Money market deposit accounts (MMDAs) | $5,157,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,279 |
Total time deposits | $30,774,000 | 4,675 |
Total time and savings deposits | $52,960,000 | 5,463 |
Noninterest-bearing deposits | $9,386,000 | 4,625 |
Interest-bearing deposits | $52,960,000 | 5,505 |
Retail deposits | $55,741,000 | 5,340 |
Estimated insured deposits | $57,455,000 | 5,202 |
IRAs and Keogh plan accounts | $1,907,000 | 6,948 |
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 | $46,126,000 | 6,715 |
Deposits held in domestic offices | $46,126,000 | 6,711 |
Individuals, partnerships, and corporations | $42,694,000 | 6,586 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,421,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,451,000 | 4,983 |
Demand deposits | $6,400,000 | 5,511 |
Nontransaction accounts | $30,675,000 | 6,036 |
Money market deposit accounts (MMDAs) | $3,126,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,485 |
Total time deposits | $23,626,000 | 5,659 |
Total time and savings deposits | $39,726,000 | 6,640 |
Noninterest-bearing deposits | $6,400,000 | 5,818 |
Interest-bearing deposits | $39,726,000 | 6,702 |
Retail deposits | $41,540,000 | 6,547 |
Estimated insured deposits | $41,678,000 | 6,543 |
IRAs and Keogh plan accounts | $1,409,000 | 7,997 |
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 | $45,686,000 | 6,998 |
Deposits held in domestic offices | $45,686,000 | 6,991 |
Individuals, partnerships, and corporations | $41,609,000 | 6,916 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,069,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,114 |
Demand deposits | $5,809,000 | 5,999 |
Nontransaction accounts | $30,034,000 | 6,239 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,827 |
Total time deposits | $22,180,000 | 5,977 |
Total time and savings deposits | $39,877,000 | 6,815 |
Noninterest-bearing deposits | $5,809,000 | 6,319 |
Interest-bearing deposits | $39,877,000 | 6,895 |
Retail deposits | $41,737,000 | 6,793 |
Estimated insured deposits | $40,102,000 | 6,980 |
IRAs and Keogh plan accounts | $1,451,000 | 8,327 |
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 | $44,210,000 | 7,287 |
Deposits held in domestic offices | $44,210,000 | 7,283 |
Individuals, partnerships, and corporations | $41,024,000 | 7,173 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $3,145,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,167,000 | 5,572 |
Demand deposits | $5,392,000 | 6,348 |
Nontransaction accounts | $30,043,000 | 6,339 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,706 |
Total time deposits | $22,746,000 | 5,894 |
Total time and savings deposits | $38,818,000 | 7,084 |
Noninterest-bearing deposits | $5,392,000 | 6,699 |
Interest-bearing deposits | $38,818,000 | 7,173 |
Retail deposits | $39,757,000 | 7,204 |
Estimated insured deposits | $40,109,000 | 7,207 |
IRAs and Keogh plan accounts | $1,645,000 | 8,271 |
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 | $44,090,000 | 7,399 |
Deposits held in domestic offices | $44,090,000 | 7,391 |
Individuals, partnerships, and corporations | $41,219,000 | 7,281 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $2,849,000 | 4,920 |
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 | $15,391,000 | 5,436 |
Demand deposits | $5,096,000 | 6,745 |
Nontransaction accounts | $28,699,000 | 6,467 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,876 |
Total time deposits | $20,124,000 | 5,977 |
Total time and savings deposits | $38,994,000 | 7,124 |
Noninterest-bearing deposits | $5,096,000 | 7,077 |
Interest-bearing deposits | $38,994,000 | 7,202 |
Retail deposits | $40,764,000 | 7,251 |
Estimated insured deposits | $39,251,000 | 7,390 |
IRAs and Keogh plan accounts | $1,775,000 | 8,199 |
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 | $43,907,000 | 7,701 |
Deposits held in domestic offices | $43,907,000 | 7,692 |
Individuals, partnerships, and corporations | $40,863,000 | 7,566 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $3,026,000 | 4,649 |
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 | $14,638,000 | 5,721 |
Demand deposits | $5,036,000 | 6,823 |
Nontransaction accounts | $29,269,000 | 6,554 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 6,089 |
Total time deposits | $20,343,000 | 5,917 |
Total time and savings deposits | $38,871,000 | 7,382 |
Noninterest-bearing deposits | $5,036,000 | 7,174 |
Interest-bearing deposits | $38,871,000 | 7,528 |
Retail deposits | $40,397,000 | 7,631 |
Estimated insured deposits | $39,102,000 | 7,727 |
IRAs and Keogh plan accounts | $1,725,000 | 8,653 |
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 | $42,204,000 | 8,089 |
Deposits held in domestic offices | $42,204,000 | 8,083 |
Individuals, partnerships, and corporations | $38,886,000 | 8,162 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $3,292,000 | 4,232 |
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 | $13,771,000 | 5,869 |
Demand deposits | $4,577,000 | 7,158 |
Nontransaction accounts | $28,433,000 | 6,767 |
Money market deposit accounts (MMDAs) | $3,489,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 6,071 |
Total time deposits | $20,411,000 | 6,101 |
Total time and savings deposits | $37,627,000 | 7,926 |
Noninterest-bearing deposits | $4,577,000 | 7,634 |
Interest-bearing deposits | $37,627,000 | 7,918 |
Retail deposits | $39,137,000 | 7,971 |
Estimated insured deposits | $38,139,000 | 8,095 |
IRAs and Keogh plan accounts | $2,028,000 | 8,426 |
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 |