Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $444,425,000 | 1,746 |
Deposits held in domestic offices | $444,425,000 | 1,745 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,304,000 | 1,526 |
Demand deposits | $182,304,000 | 1,082 |
Nontransaction accounts | $262,121,000 | 1,735 |
Money market deposit accounts (MMDAs) | $104,160,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $46,639,000 | 1,597 |
Total time deposits | $111,320,000 | 1,888 |
Total time and savings deposits | $262,121,000 | 2,002 |
Noninterest-bearing deposits | $92,585,000 | 1,666 |
Interest-bearing deposits | $351,840,000 | 1,707 |
Retail deposits | $397,984,000 | 1,658 |
Estimated insured deposits | $277,157,000 | 1,935 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $459,255,000 | 1,692 |
Deposits held in domestic offices | $459,255,000 | 1,690 |
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 | $203,601,000 | 1,395 |
Demand deposits | $203,601,000 | 957 |
Nontransaction accounts | $255,654,000 | 1,750 |
Money market deposit accounts (MMDAs) | $107,096,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $44,476,000 | 1,645 |
Total time deposits | $104,082,000 | 1,956 |
Total time and savings deposits | $255,654,000 | 2,023 |
Noninterest-bearing deposits | $93,569,000 | 1,658 |
Interest-bearing deposits | $365,686,000 | 1,638 |
Retail deposits | $422,070,000 | 1,595 |
Estimated insured deposits | $273,992,000 | 1,928 |
IRAs and Keogh plan accounts | $14,795,000 | 1,142 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $438,157,000 | 1,733 |
Deposits held in domestic offices | $438,157,000 | 1,732 |
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 | $165,689,000 | 1,600 |
Demand deposits | $165,689,000 | 1,146 |
Nontransaction accounts | $272,468,000 | 1,673 |
Money market deposit accounts (MMDAs) | $128,209,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $45,200,000 | 1,626 |
Total time deposits | $99,059,000 | 2,008 |
Total time and savings deposits | $272,468,000 | 1,923 |
Noninterest-bearing deposits | $88,288,000 | 1,722 |
Interest-bearing deposits | $349,869,000 | 1,674 |
Retail deposits | $407,201,000 | 1,620 |
Estimated insured deposits | $284,978,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,000,000 | 2,007 |
Fully insured brokered deposits | $1,000,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $442,039,000 | 1,722 |
Deposits held in domestic offices | $442,039,000 | 1,720 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,924,000 | 1,383 |
Demand deposits | $198,924,000 | 954 |
Nontransaction accounts | $243,115,000 | 1,779 |
Money market deposit accounts (MMDAs) | $104,670,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $46,018,000 | 1,615 |
Total time deposits | $92,425,000 | 2,045 |
Total time and savings deposits | $243,115,000 | 2,047 |
Noninterest-bearing deposits | $92,023,000 | 1,665 |
Interest-bearing deposits | $350,016,000 | 1,659 |
Retail deposits | $416,136,000 | 1,576 |
Estimated insured deposits | $275,540,000 | 1,894 |
IRAs and Keogh plan accounts | $14,369,000 | 1,183 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $402,710,000 | 1,836 |
Deposits held in domestic offices | $402,710,000 | 1,834 |
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 | $169,295,000 | 1,563 |
Demand deposits | $169,295,000 | 1,094 |
Nontransaction accounts | $233,415,000 | 1,825 |
Money market deposit accounts (MMDAs) | $96,759,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $46,621,000 | 1,637 |
Total time deposits | $90,035,000 | 2,030 |
Total time and savings deposits | $233,415,000 | 2,108 |
Noninterest-bearing deposits | $94,422,000 | 1,649 |
Interest-bearing deposits | $308,288,000 | 1,810 |
Retail deposits | $377,051,000 | 1,702 |
Estimated insured deposits | $267,126,000 | 1,947 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $426,233,000 | 1,750 |
Deposits held in domestic offices | $426,233,000 | 1,749 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,490,000 | 1,394 |
Demand deposits | $198,490,000 | 957 |
Nontransaction accounts | $227,743,000 | 1,820 |
Money market deposit accounts (MMDAs) | $94,917,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $45,621,000 | 1,671 |
Total time deposits | $87,203,000 | 2,013 |
Total time and savings deposits | $227,743,000 | 2,121 |
Noninterest-bearing deposits | $96,086,000 | 1,664 |
Interest-bearing deposits | $330,147,000 | 1,709 |
Retail deposits | $401,715,000 | 1,633 |
Estimated insured deposits | $259,191,000 | 1,970 |
IRAs and Keogh plan accounts | $13,725,000 | 1,224 |
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 | $394,570,000 | 1,837 |
Deposits held in domestic offices | $394,570,000 | 1,835 |
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 | $170,211,000 | 1,562 |
Demand deposits | $170,211,000 | 1,102 |
Nontransaction accounts | $224,359,000 | 1,822 |
Money market deposit accounts (MMDAs) | $93,661,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $46,694,000 | 1,710 |
Total time deposits | $84,004,000 | 1,973 |
Total time and savings deposits | $224,359,000 | 2,123 |
Noninterest-bearing deposits | $99,015,000 | 1,650 |
Interest-bearing deposits | $295,555,000 | 1,815 |
Retail deposits | $371,897,000 | 1,726 |
Estimated insured deposits | $259,811,000 | 1,949 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $400,346,000 | 1,802 |
Deposits held in domestic offices | $400,346,000 | 1,800 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,814,000 | 1,387 |
Demand deposits | $198,814,000 | 961 |
Nontransaction accounts | $201,532,000 | 1,916 |
Money market deposit accounts (MMDAs) | $73,093,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $51,391,000 | 1,616 |
Total time deposits | $77,048,000 | 2,000 |
Total time and savings deposits | $201,532,000 | 2,262 |
Noninterest-bearing deposits | $98,700,000 | 1,679 |
Interest-bearing deposits | $301,646,000 | 1,778 |
Retail deposits | $379,735,000 | 1,699 |
Estimated insured deposits | $252,951,000 | 1,985 |
IRAs and Keogh plan accounts | $13,240,000 | 1,268 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $365,527,000 | 1,942 |
Deposits held in domestic offices | $365,527,000 | 1,941 |
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 | $184,050,000 | 1,523 |
Demand deposits | $184,050,000 | 1,063 |
Nontransaction accounts | $181,477,000 | 2,079 |
Money market deposit accounts (MMDAs) | $44,557,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $65,299,000 | 1,442 |
Total time deposits | $71,619,000 | 2,001 |
Total time and savings deposits | $181,477,000 | 2,439 |
Noninterest-bearing deposits | $114,223,000 | 1,566 |
Interest-bearing deposits | $251,304,000 | 2,031 |
Retail deposits | $346,408,000 | 1,880 |
Estimated insured deposits | $251,278,000 | 2,013 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $398,563,000 | 1,838 |
Deposits held in domestic offices | $398,563,000 | 1,836 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,149,000 | 1,297 |
Demand deposits | $229,149,000 | 889 |
Nontransaction accounts | $169,414,000 | 2,134 |
Money market deposit accounts (MMDAs) | $36,772,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $68,606,000 | 1,429 |
Total time deposits | $64,037,000 | 1,996 |
Total time and savings deposits | $169,414,000 | 2,540 |
Noninterest-bearing deposits | $132,767,000 | 1,452 |
Interest-bearing deposits | $265,796,000 | 1,930 |
Retail deposits | $383,088,000 | 1,771 |
Estimated insured deposits | $245,140,000 | 2,034 |
IRAs and Keogh plan accounts | $13,156,000 | 1,319 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $365,588,000 | 1,976 |
Deposits held in domestic offices | $365,588,000 | 1,974 |
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 | $207,290,000 | 1,441 |
Demand deposits | $207,290,000 | 990 |
Nontransaction accounts | $158,298,000 | 2,242 |
Money market deposit accounts (MMDAs) | $31,544,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $70,358,000 | 1,459 |
Total time deposits | $56,396,000 | 2,109 |
Total time and savings deposits | $158,298,000 | 2,650 |
Noninterest-bearing deposits | $189,580,000 | 1,125 |
Interest-bearing deposits | $176,008,000 | 2,579 |
Retail deposits | $353,601,000 | 1,920 |
Estimated insured deposits | $234,959,000 | 2,110 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $365,095,000 | 1,995 |
Deposits held in domestic offices | $365,095,000 | 1,995 |
Individuals, partnerships, and corporations | $282,592,000 | 2,189 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,880,000 | 837 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,561 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,826,000 | 1,407 |
Demand deposits | $210,826,000 | 955 |
Nontransaction accounts | $154,269,000 | 2,304 |
Money market deposit accounts (MMDAs) | $22,498,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $72,983,000 | 1,451 |
Total time deposits | $58,788,000 | 2,064 |
Total time and savings deposits | $154,269,000 | 2,718 |
Noninterest-bearing deposits | $131,024,000 | 1,520 |
Interest-bearing deposits | $234,071,000 | 2,165 |
Retail deposits | $349,641,000 | 1,952 |
Estimated insured deposits | $232,066,000 | 2,156 |
IRAs and Keogh plan accounts | $12,439,000 | 1,449 |
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 | $346,784,000 | 2,062 |
Deposits held in domestic offices | $346,784,000 | 2,062 |
Individuals, partnerships, and corporations | $297,780,000 | 2,115 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,166,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,420 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,178,000 | 1,525 |
Demand deposits | $193,178,000 | 1,014 |
Nontransaction accounts | $153,606,000 | 2,324 |
Money market deposit accounts (MMDAs) | $23,278,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $76,065,000 | 1,415 |
Total time deposits | $54,263,000 | 2,202 |
Total time and savings deposits | $153,606,000 | 2,749 |
Noninterest-bearing deposits | $136,144,000 | 1,462 |
Interest-bearing deposits | $210,640,000 | 2,347 |
Retail deposits | $336,104,000 | 2,012 |
Estimated insured deposits | $235,854,000 | 2,140 |
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 | $334,423,000 | 2,098 |
Deposits held in domestic offices | $334,423,000 | 2,098 |
Individuals, partnerships, and corporations | $281,850,000 | 2,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,099,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,666 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,104,000 | 1,481 |
Demand deposits | $192,104,000 | 1,000 |
Nontransaction accounts | $142,319,000 | 2,430 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $69,841,000 | 1,463 |
Total time deposits | $52,728,000 | 2,321 |
Total time and savings deposits | $142,319,000 | 2,835 |
Noninterest-bearing deposits | $134,346,000 | 1,469 |
Interest-bearing deposits | $200,077,000 | 2,407 |
Retail deposits | $325,282,000 | 2,042 |
Estimated insured deposits | $230,485,000 | 2,169 |
IRAs and Keogh plan accounts | $11,249,000 | 1,600 |
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 | $321,431,000 | 2,143 |
Deposits held in domestic offices | $321,431,000 | 2,143 |
Individuals, partnerships, and corporations | $265,647,000 | 2,267 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,001,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,462 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,760,000 | 1,437 |
Demand deposits | $187,760,000 | 979 |
Nontransaction accounts | $133,671,000 | 2,540 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $67,766,000 | 1,497 |
Total time deposits | $50,306,000 | 2,457 |
Total time and savings deposits | $133,671,000 | 2,940 |
Noninterest-bearing deposits | $125,533,000 | 1,526 |
Interest-bearing deposits | $195,898,000 | 2,439 |
Retail deposits | $312,887,000 | 2,074 |
Estimated insured deposits | $217,242,000 | 2,273 |
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 | $317,408,000 | 2,146 |
Deposits held in domestic offices | $317,408,000 | 2,146 |
Individuals, partnerships, and corporations | $259,241,000 | 2,294 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,543,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,260 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,891,000 | 1,381 |
Demand deposits | $185,891,000 | 932 |
Nontransaction accounts | $131,517,000 | 2,553 |
Money market deposit accounts (MMDAs) | $15,760,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $67,795,000 | 1,487 |
Total time deposits | $47,961,000 | 2,577 |
Total time and savings deposits | $131,517,000 | 2,954 |
Noninterest-bearing deposits | $123,218,000 | 1,512 |
Interest-bearing deposits | $194,190,000 | 2,418 |
Retail deposits | $310,373,000 | 2,059 |
Estimated insured deposits | $215,138,000 | 2,284 |
IRAs and Keogh plan accounts | $11,034,000 | 1,679 |
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 | $294,806,000 | 2,245 |
Deposits held in domestic offices | $294,806,000 | 2,245 |
Individuals, partnerships, and corporations | $257,888,000 | 2,268 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,763,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,124,000 | 1,481 |
Demand deposits | $167,124,000 | 979 |
Nontransaction accounts | $127,682,000 | 2,592 |
Money market deposit accounts (MMDAs) | $16,032,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $64,344,000 | 1,509 |
Total time deposits | $47,306,000 | 2,638 |
Total time and savings deposits | $127,682,000 | 2,993 |
Noninterest-bearing deposits | $124,165,000 | 1,475 |
Interest-bearing deposits | $170,641,000 | 2,606 |
Retail deposits | $289,160,000 | 2,137 |
Estimated insured deposits | $215,921,000 | 2,267 |
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 | $280,375,000 | 2,233 |
Deposits held in domestic offices | $280,375,000 | 2,233 |
Individuals, partnerships, and corporations | $235,613,000 | 2,323 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,608,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,192 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,939,000 | 1,383 |
Demand deposits | $156,939,000 | 892 |
Nontransaction accounts | $123,436,000 | 2,606 |
Money market deposit accounts (MMDAs) | $14,590,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $60,869,000 | 1,508 |
Total time deposits | $47,977,000 | 2,644 |
Total time and savings deposits | $123,436,000 | 2,987 |
Noninterest-bearing deposits | $109,084,000 | 1,502 |
Interest-bearing deposits | $171,291,000 | 2,548 |
Retail deposits | $274,177,000 | 2,119 |
Estimated insured deposits | $200,577,000 | 2,312 |
IRAs and Keogh plan accounts | $10,856,000 | 1,716 |
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 | $276,755,000 | 2,213 |
Deposits held in domestic offices | $276,755,000 | 2,213 |
Individuals, partnerships, and corporations | $236,817,000 | 2,269 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,147,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,252 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,528,000 | 1,292 |
Demand deposits | $154,528,000 | 850 |
Nontransaction accounts | $122,227,000 | 2,601 |
Money market deposit accounts (MMDAs) | $13,807,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $56,033,000 | 1,554 |
Total time deposits | $52,386,000 | 2,532 |
Total time and savings deposits | $122,227,000 | 2,980 |
Noninterest-bearing deposits | $116,002,000 | 1,392 |
Interest-bearing deposits | $160,753,000 | 2,596 |
Retail deposits | $267,482,000 | 2,128 |
Estimated insured deposits | $197,517,000 | 2,311 |
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 | $303,834,000 | 2,054 |
Deposits held in domestic offices | $303,834,000 | 2,054 |
Individuals, partnerships, and corporations | $227,791,000 | 2,307 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $74,739,000 | 778 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,395 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,992,000 | 1,026 |
Demand deposits | $182,992,000 | 687 |
Nontransaction accounts | $120,842,000 | 2,613 |
Money market deposit accounts (MMDAs) | $12,252,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $55,151,000 | 1,549 |
Total time deposits | $53,439,000 | 2,566 |
Total time and savings deposits | $120,842,000 | 2,982 |
Noninterest-bearing deposits | $110,575,000 | 1,423 |
Interest-bearing deposits | $193,259,000 | 2,301 |
Retail deposits | $294,575,000 | 1,960 |
Estimated insured deposits | $194,055,000 | 2,324 |
IRAs and Keogh plan accounts | $11,115,000 | 1,691 |
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 | $235,548,000 | 2,322 |
Deposits held in domestic offices | $235,548,000 | 2,322 |
Individuals, partnerships, and corporations | $195,334,000 | 2,402 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,154,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,531 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,376,000 | 1,243 |
Demand deposits | $123,376,000 | 734 |
Nontransaction accounts | $112,172,000 | 2,695 |
Money market deposit accounts (MMDAs) | $11,365,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $48,035,000 | 1,616 |
Total time deposits | $52,773,000 | 2,630 |
Total time and savings deposits | $112,172,000 | 3,056 |
Noninterest-bearing deposits | $86,100,000 | 1,413 |
Interest-bearing deposits | $149,448,000 | 2,636 |
Retail deposits | $226,919,000 | 2,230 |
Estimated insured deposits | $176,436,000 | 2,371 |
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 | $230,275,000 | 2,358 |
Deposits held in domestic offices | $230,275,000 | 2,358 |
Individuals, partnerships, and corporations | $190,333,000 | 2,448 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,918,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,496 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,524,000 | 1,222 |
Demand deposits | $122,524,000 | 745 |
Nontransaction accounts | $107,751,000 | 2,754 |
Money market deposit accounts (MMDAs) | $11,503,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $44,560,000 | 1,689 |
Total time deposits | $51,689,000 | 2,683 |
Total time and savings deposits | $107,751,000 | 3,127 |
Noninterest-bearing deposits | $85,094,000 | 1,428 |
Interest-bearing deposits | $145,181,000 | 2,663 |
Retail deposits | $222,620,000 | 2,236 |
Estimated insured deposits | $171,914,000 | 2,409 |
IRAs and Keogh plan accounts | $11,258,000 | 1,693 |
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 | $229,533,000 | 2,365 |
Deposits held in domestic offices | $229,533,000 | 2,365 |
Individuals, partnerships, and corporations | $190,352,000 | 2,448 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,622,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,673 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,655,000 | 1,210 |
Demand deposits | $120,655,000 | 718 |
Nontransaction accounts | $108,878,000 | 2,753 |
Money market deposit accounts (MMDAs) | $12,226,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $46,813,000 | 1,630 |
Total time deposits | $49,839,000 | 2,757 |
Total time and savings deposits | $108,878,000 | 3,121 |
Noninterest-bearing deposits | $82,787,000 | 1,462 |
Interest-bearing deposits | $146,746,000 | 2,655 |
Retail deposits | $222,834,000 | 2,227 |
Estimated insured deposits | $169,721,000 | 2,437 |
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 | $220,640,000 | 2,427 |
Deposits held in domestic offices | $220,640,000 | 2,427 |
Individuals, partnerships, and corporations | $181,625,000 | 2,514 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,878,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,108 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,962,000 | 1,266 |
Demand deposits | $114,962,000 | 744 |
Nontransaction accounts | $105,678,000 | 2,800 |
Money market deposit accounts (MMDAs) | $11,466,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $44,740,000 | 1,683 |
Total time deposits | $49,472,000 | 2,771 |
Total time and savings deposits | $105,678,000 | 3,179 |
Noninterest-bearing deposits | $77,145,000 | 1,522 |
Interest-bearing deposits | $143,495,000 | 2,685 |
Retail deposits | $214,166,000 | 2,291 |
Estimated insured deposits | $167,691,000 | 2,458 |
IRAs and Keogh plan accounts | $11,528,000 | 1,684 |
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 | $219,892,000 | 2,445 |
Deposits held in domestic offices | $219,892,000 | 2,445 |
Individuals, partnerships, and corporations | $178,782,000 | 2,560 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,861,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,149,000 | 1,279 |
Demand deposits | $114,149,000 | 747 |
Nontransaction accounts | $105,743,000 | 2,833 |
Money market deposit accounts (MMDAs) | $9,426,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $44,034,000 | 1,733 |
Total time deposits | $52,283,000 | 2,690 |
Total time and savings deposits | $105,743,000 | 3,209 |
Noninterest-bearing deposits | $74,014,000 | 1,568 |
Interest-bearing deposits | $145,878,000 | 2,691 |
Retail deposits | $209,469,000 | 2,353 |
Estimated insured deposits | $167,964,000 | 2,471 |
IRAs and Keogh plan accounts | $11,518,000 | 1,704 |
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 | $224,171,000 | 2,392 |
Deposits held in domestic offices | $224,171,000 | 2,392 |
Individuals, partnerships, and corporations | $177,104,000 | 2,569 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,832,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,032,000 | 1,156 |
Demand deposits | $53,277,000 | 1,740 |
Nontransaction accounts | $99,139,000 | 2,912 |
Money market deposit accounts (MMDAs) | $9,047,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $42,154,000 | 1,756 |
Total time deposits | $47,937,000 | 2,809 |
Total time and savings deposits | $170,894,000 | 2,385 |
Noninterest-bearing deposits | $77,501,000 | 1,525 |
Interest-bearing deposits | $146,670,000 | 2,675 |
Retail deposits | $217,156,000 | 2,255 |
Estimated insured deposits | $164,311,000 | 2,483 |
IRAs and Keogh plan accounts | $11,531,000 | 1,708 |
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 | $211,748,000 | 2,484 |
Deposits held in domestic offices | $211,748,000 | 2,484 |
Individuals, partnerships, and corporations | $171,303,000 | 2,624 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,009,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,802 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,296,000 | 1,300 |
Demand deposits | $51,215,000 | 1,789 |
Nontransaction accounts | $99,452,000 | 2,932 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $40,955,000 | 1,807 |
Total time deposits | $48,658,000 | 2,796 |
Total time and savings deposits | $160,533,000 | 2,479 |
Noninterest-bearing deposits | $73,822,000 | 1,590 |
Interest-bearing deposits | $137,926,000 | 2,787 |
Retail deposits | $205,156,000 | 2,342 |
Estimated insured deposits | $160,985,000 | 2,528 |
IRAs and Keogh plan accounts | $12,046,000 | 1,678 |
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 | $220,218,000 | 2,410 |
Deposits held in domestic offices | $220,218,000 | 2,410 |
Individuals, partnerships, and corporations | $172,571,000 | 2,622 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,294,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,843 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,305,000 | 1,232 |
Demand deposits | $50,839,000 | 1,812 |
Nontransaction accounts | $101,913,000 | 2,891 |
Money market deposit accounts (MMDAs) | $12,013,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $40,838,000 | 1,815 |
Total time deposits | $49,062,000 | 2,780 |
Total time and savings deposits | $169,379,000 | 2,408 |
Noninterest-bearing deposits | $74,847,000 | 1,568 |
Interest-bearing deposits | $145,371,000 | 2,694 |
Retail deposits | $212,931,000 | 2,294 |
Estimated insured deposits | $161,370,000 | 2,531 |
IRAs and Keogh plan accounts | $12,176,000 | 1,669 |
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 | $210,043,000 | 2,525 |
Deposits held in domestic offices | $210,043,000 | 2,525 |
Individuals, partnerships, and corporations | $168,358,000 | 2,695 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,397,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,932,000 | 1,427 |
Demand deposits | $44,458,000 | 2,037 |
Nontransaction accounts | $103,111,000 | 2,914 |
Money market deposit accounts (MMDAs) | $11,905,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $40,936,000 | 1,829 |
Total time deposits | $50,269,000 | 2,756 |
Total time and savings deposits | $165,585,000 | 2,485 |
Noninterest-bearing deposits | $71,969,000 | 1,614 |
Interest-bearing deposits | $138,074,000 | 2,838 |
Retail deposits | $202,352,000 | 2,393 |
Estimated insured deposits | $159,626,000 | 2,581 |
IRAs and Keogh plan accounts | $11,942,000 | 1,714 |
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 | $205,002,000 | 2,578 |
Deposits held in domestic offices | $205,002,000 | 2,578 |
Individuals, partnerships, and corporations | $170,238,000 | 2,684 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,483,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,893 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,838,000 | 1,491 |
Demand deposits | $46,880,000 | 1,963 |
Nontransaction accounts | $102,164,000 | 2,937 |
Money market deposit accounts (MMDAs) | $11,091,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $39,669,000 | 1,855 |
Total time deposits | $51,403,000 | 2,728 |
Total time and savings deposits | $158,122,000 | 2,572 |
Noninterest-bearing deposits | $72,532,000 | 1,627 |
Interest-bearing deposits | $132,470,000 | 2,933 |
Retail deposits | $196,998,000 | 2,459 |
Estimated insured deposits | $158,383,000 | 2,592 |
IRAs and Keogh plan accounts | $12,969,000 | 1,621 |
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 | $200,759,000 | 2,608 |
Deposits held in domestic offices | $200,759,000 | 2,608 |
Individuals, partnerships, and corporations | $167,099,000 | 2,727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,492,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,176 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,203,000 | 1,521 |
Demand deposits | $45,243,000 | 1,989 |
Nontransaction accounts | $102,556,000 | 2,976 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $39,683,000 | 1,868 |
Total time deposits | $51,706,000 | 2,759 |
Total time and savings deposits | $155,516,000 | 2,601 |
Noninterest-bearing deposits | $67,522,000 | 1,695 |
Interest-bearing deposits | $133,237,000 | 2,940 |
Retail deposits | $192,204,000 | 2,488 |
Estimated insured deposits | $152,973,000 | 2,679 |
IRAs and Keogh plan accounts | $13,120,000 | 1,636 |
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 | $198,403,000 | 2,639 |
Deposits held in domestic offices | $198,403,000 | 2,639 |
Individuals, partnerships, and corporations | $170,338,000 | 2,692 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,930,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,265 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,775,000 | 1,658 |
Demand deposits | $45,783,000 | 1,950 |
Nontransaction accounts | $105,628,000 | 2,943 |
Money market deposit accounts (MMDAs) | $11,484,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $39,461,000 | 1,887 |
Total time deposits | $54,683,000 | 2,651 |
Total time and savings deposits | $152,620,000 | 2,651 |
Noninterest-bearing deposits | $66,721,000 | 1,704 |
Interest-bearing deposits | $131,682,000 | 2,971 |
Retail deposits | $187,118,000 | 2,558 |
Estimated insured deposits | $150,862,000 | 2,719 |
IRAs and Keogh plan accounts | $12,646,000 | 1,700 |
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 | $196,004,000 | 2,698 |
Deposits held in domestic offices | $196,004,000 | 2,698 |
Individuals, partnerships, and corporations | $165,559,000 | 2,781 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,127,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,577,000 | 1,660 |
Demand deposits | $44,532,000 | 1,991 |
Nontransaction accounts | $103,427,000 | 3,015 |
Money market deposit accounts (MMDAs) | $11,764,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $37,377,000 | 1,962 |
Total time deposits | $54,286,000 | 2,686 |
Total time and savings deposits | $151,472,000 | 2,693 |
Noninterest-bearing deposits | $65,709,000 | 1,722 |
Interest-bearing deposits | $130,295,000 | 3,023 |
Retail deposits | $184,885,000 | 2,614 |
Estimated insured deposits | $153,090,000 | 2,729 |
IRAs and Keogh plan accounts | $13,215,000 | 1,658 |
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 | $193,642,000 | 2,715 |
Deposits held in domestic offices | $193,642,000 | 2,715 |
Individuals, partnerships, and corporations | $156,945,000 | 2,876 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,149,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,749 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,313,000 | 1,566 |
Demand deposits | $38,249,000 | 2,278 |
Nontransaction accounts | $97,329,000 | 3,118 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 2,006 |
Total time deposits | $51,749,000 | 2,789 |
Total time and savings deposits | $155,393,000 | 2,645 |
Noninterest-bearing deposits | $59,100,000 | 1,883 |
Interest-bearing deposits | $134,542,000 | 2,949 |
Retail deposits | $185,181,000 | 2,609 |
Estimated insured deposits | $147,276,000 | 2,778 |
IRAs and Keogh plan accounts | $13,204,000 | 1,667 |
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 | $195,911,000 | 2,676 |
Deposits held in domestic offices | $195,911,000 | 2,676 |
Individuals, partnerships, and corporations | $155,320,000 | 2,878 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,056,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,760 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,677,000 | 1,577 |
Demand deposits | $37,969,000 | 2,239 |
Nontransaction accounts | $103,234,000 | 3,019 |
Money market deposit accounts (MMDAs) | $12,146,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $34,124,000 | 2,034 |
Total time deposits | $56,964,000 | 2,643 |
Total time and savings deposits | $157,942,000 | 2,612 |
Noninterest-bearing deposits | $56,444,000 | 1,901 |
Interest-bearing deposits | $139,467,000 | 2,865 |
Retail deposits | $182,574,000 | 2,616 |
Estimated insured deposits | $146,680,000 | 2,795 |
IRAs and Keogh plan accounts | $13,407,000 | 1,669 |
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 | $191,387,000 | 2,722 |
Deposits held in domestic offices | $191,387,000 | 2,722 |
Individuals, partnerships, and corporations | $153,723,000 | 2,900 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,110,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,149,000 | 1,539 |
Demand deposits | $36,071,000 | 2,288 |
Nontransaction accounts | $98,238,000 | 3,136 |
Money market deposit accounts (MMDAs) | $11,891,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $34,685,000 | 2,014 |
Total time deposits | $51,662,000 | 2,869 |
Total time and savings deposits | $155,316,000 | 2,664 |
Noninterest-bearing deposits | $54,393,000 | 1,924 |
Interest-bearing deposits | $136,994,000 | 2,926 |
Retail deposits | $182,767,000 | 2,622 |
Estimated insured deposits | $143,451,000 | 2,849 |
IRAs and Keogh plan accounts | $13,528,000 | 1,666 |
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 | $181,933,000 | 2,845 |
Deposits held in domestic offices | $181,933,000 | 2,845 |
Individuals, partnerships, and corporations | $154,448,000 | 2,892 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,613,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,196,000 | 1,821 |
Demand deposits | $36,471,000 | 2,255 |
Nontransaction accounts | $100,737,000 | 3,101 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $34,661,000 | 2,027 |
Total time deposits | $55,197,000 | 2,751 |
Total time and savings deposits | $145,462,000 | 2,795 |
Noninterest-bearing deposits | $54,191,000 | 1,938 |
Interest-bearing deposits | $127,742,000 | 3,075 |
Retail deposits | $169,889,000 | 2,796 |
Estimated insured deposits | $145,144,000 | 2,836 |
IRAs and Keogh plan accounts | $13,668,000 | 1,670 |
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 | $185,470,000 | 2,788 |
Deposits held in domestic offices | $185,470,000 | 2,787 |
Individuals, partnerships, and corporations | $149,130,000 | 2,982 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,807,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,846 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,010,000 | 1,609 |
Demand deposits | $33,487,000 | 2,496 |
Nontransaction accounts | $94,460,000 | 3,215 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $31,895,000 | 2,086 |
Total time deposits | $51,851,000 | 2,899 |
Total time and savings deposits | $151,983,000 | 2,699 |
Noninterest-bearing deposits | $49,828,000 | 2,102 |
Interest-bearing deposits | $135,642,000 | 2,931 |
Retail deposits | $177,823,000 | 2,690 |
Estimated insured deposits | $138,176,000 | 2,928 |
IRAs and Keogh plan accounts | $13,475,000 | 1,698 |
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 | $173,457,000 | 2,932 |
Deposits held in domestic offices | $173,457,000 | 2,932 |
Individuals, partnerships, and corporations | $143,566,000 | 3,069 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,289,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,267,000 | 1,869 |
Demand deposits | $46,766,000 | 1,761 |
Nontransaction accounts | $97,190,000 | 3,202 |
Money market deposit accounts (MMDAs) | $10,394,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 2,142 |
Total time deposits | $56,413,000 | 2,773 |
Total time and savings deposits | $126,691,000 | 3,082 |
Noninterest-bearing deposits | $35,277,000 | 2,635 |
Interest-bearing deposits | $138,180,000 | 2,906 |
Retail deposits | $162,313,000 | 2,875 |
Estimated insured deposits | $134,540,000 | 3,005 |
IRAs and Keogh plan accounts | $13,250,000 | 1,745 |
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 | $175,430,000 | 2,904 |
Deposits held in domestic offices | $175,430,000 | 2,904 |
Individuals, partnerships, and corporations | $142,107,000 | 3,101 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,784,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,916 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,214,000 | 1,735 |
Demand deposits | $30,174,000 | 2,638 |
Nontransaction accounts | $94,216,000 | 3,270 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $30,930,000 | 2,118 |
Total time deposits | $53,894,000 | 2,912 |
Total time and savings deposits | $145,256,000 | 2,817 |
Noninterest-bearing deposits | $35,589,000 | 2,608 |
Interest-bearing deposits | $139,841,000 | 2,873 |
Retail deposits | $168,051,000 | 2,802 |
Estimated insured deposits | $133,367,000 | 3,038 |
IRAs and Keogh plan accounts | $13,267,000 | 1,766 |
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 | $168,785,000 | 3,019 |
Deposits held in domestic offices | $168,785,000 | 3,019 |
Individuals, partnerships, and corporations | $145,723,000 | 3,078 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,311,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,775 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,603,000 | 2,193 |
Demand deposits | $33,345,000 | 2,368 |
Nontransaction accounts | $102,182,000 | 3,130 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $33,048,000 | 2,039 |
Total time deposits | $59,230,000 | 2,724 |
Total time and savings deposits | $135,440,000 | 2,981 |
Noninterest-bearing deposits | $33,345,000 | 2,724 |
Interest-bearing deposits | $135,440,000 | 2,984 |
Retail deposits | $157,212,000 | 2,970 |
Estimated insured deposits | $139,900,000 | 2,957 |
IRAs and Keogh plan accounts | $13,377,000 | 1,773 |
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 | $168,268,000 | 3,033 |
Deposits held in domestic offices | $168,268,000 | 3,033 |
Individuals, partnerships, and corporations | $145,173,000 | 3,097 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,423,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,871 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,113,000 | 1,952 |
Demand deposits | $32,798,000 | 2,421 |
Nontransaction accounts | $95,155,000 | 3,296 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $29,086,000 | 2,170 |
Total time deposits | $56,573,000 | 2,863 |
Total time and savings deposits | $135,470,000 | 2,976 |
Noninterest-bearing deposits | $32,798,000 | 2,767 |
Interest-bearing deposits | $135,470,000 | 2,980 |
Retail deposits | $160,608,000 | 2,939 |
Estimated insured deposits | $136,686,000 | 2,995 |
IRAs and Keogh plan accounts | $13,767,000 | 1,754 |
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 | $170,448,000 | 3,002 |
Deposits held in domestic offices | $170,448,000 | 3,002 |
Individuals, partnerships, and corporations | $140,018,000 | 3,181 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,060,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,224 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,416,000 | 1,905 |
Demand deposits | $29,017,000 | 2,622 |
Nontransaction accounts | $99,032,000 | 3,243 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 2,194 |
Total time deposits | $58,417,000 | 2,847 |
Total time and savings deposits | $141,431,000 | 2,919 |
Noninterest-bearing deposits | $29,017,000 | 2,964 |
Interest-bearing deposits | $141,431,000 | 2,917 |
Retail deposits | $161,064,000 | 2,935 |
Estimated insured deposits | $137,058,000 | 3,015 |
IRAs and Keogh plan accounts | $13,499,000 | 1,817 |
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 | $165,091,000 | 3,092 |
Deposits held in domestic offices | $165,091,000 | 3,092 |
Individuals, partnerships, and corporations | $142,344,000 | 3,155 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,323,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,193 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,318,000 | 2,204 |
Demand deposits | $25,681,000 | 2,876 |
Nontransaction accounts | $102,773,000 | 3,197 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $28,440,000 | 2,208 |
Total time deposits | $62,071,000 | 2,763 |
Total time and savings deposits | $139,410,000 | 2,970 |
Noninterest-bearing deposits | $25,681,000 | 3,213 |
Interest-bearing deposits | $139,410,000 | 2,968 |
Retail deposits | $153,508,000 | 3,037 |
Estimated insured deposits | $138,564,000 | 3,020 |
IRAs and Keogh plan accounts | $13,533,000 | 1,837 |
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 | $164,714,000 | 3,127 |
Deposits held in domestic offices | $164,714,000 | 3,127 |
Individuals, partnerships, and corporations | $141,232,000 | 3,214 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,947,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,021 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,627,000 | 2,482 |
Demand deposits | $23,787,000 | 3,069 |
Nontransaction accounts | $109,087,000 | 3,103 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $29,252,000 | 2,173 |
Total time deposits | $67,644,000 | 2,612 |
Total time and savings deposits | $140,927,000 | 2,977 |
Noninterest-bearing deposits | $23,787,000 | 3,399 |
Interest-bearing deposits | $140,927,000 | 2,978 |
Retail deposits | $149,702,000 | 3,127 |
Estimated insured deposits | $139,971,000 | 3,022 |
IRAs and Keogh plan accounts | $13,771,000 | 1,837 |
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 | $171,410,000 | 3,019 |
Deposits held in domestic offices | $171,410,000 | 3,019 |
Individuals, partnerships, and corporations | $139,481,000 | 3,235 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,427,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,048 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,438,000 | 1,921 |
Demand deposits | $22,655,000 | 3,204 |
Nontransaction accounts | $101,972,000 | 3,254 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $27,981,000 | 2,188 |
Total time deposits | $59,810,000 | 2,933 |
Total time and savings deposits | $148,755,000 | 2,867 |
Noninterest-bearing deposits | $22,655,000 | 3,528 |
Interest-bearing deposits | $148,755,000 | 2,853 |
Retail deposits | $164,932,000 | 2,908 |
Estimated insured deposits | $135,703,000 | 3,084 |
IRAs and Keogh plan accounts | $14,088,000 | 1,831 |
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 | $172,279,000 | 3,007 |
Deposits held in domestic offices | $172,279,000 | 3,007 |
Individuals, partnerships, and corporations | $140,905,000 | 3,233 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,977,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,547,000 | 1,973 |
Demand deposits | $24,571,000 | 2,906 |
Nontransaction accounts | $106,732,000 | 3,187 |
Money market deposit accounts (MMDAs) | $11,654,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $28,017,000 | 2,189 |
Total time deposits | $67,061,000 | 2,714 |
Total time and savings deposits | $147,708,000 | 2,897 |
Noninterest-bearing deposits | $24,571,000 | 3,264 |
Interest-bearing deposits | $147,708,000 | 2,878 |
Retail deposits | $159,802,000 | 2,973 |
Estimated insured deposits | $137,941,000 | 3,077 |
IRAs and Keogh plan accounts | $14,217,000 | 1,868 |
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 | $172,090,000 | 3,006 |
Deposits held in domestic offices | $172,090,000 | 3,005 |
Individuals, partnerships, and corporations | $141,411,000 | 3,236 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,308,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,296 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,467,000 | 1,742 |
Demand deposits | $24,150,000 | 2,888 |
Nontransaction accounts | $100,623,000 | 3,343 |
Money market deposit accounts (MMDAs) | $9,962,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $27,113,000 | 2,225 |
Total time deposits | $63,548,000 | 2,897 |
Total time and savings deposits | $147,940,000 | 2,906 |
Noninterest-bearing deposits | $24,150,000 | 3,242 |
Interest-bearing deposits | $147,940,000 | 2,882 |
Retail deposits | $165,776,000 | 2,891 |
Estimated insured deposits | $138,033,000 | 3,085 |
IRAs and Keogh plan accounts | $15,178,000 | 1,745 |
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 | $172,334,000 | 3,055 |
Deposits held in domestic offices | $172,334,000 | 3,054 |
Individuals, partnerships, and corporations | $144,805,000 | 3,194 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,529,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,837,000 | 1,994 |
Demand deposits | $24,117,000 | 2,920 |
Nontransaction accounts | $107,497,000 | 3,239 |
Money market deposit accounts (MMDAs) | $9,441,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $27,219,000 | 2,235 |
Total time deposits | $70,837,000 | 2,687 |
Total time and savings deposits | $148,217,000 | 2,955 |
Noninterest-bearing deposits | $24,117,000 | 3,302 |
Interest-bearing deposits | $148,217,000 | 2,929 |
Retail deposits | $158,482,000 | 3,049 |
Estimated insured deposits | $135,490,000 | 3,162 |
IRAs and Keogh plan accounts | $15,026,000 | 1,782 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $164,024,000 | 3,170 |
Deposits held in domestic offices | $164,024,000 | 3,169 |
Individuals, partnerships, and corporations | $139,304,000 | 3,295 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,720,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,851,000 | 2,078 |
Demand deposits | $20,105,000 | 3,471 |
Nontransaction accounts | $101,173,000 | 3,364 |
Money market deposit accounts (MMDAs) | $9,806,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $24,496,000 | 2,324 |
Total time deposits | $66,871,000 | 2,862 |
Total time and savings deposits | $143,919,000 | 2,998 |
Noninterest-bearing deposits | $20,105,000 | 3,793 |
Interest-bearing deposits | $143,919,000 | 2,978 |
Retail deposits | $154,941,000 | 3,082 |
Estimated insured deposits | $135,668,000 | 3,287 |
IRAs and Keogh plan accounts | $15,146,000 | 1,774 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $162,207,000 | 3,188 |
Deposits held in domestic offices | $162,207,000 | 3,187 |
Individuals, partnerships, and corporations | $136,436,000 | 3,356 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,771,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,921,000 | 2,304 |
Demand deposits | $21,705,000 | 3,073 |
Nontransaction accounts | $108,286,000 | 3,253 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $24,162,000 | 2,330 |
Total time deposits | $74,123,000 | 2,694 |
Total time and savings deposits | $140,502,000 | 3,078 |
Noninterest-bearing deposits | $21,705,000 | 3,470 |
Interest-bearing deposits | $140,502,000 | 3,046 |
Retail deposits | $146,131,000 | 3,216 |
Estimated insured deposits | $136,812,000 | 3,269 |
IRAs and Keogh plan accounts | $15,367,000 | 1,798 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
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 | $161,247,000 | 3,213 |
Deposits held in domestic offices | $161,247,000 | 3,212 |
Individuals, partnerships, and corporations | $137,549,000 | 3,348 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,698,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,867,000 | 2,053 |
Demand deposits | $21,939,000 | 3,007 |
Nontransaction accounts | $102,380,000 | 3,407 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $23,939,000 | 2,345 |
Total time deposits | $68,505,000 | 2,949 |
Total time and savings deposits | $139,308,000 | 3,111 |
Noninterest-bearing deposits | $21,939,000 | 3,391 |
Interest-bearing deposits | $139,308,000 | 3,080 |
Retail deposits | $151,069,000 | 3,121 |
Estimated insured deposits | $136,281,000 | 3,287 |
IRAs and Keogh plan accounts | $15,251,000 | 1,815 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $161,012,000 | 3,252 |
Deposits held in domestic offices | $161,012,000 | 3,251 |
Individuals, partnerships, and corporations | $139,354,000 | 3,351 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,658,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,380,000 | 2,075 |
Demand deposits | $21,749,000 | 3,030 |
Nontransaction accounts | $102,632,000 | 3,464 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $24,133,000 | 2,332 |
Total time deposits | $67,958,000 | 3,033 |
Total time and savings deposits | $139,263,000 | 3,151 |
Noninterest-bearing deposits | $21,749,000 | 3,420 |
Interest-bearing deposits | $139,263,000 | 3,112 |
Retail deposits | $154,140,000 | 3,090 |
Estimated insured deposits | $137,936,000 | 3,284 |
IRAs and Keogh plan accounts | $14,920,000 | 1,844 |
Brokered deposits | $835,000 | 2,549 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $153,309,000 | 3,338 |
Deposits held in domestic offices | $153,309,000 | 3,337 |
Individuals, partnerships, and corporations | $130,214,000 | 3,494 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,095,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,548,000 | 2,075 |
Demand deposits | $17,576,000 | 3,543 |
Nontransaction accounts | $96,761,000 | 3,601 |
Money market deposit accounts (MMDAs) | $10,057,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $21,268,000 | 2,426 |
Total time deposits | $65,436,000 | 3,185 |
Total time and savings deposits | $135,733,000 | 3,166 |
Noninterest-bearing deposits | $17,576,000 | 3,859 |
Interest-bearing deposits | $135,733,000 | 3,161 |
Retail deposits | $146,367,000 | 3,186 |
Estimated insured deposits | $128,887,000 | 3,450 |
IRAs and Keogh plan accounts | $14,630,000 | 1,892 |
Brokered deposits | $835,000 | 2,625 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $149,755,000 | 3,398 |
Deposits held in domestic offices | $149,755,000 | 3,397 |
Individuals, partnerships, and corporations | $131,473,000 | 3,475 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,282,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,520,000 | 2,212 |
Demand deposits | $18,571,000 | 3,240 |
Nontransaction accounts | $98,235,000 | 3,597 |
Money market deposit accounts (MMDAs) | $10,843,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,396 |
Total time deposits | $65,999,000 | 3,248 |
Total time and savings deposits | $131,184,000 | 3,266 |
Noninterest-bearing deposits | $18,571,000 | 3,600 |
Interest-bearing deposits | $131,184,000 | 3,266 |
Retail deposits | $142,717,000 | 3,241 |
Estimated insured deposits | $130,716,000 | 3,402 |
IRAs and Keogh plan accounts | $14,777,000 | 1,906 |
Brokered deposits | $835,000 | 2,730 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $150,399,000 | 3,382 |
Deposits held in domestic offices | $150,399,000 | 3,380 |
Individuals, partnerships, and corporations | $133,628,000 | 3,424 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,771,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,227,000 | 2,147 |
Demand deposits | $20,907,000 | 2,802 |
Nontransaction accounts | $99,172,000 | 3,615 |
Money market deposit accounts (MMDAs) | $10,530,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $21,304,000 | 2,394 |
Total time deposits | $67,338,000 | 3,254 |
Total time and savings deposits | $129,492,000 | 3,295 |
Noninterest-bearing deposits | $20,965,000 | 3,209 |
Interest-bearing deposits | $129,434,000 | 3,296 |
Retail deposits | $143,882,000 | 3,214 |
Estimated insured deposits | $135,777,000 | 3,307 |
IRAs and Keogh plan accounts | $14,347,000 | 1,952 |
Brokered deposits | $835,000 | 2,817 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $144,542,000 | 3,518 |
Deposits held in domestic offices | $144,542,000 | 3,515 |
Individuals, partnerships, and corporations | $131,857,000 | 3,484 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,685,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,992,000 | 2,461 |
Demand deposits | $17,703,000 | 3,245 |
Nontransaction accounts | $99,550,000 | 3,653 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $20,975,000 | 2,422 |
Total time deposits | $68,921,000 | 3,253 |
Total time and savings deposits | $126,839,000 | 3,394 |
Noninterest-bearing deposits | $17,779,000 | 3,598 |
Interest-bearing deposits | $126,763,000 | 3,407 |
Retail deposits | $137,709,000 | 3,357 |
Estimated insured deposits | $132,750,000 | 3,396 |
IRAs and Keogh plan accounts | $13,886,000 | 2,031 |
Brokered deposits | $954,000 | 2,841 |
Fully insured brokered deposits | $218,000 | 2,959 |
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 | $141,397,000 | 3,587 |
Deposits held in domestic offices | $141,397,000 | 3,585 |
Individuals, partnerships, and corporations | $126,743,000 | 3,590 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $14,650,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,646,000 | 2,560 |
Demand deposits | $14,271,000 | 3,821 |
Nontransaction accounts | $98,751,000 | 3,669 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,533 |
Total time deposits | $69,693,000 | 3,280 |
Total time and savings deposits | $127,126,000 | 3,406 |
Noninterest-bearing deposits | $14,306,000 | 4,103 |
Interest-bearing deposits | $127,091,000 | 3,402 |
Retail deposits | $134,884,000 | 3,398 |
Estimated insured deposits | $127,572,000 | 3,495 |
IRAs and Keogh plan accounts | $13,752,000 | 2,056 |
Brokered deposits | $954,000 | 2,940 |
Fully insured brokered deposits | $218,000 | 3,064 |
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 | $140,355,000 | 3,617 |
Deposits held in domestic offices | $140,355,000 | 3,615 |
Individuals, partnerships, and corporations | $127,656,000 | 3,602 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $12,688,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,778,000 | 2,364 |
Demand deposits | $15,771,000 | 3,440 |
Nontransaction accounts | $96,577,000 | 3,800 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,618 |
Total time deposits | $69,807,000 | 3,376 |
Total time and savings deposits | $124,584,000 | 3,497 |
Noninterest-bearing deposits | $15,837,000 | 3,779 |
Interest-bearing deposits | $124,518,000 | 3,508 |
Retail deposits | $134,344,000 | 3,415 |
Estimated insured deposits | $127,196,000 | 3,448 |
IRAs and Keogh plan accounts | $14,026,000 | 2,048 |
Brokered deposits | $954,000 | 3,028 |
Fully insured brokered deposits | $218,000 | 3,134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $140,212,000 | 3,631 |
Deposits held in domestic offices | $140,212,000 | 3,630 |
Individuals, partnerships, and corporations | $127,692,000 | 3,599 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $12,511,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,574,000 | 2,364 |
Demand deposits | $15,377,000 | 3,424 |
Nontransaction accounts | $96,638,000 | 3,827 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 2,636 |
Total time deposits | $69,730,000 | 3,442 |
Total time and savings deposits | $124,835,000 | 3,520 |
Noninterest-bearing deposits | $15,428,000 | 3,767 |
Interest-bearing deposits | $124,784,000 | 3,530 |
Retail deposits | $134,470,000 | 3,405 |
Estimated insured deposits | $126,854,000 | 3,482 |
IRAs and Keogh plan accounts | $14,061,000 | 2,032 |
Brokered deposits | $954,000 | 3,112 |
Fully insured brokered deposits | $218,000 | 3,222 |
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 | $141,468,000 | 3,661 |
Deposits held in domestic offices | $141,468,000 | 3,659 |
Individuals, partnerships, and corporations | $128,131,000 | 3,630 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $13,325,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,011,000 | 2,535 |
Demand deposits | $14,440,000 | 3,620 |
Nontransaction accounts | $100,457,000 | 3,773 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 2,657 |
Total time deposits | $73,603,000 | 3,373 |
Total time and savings deposits | $127,028,000 | 3,522 |
Noninterest-bearing deposits | $14,440,000 | 3,965 |
Interest-bearing deposits | $127,028,000 | 3,526 |
Retail deposits | $133,047,000 | 3,483 |
Estimated insured deposits | $134,488,000 | 3,369 |
IRAs and Keogh plan accounts | $13,936,000 | 2,057 |
Brokered deposits | $954,000 | 3,216 |
Fully insured brokered deposits | $218,000 | 3,325 |
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 | $135,575,000 | 3,774 |
Deposits held in domestic offices | $135,575,000 | 3,773 |
Individuals, partnerships, and corporations | $124,137,000 | 3,727 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $11,428,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,517,000 | 2,580 |
Demand deposits | $13,814,000 | 3,888 |
Nontransaction accounts | $95,058,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,952,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 2,835 |
Total time deposits | $71,957,000 | 3,447 |
Total time and savings deposits | $121,761,000 | 3,622 |
Noninterest-bearing deposits | $13,846,000 | 4,186 |
Interest-bearing deposits | $121,729,000 | 3,629 |
Retail deposits | $114,565,000 | 3,522 |
Estimated insured deposits | $124,385,000 | 3,556 |
IRAs and Keogh plan accounts | $13,851,000 | 2,061 |
Brokered deposits | $954,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $134,551,000 | 3,769 |
Deposits held in domestic offices | $134,551,000 | 3,768 |
Individuals, partnerships, and corporations | $122,919,000 | 3,730 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $11,629,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,015,000 | 2,607 |
Demand deposits | $13,449,000 | 3,764 |
Nontransaction accounts | $96,536,000 | 3,873 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,809 |
Total time deposits | $74,608,000 | 3,433 |
Total time and savings deposits | $121,102,000 | 3,630 |
Noninterest-bearing deposits | $13,453,000 | 4,100 |
Interest-bearing deposits | $121,098,000 | 3,650 |
Retail deposits | $110,912,000 | 3,563 |
Estimated insured deposits | $124,052,000 | 3,580 |
IRAs and Keogh plan accounts | $13,974,000 | 2,025 |
Brokered deposits | $954,000 | 3,360 |
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 | $133,367,000 | 3,803 |
Deposits held in domestic offices | $133,367,000 | 3,801 |
Individuals, partnerships, and corporations | $123,582,000 | 3,713 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $9,768,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,321,000 | 2,594 |
Demand deposits | $14,738,000 | 3,545 |
Nontransaction accounts | $95,046,000 | 3,923 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 2,611 |
Total time deposits | $73,649,000 | 3,509 |
Total time and savings deposits | $118,629,000 | 3,695 |
Noninterest-bearing deposits | $14,823,000 | 3,877 |
Interest-bearing deposits | $118,544,000 | 3,699 |
Retail deposits | $111,842,000 | 3,569 |
Estimated insured deposits | $116,064,000 | 3,343 |
IRAs and Keogh plan accounts | $13,885,000 | 2,019 |
Brokered deposits | $954,000 | 3,432 |
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 | $137,839,000 | 3,698 |
Deposits held in domestic offices | $137,839,000 | 3,696 |
Individuals, partnerships, and corporations | $127,300,000 | 3,621 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,536,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,677,000 | 2,581 |
Demand deposits | $14,201,000 | 3,657 |
Nontransaction accounts | $100,162,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $17,406,000 | 2,583 |
Total time deposits | $78,478,000 | 3,358 |
Total time and savings deposits | $123,638,000 | 3,580 |
Noninterest-bearing deposits | $14,201,000 | 4,001 |
Interest-bearing deposits | $123,638,000 | 3,583 |
Retail deposits | $112,608,000 | 3,536 |
Estimated insured deposits | $116,824,000 | 3,316 |
IRAs and Keogh plan accounts | $13,793,000 | 1,987 |
Brokered deposits | $4,954,000 | 2,677 |
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 | $139,784,000 | 3,603 |
Deposits held in domestic offices | $139,784,000 | 3,601 |
Individuals, partnerships, and corporations | $123,824,000 | 3,650 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $15,949,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,376,000 | 2,447 |
Demand deposits | $13,610,000 | 3,848 |
Nontransaction accounts | $100,408,000 | 3,719 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $16,117,000 | 2,612 |
Total time deposits | $79,835,000 | 3,234 |
Total time and savings deposits | $126,174,000 | 3,458 |
Noninterest-bearing deposits | $13,610,000 | 4,170 |
Interest-bearing deposits | $126,174,000 | 3,457 |
Retail deposits | $113,246,000 | 3,494 |
Estimated insured deposits | $140,606,000 | 2,781 |
IRAs and Keogh plan accounts | $12,336,000 | 2,115 |
Brokered deposits | $4,954,000 | 2,651 |
Fully insured brokered deposits | $4,954,000 | 2,492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $143,338,000 | 3,494 |
Deposits held in domestic offices | $143,338,000 | 3,491 |
Individuals, partnerships, and corporations | $119,485,000 | 3,716 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $23,851,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,710,000 | 2,469 |
Demand deposits | $15,418,000 | 3,397 |
Nontransaction accounts | $105,628,000 | 3,551 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 2,738 |
Total time deposits | $84,174,000 | 3,050 |
Total time and savings deposits | $127,920,000 | 3,381 |
Noninterest-bearing deposits | $15,504,000 | 3,772 |
Interest-bearing deposits | $127,834,000 | 3,377 |
Retail deposits | $111,649,000 | 3,488 |
Estimated insured deposits | $111,552,000 | 3,374 |
IRAs and Keogh plan accounts | $11,614,000 | 2,192 |
Brokered deposits | $954,000 | 3,240 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $133,575,000 | 3,684 |
Deposits held in domestic offices | $133,575,000 | 3,681 |
Individuals, partnerships, and corporations | $116,606,000 | 3,798 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $16,950,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,013,000 | 2,373 |
Demand deposits | $15,892,000 | 3,385 |
Nontransaction accounts | $93,562,000 | 3,875 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 2,758 |
Total time deposits | $72,402,000 | 3,407 |
Total time and savings deposits | $117,683,000 | 3,569 |
Noninterest-bearing deposits | $15,892,000 | 3,751 |
Interest-bearing deposits | $117,683,000 | 3,579 |
Retail deposits | $111,895,000 | 3,499 |
Estimated insured deposits | $132,615,000 | 2,879 |
IRAs and Keogh plan accounts | $10,496,000 | 2,422 |
Brokered deposits | $954,000 | 3,010 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $131,481,000 | 3,742 |
Deposits held in domestic offices | $131,481,000 | 3,739 |
Individuals, partnerships, and corporations | $108,529,000 | 4,003 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $22,942,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,426,000 | 2,550 |
Demand deposits | $13,478,000 | 3,858 |
Nontransaction accounts | $94,055,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 2,781 |
Total time deposits | $74,243,000 | 3,347 |
Total time and savings deposits | $118,003,000 | 3,604 |
Noninterest-bearing deposits | $13,478,000 | 4,182 |
Interest-bearing deposits | $118,003,000 | 3,609 |
Retail deposits | $106,453,000 | 3,649 |
Estimated insured deposits | $106,453,000 | 3,488 |
IRAs and Keogh plan accounts | $10,386,000 | 2,414 |
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 | $114,661,000 | 4,083 |
Deposits held in domestic offices | $114,661,000 | 4,081 |
Individuals, partnerships, and corporations | $107,343,000 | 4,006 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $7,315,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,176,000 | 2,570 |
Demand deposits | $11,792,000 | 4,350 |
Nontransaction accounts | $77,485,000 | 4,323 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $13,456,000 | 2,869 |
Total time deposits | $58,515,000 | 3,982 |
Total time and savings deposits | $102,869,000 | 3,920 |
Noninterest-bearing deposits | $11,795,000 | 4,612 |
Interest-bearing deposits | $102,866,000 | 3,924 |
Retail deposits | $102,823,000 | 3,696 |
Estimated insured deposits | $98,582,000 | 3,646 |
IRAs and Keogh plan accounts | $10,438,000 | 2,367 |
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 | $113,962,000 | 4,062 |
Deposits held in domestic offices | $113,962,000 | 4,060 |
Individuals, partnerships, and corporations | $103,513,000 | 4,086 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $10,442,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,977,000 | 2,798 |
Demand deposits | $14,483,000 | 3,609 |
Nontransaction accounts | $79,985,000 | 4,233 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 2,865 |
Total time deposits | $62,783,000 | 3,758 |
Total time and savings deposits | $99,479,000 | 4,007 |
Noninterest-bearing deposits | $14,483,000 | 3,931 |
Interest-bearing deposits | $99,479,000 | 4,009 |
Retail deposits | $98,384,000 | 3,802 |
Estimated insured deposits | $99,114,000 | 3,616 |
IRAs and Keogh plan accounts | $10,176,000 | 2,424 |
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 | $112,976,000 | 4,099 |
Deposits held in domestic offices | $112,976,000 | 4,097 |
Individuals, partnerships, and corporations | $105,221,000 | 4,049 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $7,746,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,372,000 | 2,858 |
Demand deposits | $14,691,000 | 3,681 |
Nontransaction accounts | $77,604,000 | 4,290 |
Money market deposit accounts (MMDAs) | $4,049,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,813 |
Total time deposits | $59,109,000 | 3,902 |
Total time and savings deposits | $98,285,000 | 4,026 |
Noninterest-bearing deposits | $14,752,000 | 3,951 |
Interest-bearing deposits | $98,224,000 | 4,044 |
Retail deposits | $100,728,000 | 3,775 |
Estimated insured deposits | $102,434,000 | 3,543 |
IRAs and Keogh plan accounts | $9,782,000 | 2,497 |
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 | $118,600,000 | 3,966 |
Deposits held in domestic offices | $118,600,000 | 3,964 |
Individuals, partnerships, and corporations | $105,032,000 | 4,058 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $13,536,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,277,000 | 2,755 |
Demand deposits | $15,767,000 | 3,481 |
Nontransaction accounts | $81,323,000 | 4,176 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 2,849 |
Total time deposits | $62,401,000 | 3,738 |
Total time and savings deposits | $102,833,000 | 3,915 |
Noninterest-bearing deposits | $15,836,000 | 3,769 |
Interest-bearing deposits | $102,764,000 | 3,920 |
Retail deposits | $101,837,000 | 3,762 |
Estimated insured deposits | $97,619,000 | 3,684 |
IRAs and Keogh plan accounts | $9,540,000 | 2,506 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $103,948,000 | 4,320 |
Deposits held in domestic offices | $103,948,000 | 4,318 |
Individuals, partnerships, and corporations | $96,455,000 | 4,253 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $7,439,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,404,000 | 3,045 |
Demand deposits | $10,450,000 | 4,846 |
Nontransaction accounts | $69,544,000 | 4,536 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,009 |
Total time deposits | $52,093,000 | 4,173 |
Total time and savings deposits | $93,498,000 | 4,110 |
Noninterest-bearing deposits | $12,988,000 | 4,445 |
Interest-bearing deposits | $90,960,000 | 4,206 |
Retail deposits | $94,743,000 | 3,840 |
Estimated insured deposits | $91,562,000 | 3,810 |
IRAs and Keogh plan accounts | $9,042,000 | 2,589 |
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 | $106,823,000 | 4,200 |
Deposits held in domestic offices | $106,823,000 | 4,196 |
Individuals, partnerships, and corporations | $92,057,000 | 4,349 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $14,755,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,622,000 | 3,240 |
Demand deposits | $10,878,000 | 4,666 |
Nontransaction accounts | $75,201,000 | 4,282 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $13,176,000 | 3,008 |
Total time deposits | $57,297,000 | 3,857 |
Total time and savings deposits | $95,945,000 | 3,997 |
Noninterest-bearing deposits | $10,934,000 | 4,846 |
Interest-bearing deposits | $95,889,000 | 4,004 |
Retail deposits | $90,879,000 | 3,900 |
Estimated insured deposits | $91,049,000 | 3,799 |
IRAs and Keogh plan accounts | $8,388,000 | 2,739 |
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 | $105,018,000 | 4,224 |
Deposits held in domestic offices | $105,018,000 | 4,220 |
Individuals, partnerships, and corporations | $93,743,000 | 4,273 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $11,259,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,201,000 | 3,068 |
Demand deposits | $11,828,000 | 4,535 |
Nontransaction accounts | $69,817,000 | 4,440 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 2,995 |
Total time deposits | $51,853,000 | 4,052 |
Total time and savings deposits | $93,190,000 | 4,038 |
Noninterest-bearing deposits | $13,876,000 | 4,250 |
Interest-bearing deposits | $91,142,000 | 4,114 |
Retail deposits | $93,023,000 | 3,840 |
Estimated insured deposits | $88,359,000 | 3,881 |
IRAs and Keogh plan accounts | $8,189,000 | 2,764 |
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 | $108,107,000 | 4,131 |
Deposits held in domestic offices | $108,107,000 | 4,127 |
Individuals, partnerships, and corporations | $91,079,000 | 4,354 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $17,011,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 3,386 |
Demand deposits | $11,084,000 | 4,713 |
Nontransaction accounts | $75,412,000 | 4,202 |
Money market deposit accounts (MMDAs) | $4,299,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 3,021 |
Total time deposits | $57,093,000 | 3,685 |
Total time and savings deposits | $97,023,000 | 3,901 |
Noninterest-bearing deposits | $11,150,000 | 4,859 |
Interest-bearing deposits | $96,957,000 | 3,935 |
Retail deposits | $90,125,000 | 3,950 |
Estimated insured deposits | $89,712,000 | 3,799 |
IRAs and Keogh plan accounts | $8,042,000 | 2,761 |
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 | $94,572,000 | 4,513 |
Deposits held in domestic offices | $94,572,000 | 4,510 |
Individuals, partnerships, and corporations | $86,074,000 | 4,491 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $8,461,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,068,000 | 3,546 |
Demand deposits | $10,594,000 | 4,943 |
Nontransaction accounts | $62,504,000 | 4,685 |
Money market deposit accounts (MMDAs) | $4,615,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 3,058 |
Total time deposits | $44,212,000 | 4,354 |
Total time and savings deposits | $83,978,000 | 4,296 |
Noninterest-bearing deposits | $10,721,000 | 5,068 |
Interest-bearing deposits | $83,851,000 | 4,322 |
Retail deposits | $85,806,000 | 4,108 |
Estimated insured deposits | $82,329,000 | 4,026 |
IRAs and Keogh plan accounts | $7,653,000 | 2,853 |
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 | $104,320,000 | 4,149 |
Deposits held in domestic offices | $104,320,000 | 4,144 |
Individuals, partnerships, and corporations | $86,453,000 | 4,428 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $17,855,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,731,000 | 3,409 |
Demand deposits | $11,525,000 | 4,588 |
Nontransaction accounts | $71,589,000 | 4,260 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 3,067 |
Total time deposits | $52,527,000 | 3,775 |
Total time and savings deposits | $92,795,000 | 3,935 |
Noninterest-bearing deposits | $12,069,000 | 4,607 |
Interest-bearing deposits | $92,251,000 | 3,976 |
Retail deposits | $85,384,000 | 4,070 |
Estimated insured deposits | $80,509,000 | 4,070 |
IRAs and Keogh plan accounts | $7,381,000 | 2,942 |
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 | $96,821,000 | 4,317 |
Deposits held in domestic offices | $96,821,000 | 4,314 |
Individuals, partnerships, and corporations | $86,652,000 | 4,366 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $10,153,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,900,000 | 3,406 |
Demand deposits | $11,159,000 | 4,635 |
Nontransaction accounts | $63,921,000 | 4,534 |
Money market deposit accounts (MMDAs) | $6,125,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $13,737,000 | 3,133 |
Total time deposits | $44,059,000 | 4,232 |
Total time and savings deposits | $85,662,000 | 4,131 |
Noninterest-bearing deposits | $11,961,000 | 4,558 |
Interest-bearing deposits | $84,860,000 | 4,177 |
Retail deposits | $87,259,000 | 3,978 |
Estimated insured deposits | $80,275,000 | 4,032 |
IRAs and Keogh plan accounts | $7,308,000 | 2,952 |
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 | $93,146,000 | 4,458 |
Deposits held in domestic offices | $93,146,000 | 4,454 |
Individuals, partnerships, and corporations | $87,229,000 | 4,351 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $5,908,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,394,000 | 3,489 |
Demand deposits | $11,078,000 | 4,620 |
Nontransaction accounts | $60,752,000 | 4,709 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,157 |
Total time deposits | $41,004,000 | 4,399 |
Total time and savings deposits | $82,068,000 | 4,276 |
Noninterest-bearing deposits | $11,118,000 | 4,716 |
Interest-bearing deposits | $82,028,000 | 4,314 |
Retail deposits | $87,845,000 | 3,990 |
Estimated insured deposits | $82,231,000 | 4,000 |
IRAs and Keogh plan accounts | $7,465,000 | 2,888 |
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 | $90,853,000 | 4,532 |
Deposits held in domestic offices | $90,853,000 | 4,528 |
Individuals, partnerships, and corporations | $85,393,000 | 4,398 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,450,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,719,000 | 3,704 |
Demand deposits | $9,864,000 | 5,010 |
Nontransaction accounts | $60,134,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,259 |
Total time deposits | $41,703,000 | 4,288 |
Total time and savings deposits | $80,989,000 | 4,300 |
Noninterest-bearing deposits | $9,877,000 | 5,115 |
Interest-bearing deposits | $80,976,000 | 4,333 |
Retail deposits | $85,257,000 | 4,084 |
Estimated insured deposits | $84,088,000 | 3,910 |
IRAs and Keogh plan accounts | $7,654,000 | 2,819 |
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 | $90,632,000 | 4,489 |
Deposits held in domestic offices | $90,632,000 | 4,486 |
Individuals, partnerships, and corporations | $85,324,000 | 4,371 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $5,299,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,234,000 | 3,723 |
Demand deposits | $9,534,000 | 4,974 |
Nontransaction accounts | $61,398,000 | 4,614 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $13,765,000 | 3,196 |
Total time deposits | $42,107,000 | 4,224 |
Total time and savings deposits | $81,098,000 | 4,272 |
Noninterest-bearing deposits | $9,534,000 | 5,064 |
Interest-bearing deposits | $81,098,000 | 4,303 |
Retail deposits | $85,410,000 | 4,039 |
Estimated insured deposits | $82,302,000 | 3,937 |
IRAs and Keogh plan accounts | $7,825,000 | 2,795 |
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 | $90,753,000 | 4,473 |
Deposits held in domestic offices | $90,753,000 | 4,470 |
Individuals, partnerships, and corporations | $85,817,000 | 4,337 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,934,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,529,000 | 3,730 |
Demand deposits | $9,216,000 | 5,070 |
Nontransaction accounts | $61,224,000 | 4,616 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,285 |
Total time deposits | $42,398,000 | 4,197 |
Total time and savings deposits | $81,537,000 | 4,242 |
Noninterest-bearing deposits | $9,253,000 | 5,130 |
Interest-bearing deposits | $81,500,000 | 4,285 |
Retail deposits | $85,871,000 | 4,028 |
Estimated insured deposits | $83,150,000 | 3,937 |
IRAs and Keogh plan accounts | $7,899,000 | 2,806 |
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 | $91,880,000 | 4,434 |
Deposits held in domestic offices | $91,880,000 | 4,430 |
Individuals, partnerships, and corporations | $86,530,000 | 4,295 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,347,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 3,652 |
Demand deposits | $8,366,000 | 5,296 |
Nontransaction accounts | $61,853,000 | 4,577 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 3,337 |
Total time deposits | $43,099,000 | 4,189 |
Total time and savings deposits | $83,514,000 | 4,178 |
Noninterest-bearing deposits | $8,831,000 | 5,217 |
Interest-bearing deposits | $83,049,000 | 4,231 |
Retail deposits | $87,018,000 | 3,993 |
Estimated insured deposits | $83,213,000 | 3,944 |
IRAs and Keogh plan accounts | $8,254,000 | 2,690 |
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 | $89,140,000 | 4,526 |
Deposits held in domestic offices | $89,140,000 | 4,523 |
Individuals, partnerships, and corporations | $86,005,000 | 4,282 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $3,098,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,985,000 | 3,558 |
Demand deposits | $9,373,000 | 4,729 |
Nontransaction accounts | $61,155,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 2,916 |
Total time deposits | $43,332,000 | 3,629 |
Total time and savings deposits | $79,767,000 | 4,323 |
Noninterest-bearing deposits | $9,373,000 | 5,089 |
Interest-bearing deposits | $79,767,000 | 4,331 |
Retail deposits | $84,146,000 | 4,086 |
Estimated insured deposits | $83,169,000 | 3,946 |
IRAs and Keogh plan accounts | $8,259,000 | 2,697 |
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 | $87,302,000 | 4,587 |
Deposits held in domestic offices | $87,302,000 | 4,584 |
Individuals, partnerships, and corporations | $84,388,000 | 4,364 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,912,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,794,000 | 3,675 |
Demand deposits | $8,044,000 | 5,088 |
Nontransaction accounts | $61,508,000 | 4,019 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 2,852 |
Total time deposits | $43,162,000 | 3,672 |
Total time and savings deposits | $79,258,000 | 4,332 |
Noninterest-bearing deposits | $8,046,000 | 5,449 |
Interest-bearing deposits | $79,256,000 | 4,345 |
Retail deposits | $82,620,000 | 4,131 |
Estimated insured deposits | $81,611,000 | 3,997 |
IRAs and Keogh plan accounts | $8,277,000 | 2,751 |
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 | $89,133,000 | 4,513 |
Deposits held in domestic offices | $89,133,000 | 4,511 |
Individuals, partnerships, and corporations | $84,565,000 | 4,360 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,558,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,075,000 | 3,643 |
Demand deposits | $7,487,000 | 5,227 |
Nontransaction accounts | $63,058,000 | 3,939 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 2,861 |
Total time deposits | $44,967,000 | 3,583 |
Total time and savings deposits | $81,646,000 | 4,239 |
Noninterest-bearing deposits | $7,944,000 | 5,454 |
Interest-bearing deposits | $81,189,000 | 4,263 |
Retail deposits | $82,815,000 | 4,130 |
Estimated insured deposits | $82,648,000 | 3,969 |
IRAs and Keogh plan accounts | $8,198,000 | 2,776 |
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 | $88,411,000 | 4,482 |
Deposits held in domestic offices | $88,411,000 | 4,479 |
Individuals, partnerships, and corporations | $83,867,000 | 4,344 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,538,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,716,000 | 3,629 |
Demand deposits | $6,004,000 | 5,681 |
Nontransaction accounts | $62,695,000 | 3,939 |
Money market deposit accounts (MMDAs) | $7,243,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 2,909 |
Total time deposits | $43,816,000 | 3,667 |
Total time and savings deposits | $82,407,000 | 4,191 |
Noninterest-bearing deposits | $7,914,000 | 5,329 |
Interest-bearing deposits | $80,497,000 | 4,286 |
Retail deposits | $82,825,000 | 4,081 |
Estimated insured deposits | $81,221,000 | 3,998 |
IRAs and Keogh plan accounts | $8,131,000 | 2,749 |
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 | $86,696,000 | 4,522 |
Deposits held in domestic offices | $86,696,000 | 4,517 |
Individuals, partnerships, and corporations | $82,158,000 | 4,357 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $4,520,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 3,722 |
Demand deposits | $6,673,000 | 5,444 |
Nontransaction accounts | $61,921,000 | 3,917 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 2,923 |
Total time deposits | $44,290,000 | 3,624 |
Total time and savings deposits | $80,023,000 | 4,230 |
Noninterest-bearing deposits | $7,394,000 | 5,551 |
Interest-bearing deposits | $79,302,000 | 4,286 |
Retail deposits | $81,073,000 | 4,091 |
Estimated insured deposits | $82,820,000 | 3,891 |
IRAs and Keogh plan accounts | $8,288,000 | 2,659 |
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 | $87,070,000 | 4,379 |
Deposits held in domestic offices | $87,070,000 | 4,372 |
Individuals, partnerships, and corporations | $77,444,000 | 4,465 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $9,622,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,263,000 | 3,772 |
Demand deposits | $6,460,000 | 5,462 |
Nontransaction accounts | $63,807,000 | 3,722 |
Money market deposit accounts (MMDAs) | $5,270,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 2,950 |
Total time deposits | $48,847,000 | 3,330 |
Total time and savings deposits | $80,610,000 | 4,105 |
Noninterest-bearing deposits | $6,464,000 | 5,826 |
Interest-bearing deposits | $80,606,000 | 4,114 |
Retail deposits | $76,483,000 | 4,199 |
Estimated insured deposits | $76,238,000 | 4,110 |
IRAs and Keogh plan accounts | $7,841,000 | 2,713 |
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 | $81,581,000 | 4,495 |
Deposits held in domestic offices | $81,581,000 | 4,490 |
Individuals, partnerships, and corporations | $76,987,000 | 4,359 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $4,571,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,816,000 | 3,624 |
Demand deposits | $7,339,000 | 5,010 |
Nontransaction accounts | $58,765,000 | 3,878 |
Money market deposit accounts (MMDAs) | $5,037,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,139 |
Total time deposits | $45,566,000 | 3,485 |
Total time and savings deposits | $74,242,000 | 4,229 |
Noninterest-bearing deposits | $7,339,000 | 5,311 |
Interest-bearing deposits | $74,242,000 | 4,266 |
Retail deposits | $75,210,000 | 4,132 |
Estimated insured deposits | $73,875,000 | 4,190 |
IRAs and Keogh plan accounts | $7,646,000 | 2,716 |
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 | $77,827,000 | 4,663 |
Deposits held in domestic offices | $77,827,000 | 4,658 |
Individuals, partnerships, and corporations | $72,616,000 | 4,571 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $5,186,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,941,000 | 3,788 |
Demand deposits | $7,098,000 | 5,087 |
Nontransaction accounts | $55,886,000 | 3,987 |
Money market deposit accounts (MMDAs) | $4,961,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 3,328 |
Total time deposits | $42,590,000 | 3,565 |
Total time and savings deposits | $70,729,000 | 4,391 |
Noninterest-bearing deposits | $7,098,000 | 5,389 |
Interest-bearing deposits | $70,729,000 | 4,427 |
Retail deposits | $70,932,000 | 4,376 |
Estimated insured deposits | $70,345,000 | 4,385 |
IRAs and Keogh plan accounts | $7,106,000 | 2,977 |
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 | $75,134,000 | 4,778 |
Deposits held in domestic offices | $75,134,000 | 4,773 |
Individuals, partnerships, and corporations | $71,851,000 | 4,628 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $3,264,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,330,000 | 3,829 |
Demand deposits | $7,483,000 | 5,043 |
Nontransaction accounts | $52,804,000 | 4,123 |
Money market deposit accounts (MMDAs) | $5,081,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 3,619 |
Total time deposits | $40,164,000 | 3,759 |
Total time and savings deposits | $67,651,000 | 4,545 |
Noninterest-bearing deposits | $7,483,000 | 5,333 |
Interest-bearing deposits | $67,651,000 | 4,581 |
Retail deposits | $72,437,000 | 4,340 |
Estimated insured deposits | $71,894,000 | 4,334 |
IRAs and Keogh plan accounts | $6,650,000 | 3,207 |
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 | $68,862,000 | 5,098 |
Deposits held in domestic offices | $68,862,000 | 5,093 |
Individuals, partnerships, and corporations | $66,802,000 | 4,884 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $2,041,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 4,441 |
Demand deposits | $5,747,000 | 5,828 |
Nontransaction accounts | $50,701,000 | 4,234 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,016 |
Total time deposits | $40,350,000 | 3,740 |
Total time and savings deposits | $63,115,000 | 4,804 |
Noninterest-bearing deposits | $5,747,000 | 6,156 |
Interest-bearing deposits | $63,115,000 | 4,854 |
Retail deposits | $65,224,000 | 4,741 |
Estimated insured deposits | $64,639,000 | 4,756 |
IRAs and Keogh plan accounts | $6,523,000 | 3,399 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $66,598,000 | 5,396 |
Deposits held in domestic offices | $66,598,000 | 5,386 |
Individuals, partnerships, and corporations | $58,569,000 | 5,561 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $7,946,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,632,000 | 3,510 |
Demand deposits | $5,503,000 | 6,163 |
Nontransaction accounts | $41,966,000 | 4,988 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,127 |
Total time deposits | $33,401,000 | 4,416 |
Total time and savings deposits | $61,095,000 | 5,044 |
Noninterest-bearing deposits | $5,503,000 | 6,493 |
Interest-bearing deposits | $61,095,000 | 5,102 |
Retail deposits | $65,088,000 | 4,931 |
Estimated insured deposits | $58,465,000 | 5,347 |
IRAs and Keogh plan accounts | $6,718,000 | 3,522 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $61,786,000 | 5,794 |
Deposits held in domestic offices | $61,786,000 | 5,784 |
Individuals, partnerships, and corporations | $56,609,000 | 5,804 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $5,135,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,280,000 | 3,857 |
Demand deposits | $6,253,000 | 5,845 |
Nontransaction accounts | $39,506,000 | 5,242 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,317 |
Total time deposits | $30,809,000 | 4,660 |
Total time and savings deposits | $55,533,000 | 5,546 |
Noninterest-bearing deposits | $6,253,000 | 6,165 |
Interest-bearing deposits | $55,533,000 | 5,616 |
Retail deposits | $60,876,000 | 5,326 |
Estimated insured deposits | $56,586,000 | 5,617 |
IRAs and Keogh plan accounts | $6,244,000 | 3,847 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $57,049,000 | 6,180 |
Deposits held in domestic offices | $57,049,000 | 6,174 |
Individuals, partnerships, and corporations | $50,758,000 | 6,320 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $6,262,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,139,000 | 4,003 |
Demand deposits | $4,942,000 | 6,850 |
Nontransaction accounts | $34,910,000 | 5,668 |
Money market deposit accounts (MMDAs) | $2,010,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,776 |
Total time deposits | $25,970,000 | 4,914 |
Total time and savings deposits | $52,107,000 | 5,815 |
Noninterest-bearing deposits | $4,942,000 | 7,188 |
Interest-bearing deposits | $52,107,000 | 5,875 |
Retail deposits | $56,124,000 | 5,751 |
Estimated insured deposits | $50,533,000 | 6,170 |
IRAs and Keogh plan accounts | $5,438,000 | 4,194 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $53,491,000 | 6,726 |
Deposits held in domestic offices | $53,491,000 | 6,719 |
Individuals, partnerships, and corporations | $51,132,000 | 6,491 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $2,313,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,504,000 | 4,955 |
Demand deposits | $3,999,000 | 7,686 |
Nontransaction accounts | $35,987,000 | 5,664 |
Money market deposit accounts (MMDAs) | $3,045,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 5,251 |
Total time deposits | $26,591,000 | 4,771 |
Total time and savings deposits | $49,492,000 | 6,242 |
Noninterest-bearing deposits | $3,999,000 | 8,082 |
Interest-bearing deposits | $49,492,000 | 6,379 |
Retail deposits | $52,253,000 | 6,358 |
Estimated insured deposits | $51,048,000 | 6,385 |
IRAs and Keogh plan accounts | $5,229,000 | 4,527 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,841,000 | 7,033 |
Deposits held in domestic offices | $51,841,000 | 7,026 |
Individuals, partnerships, and corporations | $50,886,000 | 6,787 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $932,000 | 8,204 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,257,000 | 5,140 |
Demand deposits | $2,757,000 | 9,077 |
Nontransaction accounts | $35,584,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,420,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $10,724,000 | 3,515 |
Total time deposits | $21,440,000 | 5,882 |
Total time and savings deposits | $49,084,000 | 6,575 |
Noninterest-bearing deposits | $2,757,000 | 9,717 |
Interest-bearing deposits | $49,084,000 | 6,569 |
Retail deposits | $50,911,000 | 6,612 |
Estimated insured deposits | $48,269,000 | 6,874 |
IRAs and Keogh plan accounts | $5,121,000 | 4,884 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |