Home > Intercity State Bank > Total Deposits
Intercity State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $205,440,000 | 2,797 |
Deposits held in domestic offices | $205,440,000 | 2,797 |
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 | $65,438,000 | 2,862 |
Demand deposits | $43,337,000 | 2,722 |
Nontransaction accounts | $140,002,000 | 2,552 |
Money market deposit accounts (MMDAs) | $19,522,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $42,145,000 | 1,716 |
Total time deposits | $78,336,000 | 2,352 |
Total time and savings deposits | $162,103,000 | 2,651 |
Noninterest-bearing deposits | $42,097,000 | 2,680 |
Interest-bearing deposits | $163,344,000 | 2,717 |
Retail deposits | $180,676,000 | 2,749 |
Estimated insured deposits | $165,723,000 | 2,665 |
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 | $217,479,000 | 2,709 |
Deposits held in domestic offices | $217,479,000 | 2,709 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,242,000 | 2,687 |
Demand deposits | $46,609,000 | 2,626 |
Nontransaction accounts | $142,237,000 | 2,509 |
Money market deposit accounts (MMDAs) | $21,839,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $41,646,000 | 1,730 |
Total time deposits | $78,752,000 | 2,351 |
Total time and savings deposits | $170,870,000 | 2,579 |
Noninterest-bearing deposits | $45,397,000 | 2,600 |
Interest-bearing deposits | $172,081,000 | 2,634 |
Retail deposits | $192,593,000 | 2,638 |
Estimated insured deposits | $167,209,000 | 2,640 |
IRAs and Keogh plan accounts | $8,200,000 | 1,847 |
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 | $203,628,000 | 2,797 |
Deposits held in domestic offices | $203,628,000 | 2,797 |
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 | $62,806,000 | 2,881 |
Demand deposits | $44,590,000 | 2,646 |
Nontransaction accounts | $140,822,000 | 2,513 |
Money market deposit accounts (MMDAs) | $17,875,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $40,435,000 | 1,769 |
Total time deposits | $82,512,000 | 2,259 |
Total time and savings deposits | $159,038,000 | 2,655 |
Noninterest-bearing deposits | $43,350,000 | 2,641 |
Interest-bearing deposits | $160,278,000 | 2,704 |
Retail deposits | $175,106,000 | 2,748 |
Estimated insured deposits | $168,804,000 | 2,607 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $3,006,000 | 1,848 |
Fully insured brokered deposits | $3,006,000 | 1,573 |
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 | $194,660,000 | 2,834 |
Deposits held in domestic offices | $194,660,000 | 2,834 |
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 | $62,014,000 | 2,918 |
Demand deposits | $44,102,000 | 2,668 |
Nontransaction accounts | $132,646,000 | 2,560 |
Money market deposit accounts (MMDAs) | $15,407,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $41,263,000 | 1,753 |
Total time deposits | $75,976,000 | 2,305 |
Total time and savings deposits | $150,558,000 | 2,693 |
Noninterest-bearing deposits | $42,832,000 | 2,656 |
Interest-bearing deposits | $151,828,000 | 2,765 |
Retail deposits | $170,469,000 | 2,781 |
Estimated insured deposits | $164,189,000 | 2,633 |
IRAs and Keogh plan accounts | $8,372,000 | 1,823 |
Brokered deposits | $3,006,000 | 1,814 |
Fully insured brokered deposits | $3,006,000 | 1,563 |
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 | $190,465,000 | 2,862 |
Deposits held in domestic offices | $190,465,000 | 2,862 |
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 | $65,386,000 | 2,870 |
Demand deposits | $44,958,000 | 2,657 |
Nontransaction accounts | $125,079,000 | 2,639 |
Money market deposit accounts (MMDAs) | $16,122,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $42,414,000 | 1,760 |
Total time deposits | $66,543,000 | 2,450 |
Total time and savings deposits | $145,507,000 | 2,727 |
Noninterest-bearing deposits | $43,667,000 | 2,640 |
Interest-bearing deposits | $146,798,000 | 2,791 |
Retail deposits | $169,587,000 | 2,805 |
Estimated insured deposits | $158,258,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,006,000 | 1,807 |
Fully insured brokered deposits | $3,006,000 | 1,535 |
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 | $192,621,000 | 2,848 |
Deposits held in domestic offices | $192,621,000 | 2,848 |
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 | $71,041,000 | 2,775 |
Demand deposits | $43,351,000 | 2,739 |
Nontransaction accounts | $121,580,000 | 2,649 |
Money market deposit accounts (MMDAs) | $19,623,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $41,407,000 | 1,793 |
Total time deposits | $60,550,000 | 2,506 |
Total time and savings deposits | $149,270,000 | 2,705 |
Noninterest-bearing deposits | $42,119,000 | 2,771 |
Interest-bearing deposits | $150,502,000 | 2,762 |
Retail deposits | $172,325,000 | 2,800 |
Estimated insured deposits | $155,496,000 | 2,708 |
IRAs and Keogh plan accounts | $8,297,000 | 1,848 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
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 | $185,495,000 | 2,900 |
Deposits held in domestic offices | $185,495,000 | 2,900 |
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 | $67,157,000 | 2,865 |
Demand deposits | $43,447,000 | 2,768 |
Nontransaction accounts | $118,338,000 | 2,673 |
Money market deposit accounts (MMDAs) | $17,210,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $45,778,000 | 1,737 |
Total time deposits | $55,351,000 | 2,536 |
Total time and savings deposits | $142,048,000 | 2,749 |
Noninterest-bearing deposits | $42,217,000 | 2,793 |
Interest-bearing deposits | $143,278,000 | 2,794 |
Retail deposits | $169,562,000 | 2,820 |
Estimated insured deposits | $152,691,000 | 2,736 |
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 | $173,863,000 | 2,995 |
Deposits held in domestic offices | $173,863,000 | 2,995 |
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 | $63,307,000 | 3,003 |
Demand deposits | $43,097,000 | 2,799 |
Nontransaction accounts | $110,556,000 | 2,737 |
Money market deposit accounts (MMDAs) | $15,522,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $46,621,000 | 1,771 |
Total time deposits | $48,413,000 | 2,637 |
Total time and savings deposits | $130,766,000 | 2,856 |
Noninterest-bearing deposits | $41,826,000 | 2,824 |
Interest-bearing deposits | $132,037,000 | 2,905 |
Retail deposits | $159,705,000 | 2,930 |
Estimated insured deposits | $148,348,000 | 2,791 |
IRAs and Keogh plan accounts | $7,837,000 | 1,921 |
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 | $179,248,000 | 2,960 |
Deposits held in domestic offices | $179,248,000 | 2,960 |
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 | $67,707,000 | 2,984 |
Demand deposits | $45,055,000 | 2,799 |
Nontransaction accounts | $111,541,000 | 2,760 |
Money market deposit accounts (MMDAs) | $18,401,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $48,458,000 | 1,806 |
Total time deposits | $44,682,000 | 2,642 |
Total time and savings deposits | $134,193,000 | 2,856 |
Noninterest-bearing deposits | $43,770,000 | 2,838 |
Interest-bearing deposits | $135,478,000 | 2,911 |
Retail deposits | $167,444,000 | 2,922 |
Estimated insured deposits | $150,236,000 | 2,791 |
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 | $189,251,000 | 2,926 |
Deposits held in domestic offices | $189,251,000 | 2,924 |
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 | $80,031,000 | 2,788 |
Demand deposits | $52,143,000 | 2,663 |
Nontransaction accounts | $109,220,000 | 2,777 |
Money market deposit accounts (MMDAs) | $15,534,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $50,557,000 | 1,798 |
Total time deposits | $43,129,000 | 2,549 |
Total time and savings deposits | $137,108,000 | 2,826 |
Noninterest-bearing deposits | $52,143,000 | 2,667 |
Interest-bearing deposits | $137,108,000 | 2,896 |
Retail deposits | $178,374,000 | 2,879 |
Estimated insured deposits | $151,769,000 | 2,760 |
IRAs and Keogh plan accounts | $7,690,000 | 1,978 |
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 | $188,483,000 | 2,954 |
Deposits held in domestic offices | $188,483,000 | 2,953 |
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 | $76,242,000 | 2,887 |
Demand deposits | $50,372,000 | 2,742 |
Nontransaction accounts | $112,241,000 | 2,756 |
Money market deposit accounts (MMDAs) | $16,517,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $53,560,000 | 1,779 |
Total time deposits | $42,164,000 | 2,549 |
Total time and savings deposits | $138,111,000 | 2,834 |
Noninterest-bearing deposits | $50,372,000 | 2,756 |
Interest-bearing deposits | $138,110,000 | 2,898 |
Retail deposits | $179,160,000 | 2,913 |
Estimated insured deposits | $153,058,000 | 2,774 |
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 | $190,981,000 | 2,981 |
Deposits held in domestic offices | $190,981,000 | 2,981 |
Individuals, partnerships, and corporations | $174,275,000 | 2,913 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,706,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,823,000 | 2,849 |
Demand deposits | $48,168,000 | 2,837 |
Nontransaction accounts | $112,158,000 | 2,794 |
Money market deposit accounts (MMDAs) | $16,551,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $54,579,000 | 1,794 |
Total time deposits | $41,028,000 | 2,609 |
Total time and savings deposits | $142,813,000 | 2,829 |
Noninterest-bearing deposits | $48,168,000 | 2,852 |
Interest-bearing deposits | $142,812,000 | 2,903 |
Retail deposits | $181,667,000 | 2,945 |
Estimated insured deposits | $152,240,000 | 2,812 |
IRAs and Keogh plan accounts | $8,058,000 | 2,002 |
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 | $188,514,000 | 3,007 |
Deposits held in domestic offices | $188,514,000 | 3,007 |
Individuals, partnerships, and corporations | $167,679,000 | 2,980 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,835,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,101,000 | 2,851 |
Demand deposits | $44,744,000 | 2,918 |
Nontransaction accounts | $110,413,000 | 2,815 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $51,775,000 | 1,858 |
Total time deposits | $40,358,000 | 2,666 |
Total time and savings deposits | $143,770,000 | 2,831 |
Noninterest-bearing deposits | $44,744,000 | 2,933 |
Interest-bearing deposits | $143,770,000 | 2,899 |
Retail deposits | $179,778,000 | 2,961 |
Estimated insured deposits | $149,170,000 | 2,868 |
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 | $194,037,000 | 2,946 |
Deposits held in domestic offices | $194,037,000 | 2,946 |
Individuals, partnerships, and corporations | $175,992,000 | 2,888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,045,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,781,000 | 2,696 |
Demand deposits | $43,575,000 | 2,915 |
Nontransaction accounts | $109,256,000 | 2,839 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $50,059,000 | 1,856 |
Total time deposits | $40,768,000 | 2,698 |
Total time and savings deposits | $150,462,000 | 2,762 |
Noninterest-bearing deposits | $54,562,000 | 2,646 |
Interest-bearing deposits | $139,475,000 | 2,932 |
Retail deposits | $184,847,000 | 2,902 |
Estimated insured deposits | $158,207,000 | 2,775 |
IRAs and Keogh plan accounts | $8,228,000 | 2,016 |
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 | $189,986,000 | 2,976 |
Deposits held in domestic offices | $189,986,000 | 2,976 |
Individuals, partnerships, and corporations | $167,393,000 | 2,966 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,593,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,562,000 | 2,743 |
Demand deposits | $44,791,000 | 2,833 |
Nontransaction accounts | $110,424,000 | 2,830 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $49,918,000 | 1,847 |
Total time deposits | $42,517,000 | 2,719 |
Total time and savings deposits | $145,195,000 | 2,816 |
Noninterest-bearing deposits | $44,791,000 | 2,897 |
Interest-bearing deposits | $145,196,000 | 2,883 |
Retail deposits | $180,310,000 | 2,941 |
Estimated insured deposits | $148,890,000 | 2,879 |
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 | $196,200,000 | 2,901 |
Deposits held in domestic offices | $196,200,000 | 2,901 |
Individuals, partnerships, and corporations | $171,396,000 | 2,927 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,804,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,872,000 | 2,551 |
Demand deposits | $45,006,000 | 2,804 |
Nontransaction accounts | $108,328,000 | 2,856 |
Money market deposit accounts (MMDAs) | $17,263,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $48,328,000 | 1,868 |
Total time deposits | $42,737,000 | 2,767 |
Total time and savings deposits | $151,194,000 | 2,745 |
Noninterest-bearing deposits | $45,006,000 | 2,865 |
Interest-bearing deposits | $151,195,000 | 2,808 |
Retail deposits | $187,168,000 | 2,837 |
Estimated insured deposits | $146,450,000 | 2,901 |
IRAs and Keogh plan accounts | $8,843,000 | 1,984 |
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 | $187,360,000 | 2,967 |
Deposits held in domestic offices | $187,360,000 | 2,967 |
Individuals, partnerships, and corporations | $164,634,000 | 2,980 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,726,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,493,000 | 2,645 |
Demand deposits | $43,282,000 | 2,847 |
Nontransaction accounts | $105,867,000 | 2,894 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $45,666,000 | 1,901 |
Total time deposits | $42,050,000 | 2,824 |
Total time and savings deposits | $144,078,000 | 2,813 |
Noninterest-bearing deposits | $43,282,000 | 2,910 |
Interest-bearing deposits | $144,078,000 | 2,879 |
Retail deposits | $178,800,000 | 2,908 |
Estimated insured deposits | $143,038,000 | 2,940 |
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 | $184,895,000 | 2,902 |
Deposits held in domestic offices | $184,895,000 | 2,902 |
Individuals, partnerships, and corporations | $153,877,000 | 2,991 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,018,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,076,000 | 2,451 |
Demand deposits | $39,396,000 | 2,828 |
Nontransaction accounts | $102,819,000 | 2,889 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $43,911,000 | 1,857 |
Total time deposits | $42,643,000 | 2,851 |
Total time and savings deposits | $145,499,000 | 2,727 |
Noninterest-bearing deposits | $39,396,000 | 2,924 |
Interest-bearing deposits | $145,499,000 | 2,800 |
Retail deposits | $176,361,000 | 2,826 |
Estimated insured deposits | $136,701,000 | 2,943 |
IRAs and Keogh plan accounts | $8,631,000 | 2,022 |
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 | $157,601,000 | 3,116 |
Deposits held in domestic offices | $157,601,000 | 3,115 |
Individuals, partnerships, and corporations | $148,985,000 | 2,991 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,616,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,833,000 | 2,958 |
Demand deposits | $36,382,000 | 2,853 |
Nontransaction accounts | $99,768,000 | 2,921 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $42,519,000 | 1,853 |
Total time deposits | $43,274,000 | 2,867 |
Total time and savings deposits | $121,219,000 | 2,990 |
Noninterest-bearing deposits | $36,382,000 | 2,960 |
Interest-bearing deposits | $121,220,000 | 3,047 |
Retail deposits | $149,356,000 | 3,062 |
Estimated insured deposits | $133,132,000 | 2,957 |
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 | $158,647,000 | 3,097 |
Deposits held in domestic offices | $158,647,000 | 3,097 |
Individuals, partnerships, and corporations | $149,063,000 | 2,980 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,584,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,434,000 | 2,824 |
Demand deposits | $37,562,000 | 2,789 |
Nontransaction accounts | $98,213,000 | 2,932 |
Money market deposit accounts (MMDAs) | $13,377,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $40,687,000 | 1,872 |
Total time deposits | $44,149,000 | 2,883 |
Total time and savings deposits | $121,085,000 | 2,979 |
Noninterest-bearing deposits | $37,562,000 | 2,922 |
Interest-bearing deposits | $121,085,000 | 3,031 |
Retail deposits | $150,799,000 | 3,023 |
Estimated insured deposits | $131,763,000 | 2,969 |
IRAs and Keogh plan accounts | $9,002,000 | 1,981 |
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 | $143,262,000 | 3,123 |
Deposits held in domestic offices | $143,262,000 | 3,123 |
Individuals, partnerships, and corporations | $132,607,000 | 3,031 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,655,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,799,000 | 2,808 |
Demand deposits | $27,048,000 | 2,949 |
Nontransaction accounts | $91,463,000 | 3,006 |
Money market deposit accounts (MMDAs) | $12,091,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $36,246,000 | 1,904 |
Total time deposits | $43,126,000 | 2,950 |
Total time and savings deposits | $116,214,000 | 3,002 |
Noninterest-bearing deposits | $27,048,000 | 3,078 |
Interest-bearing deposits | $116,214,000 | 3,051 |
Retail deposits | $135,705,000 | 3,050 |
Estimated insured deposits | $118,037,000 | 3,059 |
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 | $156,530,000 | 3,001 |
Deposits held in domestic offices | $156,530,000 | 3,001 |
Individuals, partnerships, and corporations | $133,860,000 | 3,028 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,670,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,983,000 | 2,411 |
Demand deposits | $28,506,000 | 2,892 |
Nontransaction accounts | $92,547,000 | 2,992 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 1,927 |
Total time deposits | $44,030,000 | 2,939 |
Total time and savings deposits | $128,024,000 | 2,851 |
Noninterest-bearing deposits | $28,506,000 | 3,044 |
Interest-bearing deposits | $128,024,000 | 2,896 |
Retail deposits | $149,011,000 | 2,897 |
Estimated insured deposits | $118,919,000 | 3,048 |
IRAs and Keogh plan accounts | $9,003,000 | 2,007 |
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 | $146,331,000 | 3,109 |
Deposits held in domestic offices | $146,331,000 | 3,109 |
Individuals, partnerships, and corporations | $132,867,000 | 3,048 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,464,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,979,000 | 2,687 |
Demand deposits | $29,882,000 | 2,798 |
Nontransaction accounts | $92,352,000 | 3,022 |
Money market deposit accounts (MMDAs) | $11,995,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $36,903,000 | 1,880 |
Total time deposits | $43,454,000 | 2,987 |
Total time and savings deposits | $116,449,000 | 3,004 |
Noninterest-bearing deposits | $29,882,000 | 2,975 |
Interest-bearing deposits | $116,449,000 | 3,040 |
Retail deposits | $139,538,000 | 3,009 |
Estimated insured deposits | $121,009,000 | 3,025 |
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 | $146,110,000 | 3,115 |
Deposits held in domestic offices | $146,110,000 | 3,115 |
Individuals, partnerships, and corporations | $131,683,000 | 3,065 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,427,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,042,000 | 2,699 |
Demand deposits | $28,411,000 | 2,872 |
Nontransaction accounts | $92,068,000 | 3,039 |
Money market deposit accounts (MMDAs) | $12,074,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $35,479,000 | 1,931 |
Total time deposits | $44,515,000 | 2,938 |
Total time and savings deposits | $117,699,000 | 3,015 |
Noninterest-bearing deposits | $28,411,000 | 3,033 |
Interest-bearing deposits | $117,699,000 | 3,051 |
Retail deposits | $138,690,000 | 3,013 |
Estimated insured deposits | $119,956,000 | 3,055 |
IRAs and Keogh plan accounts | $9,364,000 | 1,987 |
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 | $144,059,000 | 3,183 |
Deposits held in domestic offices | $144,059,000 | 3,183 |
Individuals, partnerships, and corporations | $131,311,000 | 3,104 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,748,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,848,000 | 2,891 |
Demand deposits | $27,391,000 | 2,967 |
Nontransaction accounts | $94,211,000 | 3,008 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $34,834,000 | 1,975 |
Total time deposits | $44,213,000 | 2,968 |
Total time and savings deposits | $116,668,000 | 3,059 |
Noninterest-bearing deposits | $27,391,000 | 3,130 |
Interest-bearing deposits | $116,668,000 | 3,097 |
Retail deposits | $135,470,000 | 3,102 |
Estimated insured deposits | $118,918,000 | 3,110 |
IRAs and Keogh plan accounts | $9,688,000 | 1,961 |
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 | $148,672,000 | 3,130 |
Deposits held in domestic offices | $148,672,000 | 3,130 |
Individuals, partnerships, and corporations | $131,485,000 | 3,104 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,187,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,402,000 | 2,702 |
Demand deposits | $25,957,000 | 3,088 |
Nontransaction accounts | $93,270,000 | 3,002 |
Money market deposit accounts (MMDAs) | $14,549,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $34,095,000 | 1,990 |
Total time deposits | $44,626,000 | 2,933 |
Total time and savings deposits | $122,715,000 | 2,959 |
Noninterest-bearing deposits | $25,957,000 | 3,255 |
Interest-bearing deposits | $122,715,000 | 3,006 |
Retail deposits | $140,375,000 | 3,046 |
Estimated insured deposits | $118,430,000 | 3,112 |
IRAs and Keogh plan accounts | $9,569,000 | 1,989 |
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 | $137,754,000 | 3,254 |
Deposits held in domestic offices | $137,754,000 | 3,254 |
Individuals, partnerships, and corporations | $130,923,000 | 3,110 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,831,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,472,000 | 3,136 |
Demand deposits | $26,248,000 | 3,054 |
Nontransaction accounts | $93,282,000 | 3,029 |
Money market deposit accounts (MMDAs) | $13,738,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $34,793,000 | 1,990 |
Total time deposits | $44,751,000 | 2,938 |
Total time and savings deposits | $111,506,000 | 3,142 |
Noninterest-bearing deposits | $26,248,000 | 3,219 |
Interest-bearing deposits | $111,506,000 | 3,175 |
Retail deposits | $129,746,000 | 3,191 |
Estimated insured deposits | $118,673,000 | 3,113 |
IRAs and Keogh plan accounts | $9,795,000 | 1,982 |
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 | $141,100,000 | 3,234 |
Deposits held in domestic offices | $141,100,000 | 3,234 |
Individuals, partnerships, and corporations | $133,654,000 | 3,096 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,446,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,915,000 | 3,053 |
Demand deposits | $26,121,000 | 3,092 |
Nontransaction accounts | $94,185,000 | 3,021 |
Money market deposit accounts (MMDAs) | $16,277,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $35,442,000 | 1,974 |
Total time deposits | $42,466,000 | 3,026 |
Total time and savings deposits | $114,979,000 | 3,097 |
Noninterest-bearing deposits | $26,121,000 | 3,250 |
Interest-bearing deposits | $114,979,000 | 3,131 |
Retail deposits | $133,411,000 | 3,167 |
Estimated insured deposits | $117,366,000 | 3,166 |
IRAs and Keogh plan accounts | $9,744,000 | 2,004 |
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 | $138,584,000 | 3,307 |
Deposits held in domestic offices | $138,584,000 | 3,307 |
Individuals, partnerships, and corporations | $131,786,000 | 3,163 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,798,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,109,000 | 3,169 |
Demand deposits | $26,363,000 | 3,075 |
Nontransaction accounts | $93,475,000 | 3,086 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $35,640,000 | 1,998 |
Total time deposits | $42,096,000 | 3,077 |
Total time and savings deposits | $112,221,000 | 3,190 |
Noninterest-bearing deposits | $26,363,000 | 3,239 |
Interest-bearing deposits | $112,221,000 | 3,221 |
Retail deposits | $132,271,000 | 3,206 |
Estimated insured deposits | $118,780,000 | 3,187 |
IRAs and Keogh plan accounts | $9,608,000 | 2,042 |
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 | $139,432,000 | 3,315 |
Deposits held in domestic offices | $139,432,000 | 3,315 |
Individuals, partnerships, and corporations | $128,747,000 | 3,226 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,685,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,979,000 | 2,954 |
Demand deposits | $27,530,000 | 3,012 |
Nontransaction accounts | $89,453,000 | 3,186 |
Money market deposit accounts (MMDAs) | $13,571,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $34,037,000 | 2,048 |
Total time deposits | $41,845,000 | 3,127 |
Total time and savings deposits | $111,902,000 | 3,214 |
Noninterest-bearing deposits | $27,530,000 | 3,203 |
Interest-bearing deposits | $111,902,000 | 3,241 |
Retail deposits | $133,534,000 | 3,215 |
Estimated insured deposits | $117,736,000 | 3,215 |
IRAs and Keogh plan accounts | $9,706,000 | 2,060 |
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 | $130,085,000 | 3,451 |
Deposits held in domestic offices | $130,085,000 | 3,451 |
Individuals, partnerships, and corporations | $124,953,000 | 3,291 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,132,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,913,000 | 3,412 |
Demand deposits | $25,554,000 | 3,119 |
Nontransaction accounts | $90,172,000 | 3,215 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $33,867,000 | 2,062 |
Total time deposits | $42,531,000 | 3,136 |
Total time and savings deposits | $104,531,000 | 3,359 |
Noninterest-bearing deposits | $25,554,000 | 3,294 |
Interest-bearing deposits | $104,531,000 | 3,393 |
Retail deposits | $124,362,000 | 3,351 |
Estimated insured deposits | $115,188,000 | 3,260 |
IRAs and Keogh plan accounts | $10,031,000 | 2,049 |
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 | $127,080,000 | 3,522 |
Deposits held in domestic offices | $127,080,000 | 3,522 |
Individuals, partnerships, and corporations | $124,001,000 | 3,318 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,079,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,941,000 | 3,680 |
Demand deposits | $24,204,000 | 3,244 |
Nontransaction accounts | $91,139,000 | 3,210 |
Money market deposit accounts (MMDAs) | $13,144,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $34,845,000 | 2,036 |
Total time deposits | $43,150,000 | 3,133 |
Total time and savings deposits | $102,876,000 | 3,413 |
Noninterest-bearing deposits | $24,204,000 | 3,408 |
Interest-bearing deposits | $102,876,000 | 3,440 |
Retail deposits | $120,317,000 | 3,435 |
Estimated insured deposits | $115,144,000 | 3,283 |
IRAs and Keogh plan accounts | $10,242,000 | 2,044 |
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 | $130,004,000 | 3,499 |
Deposits held in domestic offices | $130,004,000 | 3,499 |
Individuals, partnerships, and corporations | $124,916,000 | 3,342 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,088,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,548,000 | 3,597 |
Demand deposits | $24,718,000 | 3,216 |
Nontransaction accounts | $92,456,000 | 3,215 |
Money market deposit accounts (MMDAs) | $14,759,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $32,949,000 | 2,117 |
Total time deposits | $44,748,000 | 3,084 |
Total time and savings deposits | $105,286,000 | 3,410 |
Noninterest-bearing deposits | $24,718,000 | 3,401 |
Interest-bearing deposits | $105,286,000 | 3,437 |
Retail deposits | $123,247,000 | 3,426 |
Estimated insured deposits | $117,421,000 | 3,291 |
IRAs and Keogh plan accounts | $10,601,000 | 2,007 |
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 | $135,066,000 | 3,423 |
Deposits held in domestic offices | $135,066,000 | 3,423 |
Individuals, partnerships, and corporations | $122,424,000 | 3,378 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,642,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,724,000 | 3,283 |
Demand deposits | $23,858,000 | 3,301 |
Nontransaction accounts | $92,342,000 | 3,210 |
Money market deposit accounts (MMDAs) | $15,951,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $32,396,000 | 2,100 |
Total time deposits | $43,995,000 | 3,143 |
Total time and savings deposits | $111,208,000 | 3,289 |
Noninterest-bearing deposits | $23,858,000 | 3,490 |
Interest-bearing deposits | $111,208,000 | 3,314 |
Retail deposits | $129,068,000 | 3,333 |
Estimated insured deposits | $117,417,000 | 3,276 |
IRAs and Keogh plan accounts | $10,771,000 | 1,996 |
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 | $131,364,000 | 3,467 |
Deposits held in domestic offices | $131,364,000 | 3,467 |
Individuals, partnerships, and corporations | $120,851,000 | 3,396 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,513,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,521,000 | 3,463 |
Demand deposits | $24,360,000 | 3,186 |
Nontransaction accounts | $92,843,000 | 3,217 |
Money market deposit accounts (MMDAs) | $16,262,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $31,495,000 | 2,119 |
Total time deposits | $45,086,000 | 3,128 |
Total time and savings deposits | $107,004,000 | 3,369 |
Noninterest-bearing deposits | $24,360,000 | 3,385 |
Interest-bearing deposits | $107,004,000 | 3,380 |
Retail deposits | $125,377,000 | 3,384 |
Estimated insured deposits | $112,546,000 | 3,347 |
IRAs and Keogh plan accounts | $10,989,000 | 1,999 |
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 | $129,448,000 | 3,507 |
Deposits held in domestic offices | $129,448,000 | 3,507 |
Individuals, partnerships, and corporations | $121,509,000 | 3,395 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,939,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,709,000 | 3,520 |
Demand deposits | $23,037,000 | 3,277 |
Nontransaction accounts | $91,739,000 | 3,248 |
Money market deposit accounts (MMDAs) | $15,295,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $30,961,000 | 2,146 |
Total time deposits | $45,483,000 | 3,155 |
Total time and savings deposits | $106,411,000 | 3,388 |
Noninterest-bearing deposits | $23,037,000 | 3,468 |
Interest-bearing deposits | $106,411,000 | 3,410 |
Retail deposits | $123,472,000 | 3,421 |
Estimated insured deposits | $116,286,000 | 3,309 |
IRAs and Keogh plan accounts | $11,051,000 | 2,004 |
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 | $126,597,000 | 3,578 |
Deposits held in domestic offices | $126,597,000 | 3,578 |
Individuals, partnerships, and corporations | $116,278,000 | 3,497 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,319,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,738,000 | 3,707 |
Demand deposits | $21,801,000 | 3,418 |
Nontransaction accounts | $91,859,000 | 3,259 |
Money market deposit accounts (MMDAs) | $16,377,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $29,959,000 | 2,194 |
Total time deposits | $45,523,000 | 3,164 |
Total time and savings deposits | $104,796,000 | 3,447 |
Noninterest-bearing deposits | $21,801,000 | 3,596 |
Interest-bearing deposits | $104,796,000 | 3,463 |
Retail deposits | $120,878,000 | 3,481 |
Estimated insured deposits | $114,179,000 | 3,354 |
IRAs and Keogh plan accounts | $11,029,000 | 2,015 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,240,000 | 3,451 |
Deposits held in domestic offices | $135,240,000 | 3,451 |
Individuals, partnerships, and corporations | $119,906,000 | 3,452 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,334,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,952,000 | 3,282 |
Demand deposits | $22,918,000 | 3,373 |
Nontransaction accounts | $92,288,000 | 3,260 |
Money market deposit accounts (MMDAs) | $17,234,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $29,124,000 | 2,195 |
Total time deposits | $45,930,000 | 3,176 |
Total time and savings deposits | $112,322,000 | 3,309 |
Noninterest-bearing deposits | $22,918,000 | 3,571 |
Interest-bearing deposits | $112,322,000 | 3,332 |
Retail deposits | $129,279,000 | 3,356 |
Estimated insured deposits | $116,013,000 | 3,328 |
IRAs and Keogh plan accounts | $11,257,000 | 1,997 |
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 | $129,007,000 | 3,559 |
Deposits held in domestic offices | $129,007,000 | 3,559 |
Individuals, partnerships, and corporations | $120,851,000 | 3,443 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,156,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,434,000 | 3,491 |
Demand deposits | $22,140,000 | 3,356 |
Nontransaction accounts | $91,573,000 | 3,313 |
Money market deposit accounts (MMDAs) | $13,940,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $30,082,000 | 2,153 |
Total time deposits | $47,551,000 | 3,155 |
Total time and savings deposits | $106,867,000 | 3,439 |
Noninterest-bearing deposits | $22,140,000 | 3,567 |
Interest-bearing deposits | $106,867,000 | 3,443 |
Retail deposits | $123,305,000 | 3,457 |
Estimated insured deposits | $114,389,000 | 3,378 |
IRAs and Keogh plan accounts | $11,448,000 | 2,002 |
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 | $124,598,000 | 3,655 |
Deposits held in domestic offices | $124,598,000 | 3,655 |
Individuals, partnerships, and corporations | $120,344,000 | 3,463 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,254,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,394,000 | 3,725 |
Demand deposits | $21,360,000 | 3,432 |
Nontransaction accounts | $90,204,000 | 3,346 |
Money market deposit accounts (MMDAs) | $12,859,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 2,214 |
Total time deposits | $48,585,000 | 3,151 |
Total time and savings deposits | $103,238,000 | 3,536 |
Noninterest-bearing deposits | $21,360,000 | 3,641 |
Interest-bearing deposits | $103,238,000 | 3,538 |
Retail deposits | $118,379,000 | 3,577 |
Estimated insured deposits | $114,838,000 | 3,381 |
IRAs and Keogh plan accounts | $11,320,000 | 2,043 |
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 | $127,111,000 | 3,651 |
Deposits held in domestic offices | $127,111,000 | 3,651 |
Individuals, partnerships, and corporations | $119,897,000 | 3,510 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,214,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,819,000 | 3,730 |
Demand deposits | $21,217,000 | 3,454 |
Nontransaction accounts | $92,292,000 | 3,344 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $28,756,000 | 2,229 |
Total time deposits | $49,600,000 | 3,137 |
Total time and savings deposits | $105,894,000 | 3,521 |
Noninterest-bearing deposits | $21,217,000 | 3,697 |
Interest-bearing deposits | $105,894,000 | 3,529 |
Retail deposits | $121,151,000 | 3,562 |
Estimated insured deposits | $115,312,000 | 3,407 |
IRAs and Keogh plan accounts | $11,437,000 | 2,054 |
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 | $132,114,000 | 3,574 |
Deposits held in domestic offices | $132,114,000 | 3,574 |
Individuals, partnerships, and corporations | $118,303,000 | 3,562 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,811,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,749,000 | 3,402 |
Demand deposits | $20,413,000 | 3,571 |
Nontransaction accounts | $92,365,000 | 3,346 |
Money market deposit accounts (MMDAs) | $14,071,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $27,706,000 | 2,244 |
Total time deposits | $50,588,000 | 3,137 |
Total time and savings deposits | $111,701,000 | 3,410 |
Noninterest-bearing deposits | $20,413,000 | 3,797 |
Interest-bearing deposits | $111,701,000 | 3,420 |
Retail deposits | $125,911,000 | 3,485 |
Estimated insured deposits | $115,775,000 | 3,412 |
IRAs and Keogh plan accounts | $11,618,000 | 2,055 |
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 | $128,271,000 | 3,647 |
Deposits held in domestic offices | $128,271,000 | 3,647 |
Individuals, partnerships, and corporations | $122,605,000 | 3,498 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,666,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,828,000 | 3,803 |
Demand deposits | $19,338,000 | 3,605 |
Nontransaction accounts | $95,443,000 | 3,331 |
Money market deposit accounts (MMDAs) | $15,098,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $27,916,000 | 2,231 |
Total time deposits | $52,429,000 | 3,124 |
Total time and savings deposits | $108,933,000 | 3,501 |
Noninterest-bearing deposits | $19,338,000 | 3,843 |
Interest-bearing deposits | $108,933,000 | 3,507 |
Retail deposits | $121,807,000 | 3,563 |
Estimated insured deposits | $117,110,000 | 3,407 |
IRAs and Keogh plan accounts | $11,942,000 | 2,040 |
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 | $126,149,000 | 3,716 |
Deposits held in domestic offices | $126,149,000 | 3,716 |
Individuals, partnerships, and corporations | $121,335,000 | 3,534 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,814,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,434,000 | 4,023 |
Demand deposits | $19,432,000 | 3,580 |
Nontransaction accounts | $95,715,000 | 3,339 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $27,288,000 | 2,267 |
Total time deposits | $53,648,000 | 3,118 |
Total time and savings deposits | $106,717,000 | 3,561 |
Noninterest-bearing deposits | $19,432,000 | 3,832 |
Interest-bearing deposits | $106,717,000 | 3,560 |
Retail deposits | $119,694,000 | 3,623 |
Estimated insured deposits | $117,940,000 | 3,420 |
IRAs and Keogh plan accounts | $12,113,000 | 2,039 |
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 | $131,152,000 | 3,665 |
Deposits held in domestic offices | $131,152,000 | 3,665 |
Individuals, partnerships, and corporations | $121,170,000 | 3,569 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,982,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,373,000 | 3,794 |
Demand deposits | $19,261,000 | 3,613 |
Nontransaction accounts | $97,779,000 | 3,344 |
Money market deposit accounts (MMDAs) | $17,086,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $27,394,000 | 2,259 |
Total time deposits | $53,299,000 | 3,176 |
Total time and savings deposits | $111,891,000 | 3,510 |
Noninterest-bearing deposits | $19,261,000 | 3,869 |
Interest-bearing deposits | $111,891,000 | 3,521 |
Retail deposits | $125,456,000 | 3,560 |
Estimated insured deposits | $117,987,000 | 3,457 |
IRAs and Keogh plan accounts | $12,424,000 | 2,023 |
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 | $134,210,000 | 3,598 |
Deposits held in domestic offices | $134,210,000 | 3,598 |
Individuals, partnerships, and corporations | $121,876,000 | 3,555 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,334,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,869,000 | 3,444 |
Demand deposits | $19,373,000 | 3,602 |
Nontransaction accounts | $96,341,000 | 3,371 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $25,522,000 | 2,321 |
Total time deposits | $55,188,000 | 3,133 |
Total time and savings deposits | $114,837,000 | 3,456 |
Noninterest-bearing deposits | $19,373,000 | 3,877 |
Interest-bearing deposits | $114,837,000 | 3,458 |
Retail deposits | $127,950,000 | 3,505 |
Estimated insured deposits | $117,873,000 | 3,448 |
IRAs and Keogh plan accounts | $12,780,000 | 1,992 |
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 | $131,303,000 | 3,663 |
Deposits held in domestic offices | $131,303,000 | 3,663 |
Individuals, partnerships, and corporations | $126,067,000 | 3,505 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,236,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,078,000 | 3,922 |
Demand deposits | $20,955,000 | 3,336 |
Nontransaction accounts | $100,225,000 | 3,325 |
Money market deposit accounts (MMDAs) | $16,578,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $26,472,000 | 2,256 |
Total time deposits | $57,175,000 | 3,096 |
Total time and savings deposits | $110,348,000 | 3,568 |
Noninterest-bearing deposits | $20,955,000 | 3,646 |
Interest-bearing deposits | $110,348,000 | 3,571 |
Retail deposits | $125,054,000 | 3,571 |
Estimated insured deposits | $120,117,000 | 3,435 |
IRAs and Keogh plan accounts | $13,066,000 | 1,995 |
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 | $132,281,000 | 3,655 |
Deposits held in domestic offices | $132,281,000 | 3,654 |
Individuals, partnerships, and corporations | $127,123,000 | 3,494 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,158,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,741,000 | 3,931 |
Demand deposits | $20,327,000 | 3,355 |
Nontransaction accounts | $101,540,000 | 3,319 |
Money market deposit accounts (MMDAs) | $18,129,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 2,316 |
Total time deposits | $57,791,000 | 3,116 |
Total time and savings deposits | $111,954,000 | 3,557 |
Noninterest-bearing deposits | $20,327,000 | 3,678 |
Interest-bearing deposits | $111,954,000 | 3,552 |
Retail deposits | $126,044,000 | 3,569 |
Estimated insured deposits | $120,749,000 | 3,437 |
IRAs and Keogh plan accounts | $13,207,000 | 1,986 |
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 | $136,064,000 | 3,639 |
Deposits held in domestic offices | $136,064,000 | 3,638 |
Individuals, partnerships, and corporations | $129,147,000 | 3,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,917,000 | 3,663 |
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 | $29,951,000 | 4,062 |
Demand deposits | $18,513,000 | 3,638 |
Nontransaction accounts | $106,113,000 | 3,269 |
Money market deposit accounts (MMDAs) | $21,852,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $24,771,000 | 2,387 |
Total time deposits | $59,490,000 | 3,118 |
Total time and savings deposits | $117,551,000 | 3,497 |
Noninterest-bearing deposits | $18,513,000 | 3,940 |
Interest-bearing deposits | $117,551,000 | 3,488 |
Retail deposits | $129,383,000 | 3,540 |
Estimated insured deposits | $120,308,000 | 3,492 |
IRAs and Keogh plan accounts | $13,686,000 | 1,943 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $143,064,000 | 3,502 |
Deposits held in domestic offices | $143,064,000 | 3,501 |
Individuals, partnerships, and corporations | $131,795,000 | 3,437 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,269,000 | 2,788 |
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 | $36,153,000 | 3,565 |
Demand deposits | $19,074,000 | 3,609 |
Nontransaction accounts | $106,911,000 | 3,229 |
Money market deposit accounts (MMDAs) | $22,468,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $23,042,000 | 2,424 |
Total time deposits | $61,401,000 | 3,080 |
Total time and savings deposits | $123,990,000 | 3,326 |
Noninterest-bearing deposits | $19,074,000 | 3,918 |
Interest-bearing deposits | $123,990,000 | 3,319 |
Retail deposits | $136,146,000 | 3,409 |
Estimated insured deposits | $123,371,000 | 3,544 |
IRAs and Keogh plan accounts | $14,086,000 | 1,907 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,881,000 | 3,652 |
Deposits held in domestic offices | $134,881,000 | 3,651 |
Individuals, partnerships, and corporations | $128,628,000 | 3,505 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,253,000 | 3,783 |
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 | $29,287,000 | 3,949 |
Demand deposits | $19,967,000 | 3,325 |
Nontransaction accounts | $105,594,000 | 3,299 |
Money market deposit accounts (MMDAs) | $20,329,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $22,897,000 | 2,425 |
Total time deposits | $62,368,000 | 3,139 |
Total time and savings deposits | $114,914,000 | 3,546 |
Noninterest-bearing deposits | $19,967,000 | 3,681 |
Interest-bearing deposits | $114,914,000 | 3,539 |
Retail deposits | $128,232,000 | 3,558 |
Estimated insured deposits | $120,370,000 | 3,614 |
IRAs and Keogh plan accounts | $14,268,000 | 1,916 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $133,792,000 | 3,683 |
Deposits held in domestic offices | $133,792,000 | 3,683 |
Individuals, partnerships, and corporations | $129,580,000 | 3,507 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,212,000 | 4,398 |
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 | $28,019,000 | 4,073 |
Demand deposits | $19,986,000 | 3,260 |
Nontransaction accounts | $105,773,000 | 3,329 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,387 |
Total time deposits | $64,123,000 | 3,129 |
Total time and savings deposits | $113,806,000 | 3,600 |
Noninterest-bearing deposits | $19,986,000 | 3,622 |
Interest-bearing deposits | $113,806,000 | 3,589 |
Retail deposits | $127,360,000 | 3,573 |
Estimated insured deposits | $125,911,000 | 3,516 |
IRAs and Keogh plan accounts | $14,668,000 | 1,881 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $134,699,000 | 3,705 |
Deposits held in domestic offices | $134,699,000 | 3,705 |
Individuals, partnerships, and corporations | $127,041,000 | 3,588 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,658,000 | 3,497 |
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 | $29,526,000 | 3,966 |
Demand deposits | $19,646,000 | 3,308 |
Nontransaction accounts | $105,173,000 | 3,404 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $22,723,000 | 2,413 |
Total time deposits | $63,918,000 | 3,192 |
Total time and savings deposits | $115,053,000 | 3,616 |
Noninterest-bearing deposits | $19,646,000 | 3,682 |
Interest-bearing deposits | $115,053,000 | 3,600 |
Retail deposits | $128,193,000 | 3,589 |
Estimated insured deposits | $124,202,000 | 3,584 |
IRAs and Keogh plan accounts | $14,151,000 | 1,945 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $135,344,000 | 3,650 |
Deposits held in domestic offices | $135,344,000 | 3,650 |
Individuals, partnerships, and corporations | $124,830,000 | 3,600 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,514,000 | 2,816 |
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 | $33,521,000 | 3,521 |
Demand deposits | $20,035,000 | 3,182 |
Nontransaction accounts | $101,823,000 | 3,465 |
Money market deposit accounts (MMDAs) | $16,474,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 2,439 |
Total time deposits | $64,210,000 | 3,236 |
Total time and savings deposits | $115,309,000 | 3,562 |
Noninterest-bearing deposits | $20,035,000 | 3,542 |
Interest-bearing deposits | $115,309,000 | 3,572 |
Retail deposits | $128,856,000 | 3,531 |
Estimated insured deposits | $122,987,000 | 3,570 |
IRAs and Keogh plan accounts | $13,891,000 | 1,984 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $131,924,000 | 3,724 |
Deposits held in domestic offices | $131,924,000 | 3,723 |
Individuals, partnerships, and corporations | $126,067,000 | 3,589 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,857,000 | 3,722 |
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 | $23,994,000 | 4,387 |
Demand deposits | $15,916,000 | 3,685 |
Nontransaction accounts | $107,930,000 | 3,359 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $21,117,000 | 2,421 |
Total time deposits | $69,370,000 | 3,107 |
Total time and savings deposits | $116,008,000 | 3,547 |
Noninterest-bearing deposits | $15,916,000 | 3,989 |
Interest-bearing deposits | $116,008,000 | 3,557 |
Retail deposits | $125,178,000 | 3,596 |
Estimated insured deposits | $122,281,000 | 3,602 |
IRAs and Keogh plan accounts | $13,920,000 | 2,023 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,764,000 | 3,694 |
Deposits held in domestic offices | $132,764,000 | 3,693 |
Individuals, partnerships, and corporations | $126,273,000 | 3,581 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,491,000 | 3,580 |
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 | $23,524,000 | 4,386 |
Demand deposits | $15,904,000 | 3,590 |
Nontransaction accounts | $109,240,000 | 3,362 |
Money market deposit accounts (MMDAs) | $17,552,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $21,348,000 | 2,392 |
Total time deposits | $70,340,000 | 3,121 |
Total time and savings deposits | $116,860,000 | 3,556 |
Noninterest-bearing deposits | $15,904,000 | 3,908 |
Interest-bearing deposits | $116,860,000 | 3,558 |
Retail deposits | $125,782,000 | 3,577 |
Estimated insured deposits | $122,036,000 | 3,610 |
IRAs and Keogh plan accounts | $13,683,000 | 2,051 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,945,000 | 3,693 |
Deposits held in domestic offices | $134,945,000 | 3,691 |
Individuals, partnerships, and corporations | $126,154,000 | 3,613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,791,000 | 3,089 |
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 | $24,553,000 | 4,270 |
Demand deposits | $14,967,000 | 3,750 |
Nontransaction accounts | $110,392,000 | 3,368 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $20,930,000 | 2,429 |
Total time deposits | $71,225,000 | 3,164 |
Total time and savings deposits | $119,978,000 | 3,530 |
Noninterest-bearing deposits | $14,967,000 | 4,044 |
Interest-bearing deposits | $119,978,000 | 3,537 |
Retail deposits | $128,308,000 | 3,545 |
Estimated insured deposits | $121,935,000 | 3,644 |
IRAs and Keogh plan accounts | $13,622,000 | 2,066 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $138,298,000 | 3,650 |
Deposits held in domestic offices | $138,298,000 | 3,648 |
Individuals, partnerships, and corporations | $124,896,000 | 3,637 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,402,000 | 2,343 |
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 | $29,845,000 | 3,658 |
Demand deposits | $14,936,000 | 3,713 |
Nontransaction accounts | $108,453,000 | 3,408 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,475 |
Total time deposits | $71,656,000 | 3,203 |
Total time and savings deposits | $123,362,000 | 3,471 |
Noninterest-bearing deposits | $14,936,000 | 4,017 |
Interest-bearing deposits | $123,362,000 | 3,476 |
Retail deposits | $131,263,000 | 3,480 |
Estimated insured deposits | $121,075,000 | 3,638 |
IRAs and Keogh plan accounts | $13,178,000 | 2,142 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $131,205,000 | 3,818 |
Deposits held in domestic offices | $131,205,000 | 3,816 |
Individuals, partnerships, and corporations | $127,044,000 | 3,616 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,161,000 | 4,307 |
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 | $24,871,000 | 4,102 |
Demand deposits | $16,907,000 | 3,212 |
Nontransaction accounts | $106,334,000 | 3,542 |
Money market deposit accounts (MMDAs) | $12,910,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 2,475 |
Total time deposits | $73,639,000 | 3,226 |
Total time and savings deposits | $114,298,000 | 3,728 |
Noninterest-bearing deposits | $16,907,000 | 3,606 |
Interest-bearing deposits | $114,298,000 | 3,747 |
Retail deposits | $122,200,000 | 3,685 |
Estimated insured deposits | $119,355,000 | 3,643 |
IRAs and Keogh plan accounts | $13,252,000 | 2,159 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $122,783,000 | 4,004 |
Deposits held in domestic offices | $122,783,000 | 4,003 |
Individuals, partnerships, and corporations | $120,786,000 | 3,764 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,997,000 | 5,285 |
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 | $19,598,000 | 4,795 |
Demand deposits | $13,612,000 | 3,821 |
Nontransaction accounts | $103,185,000 | 3,660 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,495 |
Total time deposits | $72,729,000 | 3,330 |
Total time and savings deposits | $109,171,000 | 3,893 |
Noninterest-bearing deposits | $13,612,000 | 4,134 |
Interest-bearing deposits | $109,171,000 | 3,897 |
Retail deposits | $114,020,000 | 3,888 |
Estimated insured deposits | $116,195,000 | 3,721 |
IRAs and Keogh plan accounts | $12,724,000 | 2,241 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $122,598,000 | 4,059 |
Deposits held in domestic offices | $122,598,000 | 4,057 |
Individuals, partnerships, and corporations | $120,002,000 | 3,829 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,596,000 | 5,042 |
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 | $20,536,000 | 4,686 |
Demand deposits | $14,067,000 | 3,699 |
Nontransaction accounts | $102,062,000 | 3,731 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $19,440,000 | 2,503 |
Total time deposits | $72,263,000 | 3,424 |
Total time and savings deposits | $108,531,000 | 3,954 |
Noninterest-bearing deposits | $14,067,000 | 4,032 |
Interest-bearing deposits | $108,531,000 | 3,965 |
Retail deposits | $113,181,000 | 3,921 |
Estimated insured deposits | $115,171,000 | 3,794 |
IRAs and Keogh plan accounts | $12,590,000 | 2,274 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $127,520,000 | 3,923 |
Deposits held in domestic offices | $127,520,000 | 3,922 |
Individuals, partnerships, and corporations | $120,879,000 | 3,795 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,641,000 | 3,614 |
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 | $26,182,000 | 3,996 |
Demand deposits | $15,756,000 | 3,477 |
Nontransaction accounts | $101,338,000 | 3,737 |
Money market deposit accounts (MMDAs) | $11,385,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 2,620 |
Total time deposits | $72,590,000 | 3,421 |
Total time and savings deposits | $111,764,000 | 3,855 |
Noninterest-bearing deposits | $15,756,000 | 3,837 |
Interest-bearing deposits | $111,764,000 | 3,865 |
Retail deposits | $104,299,000 | 3,772 |
Estimated insured deposits | $115,232,000 | 3,784 |
IRAs and Keogh plan accounts | $12,317,000 | 2,309 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $122,616,000 | 4,022 |
Deposits held in domestic offices | $122,616,000 | 4,021 |
Individuals, partnerships, and corporations | $119,096,000 | 3,812 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,520,000 | 4,590 |
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 | $20,857,000 | 4,517 |
Demand deposits | $13,812,000 | 3,698 |
Nontransaction accounts | $101,759,000 | 3,755 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 2,635 |
Total time deposits | $73,800,000 | 3,460 |
Total time and savings deposits | $108,804,000 | 3,918 |
Noninterest-bearing deposits | $13,812,000 | 4,038 |
Interest-bearing deposits | $108,804,000 | 3,930 |
Retail deposits | $99,157,000 | 3,902 |
Estimated insured deposits | $113,271,000 | 3,819 |
IRAs and Keogh plan accounts | $12,269,000 | 2,280 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $120,807,000 | 4,067 |
Deposits held in domestic offices | $120,807,000 | 4,065 |
Individuals, partnerships, and corporations | $117,762,000 | 3,852 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,045,000 | 4,879 |
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 | $20,329,000 | 4,646 |
Demand deposits | $13,192,000 | 3,901 |
Nontransaction accounts | $100,478,000 | 3,769 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,594 |
Total time deposits | $73,069,000 | 3,535 |
Total time and savings deposits | $107,615,000 | 3,959 |
Noninterest-bearing deposits | $13,192,000 | 4,194 |
Interest-bearing deposits | $107,615,000 | 3,970 |
Retail deposits | $97,370,000 | 3,947 |
Estimated insured deposits | $101,567,000 | 3,726 |
IRAs and Keogh plan accounts | $12,070,000 | 2,310 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $121,814,000 | 4,029 |
Deposits held in domestic offices | $121,814,000 | 4,027 |
Individuals, partnerships, and corporations | $119,161,000 | 3,818 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,653,000 | 5,104 |
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 | $24,568,000 | 4,006 |
Demand deposits | $17,620,000 | 2,974 |
Nontransaction accounts | $97,246,000 | 3,869 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 2,606 |
Total time deposits | $71,150,000 | 3,619 |
Total time and savings deposits | $104,194,000 | 4,035 |
Noninterest-bearing deposits | $17,620,000 | 3,408 |
Interest-bearing deposits | $104,194,000 | 4,050 |
Retail deposits | $99,854,000 | 3,891 |
Estimated insured deposits | $99,570,000 | 3,793 |
IRAs and Keogh plan accounts | $11,793,000 | 2,289 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $118,717,000 | 4,036 |
Deposits held in domestic offices | $118,717,000 | 4,034 |
Individuals, partnerships, and corporations | $113,054,000 | 3,891 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,663,000 | 3,869 |
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 | $21,251,000 | 4,487 |
Demand deposits | $13,670,000 | 3,831 |
Nontransaction accounts | $97,466,000 | 3,809 |
Money market deposit accounts (MMDAs) | $11,804,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $16,226,000 | 2,596 |
Total time deposits | $69,436,000 | 3,622 |
Total time and savings deposits | $105,047,000 | 3,925 |
Noninterest-bearing deposits | $13,670,000 | 4,153 |
Interest-bearing deposits | $105,047,000 | 3,938 |
Retail deposits | $97,666,000 | 3,907 |
Estimated insured deposits | $97,164,000 | 3,804 |
IRAs and Keogh plan accounts | $11,134,000 | 2,340 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $115,335,000 | 4,092 |
Deposits held in domestic offices | $115,335,000 | 4,089 |
Individuals, partnerships, and corporations | $112,783,000 | 3,865 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,552,000 | 5,069 |
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 | $18,800,000 | 4,796 |
Demand deposits | $13,369,000 | 3,861 |
Nontransaction accounts | $96,535,000 | 3,808 |
Money market deposit accounts (MMDAs) | $11,718,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $17,974,000 | 2,458 |
Total time deposits | $66,843,000 | 3,671 |
Total time and savings deposits | $101,966,000 | 3,983 |
Noninterest-bearing deposits | $13,369,000 | 4,183 |
Interest-bearing deposits | $101,966,000 | 3,998 |
Retail deposits | $95,226,000 | 3,947 |
Estimated insured deposits | $96,752,000 | 3,805 |
IRAs and Keogh plan accounts | $10,490,000 | 2,413 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $114,541,000 | 4,112 |
Deposits held in domestic offices | $114,541,000 | 4,109 |
Individuals, partnerships, and corporations | $111,381,000 | 3,927 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,160,000 | 4,786 |
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 | $17,880,000 | 5,056 |
Demand deposits | $13,052,000 | 4,045 |
Nontransaction accounts | $96,661,000 | 3,790 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,492 |
Total time deposits | $64,646,000 | 3,716 |
Total time and savings deposits | $101,489,000 | 4,002 |
Noninterest-bearing deposits | $13,052,000 | 4,333 |
Interest-bearing deposits | $101,489,000 | 4,012 |
Retail deposits | $97,149,000 | 3,896 |
Estimated insured deposits | $97,253,000 | 3,749 |
IRAs and Keogh plan accounts | $10,529,000 | 2,411 |
Brokered deposits | $298,000 | 3,222 |
Fully insured brokered deposits | $298,000 | 3,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $115,549,000 | 4,087 |
Deposits held in domestic offices | $115,549,000 | 4,084 |
Individuals, partnerships, and corporations | $111,018,000 | 3,938 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,531,000 | 4,169 |
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 | $17,995,000 | 5,024 |
Demand deposits | $13,784,000 | 3,784 |
Nontransaction accounts | $97,554,000 | 3,771 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $16,599,000 | 2,593 |
Total time deposits | $65,374,000 | 3,713 |
Total time and savings deposits | $101,765,000 | 4,005 |
Noninterest-bearing deposits | $13,784,000 | 4,109 |
Interest-bearing deposits | $101,765,000 | 4,011 |
Retail deposits | $98,733,000 | 3,866 |
Estimated insured deposits | $96,809,000 | 3,765 |
IRAs and Keogh plan accounts | $10,242,000 | 2,437 |
Brokered deposits | $298,000 | 3,175 |
Fully insured brokered deposits | $298,000 | 2,976 |
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 | $114,555,000 | 4,085 |
Deposits held in domestic offices | $114,555,000 | 4,083 |
Individuals, partnerships, and corporations | $109,695,000 | 3,936 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,860,000 | 4,023 |
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 | $20,105,000 | 4,689 |
Demand deposits | $14,745,000 | 3,647 |
Nontransaction accounts | $94,450,000 | 3,805 |
Money market deposit accounts (MMDAs) | $15,592,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 2,656 |
Total time deposits | $63,627,000 | 3,760 |
Total time and savings deposits | $99,810,000 | 4,007 |
Noninterest-bearing deposits | $14,745,000 | 3,968 |
Interest-bearing deposits | $99,810,000 | 4,015 |
Retail deposits | $98,780,000 | 3,815 |
Estimated insured deposits | $94,836,000 | 3,760 |
IRAs and Keogh plan accounts | $9,933,000 | 2,472 |
Brokered deposits | $298,000 | 3,147 |
Fully insured brokered deposits | $298,000 | 2,942 |
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 | $109,282,000 | 4,184 |
Deposits held in domestic offices | $109,282,000 | 4,181 |
Individuals, partnerships, and corporations | $107,308,000 | 3,972 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,974,000 | 5,358 |
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 | $19,051,000 | 4,749 |
Demand deposits | $15,029,000 | 3,503 |
Nontransaction accounts | $90,231,000 | 3,932 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 2,557 |
Total time deposits | $61,629,000 | 3,810 |
Total time and savings deposits | $94,253,000 | 4,154 |
Noninterest-bearing deposits | $15,029,000 | 3,840 |
Interest-bearing deposits | $94,253,000 | 4,160 |
Retail deposits | $93,094,000 | 3,941 |
Estimated insured deposits | $92,719,000 | 3,817 |
IRAs and Keogh plan accounts | $9,932,000 | 2,476 |
Brokered deposits | $298,000 | 3,160 |
Fully insured brokered deposits | $298,000 | 2,939 |
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 | $102,826,000 | 4,379 |
Deposits held in domestic offices | $102,826,000 | 4,377 |
Individuals, partnerships, and corporations | $100,859,000 | 4,173 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,967,000 | 5,389 |
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 | $17,345,000 | 5,174 |
Demand deposits | $13,949,000 | 3,842 |
Nontransaction accounts | $85,481,000 | 4,046 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $16,358,000 | 2,619 |
Total time deposits | $59,124,000 | 3,900 |
Total time and savings deposits | $88,877,000 | 4,284 |
Noninterest-bearing deposits | $13,949,000 | 4,117 |
Interest-bearing deposits | $88,877,000 | 4,299 |
Retail deposits | $87,545,000 | 4,143 |
Estimated insured deposits | $89,149,000 | 3,963 |
IRAs and Keogh plan accounts | $9,465,000 | 2,577 |
Brokered deposits | $298,000 | 3,161 |
Fully insured brokered deposits | $298,000 | 2,924 |
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 | $103,263,000 | 4,377 |
Deposits held in domestic offices | $103,263,000 | 4,375 |
Individuals, partnerships, and corporations | $100,742,000 | 4,171 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,521,000 | 5,116 |
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 | $17,329,000 | 5,266 |
Demand deposits | $13,335,000 | 4,024 |
Nontransaction accounts | $85,934,000 | 4,035 |
Money market deposit accounts (MMDAs) | $11,038,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $16,648,000 | 2,603 |
Total time deposits | $58,248,000 | 3,931 |
Total time and savings deposits | $89,928,000 | 4,265 |
Noninterest-bearing deposits | $13,335,000 | 4,263 |
Interest-bearing deposits | $89,928,000 | 4,280 |
Retail deposits | $88,296,000 | 4,141 |
Estimated insured deposits | $89,656,000 | 3,928 |
IRAs and Keogh plan accounts | $9,314,000 | 2,557 |
Brokered deposits | $298,000 | 3,156 |
Fully insured brokered deposits | $298,000 | 2,915 |
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 | $107,165,000 | 4,234 |
Deposits held in domestic offices | $107,165,000 | 4,232 |
Individuals, partnerships, and corporations | $102,311,000 | 4,105 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,854,000 | 4,025 |
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 | $19,046,000 | 5,052 |
Demand deposits | $14,755,000 | 3,799 |
Nontransaction accounts | $88,119,000 | 3,900 |
Money market deposit accounts (MMDAs) | $14,207,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 2,578 |
Total time deposits | $57,413,000 | 3,919 |
Total time and savings deposits | $92,410,000 | 4,139 |
Noninterest-bearing deposits | $14,755,000 | 4,063 |
Interest-bearing deposits | $92,410,000 | 4,156 |
Retail deposits | $91,900,000 | 3,928 |
Estimated insured deposits | $88,745,000 | 3,913 |
IRAs and Keogh plan accounts | $9,114,000 | 2,578 |
Brokered deposits | $298,000 | 3,148 |
Fully insured brokered deposits | $298,000 | 2,869 |
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 | $102,233,000 | 4,313 |
Deposits held in domestic offices | $102,233,000 | 4,309 |
Individuals, partnerships, and corporations | $99,228,000 | 4,147 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,005,000 | 4,781 |
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 | $19,114,000 | 4,950 |
Demand deposits | $15,480,000 | 3,610 |
Nontransaction accounts | $83,119,000 | 4,012 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $17,053,000 | 2,565 |
Total time deposits | $56,337,000 | 3,914 |
Total time and savings deposits | $86,753,000 | 4,260 |
Noninterest-bearing deposits | $15,480,000 | 3,897 |
Interest-bearing deposits | $86,753,000 | 4,275 |
Retail deposits | $86,762,000 | 4,060 |
Estimated insured deposits | $85,932,000 | 3,962 |
IRAs and Keogh plan accounts | $9,175,000 | 2,542 |
Brokered deposits | $298,000 | 3,117 |
Fully insured brokered deposits | $298,000 | 2,824 |
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 | $99,945,000 | 4,366 |
Deposits held in domestic offices | $99,945,000 | 4,362 |
Individuals, partnerships, and corporations | $97,240,000 | 4,177 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,705,000 | 5,003 |
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 | $18,953,000 | 5,102 |
Demand deposits | $15,412,000 | 3,725 |
Nontransaction accounts | $80,992,000 | 4,047 |
Money market deposit accounts (MMDAs) | $9,899,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $16,979,000 | 2,638 |
Total time deposits | $54,114,000 | 3,921 |
Total time and savings deposits | $84,533,000 | 4,311 |
Noninterest-bearing deposits | $15,412,000 | 3,954 |
Interest-bearing deposits | $84,533,000 | 4,334 |
Retail deposits | $86,111,000 | 4,086 |
Estimated insured deposits | $85,317,000 | 3,967 |
IRAs and Keogh plan accounts | $9,003,000 | 2,543 |
Brokered deposits | $1,218,000 | 2,670 |
Fully insured brokered deposits | $1,218,000 | 2,382 |
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 | $99,641,000 | 4,387 |
Deposits held in domestic offices | $99,641,000 | 4,382 |
Individuals, partnerships, and corporations | $96,032,000 | 4,198 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,609,000 | 4,527 |
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 | $18,771,000 | 5,176 |
Demand deposits | $15,262,000 | 3,767 |
Nontransaction accounts | $80,870,000 | 4,013 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 2,678 |
Total time deposits | $53,402,000 | 3,868 |
Total time and savings deposits | $84,379,000 | 4,313 |
Noninterest-bearing deposits | $15,262,000 | 3,980 |
Interest-bearing deposits | $84,379,000 | 4,332 |
Retail deposits | $85,655,000 | 4,121 |
Estimated insured deposits | $84,264,000 | 3,977 |
IRAs and Keogh plan accounts | $8,976,000 | 2,502 |
Brokered deposits | $1,218,000 | 2,499 |
Fully insured brokered deposits | $1,218,000 | 2,224 |
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 | $101,813,000 | 4,308 |
Deposits held in domestic offices | $101,813,000 | 4,305 |
Individuals, partnerships, and corporations | $96,346,000 | 4,166 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,467,000 | 3,741 |
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 | $19,747,000 | 5,113 |
Demand deposits | $14,981,000 | 3,904 |
Nontransaction accounts | $82,066,000 | 3,891 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 2,657 |
Total time deposits | $51,759,000 | 3,868 |
Total time and savings deposits | $86,832,000 | 4,187 |
Noninterest-bearing deposits | $14,981,000 | 4,094 |
Interest-bearing deposits | $86,832,000 | 4,214 |
Retail deposits | $88,900,000 | 3,998 |
Estimated insured deposits | $73,622,000 | 4,365 |
IRAs and Keogh plan accounts | $8,698,000 | 2,532 |
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 | $100,600,000 | 4,275 |
Deposits held in domestic offices | $100,600,000 | 4,270 |
Individuals, partnerships, and corporations | $97,437,000 | 4,072 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,163,000 | 4,756 |
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 | $20,016,000 | 4,979 |
Demand deposits | $15,939,000 | 3,645 |
Nontransaction accounts | $80,584,000 | 3,903 |
Money market deposit accounts (MMDAs) | $11,512,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,584 |
Total time deposits | $51,026,000 | 3,855 |
Total time and savings deposits | $84,661,000 | 4,207 |
Noninterest-bearing deposits | $15,939,000 | 3,838 |
Interest-bearing deposits | $84,661,000 | 4,227 |
Retail deposits | $87,744,000 | 3,987 |
Estimated insured deposits | $73,986,000 | 4,331 |
IRAs and Keogh plan accounts | $8,756,000 | 2,534 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $97,797,000 | 4,293 |
Deposits held in domestic offices | $97,797,000 | 4,290 |
Individuals, partnerships, and corporations | $94,735,000 | 4,098 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,062,000 | 4,874 |
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 | $18,450,000 | 5,213 |
Demand deposits | $14,694,000 | 3,811 |
Nontransaction accounts | $79,347,000 | 3,887 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,569 |
Total time deposits | $49,699,000 | 3,852 |
Total time and savings deposits | $83,103,000 | 4,215 |
Noninterest-bearing deposits | $14,694,000 | 3,955 |
Interest-bearing deposits | $83,103,000 | 4,238 |
Retail deposits | $85,764,000 | 4,031 |
Estimated insured deposits | $74,137,000 | 4,269 |
IRAs and Keogh plan accounts | $8,666,000 | 2,536 |
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 | $98,282,000 | 4,293 |
Deposits held in domestic offices | $98,282,000 | 4,289 |
Individuals, partnerships, and corporations | $94,509,000 | 4,124 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,773,000 | 4,516 |
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 | $18,714,000 | 5,204 |
Demand deposits | $14,846,000 | 3,728 |
Nontransaction accounts | $79,568,000 | 3,882 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $18,157,000 | 2,652 |
Total time deposits | $47,951,000 | 3,861 |
Total time and savings deposits | $83,436,000 | 4,235 |
Noninterest-bearing deposits | $14,846,000 | 3,874 |
Interest-bearing deposits | $83,436,000 | 4,269 |
Retail deposits | $87,642,000 | 4,001 |
Estimated insured deposits | $73,278,000 | 4,335 |
IRAs and Keogh plan accounts | $8,596,000 | 2,554 |
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 | $103,180,000 | 4,113 |
Deposits held in domestic offices | $103,180,000 | 4,109 |
Individuals, partnerships, and corporations | $96,570,000 | 4,014 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,610,000 | 3,371 |
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 | $19,170,000 | 5,177 |
Demand deposits | $14,771,000 | 3,807 |
Nontransaction accounts | $84,010,000 | 3,705 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,622 |
Total time deposits | $47,907,000 | 3,833 |
Total time and savings deposits | $88,409,000 | 4,026 |
Noninterest-bearing deposits | $14,771,000 | 3,941 |
Interest-bearing deposits | $88,409,000 | 4,065 |
Retail deposits | $92,667,000 | 3,822 |
Estimated insured deposits | $75,914,000 | 4,216 |
IRAs and Keogh plan accounts | $8,558,000 | 2,565 |
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 | $100,516,000 | 4,146 |
Deposits held in domestic offices | $100,516,000 | 4,143 |
Individuals, partnerships, and corporations | $97,476,000 | 3,953 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,040,000 | 4,874 |
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 | $18,323,000 | 5,176 |
Demand deposits | $14,127,000 | 3,817 |
Nontransaction accounts | $82,193,000 | 3,726 |
Money market deposit accounts (MMDAs) | $14,876,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $18,400,000 | 2,606 |
Total time deposits | $48,917,000 | 3,770 |
Total time and savings deposits | $86,389,000 | 4,061 |
Noninterest-bearing deposits | $14,127,000 | 3,941 |
Interest-bearing deposits | $86,389,000 | 4,097 |
Retail deposits | $90,125,000 | 3,872 |
Estimated insured deposits | $75,669,000 | 4,209 |
IRAs and Keogh plan accounts | $8,805,000 | 2,516 |
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 | $99,838,000 | 4,158 |
Deposits held in domestic offices | $99,838,000 | 4,155 |
Individuals, partnerships, and corporations | $97,285,000 | 3,944 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,553,000 | 5,211 |
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 | $18,591,000 | 5,157 |
Demand deposits | $14,378,000 | 3,726 |
Nontransaction accounts | $81,247,000 | 3,752 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $18,737,000 | 2,589 |
Total time deposits | $48,605,000 | 3,777 |
Total time and savings deposits | $85,460,000 | 4,087 |
Noninterest-bearing deposits | $14,378,000 | 3,860 |
Interest-bearing deposits | $85,460,000 | 4,122 |
Retail deposits | $89,282,000 | 3,912 |
Estimated insured deposits | $74,838,000 | 4,258 |
IRAs and Keogh plan accounts | $8,710,000 | 2,568 |
Brokered deposits | $100,000 | 2,170 |
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 | $100,940,000 | 4,132 |
Deposits held in domestic offices | $100,940,000 | 4,128 |
Individuals, partnerships, and corporations | $96,453,000 | 3,968 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,487,000 | 4,141 |
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 | $19,826,000 | 4,947 |
Demand deposits | $15,758,000 | 3,425 |
Nontransaction accounts | $81,114,000 | 3,733 |
Money market deposit accounts (MMDAs) | $15,201,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,552 |
Total time deposits | $47,038,000 | 3,913 |
Total time and savings deposits | $85,182,000 | 4,114 |
Noninterest-bearing deposits | $15,758,000 | 3,560 |
Interest-bearing deposits | $85,182,000 | 4,149 |
Retail deposits | $91,150,000 | 3,859 |
Estimated insured deposits | $75,440,000 | 4,250 |
IRAs and Keogh plan accounts | $8,683,000 | 2,557 |
Brokered deposits | $100,000 | 2,083 |
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 | $99,960,000 | 4,154 |
Deposits held in domestic offices | $99,960,000 | 4,151 |
Individuals, partnerships, and corporations | $95,448,000 | 3,975 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,512,000 | 4,162 |
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 | $19,458,000 | 4,631 |
Demand deposits | $14,978,000 | 3,373 |
Nontransaction accounts | $80,502,000 | 3,259 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,228 |
Total time deposits | $47,708,000 | 3,348 |
Total time and savings deposits | $84,982,000 | 4,105 |
Noninterest-bearing deposits | $14,978,000 | 3,710 |
Interest-bearing deposits | $84,982,000 | 4,113 |
Retail deposits | $90,071,000 | 3,871 |
Estimated insured deposits | $75,460,000 | 4,251 |
IRAs and Keogh plan accounts | $8,560,000 | 2,603 |
Brokered deposits | $100,000 | 2,010 |
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 | $97,999,000 | 4,206 |
Deposits held in domestic offices | $97,999,000 | 4,203 |
Individuals, partnerships, and corporations | $96,267,000 | 3,942 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,732,000 | 5,799 |
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 | $18,717,000 | 4,628 |
Demand deposits | $14,373,000 | 3,415 |
Nontransaction accounts | $79,282,000 | 3,303 |
Money market deposit accounts (MMDAs) | $11,478,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,212 |
Total time deposits | $49,679,000 | 3,256 |
Total time and savings deposits | $83,626,000 | 4,165 |
Noninterest-bearing deposits | $14,373,000 | 3,747 |
Interest-bearing deposits | $83,626,000 | 4,175 |
Retail deposits | $86,588,000 | 3,968 |
Estimated insured deposits | $78,999,000 | 4,102 |
IRAs and Keogh plan accounts | $8,582,000 | 2,651 |
Brokered deposits | $100,000 | 1,949 |
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 | $110,505,000 | 3,817 |
Deposits held in domestic offices | $110,505,000 | 3,813 |
Individuals, partnerships, and corporations | $108,167,000 | 3,594 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,338,000 | 5,339 |
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 | $30,129,000 | 3,209 |
Demand deposits | $26,266,000 | 1,967 |
Nontransaction accounts | $80,376,000 | 3,252 |
Money market deposit accounts (MMDAs) | $11,159,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,088 |
Total time deposits | $49,857,000 | 3,279 |
Total time and savings deposits | $84,239,000 | 4,141 |
Noninterest-bearing deposits | $26,266,000 | 2,303 |
Interest-bearing deposits | $84,239,000 | 4,148 |
Retail deposits | $98,968,000 | 3,570 |
Estimated insured deposits | $84,438,000 | 3,914 |
IRAs and Keogh plan accounts | $8,577,000 | 2,656 |
Brokered deposits | $100,000 | 1,912 |
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 | $101,557,000 | 4,051 |
Deposits held in domestic offices | $101,557,000 | 4,048 |
Individuals, partnerships, and corporations | $98,710,000 | 3,846 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,847,000 | 5,038 |
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 | $23,613,000 | 3,872 |
Demand deposits | $19,756,000 | 2,479 |
Nontransaction accounts | $77,944,000 | 3,342 |
Money market deposit accounts (MMDAs) | $11,188,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $16,610,000 | 2,278 |
Total time deposits | $50,146,000 | 3,266 |
Total time and savings deposits | $81,801,000 | 4,219 |
Noninterest-bearing deposits | $19,756,000 | 2,794 |
Interest-bearing deposits | $81,801,000 | 4,228 |
Retail deposits | $89,841,000 | 3,816 |
Estimated insured deposits | $82,694,000 | 3,943 |
IRAs and Keogh plan accounts | $8,431,000 | 2,663 |
Brokered deposits | $100,000 | 1,869 |
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 | $97,718,000 | 4,144 |
Deposits held in domestic offices | $97,718,000 | 4,139 |
Individuals, partnerships, and corporations | $93,335,000 | 3,958 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,383,000 | 4,124 |
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 | $19,984,000 | 4,362 |
Demand deposits | $15,715,000 | 3,055 |
Nontransaction accounts | $77,734,000 | 3,273 |
Money market deposit accounts (MMDAs) | $12,707,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 2,260 |
Total time deposits | $49,242,000 | 3,297 |
Total time and savings deposits | $82,003,000 | 4,149 |
Noninterest-bearing deposits | $15,715,000 | 3,357 |
Interest-bearing deposits | $82,003,000 | 4,161 |
Retail deposits | $86,435,000 | 3,909 |
Estimated insured deposits | $81,300,000 | 3,963 |
IRAs and Keogh plan accounts | $8,201,000 | 2,690 |
Brokered deposits | $100,000 | 1,816 |
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 | $98,704,000 | 3,984 |
Deposits held in domestic offices | $98,704,000 | 3,979 |
Individuals, partnerships, and corporations | $94,866,000 | 3,818 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,838,000 | 4,282 |
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 | $18,483,000 | 4,476 |
Demand deposits | $13,800,000 | 3,286 |
Nontransaction accounts | $80,221,000 | 3,081 |
Money market deposit accounts (MMDAs) | $13,731,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 2,186 |
Total time deposits | $51,645,000 | 3,160 |
Total time and savings deposits | $84,904,000 | 3,920 |
Noninterest-bearing deposits | $13,800,000 | 3,551 |
Interest-bearing deposits | $84,904,000 | 3,929 |
Retail deposits | $87,607,000 | 3,743 |
Estimated insured deposits | $83,392,000 | 3,839 |
IRAs and Keogh plan accounts | $8,132,000 | 2,637 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $96,789,000 | 3,903 |
Deposits held in domestic offices | $96,789,000 | 3,899 |
Individuals, partnerships, and corporations | $93,492,000 | 3,708 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,297,000 | 4,660 |
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 | $14,738,000 | 4,998 |
Demand deposits | $11,091,000 | 3,768 |
Nontransaction accounts | $82,051,000 | 2,898 |
Money market deposit accounts (MMDAs) | $13,998,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 2,464 |
Total time deposits | $56,489,000 | 2,900 |
Total time and savings deposits | $85,698,000 | 3,733 |
Noninterest-bearing deposits | $11,091,000 | 4,021 |
Interest-bearing deposits | $85,698,000 | 3,767 |
Retail deposits | $83,862,000 | 3,764 |
Estimated insured deposits | $80,891,000 | 3,861 |
IRAs and Keogh plan accounts | $7,336,000 | 2,809 |
Brokered deposits | $2,750,000 | 939 |
Fully insured brokered deposits | $2,750,000 | 840 |
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 | $89,015,000 | 4,142 |
Deposits held in domestic offices | $89,015,000 | 4,138 |
Individuals, partnerships, and corporations | $84,717,000 | 4,017 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,298,000 | 3,930 |
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 | $15,534,000 | 4,927 |
Demand deposits | $11,346,000 | 3,700 |
Nontransaction accounts | $73,481,000 | 3,167 |
Money market deposit accounts (MMDAs) | $13,916,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 2,680 |
Total time deposits | $48,229,000 | 3,188 |
Total time and savings deposits | $77,669,000 | 4,042 |
Noninterest-bearing deposits | $11,346,000 | 3,921 |
Interest-bearing deposits | $77,669,000 | 4,072 |
Retail deposits | $80,328,000 | 3,931 |
Estimated insured deposits | $75,604,000 | 4,113 |
IRAs and Keogh plan accounts | $7,055,000 | 2,997 |
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 | $86,798,000 | 4,226 |
Deposits held in domestic offices | $86,798,000 | 4,219 |
Individuals, partnerships, and corporations | $82,655,000 | 4,120 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,143,000 | 3,872 |
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 | $17,719,000 | 4,572 |
Demand deposits | $13,753,000 | 3,252 |
Nontransaction accounts | $69,079,000 | 3,267 |
Money market deposit accounts (MMDAs) | $11,707,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 2,597 |
Total time deposits | $45,502,000 | 3,350 |
Total time and savings deposits | $73,045,000 | 4,266 |
Noninterest-bearing deposits | $13,753,000 | 3,457 |
Interest-bearing deposits | $73,045,000 | 4,298 |
Retail deposits | $78,525,000 | 4,049 |
Estimated insured deposits | $69,805,000 | 4,444 |
IRAs and Keogh plan accounts | $6,735,000 | 3,180 |
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 | $77,348,000 | 4,645 |
Deposits held in domestic offices | $77,348,000 | 4,637 |
Individuals, partnerships, and corporations | $74,083,000 | 4,482 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,265,000 | 4,641 |
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 | $12,488,000 | 5,720 |
Demand deposits | $8,666,000 | 4,515 |
Nontransaction accounts | $64,860,000 | 3,425 |
Money market deposit accounts (MMDAs) | $8,971,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 2,762 |
Total time deposits | $44,746,000 | 3,394 |
Total time and savings deposits | $68,682,000 | 4,465 |
Noninterest-bearing deposits | $8,666,000 | 4,786 |
Interest-bearing deposits | $68,682,000 | 4,507 |
Retail deposits | $70,643,000 | 4,450 |
Estimated insured deposits | $69,094,000 | 4,481 |
IRAs and Keogh plan accounts | $6,305,000 | 3,486 |
Brokered deposits | $1,882,000 | 772 |
Fully insured brokered deposits | $1,882,000 | 689 |
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 | $67,637,000 | 5,333 |
Deposits held in domestic offices | $67,637,000 | 5,323 |
Individuals, partnerships, and corporations | $65,991,000 | 5,069 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,646,000 | 6,476 |
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 | $12,486,000 | 5,926 |
Demand deposits | $8,535,000 | 4,723 |
Nontransaction accounts | $55,151,000 | 4,030 |
Money market deposit accounts (MMDAs) | $6,652,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 2,698 |
Total time deposits | $35,993,000 | 4,156 |
Total time and savings deposits | $59,102,000 | 5,192 |
Noninterest-bearing deposits | $8,535,000 | 4,975 |
Interest-bearing deposits | $59,102,000 | 5,256 |
Retail deposits | $62,637,000 | 5,082 |
Estimated insured deposits | $62,203,000 | 5,089 |
IRAs and Keogh plan accounts | $5,890,000 | 3,882 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $61,628,000 | 5,808 |
Deposits held in domestic offices | $61,628,000 | 5,798 |
Individuals, partnerships, and corporations | $59,672,000 | 5,566 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,956,000 | 6,081 |
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 | $11,961,000 | 6,234 |
Demand deposits | $7,444,000 | 5,234 |
Nontransaction accounts | $49,667,000 | 4,402 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,285 |
Total time deposits | $34,865,000 | 4,233 |
Total time and savings deposits | $54,184,000 | 5,650 |
Noninterest-bearing deposits | $7,444,000 | 5,519 |
Interest-bearing deposits | $54,184,000 | 5,724 |
Retail deposits | $57,205,000 | 5,606 |
Estimated insured deposits | $57,400,000 | 5,552 |
IRAs and Keogh plan accounts | $6,151,000 | 3,896 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $54,361,000 | 6,398 |
Deposits held in domestic offices | $54,361,000 | 6,392 |
Individuals, partnerships, and corporations | $52,892,000 | 6,147 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,469,000 | 6,913 |
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 | $10,201,000 | 7,075 |
Demand deposits | $6,162,000 | 6,035 |
Nontransaction accounts | $44,160,000 | 4,732 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,318 |
Total time deposits | $27,963,000 | 4,651 |
Total time and savings deposits | $48,199,000 | 6,175 |
Noninterest-bearing deposits | $6,162,000 | 6,327 |
Interest-bearing deposits | $48,199,000 | 6,249 |
Retail deposits | $51,558,000 | 6,169 |
Estimated insured deposits | $51,795,000 | 6,057 |
IRAs and Keogh plan accounts | $5,109,000 | 4,399 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $54,101,000 | 6,662 |
Deposits held in domestic offices | $54,101,000 | 6,655 |
Individuals, partnerships, and corporations | $52,301,000 | 6,364 |
U.S. Government | $443,000 | 1,279 |
States and political subdivisions in the U.S. | $1,357,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,073,000 | 6,917 |
Demand deposits | $6,964,000 | 5,545 |
Nontransaction accounts | $43,028,000 | 4,907 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,629 |
Total time deposits | $25,023,000 | 5,028 |
Total time and savings deposits | $47,137,000 | 6,473 |
Noninterest-bearing deposits | $6,964,000 | 5,842 |
Interest-bearing deposits | $47,137,000 | 6,612 |
Retail deposits | $52,129,000 | 6,370 |
Estimated insured deposits | $48,893,000 | 6,604 |
IRAs and Keogh plan accounts | $4,761,000 | 4,838 |
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 | $51,237,000 | 7,087 |
Deposits held in domestic offices | $51,237,000 | 7,080 |
Individuals, partnerships, and corporations | $48,715,000 | 7,018 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,506,000 | 5,153 |
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 | $8,991,000 | 7,704 |
Demand deposits | $5,204,000 | 6,618 |
Nontransaction accounts | $42,246,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,569 |
Total time deposits | $26,208,000 | 5,039 |
Total time and savings deposits | $46,033,000 | 6,901 |
Noninterest-bearing deposits | $5,204,000 | 7,066 |
Interest-bearing deposits | $46,033,000 | 6,892 |
Retail deposits | $48,872,000 | 6,832 |
Estimated insured deposits | $45,510,000 | 7,193 |
IRAs and Keogh plan accounts | $4,667,000 | 5,174 |
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 |