Home > The Bank of Jackson > Total Deposits
The Bank of Jackson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,769,000 | 2,865 |
Deposits held in domestic offices | $189,769,000 | 2,865 |
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 | $73,945,000 | 2,722 |
Demand deposits | $32,719,000 | 3,137 |
Nontransaction accounts | $115,825,000 | 2,715 |
Money market deposit accounts (MMDAs) | $44,398,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 3,232 |
Total time deposits | $57,669,000 | 2,573 |
Total time and savings deposits | $157,051,000 | 2,641 |
Noninterest-bearing deposits | $32,719,000 | 3,106 |
Interest-bearing deposits | $157,050,000 | 2,699 |
Retail deposits | $160,230,000 | 2,901 |
Estimated insured deposits | $132,162,000 | 2,950 |
IRAs and Keogh plan accounts | $4,120,000 | 2,735 |
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 | $187,976,000 | 2,883 |
Deposits held in domestic offices | $187,976,000 | 2,883 |
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 | $68,480,000 | 2,833 |
Demand deposits | $29,930,000 | 3,256 |
Nontransaction accounts | $119,496,000 | 2,661 |
Money market deposit accounts (MMDAs) | $43,645,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,248 |
Total time deposits | $61,470,000 | 2,396 |
Total time and savings deposits | $158,046,000 | 2,619 |
Noninterest-bearing deposits | $29,930,000 | 3,226 |
Interest-bearing deposits | $158,046,000 | 2,680 |
Retail deposits | $156,869,000 | 2,941 |
Estimated insured deposits | $136,874,000 | 2,916 |
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 | $1,914,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,450,000 | 2,842 |
Deposits held in domestic offices | $193,450,000 | 2,842 |
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 | $75,283,000 | 2,743 |
Demand deposits | $32,980,000 | 3,154 |
Nontransaction accounts | $118,167,000 | 2,655 |
Money market deposit accounts (MMDAs) | $44,537,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,300 |
Total time deposits | $59,181,000 | 2,349 |
Total time and savings deposits | $160,470,000 | 2,591 |
Noninterest-bearing deposits | $32,980,000 | 3,141 |
Interest-bearing deposits | $160,470,000 | 2,661 |
Retail deposits | $165,235,000 | 2,883 |
Estimated insured deposits | $139,179,000 | 2,890 |
IRAs and Keogh plan accounts | $4,583,000 | 2,643 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,294,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $196,246,000 | 2,841 |
Deposits held in domestic offices | $196,246,000 | 2,840 |
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 | $78,757,000 | 2,744 |
Demand deposits | $31,556,000 | 3,306 |
Nontransaction accounts | $117,489,000 | 2,680 |
Money market deposit accounts (MMDAs) | $45,185,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 3,335 |
Total time deposits | $56,956,000 | 2,298 |
Total time and savings deposits | $164,690,000 | 2,578 |
Noninterest-bearing deposits | $31,538,000 | 3,279 |
Interest-bearing deposits | $164,708,000 | 2,646 |
Retail deposits | $170,147,000 | 2,892 |
Estimated insured deposits | $142,343,000 | 2,883 |
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 | $2,884,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $211,585,000 | 2,755 |
Deposits held in domestic offices | $211,585,000 | 2,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,405,000 | 2,483 |
Demand deposits | $45,156,000 | 2,869 |
Nontransaction accounts | $115,180,000 | 2,687 |
Money market deposit accounts (MMDAs) | $45,578,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 3,388 |
Total time deposits | $54,213,000 | 2,202 |
Total time and savings deposits | $166,429,000 | 2,571 |
Noninterest-bearing deposits | $45,156,000 | 2,872 |
Interest-bearing deposits | $166,429,000 | 2,638 |
Retail deposits | $186,995,000 | 2,807 |
Estimated insured deposits | $145,172,000 | 2,821 |
IRAs and Keogh plan accounts | $4,321,000 | 2,783 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,119,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $224,207,000 | 2,705 |
Deposits held in domestic offices | $224,207,000 | 2,704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,328,000 | 2,506 |
Demand deposits | $46,092,000 | 2,881 |
Nontransaction accounts | $126,879,000 | 2,582 |
Money market deposit accounts (MMDAs) | $52,248,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $16,859,000 | 3,350 |
Total time deposits | $57,772,000 | 2,073 |
Total time and savings deposits | $178,115,000 | 2,483 |
Noninterest-bearing deposits | $46,092,000 | 2,883 |
Interest-bearing deposits | $178,115,000 | 2,557 |
Retail deposits | $196,014,000 | 2,770 |
Estimated insured deposits | $148,332,000 | 2,819 |
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 | $2,196,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $217,661,000 | 2,776 |
Deposits held in domestic offices | $217,661,000 | 2,776 |
Individuals, partnerships, and corporations | $198,196,000 | 2,710 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,194,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,748 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,337,000 | 2,716 |
Demand deposits | $35,445,000 | 3,259 |
Nontransaction accounts | $131,323,000 | 2,553 |
Money market deposit accounts (MMDAs) | $60,680,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $17,130,000 | 3,395 |
Total time deposits | $53,511,000 | 2,193 |
Total time and savings deposits | $182,215,000 | 2,477 |
Noninterest-bearing deposits | $35,445,000 | 3,258 |
Interest-bearing deposits | $182,216,000 | 2,552 |
Retail deposits | $190,218,000 | 2,863 |
Estimated insured deposits | $143,652,000 | 2,921 |
IRAs and Keogh plan accounts | $4,167,000 | 2,946 |
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 | $212,378,000 | 2,824 |
Deposits held in domestic offices | $212,378,000 | 2,824 |
Individuals, partnerships, and corporations | $203,179,000 | 2,693 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,929,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,729 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,340,000 | 2,626 |
Demand deposits | $36,572,000 | 3,211 |
Nontransaction accounts | $122,038,000 | 2,671 |
Money market deposit accounts (MMDAs) | $61,705,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 3,435 |
Total time deposits | $43,649,000 | 2,553 |
Total time and savings deposits | $175,806,000 | 2,552 |
Noninterest-bearing deposits | $36,572,000 | 3,216 |
Interest-bearing deposits | $175,806,000 | 2,623 |
Retail deposits | $195,721,000 | 2,834 |
Estimated insured deposits | $145,617,000 | 2,916 |
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 | $201,895,000 | 2,880 |
Deposits held in domestic offices | $201,895,000 | 2,880 |
Individuals, partnerships, and corporations | $192,863,000 | 2,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,762,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,759 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,206,000 | 2,560 |
Demand deposits | $38,515,000 | 3,114 |
Nontransaction accounts | $108,689,000 | 2,843 |
Money market deposit accounts (MMDAs) | $52,167,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $16,614,000 | 3,394 |
Total time deposits | $39,908,000 | 2,732 |
Total time and savings deposits | $163,380,000 | 2,650 |
Noninterest-bearing deposits | $38,515,000 | 3,135 |
Interest-bearing deposits | $163,380,000 | 2,726 |
Retail deposits | $188,334,000 | 2,866 |
Estimated insured deposits | $144,213,000 | 2,913 |
IRAs and Keogh plan accounts | $4,289,000 | 2,949 |
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 | $192,806,000 | 2,952 |
Deposits held in domestic offices | $192,806,000 | 2,952 |
Individuals, partnerships, and corporations | $183,933,000 | 2,834 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,603,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,788 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,461,000 | 2,567 |
Demand deposits | $37,259,000 | 3,130 |
Nontransaction accounts | $104,345,000 | 2,928 |
Money market deposit accounts (MMDAs) | $50,193,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,575 |
Total time deposits | $39,661,000 | 2,818 |
Total time and savings deposits | $155,547,000 | 2,719 |
Noninterest-bearing deposits | $37,259,000 | 3,174 |
Interest-bearing deposits | $155,547,000 | 2,787 |
Retail deposits | $179,356,000 | 2,953 |
Estimated insured deposits | $139,501,000 | 2,987 |
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 | $187,532,000 | 2,981 |
Deposits held in domestic offices | $187,532,000 | 2,981 |
Individuals, partnerships, and corporations | $178,816,000 | 2,865 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,446,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,830 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,927,000 | 2,620 |
Demand deposits | $33,318,000 | 3,256 |
Nontransaction accounts | $103,605,000 | 2,938 |
Money market deposit accounts (MMDAs) | $45,023,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,604 |
Total time deposits | $44,697,000 | 2,695 |
Total time and savings deposits | $154,214,000 | 2,722 |
Noninterest-bearing deposits | $33,318,000 | 3,300 |
Interest-bearing deposits | $154,214,000 | 2,784 |
Retail deposits | $169,664,000 | 3,013 |
Estimated insured deposits | $136,974,000 | 3,013 |
IRAs and Keogh plan accounts | $4,290,000 | 3,037 |
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 | $186,469,000 | 2,974 |
Deposits held in domestic offices | $186,469,000 | 2,974 |
Individuals, partnerships, and corporations | $177,733,000 | 2,844 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,466,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,845 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,140,000 | 2,591 |
Demand deposits | $36,374,000 | 3,133 |
Nontransaction accounts | $102,329,000 | 2,940 |
Money market deposit accounts (MMDAs) | $45,901,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $13,133,000 | 3,644 |
Total time deposits | $43,295,000 | 2,783 |
Total time and savings deposits | $150,095,000 | 2,745 |
Noninterest-bearing deposits | $36,374,000 | 3,181 |
Interest-bearing deposits | $150,095,000 | 2,814 |
Retail deposits | $169,011,000 | 3,006 |
Estimated insured deposits | $136,157,000 | 3,030 |
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 | $192,426,000 | 2,828 |
Deposits held in domestic offices | $192,426,000 | 2,828 |
Individuals, partnerships, and corporations | $181,757,000 | 2,707 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,399,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,851 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,138,000 | 2,430 |
Demand deposits | $36,137,000 | 2,971 |
Nontransaction accounts | $109,288,000 | 2,780 |
Money market deposit accounts (MMDAs) | $49,482,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 3,645 |
Total time deposits | $47,728,000 | 2,650 |
Total time and savings deposits | $156,289,000 | 2,616 |
Noninterest-bearing deposits | $36,137,000 | 3,054 |
Interest-bearing deposits | $156,289,000 | 2,673 |
Retail deposits | $167,868,000 | 2,914 |
Estimated insured deposits | $132,525,000 | 2,990 |
IRAs and Keogh plan accounts | $4,142,000 | 3,092 |
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 | $183,003,000 | 2,868 |
Deposits held in domestic offices | $183,003,000 | 2,868 |
Individuals, partnerships, and corporations | $169,081,000 | 2,780 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,653,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,282,000 | 2,528 |
Demand deposits | $33,083,000 | 3,023 |
Nontransaction accounts | $109,722,000 | 2,776 |
Money market deposit accounts (MMDAs) | $47,784,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,853 |
Total time deposits | $52,011,000 | 2,547 |
Total time and savings deposits | $149,921,000 | 2,637 |
Noninterest-bearing deposits | $33,083,000 | 3,110 |
Interest-bearing deposits | $149,920,000 | 2,708 |
Retail deposits | $158,100,000 | 2,953 |
Estimated insured deposits | $125,222,000 | 3,059 |
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 | $181,299,000 | 2,870 |
Deposits held in domestic offices | $181,299,000 | 2,870 |
Individuals, partnerships, and corporations | $164,969,000 | 2,808 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,060,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,860 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,341,000 | 2,520 |
Demand deposits | $33,755,000 | 2,955 |
Nontransaction accounts | $108,958,000 | 2,776 |
Money market deposit accounts (MMDAs) | $42,778,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,934 |
Total time deposits | $56,996,000 | 2,459 |
Total time and savings deposits | $147,544,000 | 2,656 |
Noninterest-bearing deposits | $33,755,000 | 3,071 |
Interest-bearing deposits | $147,544,000 | 2,708 |
Retail deposits | $151,389,000 | 3,017 |
Estimated insured deposits | $123,373,000 | 3,088 |
IRAs and Keogh plan accounts | $3,974,000 | 3,174 |
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 | $167,032,000 | 2,872 |
Deposits held in domestic offices | $167,032,000 | 2,872 |
Individuals, partnerships, and corporations | $151,190,000 | 2,814 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,572,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,893 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,683,000 | 2,482 |
Demand deposits | $25,119,000 | 3,086 |
Nontransaction accounts | $106,349,000 | 2,777 |
Money market deposit accounts (MMDAs) | $41,246,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 3,988 |
Total time deposits | $56,904,000 | 2,507 |
Total time and savings deposits | $141,913,000 | 2,663 |
Noninterest-bearing deposits | $25,119,000 | 3,197 |
Interest-bearing deposits | $141,913,000 | 2,706 |
Retail deposits | $137,356,000 | 3,027 |
Estimated insured deposits | $115,800,000 | 3,097 |
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 | $161,153,000 | 2,955 |
Deposits held in domestic offices | $161,153,000 | 2,955 |
Individuals, partnerships, and corporations | $145,344,000 | 2,884 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,539,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,988,000 | 2,495 |
Demand deposits | $24,165,000 | 3,175 |
Nontransaction accounts | $100,165,000 | 2,870 |
Money market deposit accounts (MMDAs) | $36,092,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,020 |
Total time deposits | $56,131,000 | 2,546 |
Total time and savings deposits | $136,988,000 | 2,718 |
Noninterest-bearing deposits | $24,165,000 | 3,295 |
Interest-bearing deposits | $136,988,000 | 2,768 |
Retail deposits | $132,308,000 | 3,089 |
Estimated insured deposits | $114,667,000 | 3,115 |
IRAs and Keogh plan accounts | $4,177,000 | 3,161 |
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 | $159,382,000 | 2,961 |
Deposits held in domestic offices | $159,382,000 | 2,961 |
Individuals, partnerships, and corporations | $140,580,000 | 2,945 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,532,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,859 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,279,000 | 2,617 |
Demand deposits | $23,222,000 | 3,243 |
Nontransaction accounts | $103,103,000 | 2,841 |
Money market deposit accounts (MMDAs) | $36,687,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,114 |
Total time deposits | $58,752,000 | 2,496 |
Total time and savings deposits | $136,160,000 | 2,730 |
Noninterest-bearing deposits | $23,222,000 | 3,373 |
Interest-bearing deposits | $136,160,000 | 2,780 |
Retail deposits | $129,000,000 | 3,156 |
Estimated insured deposits | $111,082,000 | 3,189 |
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 | $155,283,000 | 3,013 |
Deposits held in domestic offices | $155,283,000 | 3,013 |
Individuals, partnerships, and corporations | $137,170,000 | 2,989 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,843,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,881 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,139,000 | 2,694 |
Demand deposits | $21,321,000 | 3,389 |
Nontransaction accounts | $101,144,000 | 2,876 |
Money market deposit accounts (MMDAs) | $36,034,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,135 |
Total time deposits | $57,412,000 | 2,521 |
Total time and savings deposits | $133,962,000 | 2,760 |
Noninterest-bearing deposits | $21,321,000 | 3,512 |
Interest-bearing deposits | $133,962,000 | 2,821 |
Retail deposits | $126,220,000 | 3,197 |
Estimated insured deposits | $111,254,000 | 3,196 |
IRAs and Keogh plan accounts | $4,398,000 | 3,180 |
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 | $158,644,000 | 3,004 |
Deposits held in domestic offices | $158,644,000 | 3,004 |
Individuals, partnerships, and corporations | $140,552,000 | 2,976 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,822,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,889 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,791,000 | 2,518 |
Demand deposits | $23,999,000 | 3,211 |
Nontransaction accounts | $98,853,000 | 2,932 |
Money market deposit accounts (MMDAs) | $36,910,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,231 |
Total time deposits | $54,528,000 | 2,611 |
Total time and savings deposits | $134,645,000 | 2,788 |
Noninterest-bearing deposits | $23,999,000 | 3,343 |
Interest-bearing deposits | $134,645,000 | 2,841 |
Retail deposits | $131,658,000 | 3,158 |
Estimated insured deposits | $112,442,000 | 3,212 |
IRAs and Keogh plan accounts | $4,279,000 | 3,263 |
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 | $159,786,000 | 2,986 |
Deposits held in domestic offices | $159,786,000 | 2,986 |
Individuals, partnerships, and corporations | $141,192,000 | 2,962 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,324,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,889 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,245,000 | 2,569 |
Demand deposits | $24,683,000 | 3,188 |
Nontransaction accounts | $100,541,000 | 2,894 |
Money market deposit accounts (MMDAs) | $37,410,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,073 |
Total time deposits | $54,663,000 | 2,576 |
Total time and savings deposits | $135,103,000 | 2,775 |
Noninterest-bearing deposits | $24,683,000 | 3,349 |
Interest-bearing deposits | $135,103,000 | 2,826 |
Retail deposits | $132,066,000 | 3,151 |
Estimated insured deposits | $110,404,000 | 3,252 |
IRAs and Keogh plan accounts | $4,182,000 | 3,332 |
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 | $157,923,000 | 2,997 |
Deposits held in domestic offices | $157,923,000 | 2,997 |
Individuals, partnerships, and corporations | $133,868,000 | 3,072 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,785,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,914 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,977,000 | 2,502 |
Demand deposits | $27,414,000 | 2,966 |
Nontransaction accounts | $97,946,000 | 2,955 |
Money market deposit accounts (MMDAs) | $35,434,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,310 |
Total time deposits | $55,237,000 | 2,558 |
Total time and savings deposits | $130,509,000 | 2,845 |
Noninterest-bearing deposits | $27,414,000 | 3,137 |
Interest-bearing deposits | $130,509,000 | 2,885 |
Retail deposits | $129,698,000 | 3,192 |
Estimated insured deposits | $107,853,000 | 3,308 |
IRAs and Keogh plan accounts | $4,217,000 | 3,380 |
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 | $162,222,000 | 2,966 |
Deposits held in domestic offices | $162,222,000 | 2,966 |
Individuals, partnerships, and corporations | $140,504,000 | 2,994 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,448,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,917 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,066,000 | 2,461 |
Demand deposits | $26,622,000 | 3,052 |
Nontransaction accounts | $100,156,000 | 2,918 |
Money market deposit accounts (MMDAs) | $38,906,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,330 |
Total time deposits | $53,742,000 | 2,599 |
Total time and savings deposits | $135,600,000 | 2,799 |
Noninterest-bearing deposits | $26,622,000 | 3,219 |
Interest-bearing deposits | $135,600,000 | 2,831 |
Retail deposits | $133,023,000 | 3,172 |
Estimated insured deposits | $109,930,000 | 3,305 |
IRAs and Keogh plan accounts | $4,207,000 | 3,423 |
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 | $157,811,000 | 3,059 |
Deposits held in domestic offices | $157,811,000 | 3,059 |
Individuals, partnerships, and corporations | $143,535,000 | 2,999 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,006,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,861,000 | 2,404 |
Demand deposits | $25,483,000 | 3,147 |
Nontransaction accounts | $92,950,000 | 3,105 |
Money market deposit accounts (MMDAs) | $38,646,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,393 |
Total time deposits | $47,042,000 | 2,871 |
Total time and savings deposits | $132,328,000 | 2,880 |
Noninterest-bearing deposits | $25,483,000 | 3,315 |
Interest-bearing deposits | $132,328,000 | 2,912 |
Retail deposits | $135,285,000 | 3,170 |
Estimated insured deposits | $111,404,000 | 3,307 |
IRAs and Keogh plan accounts | $3,927,000 | 3,567 |
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 | $155,952,000 | 3,099 |
Deposits held in domestic offices | $155,952,000 | 3,099 |
Individuals, partnerships, and corporations | $141,665,000 | 3,049 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,016,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,092,000 | 2,275 |
Demand deposits | $24,898,000 | 3,226 |
Nontransaction accounts | $86,859,000 | 3,233 |
Money market deposit accounts (MMDAs) | $36,401,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,355 |
Total time deposits | $42,995,000 | 3,072 |
Total time and savings deposits | $131,053,000 | 2,924 |
Noninterest-bearing deposits | $24,898,000 | 3,390 |
Interest-bearing deposits | $131,054,000 | 2,953 |
Retail deposits | $137,898,000 | 3,163 |
Estimated insured deposits | $109,839,000 | 3,356 |
IRAs and Keogh plan accounts | $3,835,000 | 3,677 |
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 | $151,082,000 | 3,172 |
Deposits held in domestic offices | $151,082,000 | 3,172 |
Individuals, partnerships, and corporations | $136,384,000 | 3,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,428,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,925 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,537,000 | 2,405 |
Demand deposits | $25,540,000 | 3,122 |
Nontransaction accounts | $87,545,000 | 3,265 |
Money market deposit accounts (MMDAs) | $38,993,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,456 |
Total time deposits | $41,373,000 | 3,187 |
Total time and savings deposits | $125,542,000 | 3,017 |
Noninterest-bearing deposits | $25,540,000 | 3,296 |
Interest-bearing deposits | $125,542,000 | 3,043 |
Retail deposits | $135,248,000 | 3,208 |
Estimated insured deposits | $108,526,000 | 3,392 |
IRAs and Keogh plan accounts | $3,927,000 | 3,719 |
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 | $144,458,000 | 3,268 |
Deposits held in domestic offices | $144,458,000 | 3,268 |
Individuals, partnerships, and corporations | $130,200,000 | 3,236 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,988,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,346,000 | 2,625 |
Demand deposits | $21,562,000 | 3,468 |
Nontransaction accounts | $87,112,000 | 3,292 |
Money market deposit accounts (MMDAs) | $39,349,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,546 |
Total time deposits | $40,864,000 | 3,240 |
Total time and savings deposits | $122,896,000 | 3,067 |
Noninterest-bearing deposits | $21,562,000 | 3,597 |
Interest-bearing deposits | $122,896,000 | 3,087 |
Retail deposits | $128,677,000 | 3,301 |
Estimated insured deposits | $107,811,000 | 3,428 |
IRAs and Keogh plan accounts | $3,954,000 | 3,741 |
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 | $147,544,000 | 3,258 |
Deposits held in domestic offices | $147,544,000 | 3,258 |
Individuals, partnerships, and corporations | $133,267,000 | 3,220 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,007,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,701,000 | 2,587 |
Demand deposits | $23,109,000 | 3,359 |
Nontransaction accounts | $87,843,000 | 3,309 |
Money market deposit accounts (MMDAs) | $40,718,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,632 |
Total time deposits | $40,463,000 | 3,295 |
Total time and savings deposits | $124,435,000 | 3,090 |
Noninterest-bearing deposits | $23,109,000 | 3,518 |
Interest-bearing deposits | $124,435,000 | 3,114 |
Retail deposits | $132,281,000 | 3,293 |
Estimated insured deposits | $104,748,000 | 3,528 |
IRAs and Keogh plan accounts | $4,158,000 | 3,675 |
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 | $144,755,000 | 3,285 |
Deposits held in domestic offices | $144,755,000 | 3,285 |
Individuals, partnerships, and corporations | $131,881,000 | 3,227 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,604,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,022 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,211,000 | 2,613 |
Demand deposits | $21,580,000 | 3,513 |
Nontransaction accounts | $86,544,000 | 3,339 |
Money market deposit accounts (MMDAs) | $39,149,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,737 |
Total time deposits | $41,376,000 | 3,267 |
Total time and savings deposits | $123,175,000 | 3,097 |
Noninterest-bearing deposits | $21,580,000 | 3,680 |
Interest-bearing deposits | $123,175,000 | 3,127 |
Retail deposits | $130,134,000 | 3,320 |
Estimated insured deposits | $104,610,000 | 3,521 |
IRAs and Keogh plan accounts | $4,129,000 | 3,731 |
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 | $141,678,000 | 3,324 |
Deposits held in domestic offices | $141,678,000 | 3,324 |
Individuals, partnerships, and corporations | $128,824,000 | 3,276 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,584,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,060 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,949,000 | 2,716 |
Demand deposits | $18,772,000 | 3,722 |
Nontransaction accounts | $87,729,000 | 3,319 |
Money market deposit accounts (MMDAs) | $40,185,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,789 |
Total time deposits | $41,740,000 | 3,291 |
Total time and savings deposits | $122,906,000 | 3,104 |
Noninterest-bearing deposits | $18,772,000 | 3,863 |
Interest-bearing deposits | $122,906,000 | 3,130 |
Retail deposits | $127,115,000 | 3,357 |
Estimated insured deposits | $101,720,000 | 3,587 |
IRAs and Keogh plan accounts | $4,235,000 | 3,721 |
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 | $142,719,000 | 3,303 |
Deposits held in domestic offices | $142,719,000 | 3,303 |
Individuals, partnerships, and corporations | $129,592,000 | 3,254 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,857,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,089 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,615,000 | 2,595 |
Demand deposits | $18,814,000 | 3,706 |
Nontransaction accounts | $86,104,000 | 3,379 |
Money market deposit accounts (MMDAs) | $37,978,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,808 |
Total time deposits | $42,177,000 | 3,308 |
Total time and savings deposits | $123,905,000 | 3,100 |
Noninterest-bearing deposits | $18,814,000 | 3,851 |
Interest-bearing deposits | $123,905,000 | 3,124 |
Retail deposits | $127,724,000 | 3,358 |
Estimated insured deposits | $105,791,000 | 3,502 |
IRAs and Keogh plan accounts | $4,181,000 | 3,783 |
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 | $139,679,000 | 3,368 |
Deposits held in domestic offices | $139,679,000 | 3,368 |
Individuals, partnerships, and corporations | $128,113,000 | 3,288 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,297,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,069,000 | 2,666 |
Demand deposits | $19,037,000 | 3,689 |
Nontransaction accounts | $84,611,000 | 3,433 |
Money market deposit accounts (MMDAs) | $39,537,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,709 |
Total time deposits | $38,476,000 | 3,554 |
Total time and savings deposits | $120,643,000 | 3,162 |
Noninterest-bearing deposits | $19,037,000 | 3,858 |
Interest-bearing deposits | $120,642,000 | 3,187 |
Retail deposits | $128,827,000 | 3,356 |
Estimated insured deposits | $101,901,000 | 3,624 |
IRAs and Keogh plan accounts | $4,275,000 | 3,764 |
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 | $135,970,000 | 3,439 |
Deposits held in domestic offices | $135,970,000 | 3,439 |
Individuals, partnerships, and corporations | $126,889,000 | 3,320 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,811,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,162 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,432,000 | 2,607 |
Demand deposits | $20,451,000 | 3,621 |
Nontransaction accounts | $78,538,000 | 3,586 |
Money market deposit accounts (MMDAs) | $36,847,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,833 |
Total time deposits | $35,806,000 | 3,747 |
Total time and savings deposits | $115,519,000 | 3,242 |
Noninterest-bearing deposits | $20,451,000 | 3,790 |
Interest-bearing deposits | $115,519,000 | 3,265 |
Retail deposits | $127,084,000 | 3,388 |
Estimated insured deposits | $99,449,000 | 3,683 |
IRAs and Keogh plan accounts | $4,096,000 | 3,889 |
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 | $131,648,000 | 3,521 |
Deposits held in domestic offices | $131,648,000 | 3,521 |
Individuals, partnerships, and corporations | $123,593,000 | 3,393 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,785,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,531,000 | 2,755 |
Demand deposits | $17,989,000 | 3,796 |
Nontransaction accounts | $80,117,000 | 3,601 |
Money market deposit accounts (MMDAs) | $37,281,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,667 |
Total time deposits | $36,079,000 | 3,793 |
Total time and savings deposits | $113,659,000 | 3,313 |
Noninterest-bearing deposits | $17,989,000 | 3,962 |
Interest-bearing deposits | $113,659,000 | 3,326 |
Retail deposits | $123,720,000 | 3,449 |
Estimated insured deposits | $98,377,000 | 3,740 |
IRAs and Keogh plan accounts | $4,323,000 | 3,864 |
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 | $132,657,000 | 3,524 |
Deposits held in domestic offices | $132,657,000 | 3,524 |
Individuals, partnerships, and corporations | $122,699,000 | 3,413 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,688,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,000,000 | 2,694 |
Demand deposits | $16,713,000 | 3,980 |
Nontransaction accounts | $79,657,000 | 3,640 |
Money market deposit accounts (MMDAs) | $34,027,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,885 |
Total time deposits | $39,634,000 | 3,629 |
Total time and savings deposits | $115,944,000 | 3,280 |
Noninterest-bearing deposits | $16,713,000 | 4,130 |
Interest-bearing deposits | $115,944,000 | 3,300 |
Retail deposits | $122,787,000 | 3,484 |
Estimated insured deposits | $99,614,000 | 3,730 |
IRAs and Keogh plan accounts | $4,343,000 | 3,889 |
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 | $132,192,000 | 3,553 |
Deposits held in domestic offices | $132,192,000 | 3,553 |
Individuals, partnerships, and corporations | $124,098,000 | 3,422 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,824,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,226 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,052,000 | 2,651 |
Demand deposits | $18,055,000 | 3,834 |
Nontransaction accounts | $78,140,000 | 3,723 |
Money market deposit accounts (MMDAs) | $35,257,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,933 |
Total time deposits | $36,997,000 | 3,845 |
Total time and savings deposits | $114,137,000 | 3,357 |
Noninterest-bearing deposits | $18,105,000 | 4,018 |
Interest-bearing deposits | $114,087,000 | 3,370 |
Retail deposits | $126,394,000 | 3,444 |
Estimated insured deposits | $100,881,000 | 3,737 |
IRAs and Keogh plan accounts | $4,341,000 | 3,920 |
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 | $133,127,000 | 3,560 |
Deposits held in domestic offices | $133,127,000 | 3,560 |
Individuals, partnerships, and corporations | $126,728,000 | 3,395 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,129,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,978,000 | 2,584 |
Demand deposits | $18,508,000 | 3,818 |
Nontransaction accounts | $77,149,000 | 3,768 |
Money market deposit accounts (MMDAs) | $33,428,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,963 |
Total time deposits | $38,013,000 | 3,840 |
Total time and savings deposits | $114,619,000 | 3,356 |
Noninterest-bearing deposits | $18,558,000 | 4,007 |
Interest-bearing deposits | $114,569,000 | 3,367 |
Retail deposits | $127,624,000 | 3,445 |
Estimated insured deposits | $101,421,000 | 3,734 |
IRAs and Keogh plan accounts | $4,362,000 | 3,975 |
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 | $131,307,000 | 3,590 |
Deposits held in domestic offices | $131,307,000 | 3,590 |
Individuals, partnerships, and corporations | $124,905,000 | 3,445 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,132,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,416,000 | 2,823 |
Demand deposits | $17,393,000 | 3,898 |
Nontransaction accounts | $82,891,000 | 3,653 |
Money market deposit accounts (MMDAs) | $35,523,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,157 |
Total time deposits | $42,215,000 | 3,640 |
Total time and savings deposits | $113,914,000 | 3,412 |
Noninterest-bearing deposits | $17,393,000 | 4,094 |
Interest-bearing deposits | $113,914,000 | 3,412 |
Retail deposits | $124,350,000 | 3,515 |
Estimated insured deposits | $101,718,000 | 3,755 |
IRAs and Keogh plan accounts | $4,794,000 | 3,845 |
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 | $131,484,000 | 3,622 |
Deposits held in domestic offices | $131,484,000 | 3,622 |
Individuals, partnerships, and corporations | $122,781,000 | 3,514 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,433,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,556,000 | 2,832 |
Demand deposits | $16,909,000 | 3,939 |
Nontransaction accounts | $82,928,000 | 3,692 |
Money market deposit accounts (MMDAs) | $32,544,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,207 |
Total time deposits | $45,283,000 | 3,507 |
Total time and savings deposits | $114,575,000 | 3,419 |
Noninterest-bearing deposits | $16,909,000 | 4,137 |
Interest-bearing deposits | $114,575,000 | 3,417 |
Retail deposits | $122,030,000 | 3,582 |
Estimated insured deposits | $104,516,000 | 3,711 |
IRAs and Keogh plan accounts | $4,645,000 | 3,981 |
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 | $129,282,000 | 3,702 |
Deposits held in domestic offices | $129,282,000 | 3,702 |
Individuals, partnerships, and corporations | $121,420,000 | 3,563 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,592,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,353 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,801,000 | 2,775 |
Demand deposits | $16,797,000 | 3,970 |
Nontransaction accounts | $79,481,000 | 3,841 |
Money market deposit accounts (MMDAs) | $29,494,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,336 |
Total time deposits | $45,175,000 | 3,570 |
Total time and savings deposits | $112,485,000 | 3,500 |
Noninterest-bearing deposits | $16,847,000 | 4,168 |
Interest-bearing deposits | $112,435,000 | 3,511 |
Retail deposits | $119,716,000 | 3,665 |
Estimated insured deposits | $101,112,000 | 3,838 |
IRAs and Keogh plan accounts | $5,062,000 | 3,852 |
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 | $126,730,000 | 3,729 |
Deposits held in domestic offices | $126,730,000 | 3,729 |
Individuals, partnerships, and corporations | $118,270,000 | 3,622 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,190,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,487,000 | 2,806 |
Demand deposits | $16,238,000 | 4,026 |
Nontransaction accounts | $78,243,000 | 3,877 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,401 |
Total time deposits | $46,139,000 | 3,572 |
Total time and savings deposits | $110,492,000 | 3,526 |
Noninterest-bearing deposits | $16,238,000 | 4,267 |
Interest-bearing deposits | $110,492,000 | 3,532 |
Retail deposits | $116,674,000 | 3,719 |
Estimated insured deposits | $102,273,000 | 3,809 |
IRAs and Keogh plan accounts | $5,188,000 | 3,848 |
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 | $122,369,000 | 3,828 |
Deposits held in domestic offices | $122,369,000 | 3,828 |
Individuals, partnerships, and corporations | $115,990,000 | 3,703 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,109,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,413 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,295,000 | 2,978 |
Demand deposits | $14,814,000 | 4,233 |
Nontransaction accounts | $78,074,000 | 3,932 |
Money market deposit accounts (MMDAs) | $29,630,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,499 |
Total time deposits | $44,116,000 | 3,786 |
Total time and savings deposits | $107,555,000 | 3,619 |
Noninterest-bearing deposits | $14,814,000 | 4,444 |
Interest-bearing deposits | $107,555,000 | 3,623 |
Retail deposits | $114,760,000 | 3,763 |
Estimated insured deposits | $100,260,000 | 3,899 |
IRAs and Keogh plan accounts | $5,178,000 | 3,921 |
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 | $123,115,000 | 3,830 |
Deposits held in domestic offices | $123,115,000 | 3,829 |
Individuals, partnerships, and corporations | $116,133,000 | 3,715 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,712,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,426 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,231,000 | 2,831 |
Demand deposits | $15,222,000 | 4,106 |
Nontransaction accounts | $76,884,000 | 3,995 |
Money market deposit accounts (MMDAs) | $27,099,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,499 |
Total time deposits | $45,371,000 | 3,748 |
Total time and savings deposits | $107,893,000 | 3,635 |
Noninterest-bearing deposits | $15,222,000 | 4,345 |
Interest-bearing deposits | $107,893,000 | 3,628 |
Retail deposits | $114,367,000 | 3,801 |
Estimated insured deposits | $99,204,000 | 3,949 |
IRAs and Keogh plan accounts | $4,739,000 | 4,128 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $123,512,000 | 3,878 |
Deposits held in domestic offices | $123,512,000 | 3,877 |
Individuals, partnerships, and corporations | $119,734,000 | 3,693 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,508,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,465 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,397,000 | 2,740 |
Demand deposits | $14,419,000 | 4,304 |
Nontransaction accounts | $75,115,000 | 4,094 |
Money market deposit accounts (MMDAs) | $28,093,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,567 |
Total time deposits | $42,743,000 | 3,963 |
Total time and savings deposits | $109,093,000 | 3,659 |
Noninterest-bearing deposits | $14,419,000 | 4,520 |
Interest-bearing deposits | $109,093,000 | 3,651 |
Retail deposits | $117,023,000 | 3,801 |
Estimated insured deposits | $100,846,000 | 3,952 |
IRAs and Keogh plan accounts | $4,894,000 | 4,069 |
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 | $123,443,000 | 3,883 |
Deposits held in domestic offices | $123,443,000 | 3,882 |
Individuals, partnerships, and corporations | $119,767,000 | 3,692 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,406,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,509 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,890,000 | 2,730 |
Demand deposits | $16,099,000 | 4,095 |
Nontransaction accounts | $74,553,000 | 4,109 |
Money market deposit accounts (MMDAs) | $27,316,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,571 |
Total time deposits | $43,179,000 | 3,997 |
Total time and savings deposits | $107,344,000 | 3,691 |
Noninterest-bearing deposits | $16,099,000 | 4,335 |
Interest-bearing deposits | $107,344,000 | 3,679 |
Retail deposits | $117,543,000 | 3,788 |
Estimated insured deposits | $103,451,000 | 4,017 |
IRAs and Keogh plan accounts | $4,812,000 | 4,130 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,607,000 | 4,018 |
Deposits held in domestic offices | $116,607,000 | 4,018 |
Individuals, partnerships, and corporations | $112,893,000 | 3,833 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,444,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,522 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,895,000 | 2,953 |
Demand deposits | $14,655,000 | 4,136 |
Nontransaction accounts | $74,712,000 | 4,167 |
Money market deposit accounts (MMDAs) | $26,190,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,756 |
Total time deposits | $44,866,000 | 3,999 |
Total time and savings deposits | $101,952,000 | 3,860 |
Noninterest-bearing deposits | $14,655,000 | 4,404 |
Interest-bearing deposits | $101,952,000 | 3,853 |
Retail deposits | $109,077,000 | 3,970 |
Estimated insured deposits | $97,864,000 | 4,175 |
IRAs and Keogh plan accounts | $4,411,000 | 4,404 |
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 | $112,679,000 | 4,127 |
Deposits held in domestic offices | $112,679,000 | 4,125 |
Individuals, partnerships, and corporations | $109,006,000 | 3,944 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,403,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,564 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 3,051 |
Demand deposits | $13,923,000 | 4,266 |
Nontransaction accounts | $72,570,000 | 4,274 |
Money market deposit accounts (MMDAs) | $23,586,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,571 |
Total time deposits | $44,830,000 | 4,059 |
Total time and savings deposits | $98,756,000 | 3,968 |
Noninterest-bearing deposits | $13,923,000 | 4,490 |
Interest-bearing deposits | $98,756,000 | 3,956 |
Retail deposits | $105,160,000 | 4,085 |
Estimated insured deposits | $95,861,000 | 4,240 |
IRAs and Keogh plan accounts | $4,528,000 | 4,371 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,794,000 | 4,237 |
Deposits held in domestic offices | $110,794,000 | 4,235 |
Individuals, partnerships, and corporations | $106,963,000 | 4,024 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,561,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,564 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,451,000 | 3,119 |
Demand deposits | $13,572,000 | 4,350 |
Nontransaction accounts | $71,343,000 | 4,384 |
Money market deposit accounts (MMDAs) | $23,162,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,838 |
Total time deposits | $44,622,000 | 4,150 |
Total time and savings deposits | $97,222,000 | 4,073 |
Noninterest-bearing deposits | $13,572,000 | 4,580 |
Interest-bearing deposits | $97,222,000 | 4,065 |
Retail deposits | $103,914,000 | 4,157 |
Estimated insured deposits | $95,616,000 | 4,302 |
IRAs and Keogh plan accounts | $3,888,000 | 4,711 |
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 | $110,309,000 | 4,209 |
Deposits held in domestic offices | $110,309,000 | 4,207 |
Individuals, partnerships, and corporations | $105,304,000 | 4,048 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,735,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,435 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,947,000 | 3,066 |
Demand deposits | $12,884,000 | 4,395 |
Nontransaction accounts | $71,362,000 | 4,371 |
Money market deposit accounts (MMDAs) | $24,651,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,678 |
Total time deposits | $43,037,000 | 4,314 |
Total time and savings deposits | $97,425,000 | 4,000 |
Noninterest-bearing deposits | $12,884,000 | 4,615 |
Interest-bearing deposits | $97,425,000 | 4,022 |
Retail deposits | $102,837,000 | 4,136 |
Estimated insured deposits | $93,414,000 | 4,335 |
IRAs and Keogh plan accounts | $3,788,000 | 4,775 |
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 | $104,638,000 | 4,367 |
Deposits held in domestic offices | $104,638,000 | 4,365 |
Individuals, partnerships, and corporations | $101,131,000 | 4,165 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,237,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,443 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,421,000 | 2,891 |
Demand deposits | $14,362,000 | 3,962 |
Nontransaction accounts | $65,217,000 | 4,657 |
Money market deposit accounts (MMDAs) | $21,067,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,006 |
Total time deposits | $41,140,000 | 4,494 |
Total time and savings deposits | $90,276,000 | 4,232 |
Noninterest-bearing deposits | $14,362,000 | 4,232 |
Interest-bearing deposits | $90,276,000 | 4,259 |
Retail deposits | $97,684,000 | 4,293 |
Estimated insured deposits | $89,585,000 | 4,454 |
IRAs and Keogh plan accounts | $3,672,000 | 4,892 |
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 | $102,347,000 | 4,439 |
Deposits held in domestic offices | $102,347,000 | 4,437 |
Individuals, partnerships, and corporations | $98,917,000 | 4,227 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,160,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,487 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,323,000 | 3,086 |
Demand deposits | $12,412,000 | 4,299 |
Nontransaction accounts | $66,024,000 | 4,659 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,885 |
Total time deposits | $41,761,000 | 4,539 |
Total time and savings deposits | $89,935,000 | 4,273 |
Noninterest-bearing deposits | $12,412,000 | 4,531 |
Interest-bearing deposits | $89,935,000 | 4,297 |
Retail deposits | $93,599,000 | 4,423 |
Estimated insured deposits | $87,185,000 | 4,552 |
IRAs and Keogh plan accounts | $3,416,000 | 5,045 |
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 | $102,487,000 | 4,473 |
Deposits held in domestic offices | $102,487,000 | 4,470 |
Individuals, partnerships, and corporations | $98,962,000 | 4,268 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,255,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,493 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,832,000 | 3,114 |
Demand deposits | $12,064,000 | 4,369 |
Nontransaction accounts | $66,655,000 | 4,686 |
Money market deposit accounts (MMDAs) | $20,745,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,036 |
Total time deposits | $42,955,000 | 4,542 |
Total time and savings deposits | $90,423,000 | 4,320 |
Noninterest-bearing deposits | $12,064,000 | 4,590 |
Interest-bearing deposits | $90,423,000 | 4,343 |
Retail deposits | $91,185,000 | 4,527 |
Estimated insured deposits | $87,268,000 | 4,584 |
IRAs and Keogh plan accounts | $3,499,000 | 5,022 |
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 | $102,130,000 | 4,474 |
Deposits held in domestic offices | $102,130,000 | 4,471 |
Individuals, partnerships, and corporations | $98,641,000 | 4,271 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,219,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,518 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,273,000 | 3,134 |
Demand deposits | $11,283,000 | 4,524 |
Nontransaction accounts | $66,857,000 | 4,689 |
Money market deposit accounts (MMDAs) | $24,269,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,450 |
Total time deposits | $42,587,000 | 4,655 |
Total time and savings deposits | $90,847,000 | 4,310 |
Noninterest-bearing deposits | $11,283,000 | 4,735 |
Interest-bearing deposits | $90,847,000 | 4,330 |
Retail deposits | $91,374,000 | 4,531 |
Estimated insured deposits | $87,437,000 | 4,562 |
IRAs and Keogh plan accounts | $3,856,000 | 4,863 |
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 | $102,399,000 | 4,495 |
Deposits held in domestic offices | $102,399,000 | 4,492 |
Individuals, partnerships, and corporations | $94,434,000 | 4,426 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,690,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,763,000 | 3,111 |
Demand deposits | $10,952,000 | 4,547 |
Nontransaction accounts | $68,636,000 | 4,683 |
Money market deposit accounts (MMDAs) | $24,241,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,545 |
Total time deposits | $44,389,000 | 4,617 |
Total time and savings deposits | $91,447,000 | 4,342 |
Noninterest-bearing deposits | $10,952,000 | 4,757 |
Interest-bearing deposits | $91,447,000 | 4,363 |
Retail deposits | $87,922,000 | 4,654 |
Estimated insured deposits | $84,281,000 | 4,637 |
IRAs and Keogh plan accounts | $3,941,000 | 4,879 |
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 | $105,308,000 | 4,436 |
Deposits held in domestic offices | $105,308,000 | 4,434 |
Individuals, partnerships, and corporations | $97,417,000 | 4,371 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $7,613,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,247,000 | 3,041 |
Demand deposits | $11,233,000 | 4,411 |
Nontransaction accounts | $71,061,000 | 4,647 |
Money market deposit accounts (MMDAs) | $25,812,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,620 |
Total time deposits | $45,248,000 | 4,620 |
Total time and savings deposits | $94,075,000 | 4,289 |
Noninterest-bearing deposits | $11,233,000 | 4,651 |
Interest-bearing deposits | $94,075,000 | 4,309 |
Retail deposits | $89,636,000 | 4,586 |
Estimated insured deposits | $83,696,000 | 4,658 |
IRAs and Keogh plan accounts | $3,670,000 | 5,053 |
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 | $104,812,000 | 4,507 |
Deposits held in domestic offices | $104,812,000 | 4,505 |
Individuals, partnerships, and corporations | $98,996,000 | 4,380 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $5,536,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,597 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,986,000 | 2,981 |
Demand deposits | $11,244,000 | 4,430 |
Nontransaction accounts | $69,826,000 | 4,753 |
Money market deposit accounts (MMDAs) | $22,446,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,720 |
Total time deposits | $47,379,000 | 4,576 |
Total time and savings deposits | $93,568,000 | 4,363 |
Noninterest-bearing deposits | $11,244,000 | 4,670 |
Interest-bearing deposits | $93,568,000 | 4,383 |
Retail deposits | $87,491,000 | 4,690 |
Estimated insured deposits | $84,111,000 | 4,686 |
IRAs and Keogh plan accounts | $3,534,000 | 5,131 |
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 | $105,190,000 | 4,482 |
Deposits held in domestic offices | $105,190,000 | 4,481 |
Individuals, partnerships, and corporations | $99,153,000 | 4,358 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $5,761,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,582 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,990,000 | 3,143 |
Demand deposits | $10,690,000 | 4,674 |
Nontransaction accounts | $71,200,000 | 4,678 |
Money market deposit accounts (MMDAs) | $24,815,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,792 |
Total time deposits | $46,384,000 | 4,665 |
Total time and savings deposits | $94,500,000 | 4,311 |
Noninterest-bearing deposits | $10,690,000 | 4,880 |
Interest-bearing deposits | $94,500,000 | 4,332 |
Retail deposits | $71,911,000 | 4,853 |
Estimated insured deposits | $82,968,000 | 4,724 |
IRAs and Keogh plan accounts | $3,246,000 | 5,327 |
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 | $103,653,000 | 4,500 |
Deposits held in domestic offices | $103,653,000 | 4,498 |
Individuals, partnerships, and corporations | $97,773,000 | 4,383 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $5,649,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,756 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,410,000 | 3,384 |
Demand deposits | $10,509,000 | 4,554 |
Nontransaction accounts | $74,243,000 | 4,594 |
Money market deposit accounts (MMDAs) | $26,013,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,869 |
Total time deposits | $48,229,000 | 4,608 |
Total time and savings deposits | $93,144,000 | 4,352 |
Noninterest-bearing deposits | $10,509,000 | 4,776 |
Interest-bearing deposits | $93,144,000 | 4,372 |
Retail deposits | $69,002,000 | 4,930 |
Estimated insured deposits | $82,124,000 | 4,756 |
IRAs and Keogh plan accounts | $3,286,000 | 5,310 |
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 | $104,064,000 | 4,488 |
Deposits held in domestic offices | $104,064,000 | 4,485 |
Individuals, partnerships, and corporations | $98,601,000 | 4,370 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,737,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,611 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,567,000 | 3,210 |
Demand deposits | $11,670,000 | 4,269 |
Nontransaction accounts | $72,497,000 | 4,665 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,961 |
Total time deposits | $47,132,000 | 4,713 |
Total time and savings deposits | $92,394,000 | 4,367 |
Noninterest-bearing deposits | $11,670,000 | 4,521 |
Interest-bearing deposits | $92,394,000 | 4,385 |
Retail deposits | $70,852,000 | 4,870 |
Estimated insured deposits | $67,903,000 | 4,903 |
IRAs and Keogh plan accounts | $3,166,000 | 5,402 |
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 | $102,771,000 | 4,536 |
Deposits held in domestic offices | $102,771,000 | 4,533 |
Individuals, partnerships, and corporations | $99,778,000 | 4,340 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $2,764,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,707 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,435,000 | 3,393 |
Demand deposits | $10,301,000 | 4,652 |
Nontransaction accounts | $73,336,000 | 4,640 |
Money market deposit accounts (MMDAs) | $25,719,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,007 |
Total time deposits | $47,616,000 | 4,697 |
Total time and savings deposits | $92,470,000 | 4,365 |
Noninterest-bearing deposits | $10,301,000 | 4,866 |
Interest-bearing deposits | $92,470,000 | 4,383 |
Retail deposits | $69,239,000 | 4,951 |
Estimated insured deposits | $69,107,000 | 4,853 |
IRAs and Keogh plan accounts | $2,975,000 | 5,463 |
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 | $103,847,000 | 4,440 |
Deposits held in domestic offices | $103,847,000 | 4,437 |
Individuals, partnerships, and corporations | $100,852,000 | 4,212 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $2,770,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,571 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,940,000 | 3,198 |
Demand deposits | $10,001,000 | 4,800 |
Nontransaction accounts | $72,907,000 | 4,565 |
Money market deposit accounts (MMDAs) | $24,213,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,053 |
Total time deposits | $48,693,000 | 4,592 |
Total time and savings deposits | $93,846,000 | 4,248 |
Noninterest-bearing deposits | $10,001,000 | 5,005 |
Interest-bearing deposits | $93,846,000 | 4,269 |
Retail deposits | $70,457,000 | 4,878 |
Estimated insured deposits | $70,774,000 | 4,720 |
IRAs and Keogh plan accounts | $3,141,000 | 5,265 |
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 | $95,557,000 | 4,652 |
Deposits held in domestic offices | $95,557,000 | 4,648 |
Individuals, partnerships, and corporations | $92,778,000 | 4,433 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,558,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,451 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,382,000 | 3,657 |
Demand deposits | $10,393,000 | 4,658 |
Nontransaction accounts | $69,175,000 | 4,680 |
Money market deposit accounts (MMDAs) | $25,399,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,134 |
Total time deposits | $43,775,000 | 4,843 |
Total time and savings deposits | $85,164,000 | 4,492 |
Noninterest-bearing deposits | $10,393,000 | 4,889 |
Interest-bearing deposits | $85,164,000 | 4,506 |
Retail deposits | $66,693,000 | 5,002 |
Estimated insured deposits | $65,937,000 | 4,912 |
IRAs and Keogh plan accounts | $2,626,000 | 5,607 |
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 | $100,736,000 | 4,513 |
Deposits held in domestic offices | $100,736,000 | 4,509 |
Individuals, partnerships, and corporations | $96,449,000 | 4,342 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $2,549,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,431 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,394,000 | 3,499 |
Demand deposits | $10,585,000 | 4,672 |
Nontransaction accounts | $72,342,000 | 4,547 |
Money market deposit accounts (MMDAs) | $28,127,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,198 |
Total time deposits | $44,214,000 | 4,775 |
Total time and savings deposits | $90,151,000 | 4,329 |
Noninterest-bearing deposits | $10,585,000 | 4,896 |
Interest-bearing deposits | $90,151,000 | 4,336 |
Retail deposits | $71,224,000 | 4,816 |
Estimated insured deposits | $66,520,000 | 4,882 |
IRAs and Keogh plan accounts | $2,693,000 | 5,557 |
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 | $101,128,000 | 4,491 |
Deposits held in domestic offices | $101,128,000 | 4,487 |
Individuals, partnerships, and corporations | $95,582,000 | 4,376 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,564,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,085 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,000,000 | 3,367 |
Demand deposits | $11,200,000 | 4,425 |
Nontransaction accounts | $72,128,000 | 4,581 |
Money market deposit accounts (MMDAs) | $23,971,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,245 |
Total time deposits | $48,156,000 | 4,559 |
Total time and savings deposits | $89,928,000 | 4,339 |
Noninterest-bearing deposits | $11,200,000 | 4,665 |
Interest-bearing deposits | $89,928,000 | 4,357 |
Retail deposits | $68,331,000 | 4,924 |
Estimated insured deposits | $67,410,000 | 4,844 |
IRAs and Keogh plan accounts | $2,595,000 | 5,628 |
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 | $99,738,000 | 4,480 |
Deposits held in domestic offices | $99,738,000 | 4,478 |
Individuals, partnerships, and corporations | $94,108,000 | 4,388 |
U.S. Government | $1,047,000 | 181 |
States and political subdivisions in the U.S. | $1,603,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 977 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,578,000 | 3,362 |
Demand deposits | $12,402,000 | 4,199 |
Nontransaction accounts | $70,160,000 | 4,603 |
Money market deposit accounts (MMDAs) | $22,547,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
Total time deposits | $47,613,000 | 4,549 |
Total time and savings deposits | $87,336,000 | 4,372 |
Noninterest-bearing deposits | $12,402,000 | 4,477 |
Interest-bearing deposits | $87,336,000 | 4,385 |
Retail deposits | $66,984,000 | 4,942 |
Estimated insured deposits | $66,230,000 | 4,848 |
IRAs and Keogh plan accounts | $2,540,000 | 5,667 |
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 | $100,311,000 | 4,436 |
Deposits held in domestic offices | $100,311,000 | 4,433 |
Individuals, partnerships, and corporations | $93,734,000 | 4,365 |
U.S. Government | $2,002,000 | 104 |
States and political subdivisions in the U.S. | $1,594,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 936 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,180,000 | 3,509 |
Demand deposits | $11,323,000 | 4,362 |
Nontransaction accounts | $73,131,000 | 4,469 |
Money market deposit accounts (MMDAs) | $22,464,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,287 |
Total time deposits | $50,663,000 | 4,362 |
Total time and savings deposits | $88,988,000 | 4,299 |
Noninterest-bearing deposits | $11,323,000 | 4,620 |
Interest-bearing deposits | $88,988,000 | 4,306 |
Retail deposits | $65,245,000 | 4,980 |
Estimated insured deposits | $66,049,000 | 4,822 |
IRAs and Keogh plan accounts | $2,542,000 | 5,679 |
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 | $98,187,000 | 4,490 |
Deposits held in domestic offices | $98,187,000 | 4,488 |
Individuals, partnerships, and corporations | $91,629,000 | 4,442 |
U.S. Government | $2,514,000 | 82 |
States and political subdivisions in the U.S. | $1,573,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,451,000 | 3,781 |
Demand deposits | $10,388,000 | 4,741 |
Nontransaction accounts | $71,736,000 | 4,488 |
Money market deposit accounts (MMDAs) | $21,805,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,360 |
Total time deposits | $49,929,000 | 4,359 |
Total time and savings deposits | $87,799,000 | 4,322 |
Noninterest-bearing deposits | $10,388,000 | 4,933 |
Interest-bearing deposits | $87,799,000 | 4,333 |
Retail deposits | $63,123,000 | 5,105 |
Estimated insured deposits | $66,357,000 | 4,804 |
IRAs and Keogh plan accounts | $2,500,000 | 5,718 |
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 | $96,252,000 | 4,566 |
Deposits held in domestic offices | $96,252,000 | 4,564 |
Individuals, partnerships, and corporations | $87,417,000 | 4,586 |
U.S. Government | $2,504,000 | 78 |
States and political subdivisions in the U.S. | $3,081,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 918 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,799,000 | 3,681 |
Demand deposits | $11,502,000 | 4,481 |
Nontransaction accounts | $68,453,000 | 4,640 |
Money market deposit accounts (MMDAs) | $18,736,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,393 |
Total time deposits | $49,715,000 | 4,352 |
Total time and savings deposits | $84,750,000 | 4,431 |
Noninterest-bearing deposits | $11,502,000 | 4,678 |
Interest-bearing deposits | $84,750,000 | 4,448 |
Retail deposits | $61,118,000 | 5,234 |
Estimated insured deposits | $65,472,000 | 4,858 |
IRAs and Keogh plan accounts | $2,183,000 | 5,989 |
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 | $99,136,000 | 4,451 |
Deposits held in domestic offices | $99,136,000 | 4,449 |
Individuals, partnerships, and corporations | $93,184,000 | 4,359 |
U.S. Government | $2,508,000 | 101 |
States and political subdivisions in the U.S. | $3,124,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,991 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,277,000 | 3,155 |
Demand deposits | $11,552,000 | 4,545 |
Nontransaction accounts | $65,859,000 | 4,692 |
Money market deposit accounts (MMDAs) | $19,449,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,416 |
Total time deposits | $46,408,000 | 4,487 |
Total time and savings deposits | $87,584,000 | 4,279 |
Noninterest-bearing deposits | $13,082,000 | 4,426 |
Interest-bearing deposits | $86,054,000 | 4,356 |
Retail deposits | $66,695,000 | 4,878 |
Estimated insured deposits | $65,607,000 | 4,816 |
IRAs and Keogh plan accounts | $2,070,000 | 6,075 |
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 | $91,646,000 | 4,625 |
Deposits held in domestic offices | $91,646,000 | 4,622 |
Individuals, partnerships, and corporations | $85,716,000 | 4,551 |
U.S. Government | $2,514,000 | 81 |
States and political subdivisions in the U.S. | $3,096,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,993 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,108,000 | 3,754 |
Demand deposits | $10,881,000 | 4,663 |
Nontransaction accounts | $64,538,000 | 4,704 |
Money market deposit accounts (MMDAs) | $18,734,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,471 |
Total time deposits | $45,803,000 | 4,480 |
Total time and savings deposits | $80,765,000 | 4,465 |
Noninterest-bearing deposits | $10,881,000 | 4,862 |
Interest-bearing deposits | $80,765,000 | 4,494 |
Retail deposits | $58,756,000 | 5,242 |
Estimated insured deposits | $61,251,000 | 5,017 |
IRAs and Keogh plan accounts | $2,111,000 | 6,050 |
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 | $91,186,000 | 4,618 |
Deposits held in domestic offices | $91,186,000 | 4,614 |
Individuals, partnerships, and corporations | $85,262,000 | 4,552 |
U.S. Government | $2,508,000 | 88 |
States and political subdivisions in the U.S. | $3,096,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,691,000 | 3,866 |
Demand deposits | $11,231,000 | 4,702 |
Nontransaction accounts | $63,495,000 | 4,711 |
Money market deposit accounts (MMDAs) | $18,442,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,508 |
Total time deposits | $45,052,000 | 4,439 |
Total time and savings deposits | $79,955,000 | 4,484 |
Noninterest-bearing deposits | $11,231,000 | 4,870 |
Interest-bearing deposits | $79,955,000 | 4,508 |
Retail deposits | $58,866,000 | 5,259 |
Estimated insured deposits | $61,573,000 | 5,004 |
IRAs and Keogh plan accounts | $2,076,000 | 6,081 |
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 | $89,200,000 | 4,703 |
Deposits held in domestic offices | $89,200,000 | 4,699 |
Individuals, partnerships, and corporations | $81,179,000 | 4,697 |
U.S. Government | $2,511,000 | 80 |
States and political subdivisions in the U.S. | $5,190,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,033 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,289,000 | 4,102 |
Demand deposits | $9,690,000 | 5,102 |
Nontransaction accounts | $62,911,000 | 4,709 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,521 |
Total time deposits | $44,492,000 | 4,403 |
Total time and savings deposits | $79,510,000 | 4,479 |
Noninterest-bearing deposits | $9,690,000 | 5,239 |
Interest-bearing deposits | $79,510,000 | 4,502 |
Retail deposits | $57,048,000 | 5,372 |
Estimated insured deposits | $62,613,000 | 4,914 |
IRAs and Keogh plan accounts | $1,904,000 | 6,223 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $89,558,000 | 4,682 |
Deposits held in domestic offices | $89,558,000 | 4,679 |
Individuals, partnerships, and corporations | $80,036,000 | 4,724 |
U.S. Government | $2,505,000 | 105 |
States and political subdivisions in the U.S. | $5,274,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,235 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,536,000 | 3,582 |
Demand deposits | $12,082,000 | 4,561 |
Nontransaction accounts | $58,022,000 | 4,912 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,556 |
Total time deposits | $39,204,000 | 4,722 |
Total time and savings deposits | $77,476,000 | 4,523 |
Noninterest-bearing deposits | $12,082,000 | 4,722 |
Interest-bearing deposits | $77,476,000 | 4,551 |
Retail deposits | $61,841,000 | 5,120 |
Estimated insured deposits | $61,948,000 | 4,953 |
IRAs and Keogh plan accounts | $1,860,000 | 6,279 |
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 | $88,508,000 | 4,679 |
Deposits held in domestic offices | $88,508,000 | 4,675 |
Individuals, partnerships, and corporations | $80,497,000 | 4,646 |
U.S. Government | $2,510,000 | 92 |
States and political subdivisions in the U.S. | $5,224,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 4,030 |
Demand deposits | $9,543,000 | 5,153 |
Nontransaction accounts | $61,500,000 | 4,707 |
Money market deposit accounts (MMDAs) | $21,774,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,582 |
Total time deposits | $39,725,000 | 4,652 |
Total time and savings deposits | $78,965,000 | 4,421 |
Noninterest-bearing deposits | $9,543,000 | 5,263 |
Interest-bearing deposits | $78,965,000 | 4,446 |
Retail deposits | $60,109,000 | 5,172 |
Estimated insured deposits | $52,043,000 | 5,522 |
IRAs and Keogh plan accounts | $1,955,000 | 6,201 |
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 | $85,239,000 | 4,734 |
Deposits held in domestic offices | $85,239,000 | 4,731 |
Individuals, partnerships, and corporations | $79,786,000 | 4,633 |
U.S. Government | $2,508,000 | 83 |
States and political subdivisions in the U.S. | $2,697,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,171 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,940,000 | 3,696 |
Demand deposits | $10,407,000 | 4,826 |
Nontransaction accounts | $55,299,000 | 4,995 |
Money market deposit accounts (MMDAs) | $18,619,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,585 |
Total time deposits | $36,679,000 | 4,779 |
Total time and savings deposits | $74,832,000 | 4,548 |
Noninterest-bearing deposits | $10,407,000 | 4,932 |
Interest-bearing deposits | $74,832,000 | 4,560 |
Retail deposits | $59,583,000 | 5,174 |
Estimated insured deposits | $59,219,000 | 5,068 |
IRAs and Keogh plan accounts | $1,872,000 | 6,290 |
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 | $85,112,000 | 4,762 |
Deposits held in domestic offices | $85,112,000 | 4,758 |
Individuals, partnerships, and corporations | $79,512,000 | 4,628 |
U.S. Government | $2,501,000 | 80 |
States and political subdivisions in the U.S. | $2,714,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,968 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,675,000 | 3,556 |
Demand deposits | $11,066,000 | 4,625 |
Nontransaction accounts | $53,437,000 | 5,130 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,615 |
Total time deposits | $34,170,000 | 4,975 |
Total time and savings deposits | $74,046,000 | 4,617 |
Noninterest-bearing deposits | $11,066,000 | 4,733 |
Interest-bearing deposits | $74,046,000 | 4,646 |
Retail deposits | $61,874,000 | 5,107 |
Estimated insured deposits | $59,110,000 | 5,113 |
IRAs and Keogh plan accounts | $1,844,000 | 6,382 |
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 | $88,115,000 | 4,645 |
Deposits held in domestic offices | $88,115,000 | 4,641 |
Individuals, partnerships, and corporations | $82,053,000 | 4,542 |
U.S. Government | $2,512,000 | 100 |
States and political subdivisions in the U.S. | $2,846,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,665 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,434,000 | 3,428 |
Demand deposits | $11,851,000 | 4,460 |
Nontransaction accounts | $54,681,000 | 5,009 |
Money market deposit accounts (MMDAs) | $21,089,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,692 |
Total time deposits | $33,590,000 | 4,969 |
Total time and savings deposits | $76,264,000 | 4,488 |
Noninterest-bearing deposits | $11,851,000 | 4,575 |
Interest-bearing deposits | $76,264,000 | 4,519 |
Retail deposits | $65,447,000 | 4,942 |
Estimated insured deposits | $58,895,000 | 5,096 |
IRAs and Keogh plan accounts | $1,803,000 | 6,441 |
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 | $83,089,000 | 4,801 |
Deposits held in domestic offices | $83,089,000 | 4,798 |
Individuals, partnerships, and corporations | $77,494,000 | 4,670 |
U.S. Government | $2,506,000 | 92 |
States and political subdivisions in the U.S. | $2,796,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,111 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,305,000 | 3,630 |
Demand deposits | $9,948,000 | 4,850 |
Nontransaction accounts | $52,784,000 | 5,123 |
Money market deposit accounts (MMDAs) | $18,629,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,729 |
Total time deposits | $34,154,000 | 4,917 |
Total time and savings deposits | $73,141,000 | 4,601 |
Noninterest-bearing deposits | $9,948,000 | 4,950 |
Interest-bearing deposits | $73,141,000 | 4,630 |
Retail deposits | $59,999,000 | 5,193 |
Estimated insured deposits | $58,231,000 | 5,107 |
IRAs and Keogh plan accounts | $1,896,000 | 6,392 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $80,834,000 | 4,886 |
Deposits held in domestic offices | $80,834,000 | 4,883 |
Individuals, partnerships, and corporations | $72,809,000 | 4,866 |
U.S. Government | $2,504,000 | 92 |
States and political subdivisions in the U.S. | $5,269,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,222 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,813,000 | 4,018 |
Demand deposits | $9,051,000 | 5,114 |
Nontransaction accounts | $54,021,000 | 5,049 |
Money market deposit accounts (MMDAs) | $20,341,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,787 |
Total time deposits | $33,679,000 | 4,972 |
Total time and savings deposits | $71,783,000 | 4,663 |
Noninterest-bearing deposits | $9,051,000 | 5,190 |
Interest-bearing deposits | $71,783,000 | 4,698 |
Retail deposits | $57,893,000 | 5,324 |
Estimated insured deposits | $55,223,000 | 5,344 |
IRAs and Keogh plan accounts | $1,877,000 | 6,492 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $80,086,000 | 4,910 |
Deposits held in domestic offices | $80,086,000 | 4,906 |
Individuals, partnerships, and corporations | $75,493,000 | 4,754 |
U.S. Government | $2,500,000 | 84 |
States and political subdivisions in the U.S. | $1,791,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,966,000 | 4,008 |
Demand deposits | $8,895,000 | 5,114 |
Nontransaction accounts | $53,120,000 | 5,119 |
Money market deposit accounts (MMDAs) | $20,766,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,815 |
Total time deposits | $32,353,000 | 5,154 |
Total time and savings deposits | $71,191,000 | 4,717 |
Noninterest-bearing deposits | $8,895,000 | 5,193 |
Interest-bearing deposits | $71,191,000 | 4,755 |
Retail deposits | $58,366,000 | 5,315 |
Estimated insured deposits | $55,515,000 | 5,355 |
IRAs and Keogh plan accounts | $2,003,000 | 6,366 |
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 | $79,763,000 | 4,922 |
Deposits held in domestic offices | $79,763,000 | 4,918 |
Individuals, partnerships, and corporations | $76,020,000 | 4,705 |
U.S. Government | $2,506,000 | 104 |
States and political subdivisions in the U.S. | $818,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,931 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 3,608 |
Demand deposits | $8,541,000 | 4,982 |
Nontransaction accounts | $52,145,000 | 4,532 |
Money market deposit accounts (MMDAs) | $22,099,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,001 |
Total time deposits | $30,033,000 | 4,736 |
Total time and savings deposits | $71,222,000 | 4,716 |
Noninterest-bearing deposits | $8,541,000 | 5,366 |
Interest-bearing deposits | $71,222,000 | 4,734 |
Retail deposits | $60,380,000 | 5,191 |
Estimated insured deposits | $51,468,000 | 5,616 |
IRAs and Keogh plan accounts | $1,888,000 | 6,534 |
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 | $79,010,000 | 4,939 |
Deposits held in domestic offices | $79,010,000 | 4,935 |
Individuals, partnerships, and corporations | $75,405,000 | 4,731 |
U.S. Government | $2,508,000 | 87 |
States and political subdivisions in the U.S. | $777,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,117 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,242,000 | 3,328 |
Demand deposits | $8,211,000 | 5,016 |
Nontransaction accounts | $49,768,000 | 4,696 |
Money market deposit accounts (MMDAs) | $19,645,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,058 |
Total time deposits | $30,121,000 | 4,772 |
Total time and savings deposits | $70,799,000 | 4,723 |
Noninterest-bearing deposits | $8,211,000 | 5,385 |
Interest-bearing deposits | $70,799,000 | 4,737 |
Retail deposits | $60,218,000 | 5,209 |
Estimated insured deposits | $57,352,000 | 5,251 |
IRAs and Keogh plan accounts | $2,004,000 | 6,464 |
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 | $77,182,000 | 5,000 |
Deposits held in domestic offices | $77,182,000 | 4,997 |
Individuals, partnerships, and corporations | $73,084,000 | 4,831 |
U.S. Government | $3,007,000 | 83 |
States and political subdivisions in the U.S. | $732,000 | 6,684 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,084 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,711,000 | 3,572 |
Demand deposits | $7,474,000 | 5,232 |
Nontransaction accounts | $50,471,000 | 4,644 |
Money market deposit accounts (MMDAs) | $18,275,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,082 |
Total time deposits | $32,194,000 | 4,615 |
Total time and savings deposits | $69,708,000 | 4,770 |
Noninterest-bearing deposits | $7,474,000 | 5,625 |
Interest-bearing deposits | $69,708,000 | 4,782 |
Retail deposits | $57,082,000 | 5,368 |
Estimated insured deposits | $56,833,000 | 5,305 |
IRAs and Keogh plan accounts | $1,987,000 | 6,512 |
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 | $71,734,000 | 5,228 |
Deposits held in domestic offices | $71,734,000 | 5,225 |
Individuals, partnerships, and corporations | $67,682,000 | 5,044 |
U.S. Government | $3,007,000 | 85 |
States and political subdivisions in the U.S. | $752,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,564,000 | 3,882 |
Demand deposits | $6,958,000 | 5,312 |
Nontransaction accounts | $48,170,000 | 4,761 |
Money market deposit accounts (MMDAs) | $16,764,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,110 |
Total time deposits | $31,400,000 | 4,688 |
Total time and savings deposits | $64,776,000 | 4,989 |
Noninterest-bearing deposits | $6,958,000 | 5,711 |
Interest-bearing deposits | $64,776,000 | 5,001 |
Retail deposits | $51,963,000 | 5,660 |
Estimated insured deposits | $54,683,000 | 5,408 |
IRAs and Keogh plan accounts | $1,939,000 | 6,546 |
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 | $69,471,000 | 5,289 |
Deposits held in domestic offices | $69,471,000 | 5,285 |
Individuals, partnerships, and corporations | $65,529,000 | 5,111 |
U.S. Government | $3,007,000 | 100 |
States and political subdivisions in the U.S. | $611,000 | 6,828 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,010 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,983,000 | 3,934 |
Demand deposits | $7,063,000 | 5,302 |
Nontransaction accounts | $46,488,000 | 4,811 |
Money market deposit accounts (MMDAs) | $16,827,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,138 |
Total time deposits | $29,658,000 | 4,835 |
Total time and savings deposits | $62,408,000 | 5,067 |
Noninterest-bearing deposits | $7,063,000 | 5,685 |
Interest-bearing deposits | $62,408,000 | 5,092 |
Retail deposits | $50,934,000 | 5,690 |
Estimated insured deposits | $51,886,000 | 5,543 |
IRAs and Keogh plan accounts | $1,812,000 | 6,669 |
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 | $62,098,000 | 5,576 |
Deposits held in domestic offices | $62,098,000 | 5,572 |
Individuals, partnerships, and corporations | $57,570,000 | 5,451 |
U.S. Government | $3,502,000 | 84 |
States and political subdivisions in the U.S. | $569,000 | 6,998 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,694 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,582,000 | 4,616 |
Demand deposits | $6,187,000 | 5,598 |
Nontransaction accounts | $44,516,000 | 4,860 |
Money market deposit accounts (MMDAs) | $16,979,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,336 |
Total time deposits | $27,535,000 | 5,131 |
Total time and savings deposits | $55,911,000 | 5,340 |
Noninterest-bearing deposits | $6,187,000 | 5,970 |
Interest-bearing deposits | $55,911,000 | 5,368 |
Retail deposits | $44,073,000 | 6,106 |
Estimated insured deposits | $45,860,000 | 5,970 |
IRAs and Keogh plan accounts | $1,069,000 | 7,699 |
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 | $54,303,000 | 5,906 |
Deposits held in domestic offices | $54,303,000 | 5,902 |
Individuals, partnerships, and corporations | $49,315,000 | 5,844 |
U.S. Government | $3,502,000 | 90 |
States and political subdivisions in the U.S. | $1,036,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,452 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,118,000 | 5,574 |
Demand deposits | $4,209,000 | 6,565 |
Nontransaction accounts | $42,185,000 | 4,914 |
Money market deposit accounts (MMDAs) | $11,033,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,917 |
Total time deposits | $30,470,000 | 4,804 |
Total time and savings deposits | $50,094,000 | 5,588 |
Noninterest-bearing deposits | $4,209,000 | 6,961 |
Interest-bearing deposits | $50,094,000 | 5,643 |
Retail deposits | $33,243,000 | 7,016 |
Estimated insured deposits | $40,808,000 | 6,318 |
IRAs and Keogh plan accounts | $1,034,000 | 7,818 |
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 | $37,649,000 | 7,284 |
Deposits held in domestic offices | $37,649,000 | 7,282 |
Individuals, partnerships, and corporations | $35,177,000 | 7,114 |
U.S. Government | $1,513,000 | 152 |
States and political subdivisions in the U.S. | $509,000 | 7,389 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,572 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 6,546 |
Demand deposits | $3,486,000 | 7,130 |
Nontransaction accounts | $28,499,000 | 6,169 |
Money market deposit accounts (MMDAs) | $9,985,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,312 |
Total time deposits | $17,917,000 | 6,393 |
Total time and savings deposits | $34,163,000 | 7,000 |
Noninterest-bearing deposits | $3,486,000 | 7,560 |
Interest-bearing deposits | $34,163,000 | 7,052 |
Retail deposits | $26,701,000 | 7,858 |
Estimated insured deposits | $30,559,000 | 7,495 |
IRAs and Keogh plan accounts | $991,000 | 8,163 |
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 | $27,830,000 | 8,372 |
Deposits held in domestic offices | $27,830,000 | 8,371 |
Individuals, partnerships, and corporations | $26,858,000 | 8,137 |
U.S. Government | $513,000 | 428 |
States and political subdivisions in the U.S. | $9,000 | 8,304 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,591 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,426,000 | 7,573 |
Demand deposits | $2,487,000 | 7,968 |
Nontransaction accounts | $21,404,000 | 7,094 |
Money market deposit accounts (MMDAs) | $6,386,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $409,000 | 8,728 |
Total time deposits | $14,609,000 | 7,101 |
Total time and savings deposits | $25,343,000 | 8,087 |
Noninterest-bearing deposits | $2,487,000 | 8,470 |
Interest-bearing deposits | $25,343,000 | 8,145 |
Retail deposits | $20,150,000 | 8,811 |
Estimated insured deposits | $23,695,000 | 8,444 |
IRAs and Keogh plan accounts | $901,000 | 8,535 |
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 | $14,243,000 | 10,128 |
Deposits held in domestic offices | $14,243,000 | 10,128 |
Individuals, partnerships, and corporations | $13,586,000 | 9,937 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $199,000 | 8,380 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,579 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 8,567 |
Demand deposits | $1,896,000 | 8,663 |
Nontransaction accounts | $9,884,000 | 8,933 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $242,000 | 9,261 |
Total time deposits | $7,379,000 | 8,763 |
Total time and savings deposits | $12,347,000 | 9,975 |
Noninterest-bearing deposits | $1,896,000 | 9,246 |
Interest-bearing deposits | $12,347,000 | 10,054 |
Retail deposits | $9,600,000 | 10,413 |
Estimated insured deposits | $10,905,000 | 10,293 |
IRAs and Keogh plan accounts | $243,000 | 10,065 |
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 |