Home > Iowa State Bank > Total Deposits
Iowa State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $170,096,000 | 3,011 |
Deposits held in domestic offices | $170,096,000 | 3,011 |
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 | $58,845,000 | 3,034 |
Demand deposits | $31,786,000 | 3,164 |
Nontransaction accounts | $111,251,000 | 2,765 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $37,075,000 | 1,936 |
Total time deposits | $63,640,000 | 2,432 |
Total time and savings deposits | $138,310,000 | 2,791 |
Noninterest-bearing deposits | $32,317,000 | 3,124 |
Interest-bearing deposits | $137,779,000 | 2,856 |
Retail deposits | $158,906,000 | 2,919 |
Estimated insured deposits | $146,068,000 | 2,802 |
IRAs and Keogh plan accounts | $240,000 | 4,236 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,705,000 | 3,043 |
Deposits held in domestic offices | $166,705,000 | 3,043 |
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 | $57,101,000 | 3,103 |
Demand deposits | $32,048,000 | 3,156 |
Nontransaction accounts | $109,604,000 | 2,775 |
Money market deposit accounts (MMDAs) | $9,888,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $35,871,000 | 2,037 |
Total time deposits | $63,845,000 | 2,346 |
Total time and savings deposits | $134,657,000 | 2,826 |
Noninterest-bearing deposits | $32,228,000 | 3,121 |
Interest-bearing deposits | $134,477,000 | 2,884 |
Retail deposits | $153,640,000 | 2,965 |
Estimated insured deposits | $141,922,000 | 2,847 |
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 | $166,280,000 | 3,064 |
Deposits held in domestic offices | $166,280,000 | 3,064 |
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 | $57,865,000 | 3,121 |
Demand deposits | $31,679,000 | 3,211 |
Nontransaction accounts | $108,415,000 | 2,766 |
Money market deposit accounts (MMDAs) | $9,835,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $38,450,000 | 2,003 |
Total time deposits | $60,130,000 | 2,324 |
Total time and savings deposits | $134,601,000 | 2,815 |
Noninterest-bearing deposits | $31,763,000 | 3,193 |
Interest-bearing deposits | $134,517,000 | 2,881 |
Retail deposits | $154,329,000 | 2,975 |
Estimated insured deposits | $142,562,000 | 2,846 |
IRAs and Keogh plan accounts | $10,243,000 | 1,582 |
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 |
2022-06-30 | Rank | |
Total deposits | $156,667,000 | 3,267 |
Deposits held in domestic offices | $156,667,000 | 3,266 |
Individuals, partnerships, and corporations | $144,376,000 | 3,181 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,042,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,361,000 | 3,197 |
Demand deposits | $35,385,000 | 3,262 |
Nontransaction accounts | $93,306,000 | 3,054 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $41,056,000 | 2,169 |
Total time deposits | $41,939,000 | 2,584 |
Total time and savings deposits | $121,282,000 | 3,071 |
Noninterest-bearing deposits | $36,391,000 | 3,231 |
Interest-bearing deposits | $120,276,000 | 3,154 |
Retail deposits | $151,289,000 | 3,208 |
Estimated insured deposits | $133,632,000 | 3,045 |
IRAs and Keogh plan accounts | $9,680,000 | 1,794 |
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 | $161,106,000 | 3,240 |
Deposits held in domestic offices | $161,106,000 | 3,239 |
Individuals, partnerships, and corporations | $147,109,000 | 3,168 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,997,000 | 2,741 |
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 | $69,332,000 | 3,030 |
Demand deposits | $38,431,000 | 3,149 |
Nontransaction accounts | $91,774,000 | 3,089 |
Money market deposit accounts (MMDAs) | $10,287,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $40,544,000 | 2,183 |
Total time deposits | $40,943,000 | 2,647 |
Total time and savings deposits | $122,675,000 | 3,063 |
Noninterest-bearing deposits | $38,856,000 | 3,143 |
Interest-bearing deposits | $122,250,000 | 3,134 |
Retail deposits | $156,623,000 | 3,171 |
Estimated insured deposits | $131,333,000 | 3,088 |
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 | $154,262,000 | 3,280 |
Deposits held in domestic offices | $154,262,000 | 3,279 |
Individuals, partnerships, and corporations | $134,691,000 | 3,280 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,571,000 | 2,362 |
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 | $64,615,000 | 3,126 |
Demand deposits | $37,186,000 | 3,151 |
Nontransaction accounts | $89,647,000 | 3,118 |
Money market deposit accounts (MMDAs) | $9,798,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $38,738,000 | 2,171 |
Total time deposits | $41,111,000 | 2,685 |
Total time and savings deposits | $117,076,000 | 3,121 |
Noninterest-bearing deposits | $37,563,000 | 3,160 |
Interest-bearing deposits | $116,699,000 | 3,191 |
Retail deposits | $150,085,000 | 3,202 |
Estimated insured deposits | $126,903,000 | 3,126 |
IRAs and Keogh plan accounts | $9,299,000 | 1,858 |
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 | $153,792,000 | 3,295 |
Deposits held in domestic offices | $153,792,000 | 3,294 |
Individuals, partnerships, and corporations | $133,616,000 | 3,302 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,176,000 | 2,300 |
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 | $66,043,000 | 3,034 |
Demand deposits | $38,614,000 | 3,070 |
Nontransaction accounts | $87,749,000 | 3,176 |
Money market deposit accounts (MMDAs) | $8,985,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $38,149,000 | 2,189 |
Total time deposits | $40,615,000 | 2,776 |
Total time and savings deposits | $115,178,000 | 3,151 |
Noninterest-bearing deposits | $39,553,000 | 3,089 |
Interest-bearing deposits | $114,239,000 | 3,227 |
Retail deposits | $150,031,000 | 3,215 |
Estimated insured deposits | $125,663,000 | 3,170 |
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 | $152,173,000 | 3,304 |
Deposits held in domestic offices | $152,173,000 | 3,303 |
Individuals, partnerships, and corporations | $135,619,000 | 3,275 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,554,000 | 2,541 |
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 | $64,281,000 | 3,074 |
Demand deposits | $38,337,000 | 3,062 |
Nontransaction accounts | $87,892,000 | 3,173 |
Money market deposit accounts (MMDAs) | $9,001,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $37,972,000 | 2,174 |
Total time deposits | $40,919,000 | 2,821 |
Total time and savings deposits | $113,836,000 | 3,164 |
Noninterest-bearing deposits | $38,737,000 | 3,092 |
Interest-bearing deposits | $113,436,000 | 3,232 |
Retail deposits | $149,421,000 | 3,218 |
Estimated insured deposits | $125,032,000 | 3,177 |
IRAs and Keogh plan accounts | $9,427,000 | 1,906 |
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 | $147,334,000 | 3,348 |
Deposits held in domestic offices | $147,334,000 | 3,347 |
Individuals, partnerships, and corporations | $139,825,000 | 3,218 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,509,000 | 3,358 |
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 | $59,445,000 | 3,189 |
Demand deposits | $30,936,000 | 3,361 |
Nontransaction accounts | $87,889,000 | 3,162 |
Money market deposit accounts (MMDAs) | $9,240,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $37,681,000 | 2,129 |
Total time deposits | $40,968,000 | 2,866 |
Total time and savings deposits | $116,398,000 | 3,135 |
Noninterest-bearing deposits | $32,948,000 | 3,321 |
Interest-bearing deposits | $114,386,000 | 3,218 |
Retail deposits | $144,895,000 | 3,246 |
Estimated insured deposits | $131,301,000 | 3,100 |
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 | $137,758,000 | 3,365 |
Deposits held in domestic offices | $137,758,000 | 3,365 |
Individuals, partnerships, and corporations | $126,803,000 | 3,286 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,707,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,286,000 | 3,233 |
Demand deposits | $27,307,000 | 3,413 |
Nontransaction accounts | $84,472,000 | 3,178 |
Money market deposit accounts (MMDAs) | $8,788,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $34,143,000 | 2,160 |
Total time deposits | $41,541,000 | 2,891 |
Total time and savings deposits | $110,451,000 | 3,154 |
Noninterest-bearing deposits | $27,678,000 | 3,452 |
Interest-bearing deposits | $110,080,000 | 3,222 |
Retail deposits | $135,327,000 | 3,275 |
Estimated insured deposits | $121,858,000 | 3,143 |
IRAs and Keogh plan accounts | $9,280,000 | 1,932 |
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 | $130,541,000 | 3,404 |
Deposits held in domestic offices | $130,541,000 | 3,404 |
Individuals, partnerships, and corporations | $123,165,000 | 3,283 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,128,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,785,000 | 3,228 |
Demand deposits | $49,394,000 | 2,361 |
Nontransaction accounts | $80,756,000 | 3,246 |
Money market deposit accounts (MMDAs) | $8,252,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $31,656,000 | 2,228 |
Total time deposits | $40,848,000 | 2,940 |
Total time and savings deposits | $81,147,000 | 3,623 |
Noninterest-bearing deposits | $27,837,000 | 3,342 |
Interest-bearing deposits | $102,704,000 | 3,293 |
Retail deposits | $128,119,000 | 3,315 |
Estimated insured deposits | $117,274,000 | 3,178 |
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 | $130,542,000 | 3,392 |
Deposits held in domestic offices | $130,542,000 | 3,391 |
Individuals, partnerships, and corporations | $122,174,000 | 3,284 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,368,000 | 3,218 |
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 | $49,445,000 | 3,212 |
Demand deposits | $25,510,000 | 3,402 |
Nontransaction accounts | $81,097,000 | 3,219 |
Money market deposit accounts (MMDAs) | $8,287,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $30,938,000 | 2,220 |
Total time deposits | $41,872,000 | 2,956 |
Total time and savings deposits | $105,032,000 | 3,182 |
Noninterest-bearing deposits | $25,757,000 | 3,464 |
Interest-bearing deposits | $104,785,000 | 3,232 |
Retail deposits | $127,872,000 | 3,285 |
Estimated insured deposits | $117,175,000 | 3,175 |
IRAs and Keogh plan accounts | $9,404,000 | 1,926 |
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 | $116,846,000 | 3,464 |
Deposits held in domestic offices | $116,846,000 | 3,463 |
Individuals, partnerships, and corporations | $112,506,000 | 3,295 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,340,000 | 3,801 |
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 | $37,776,000 | 3,396 |
Demand deposits | $23,005,000 | 3,237 |
Nontransaction accounts | $79,070,000 | 3,232 |
Money market deposit accounts (MMDAs) | $8,177,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $28,711,000 | 2,207 |
Total time deposits | $42,182,000 | 2,983 |
Total time and savings deposits | $93,841,000 | 3,332 |
Noninterest-bearing deposits | $23,111,000 | 3,323 |
Interest-bearing deposits | $93,735,000 | 3,384 |
Retail deposits | $114,186,000 | 3,346 |
Estimated insured deposits | $104,193,000 | 3,279 |
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 | $115,810,000 | 3,495 |
Deposits held in domestic offices | $115,810,000 | 3,494 |
Individuals, partnerships, and corporations | $111,460,000 | 3,318 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,350,000 | 3,833 |
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 | $36,839,000 | 3,463 |
Demand deposits | $21,111,000 | 3,427 |
Nontransaction accounts | $78,971,000 | 3,255 |
Money market deposit accounts (MMDAs) | $8,735,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 2,252 |
Total time deposits | $42,955,000 | 2,983 |
Total time and savings deposits | $94,699,000 | 3,325 |
Noninterest-bearing deposits | $21,290,000 | 3,494 |
Interest-bearing deposits | $94,520,000 | 3,376 |
Retail deposits | $113,003,000 | 3,374 |
Estimated insured deposits | $102,670,000 | 3,305 |
IRAs and Keogh plan accounts | $9,326,000 | 1,960 |
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 | $114,235,000 | 3,539 |
Deposits held in domestic offices | $114,235,000 | 3,538 |
Individuals, partnerships, and corporations | $110,116,000 | 3,361 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,119,000 | 3,899 |
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 | $35,826,000 | 3,495 |
Demand deposits | $20,539,000 | 3,468 |
Nontransaction accounts | $78,409,000 | 3,278 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $25,992,000 | 2,320 |
Total time deposits | $43,320,000 | 2,994 |
Total time and savings deposits | $93,696,000 | 3,365 |
Noninterest-bearing deposits | $20,642,000 | 3,568 |
Interest-bearing deposits | $93,593,000 | 3,409 |
Retail deposits | $111,932,000 | 3,400 |
Estimated insured deposits | $100,614,000 | 3,362 |
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 | $112,261,000 | 3,573 |
Deposits held in domestic offices | $112,261,000 | 3,572 |
Individuals, partnerships, and corporations | $107,645,000 | 3,407 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,616,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,647,000 | 3,561 |
Demand deposits | $19,213,000 | 3,577 |
Nontransaction accounts | $77,614,000 | 3,308 |
Money market deposit accounts (MMDAs) | $8,737,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 2,324 |
Total time deposits | $42,610,000 | 3,021 |
Total time and savings deposits | $93,048,000 | 3,402 |
Noninterest-bearing deposits | $19,309,000 | 3,665 |
Interest-bearing deposits | $92,952,000 | 3,442 |
Retail deposits | $109,972,000 | 3,445 |
Estimated insured deposits | $99,740,000 | 3,400 |
IRAs and Keogh plan accounts | $9,369,000 | 1,984 |
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 | $113,052,000 | 3,599 |
Deposits held in domestic offices | $113,052,000 | 3,598 |
Individuals, partnerships, and corporations | $108,663,000 | 3,422 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,389,000 | 3,916 |
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 | $35,922,000 | 3,546 |
Demand deposits | $20,497,000 | 3,496 |
Nontransaction accounts | $77,130,000 | 3,346 |
Money market deposit accounts (MMDAs) | $8,685,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $26,374,000 | 2,361 |
Total time deposits | $42,071,000 | 3,064 |
Total time and savings deposits | $92,555,000 | 3,455 |
Noninterest-bearing deposits | $20,667,000 | 3,596 |
Interest-bearing deposits | $92,385,000 | 3,499 |
Retail deposits | $110,770,000 | 3,466 |
Estimated insured deposits | $101,046,000 | 3,414 |
IRAs and Keogh plan accounts | $9,084,000 | 2,063 |
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 | $110,904,000 | 3,635 |
Deposits held in domestic offices | $110,904,000 | 3,634 |
Individuals, partnerships, and corporations | $106,623,000 | 3,463 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,281,000 | 3,952 |
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 | $35,937,000 | 3,584 |
Demand deposits | $20,279,000 | 3,580 |
Nontransaction accounts | $74,967,000 | 3,401 |
Money market deposit accounts (MMDAs) | $8,278,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $25,277,000 | 2,405 |
Total time deposits | $41,412,000 | 3,070 |
Total time and savings deposits | $90,625,000 | 3,481 |
Noninterest-bearing deposits | $20,647,000 | 3,669 |
Interest-bearing deposits | $90,257,000 | 3,530 |
Retail deposits | $108,635,000 | 3,529 |
Estimated insured deposits | $99,644,000 | 3,442 |
IRAs and Keogh plan accounts | $8,994,000 | 2,077 |
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 | $108,097,000 | 3,702 |
Deposits held in domestic offices | $108,097,000 | 3,701 |
Individuals, partnerships, and corporations | $103,623,000 | 3,532 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,474,000 | 3,940 |
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 | $33,006,000 | 3,692 |
Demand deposits | $18,465,000 | 3,731 |
Nontransaction accounts | $75,091,000 | 3,425 |
Money market deposit accounts (MMDAs) | $8,464,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $25,061,000 | 2,439 |
Total time deposits | $41,566,000 | 3,065 |
Total time and savings deposits | $89,632,000 | 3,528 |
Noninterest-bearing deposits | $18,872,000 | 3,784 |
Interest-bearing deposits | $89,225,000 | 3,581 |
Retail deposits | $105,591,000 | 3,583 |
Estimated insured deposits | $97,977,000 | 3,495 |
IRAs and Keogh plan accounts | $9,069,000 | 2,104 |
Brokered deposits | $244,000 | 2,159 |
Fully insured brokered deposits | $244,000 | 1,902 |
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 | $108,391,000 | 3,719 |
Deposits held in domestic offices | $108,391,000 | 3,718 |
Individuals, partnerships, and corporations | $104,268,000 | 3,555 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,123,000 | 4,043 |
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 | $33,107,000 | 3,779 |
Demand deposits | $18,369,000 | 3,772 |
Nontransaction accounts | $75,284,000 | 3,444 |
Money market deposit accounts (MMDAs) | $8,709,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $25,676,000 | 2,425 |
Total time deposits | $40,899,000 | 3,107 |
Total time and savings deposits | $90,022,000 | 3,547 |
Noninterest-bearing deposits | $18,483,000 | 3,850 |
Interest-bearing deposits | $89,908,000 | 3,592 |
Retail deposits | $105,955,000 | 3,602 |
Estimated insured deposits | $98,556,000 | 3,513 |
IRAs and Keogh plan accounts | $9,132,000 | 2,101 |
Brokered deposits | $518,000 | 2,107 |
Fully insured brokered deposits | $518,000 | 1,854 |
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 | $110,508,000 | 3,737 |
Deposits held in domestic offices | $110,508,000 | 3,736 |
Individuals, partnerships, and corporations | $107,081,000 | 3,546 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,427,000 | 4,188 |
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 | $34,732,000 | 3,728 |
Demand deposits | $19,070,000 | 3,716 |
Nontransaction accounts | $75,776,000 | 3,469 |
Money market deposit accounts (MMDAs) | $8,711,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $25,539,000 | 2,458 |
Total time deposits | $41,526,000 | 3,105 |
Total time and savings deposits | $91,438,000 | 3,573 |
Noninterest-bearing deposits | $19,288,000 | 3,806 |
Interest-bearing deposits | $91,220,000 | 3,611 |
Retail deposits | $108,077,000 | 3,608 |
Estimated insured deposits | $100,585,000 | 3,512 |
IRAs and Keogh plan accounts | $9,038,000 | 2,148 |
Brokered deposits | $518,000 | 2,395 |
Fully insured brokered deposits | $518,000 | 2,195 |
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 | $106,717,000 | 3,816 |
Deposits held in domestic offices | $106,717,000 | 3,815 |
Individuals, partnerships, and corporations | $103,326,000 | 3,639 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,391,000 | 4,240 |
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 | $32,483,000 | 3,893 |
Demand deposits | $18,824,000 | 3,790 |
Nontransaction accounts | $74,234,000 | 3,535 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $24,887,000 | 2,468 |
Total time deposits | $41,350,000 | 3,156 |
Total time and savings deposits | $87,893,000 | 3,653 |
Noninterest-bearing deposits | $19,378,000 | 3,842 |
Interest-bearing deposits | $87,339,000 | 3,702 |
Retail deposits | $104,187,000 | 3,705 |
Estimated insured deposits | $99,040,000 | 3,565 |
IRAs and Keogh plan accounts | $8,811,000 | 2,218 |
Brokered deposits | $623,000 | 2,379 |
Fully insured brokered deposits | $623,000 | 2,169 |
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 | $104,571,000 | 3,876 |
Deposits held in domestic offices | $104,571,000 | 3,875 |
Individuals, partnerships, and corporations | $101,867,000 | 3,689 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,704,000 | 4,409 |
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 | $30,398,000 | 3,960 |
Demand deposits | $17,743,000 | 3,857 |
Nontransaction accounts | $74,173,000 | 3,580 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $24,827,000 | 2,507 |
Total time deposits | $40,808,000 | 3,214 |
Total time and savings deposits | $86,828,000 | 3,704 |
Noninterest-bearing deposits | $18,003,000 | 3,932 |
Interest-bearing deposits | $86,568,000 | 3,752 |
Retail deposits | $102,387,000 | 3,753 |
Estimated insured deposits | $95,988,000 | 3,642 |
IRAs and Keogh plan accounts | $8,992,000 | 2,231 |
Brokered deposits | $280,000 | 2,450 |
Fully insured brokered deposits | $280,000 | 2,244 |
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 | $105,930,000 | 3,861 |
Deposits held in domestic offices | $105,930,000 | 3,860 |
Individuals, partnerships, and corporations | $102,432,000 | 3,687 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,498,000 | 4,265 |
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 | $31,074,000 | 3,974 |
Demand deposits | $17,578,000 | 3,877 |
Nontransaction accounts | $74,856,000 | 3,575 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 2,471 |
Total time deposits | $41,194,000 | 3,227 |
Total time and savings deposits | $88,352,000 | 3,694 |
Noninterest-bearing deposits | $17,776,000 | 3,943 |
Interest-bearing deposits | $88,154,000 | 3,733 |
Retail deposits | $102,999,000 | 3,748 |
Estimated insured deposits | $96,367,000 | 3,657 |
IRAs and Keogh plan accounts | $9,027,000 | 2,254 |
Brokered deposits | $280,000 | 2,446 |
Fully insured brokered deposits | $280,000 | 2,233 |
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 | $108,190,000 | 3,872 |
Deposits held in domestic offices | $108,190,000 | 3,871 |
Individuals, partnerships, and corporations | $104,976,000 | 3,682 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,214,000 | 4,334 |
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 | $31,810,000 | 3,952 |
Demand deposits | $17,544,000 | 3,911 |
Nontransaction accounts | $76,380,000 | 3,576 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $26,298,000 | 2,430 |
Total time deposits | $41,403,000 | 3,252 |
Total time and savings deposits | $90,646,000 | 3,682 |
Noninterest-bearing deposits | $17,544,000 | 4,012 |
Interest-bearing deposits | $90,646,000 | 3,719 |
Retail deposits | $105,007,000 | 3,752 |
Estimated insured deposits | $98,260,000 | 3,650 |
IRAs and Keogh plan accounts | $8,990,000 | 2,281 |
Brokered deposits | $279,000 | 2,421 |
Fully insured brokered deposits | $279,000 | 2,203 |
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 | $104,887,000 | 3,935 |
Deposits held in domestic offices | $104,887,000 | 3,934 |
Individuals, partnerships, and corporations | $101,664,000 | 3,751 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,223,000 | 4,378 |
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 | $30,530,000 | 4,048 |
Demand deposits | $17,223,000 | 3,965 |
Nontransaction accounts | $74,357,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,138,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $25,734,000 | 2,403 |
Total time deposits | $40,484,000 | 3,314 |
Total time and savings deposits | $87,664,000 | 3,751 |
Noninterest-bearing deposits | $17,559,000 | 4,031 |
Interest-bearing deposits | $87,328,000 | 3,790 |
Retail deposits | $102,907,000 | 3,804 |
Estimated insured deposits | $96,766,000 | 3,683 |
IRAs and Keogh plan accounts | $8,942,000 | 2,317 |
Brokered deposits | $277,000 | 2,423 |
Fully insured brokered deposits | $277,000 | 2,237 |
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 | $104,581,000 | 3,932 |
Deposits held in domestic offices | $104,581,000 | 3,931 |
Individuals, partnerships, and corporations | $101,289,000 | 3,748 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,292,000 | 4,374 |
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 | $29,351,000 | 4,082 |
Demand deposits | $16,275,000 | 4,038 |
Nontransaction accounts | $75,230,000 | 3,620 |
Money market deposit accounts (MMDAs) | $8,878,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,361 |
Total time deposits | $40,159,000 | 3,372 |
Total time and savings deposits | $88,306,000 | 3,743 |
Noninterest-bearing deposits | $16,394,000 | 4,119 |
Interest-bearing deposits | $88,187,000 | 3,773 |
Retail deposits | $102,604,000 | 3,794 |
Estimated insured deposits | $95,164,000 | 3,731 |
IRAs and Keogh plan accounts | $9,008,000 | 2,325 |
Brokered deposits | $277,000 | 2,449 |
Fully insured brokered deposits | $277,000 | 2,266 |
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 | $106,267,000 | 3,926 |
Deposits held in domestic offices | $106,267,000 | 3,925 |
Individuals, partnerships, and corporations | $102,187,000 | 3,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,080,000 | 4,224 |
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 | $30,320,000 | 4,013 |
Demand deposits | $16,812,000 | 3,948 |
Nontransaction accounts | $75,947,000 | 3,628 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $26,223,000 | 2,360 |
Total time deposits | $40,770,000 | 3,388 |
Total time and savings deposits | $89,455,000 | 3,758 |
Noninterest-bearing deposits | $16,971,000 | 4,042 |
Interest-bearing deposits | $89,296,000 | 3,783 |
Retail deposits | $103,643,000 | 3,807 |
Estimated insured deposits | $96,432,000 | 3,732 |
IRAs and Keogh plan accounts | $8,912,000 | 2,369 |
Brokered deposits | $277,000 | 2,455 |
Fully insured brokered deposits | $277,000 | 2,267 |
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 | $105,869,000 | 3,974 |
Deposits held in domestic offices | $105,869,000 | 3,973 |
Individuals, partnerships, and corporations | $102,152,000 | 3,774 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,717,000 | 4,338 |
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 | $30,933,000 | 3,979 |
Demand deposits | $16,192,000 | 4,046 |
Nontransaction accounts | $74,936,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,559,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $24,575,000 | 2,476 |
Total time deposits | $41,802,000 | 3,355 |
Total time and savings deposits | $89,677,000 | 3,775 |
Noninterest-bearing deposits | $16,348,000 | 4,148 |
Interest-bearing deposits | $89,521,000 | 3,803 |
Retail deposits | $102,247,000 | 3,869 |
Estimated insured deposits | $96,571,000 | 3,752 |
IRAs and Keogh plan accounts | $8,966,000 | 2,366 |
Brokered deposits | $277,000 | 2,437 |
Fully insured brokered deposits | $277,000 | 2,253 |
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 | $104,101,000 | 4,035 |
Deposits held in domestic offices | $104,101,000 | 4,034 |
Individuals, partnerships, and corporations | $100,653,000 | 3,839 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,448,000 | 4,430 |
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 | $29,168,000 | 4,177 |
Demand deposits | $15,871,000 | 4,210 |
Nontransaction accounts | $74,933,000 | 3,687 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $24,966,000 | 2,400 |
Total time deposits | $42,043,000 | 3,371 |
Total time and savings deposits | $88,230,000 | 3,820 |
Noninterest-bearing deposits | $16,112,000 | 4,252 |
Interest-bearing deposits | $87,989,000 | 3,847 |
Retail deposits | $100,831,000 | 3,928 |
Estimated insured deposits | $95,197,000 | 3,795 |
IRAs and Keogh plan accounts | $8,875,000 | 2,417 |
Brokered deposits | $274,000 | 2,448 |
Fully insured brokered deposits | $274,000 | 2,276 |
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 | $100,454,000 | 4,118 |
Deposits held in domestic offices | $100,454,000 | 4,117 |
Individuals, partnerships, and corporations | $97,081,000 | 3,928 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,373,000 | 4,465 |
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 | $28,399,000 | 4,147 |
Demand deposits | $16,545,000 | 3,989 |
Nontransaction accounts | $72,055,000 | 3,835 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $23,576,000 | 2,507 |
Total time deposits | $40,479,000 | 3,535 |
Total time and savings deposits | $83,909,000 | 3,971 |
Noninterest-bearing deposits | $16,778,000 | 4,097 |
Interest-bearing deposits | $83,676,000 | 3,985 |
Retail deposits | $98,686,000 | 3,980 |
Estimated insured deposits | $93,474,000 | 3,855 |
IRAs and Keogh plan accounts | $8,943,000 | 2,443 |
Brokered deposits | $274,000 | 2,468 |
Fully insured brokered deposits | $274,000 | 2,294 |
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 | $99,955,000 | 4,155 |
Deposits held in domestic offices | $99,955,000 | 4,154 |
Individuals, partnerships, and corporations | $96,516,000 | 3,970 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,439,000 | 4,493 |
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 | $27,346,000 | 4,284 |
Demand deposits | $15,803,000 | 4,126 |
Nontransaction accounts | $72,609,000 | 3,842 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,483 |
Total time deposits | $40,821,000 | 3,551 |
Total time and savings deposits | $84,152,000 | 4,014 |
Noninterest-bearing deposits | $16,460,000 | 4,163 |
Interest-bearing deposits | $83,496,000 | 4,035 |
Retail deposits | $98,514,000 | 4,009 |
Estimated insured deposits | $94,076,000 | 3,868 |
IRAs and Keogh plan accounts | $8,826,000 | 2,495 |
Brokered deposits | $274,000 | 2,462 |
Fully insured brokered deposits | $274,000 | 2,300 |
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 | $100,609,000 | 4,191 |
Deposits held in domestic offices | $100,609,000 | 4,190 |
Individuals, partnerships, and corporations | $97,012,000 | 3,995 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,597,000 | 4,469 |
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 | $28,120,000 | 4,243 |
Demand deposits | $16,376,000 | 4,076 |
Nontransaction accounts | $72,489,000 | 3,879 |
Money market deposit accounts (MMDAs) | $7,549,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $24,161,000 | 2,489 |
Total time deposits | $40,779,000 | 3,593 |
Total time and savings deposits | $84,233,000 | 4,048 |
Noninterest-bearing deposits | $16,470,000 | 4,214 |
Interest-bearing deposits | $84,139,000 | 4,059 |
Retail deposits | $98,948,000 | 4,038 |
Estimated insured deposits | $95,347,000 | 3,878 |
IRAs and Keogh plan accounts | $8,674,000 | 2,545 |
Brokered deposits | $274,000 | 2,445 |
Fully insured brokered deposits | $274,000 | 2,282 |
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 | $96,232,000 | 4,323 |
Deposits held in domestic offices | $96,232,000 | 4,323 |
Individuals, partnerships, and corporations | $92,870,000 | 4,117 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,362,000 | 4,559 |
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 | $26,830,000 | 4,405 |
Demand deposits | $15,747,000 | 4,231 |
Nontransaction accounts | $69,402,000 | 4,000 |
Money market deposit accounts (MMDAs) | $6,924,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $22,237,000 | 2,573 |
Total time deposits | $40,241,000 | 3,680 |
Total time and savings deposits | $80,485,000 | 4,173 |
Noninterest-bearing deposits | $15,817,000 | 4,354 |
Interest-bearing deposits | $80,415,000 | 4,190 |
Retail deposits | $95,243,000 | 4,165 |
Estimated insured deposits | $92,077,000 | 3,978 |
IRAs and Keogh plan accounts | $8,482,000 | 2,635 |
Brokered deposits | $104,000 | 2,524 |
Fully insured brokered deposits | $104,000 | 2,395 |
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 | $96,808,000 | 4,314 |
Deposits held in domestic offices | $96,808,000 | 4,313 |
Individuals, partnerships, and corporations | $93,652,000 | 4,111 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,156,000 | 4,628 |
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 | $26,840,000 | 4,325 |
Demand deposits | $15,463,000 | 4,156 |
Nontransaction accounts | $69,968,000 | 4,037 |
Money market deposit accounts (MMDAs) | $7,582,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,610 |
Total time deposits | $40,488,000 | 3,755 |
Total time and savings deposits | $81,345,000 | 4,200 |
Noninterest-bearing deposits | $17,688,000 | 4,060 |
Interest-bearing deposits | $79,120,000 | 4,275 |
Retail deposits | $94,699,000 | 4,174 |
Estimated insured deposits | $92,383,000 | 3,997 |
IRAs and Keogh plan accounts | $8,570,000 | 2,669 |
Brokered deposits | $104,000 | 2,540 |
Fully insured brokered deposits | $104,000 | 2,412 |
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 | $99,625,000 | 4,284 |
Deposits held in domestic offices | $99,625,000 | 4,283 |
Individuals, partnerships, and corporations | $96,455,000 | 4,072 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,170,000 | 4,678 |
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 | $26,944,000 | 4,336 |
Demand deposits | $15,047,000 | 4,243 |
Nontransaction accounts | $72,681,000 | 3,986 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,575 |
Total time deposits | $41,704,000 | 3,734 |
Total time and savings deposits | $84,578,000 | 4,130 |
Noninterest-bearing deposits | $15,292,000 | 4,370 |
Interest-bearing deposits | $84,333,000 | 4,149 |
Retail deposits | $97,518,000 | 4,145 |
Estimated insured deposits | $94,191,000 | 3,981 |
IRAs and Keogh plan accounts | $8,686,000 | 2,671 |
Brokered deposits | $104,000 | 2,539 |
Fully insured brokered deposits | $104,000 | 2,413 |
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 | $103,109,000 | 4,257 |
Deposits held in domestic offices | $103,109,000 | 4,256 |
Individuals, partnerships, and corporations | $99,949,000 | 4,033 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,160,000 | 4,694 |
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 | $29,003,000 | 4,174 |
Demand deposits | $16,186,000 | 4,061 |
Nontransaction accounts | $74,106,000 | 3,989 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $22,843,000 | 2,569 |
Total time deposits | $42,591,000 | 3,731 |
Total time and savings deposits | $86,923,000 | 4,125 |
Noninterest-bearing deposits | $16,342,000 | 4,233 |
Interest-bearing deposits | $86,767,000 | 4,150 |
Retail deposits | $100,900,000 | 4,112 |
Estimated insured deposits | $97,215,000 | 3,943 |
IRAs and Keogh plan accounts | $8,905,000 | 2,659 |
Brokered deposits | $104,000 | 2,533 |
Fully insured brokered deposits | $104,000 | 2,407 |
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 | $99,779,000 | 4,337 |
Deposits held in domestic offices | $99,779,000 | 4,336 |
Individuals, partnerships, and corporations | $95,919,000 | 4,149 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,860,000 | 4,494 |
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 | $27,504,000 | 4,320 |
Demand deposits | $15,685,000 | 4,124 |
Nontransaction accounts | $72,275,000 | 4,056 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,595 |
Total time deposits | $42,764,000 | 3,765 |
Total time and savings deposits | $84,094,000 | 4,202 |
Noninterest-bearing deposits | $16,107,000 | 4,287 |
Interest-bearing deposits | $83,672,000 | 4,235 |
Retail deposits | $97,573,000 | 4,191 |
Estimated insured deposits | $93,957,000 | 4,045 |
IRAs and Keogh plan accounts | $8,652,000 | 2,744 |
Brokered deposits | $103,000 | 2,553 |
Fully insured brokered deposits | $103,000 | 2,432 |
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 | $97,805,000 | 4,409 |
Deposits held in domestic offices | $97,805,000 | 4,408 |
Individuals, partnerships, and corporations | $93,897,000 | 4,221 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,908,000 | 4,453 |
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 | $25,882,000 | 4,406 |
Demand deposits | $15,283,000 | 4,139 |
Nontransaction accounts | $71,923,000 | 4,114 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $20,435,000 | 2,680 |
Total time deposits | $42,927,000 | 3,854 |
Total time and savings deposits | $82,522,000 | 4,288 |
Noninterest-bearing deposits | $15,526,000 | 4,338 |
Interest-bearing deposits | $82,279,000 | 4,300 |
Retail deposits | $96,220,000 | 4,233 |
Estimated insured deposits | $91,790,000 | 4,140 |
IRAs and Keogh plan accounts | $8,582,000 | 2,823 |
Brokered deposits | $103,000 | 2,587 |
Fully insured brokered deposits | $103,000 | 2,473 |
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 | $99,902,000 | 4,380 |
Deposits held in domestic offices | $99,902,000 | 4,379 |
Individuals, partnerships, and corporations | $95,794,000 | 4,195 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,108,000 | 4,422 |
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 | $25,889,000 | 4,396 |
Demand deposits | $15,047,000 | 4,141 |
Nontransaction accounts | $74,013,000 | 4,080 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $20,967,000 | 2,635 |
Total time deposits | $43,916,000 | 3,847 |
Total time and savings deposits | $84,855,000 | 4,257 |
Noninterest-bearing deposits | $15,230,000 | 4,343 |
Interest-bearing deposits | $84,672,000 | 4,272 |
Retail deposits | $98,319,000 | 4,183 |
Estimated insured deposits | $94,497,000 | 4,084 |
IRAs and Keogh plan accounts | $8,689,000 | 2,816 |
Brokered deposits | $103,000 | 2,606 |
Fully insured brokered deposits | $103,000 | 2,486 |
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 | $103,625,000 | 4,353 |
Deposits held in domestic offices | $103,625,000 | 4,353 |
Individuals, partnerships, and corporations | $99,384,000 | 4,168 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,241,000 | 4,399 |
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 | $27,873,000 | 4,249 |
Demand deposits | $15,578,000 | 4,090 |
Nontransaction accounts | $75,752,000 | 4,079 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $21,223,000 | 2,630 |
Total time deposits | $44,795,000 | 3,843 |
Total time and savings deposits | $88,047,000 | 4,225 |
Noninterest-bearing deposits | $15,805,000 | 4,300 |
Interest-bearing deposits | $87,820,000 | 4,230 |
Retail deposits | $102,043,000 | 4,171 |
Estimated insured deposits | $98,381,000 | 4,032 |
IRAs and Keogh plan accounts | $8,828,000 | 2,811 |
Brokered deposits | $103,000 | 2,635 |
Fully insured brokered deposits | $103,000 | 2,519 |
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 | $100,510,000 | 4,436 |
Deposits held in domestic offices | $100,510,000 | 4,434 |
Individuals, partnerships, and corporations | $96,330,000 | 4,259 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,180,000 | 4,408 |
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 | $26,098,000 | 4,473 |
Demand deposits | $15,302,000 | 4,211 |
Nontransaction accounts | $74,412,000 | 4,113 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $20,020,000 | 2,641 |
Total time deposits | $46,101,000 | 3,836 |
Total time and savings deposits | $85,208,000 | 4,295 |
Noninterest-bearing deposits | $15,564,000 | 4,407 |
Interest-bearing deposits | $84,946,000 | 4,300 |
Retail deposits | $98,617,000 | 4,260 |
Estimated insured deposits | $97,295,000 | 4,180 |
IRAs and Keogh plan accounts | $8,739,000 | 2,849 |
Brokered deposits | $102,000 | 2,694 |
Fully insured brokered deposits | $102,000 | 2,567 |
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 | $100,494,000 | 4,422 |
Deposits held in domestic offices | $100,494,000 | 4,422 |
Individuals, partnerships, and corporations | $97,174,000 | 4,238 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,320,000 | 4,717 |
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 | $26,271,000 | 4,276 |
Demand deposits | $16,705,000 | 3,798 |
Nontransaction accounts | $74,223,000 | 4,183 |
Money market deposit accounts (MMDAs) | $8,463,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,702 |
Total time deposits | $46,418,000 | 3,916 |
Total time and savings deposits | $83,789,000 | 4,358 |
Noninterest-bearing deposits | $16,922,000 | 4,074 |
Interest-bearing deposits | $83,572,000 | 4,363 |
Retail deposits | $99,252,000 | 4,232 |
Estimated insured deposits | $98,036,000 | 4,167 |
IRAs and Keogh plan accounts | $8,952,000 | 2,854 |
Brokered deposits | $102,000 | 2,753 |
Fully insured brokered deposits | $102,000 | 2,620 |
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 | $97,793,000 | 4,524 |
Deposits held in domestic offices | $97,793,000 | 4,521 |
Individuals, partnerships, and corporations | $94,067,000 | 4,342 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,726,000 | 4,564 |
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 | $23,037,000 | 4,649 |
Demand deposits | $12,493,000 | 4,560 |
Nontransaction accounts | $74,756,000 | 4,209 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 2,712 |
Total time deposits | $47,311,000 | 3,923 |
Total time and savings deposits | $85,300,000 | 4,349 |
Noninterest-bearing deposits | $12,610,000 | 4,716 |
Interest-bearing deposits | $85,183,000 | 4,355 |
Retail deposits | $96,220,000 | 4,339 |
Estimated insured deposits | $94,062,000 | 4,290 |
IRAs and Keogh plan accounts | $9,052,000 | 2,844 |
Brokered deposits | $102,000 | 2,792 |
Fully insured brokered deposits | $102,000 | 2,664 |
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 | $101,728,000 | 4,472 |
Deposits held in domestic offices | $101,728,000 | 4,470 |
Individuals, partnerships, and corporations | $98,735,000 | 4,250 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,993,000 | 4,873 |
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 | $25,458,000 | 4,403 |
Demand deposits | $13,725,000 | 4,321 |
Nontransaction accounts | $76,270,000 | 4,214 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,699 |
Total time deposits | $48,025,000 | 3,949 |
Total time and savings deposits | $88,003,000 | 4,342 |
Noninterest-bearing deposits | $13,988,000 | 4,504 |
Interest-bearing deposits | $87,740,000 | 4,350 |
Retail deposits | $100,411,000 | 4,259 |
Estimated insured deposits | $97,868,000 | 4,234 |
IRAs and Keogh plan accounts | $9,025,000 | 2,867 |
Brokered deposits | $102,000 | 2,865 |
Fully insured brokered deposits | $102,000 | 2,742 |
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 | $96,214,000 | 4,608 |
Deposits held in domestic offices | $96,214,000 | 4,606 |
Individuals, partnerships, and corporations | $93,112,000 | 4,391 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,102,000 | 4,650 |
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 | $21,977,000 | 4,739 |
Demand deposits | $11,408,000 | 4,761 |
Nontransaction accounts | $74,237,000 | 4,286 |
Money market deposit accounts (MMDAs) | $7,759,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $18,258,000 | 2,682 |
Total time deposits | $48,220,000 | 3,990 |
Total time and savings deposits | $84,806,000 | 4,385 |
Noninterest-bearing deposits | $11,695,000 | 4,862 |
Interest-bearing deposits | $84,519,000 | 4,423 |
Retail deposits | $94,904,000 | 4,400 |
Estimated insured deposits | $92,329,000 | 4,372 |
IRAs and Keogh plan accounts | $9,233,000 | 2,842 |
Brokered deposits | $100,000 | 2,950 |
Fully insured brokered deposits | $100,000 | 2,821 |
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 | $96,305,000 | 4,598 |
Deposits held in domestic offices | $96,305,000 | 4,597 |
Individuals, partnerships, and corporations | $93,635,000 | 4,379 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,670,000 | 4,797 |
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 | $20,731,000 | 4,789 |
Demand deposits | $10,543,000 | 4,840 |
Nontransaction accounts | $75,574,000 | 4,277 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $18,670,000 | 2,624 |
Total time deposits | $48,687,000 | 4,032 |
Total time and savings deposits | $85,762,000 | 4,369 |
Noninterest-bearing deposits | $10,792,000 | 4,944 |
Interest-bearing deposits | $85,513,000 | 4,400 |
Retail deposits | $94,996,000 | 4,380 |
Estimated insured deposits | $92,288,000 | 4,378 |
IRAs and Keogh plan accounts | $9,362,000 | 2,838 |
Brokered deposits | $100,000 | 3,048 |
Fully insured brokered deposits | $100,000 | 2,916 |
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 | $99,174,000 | 4,529 |
Deposits held in domestic offices | $99,174,000 | 4,527 |
Individuals, partnerships, and corporations | $93,931,000 | 4,373 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,243,000 | 3,924 |
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 | $22,767,000 | 4,468 |
Demand deposits | $9,719,000 | 4,959 |
Nontransaction accounts | $76,407,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,208,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $18,593,000 | 2,635 |
Total time deposits | $49,606,000 | 4,043 |
Total time and savings deposits | $89,455,000 | 4,288 |
Noninterest-bearing deposits | $9,862,000 | 5,075 |
Interest-bearing deposits | $89,312,000 | 4,315 |
Retail deposits | $97,310,000 | 4,318 |
Estimated insured deposits | $93,284,000 | 4,363 |
IRAs and Keogh plan accounts | $9,611,000 | 2,791 |
Brokered deposits | $100,000 | 3,124 |
Fully insured brokered deposits | $100,000 | 2,980 |
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 | $99,266,000 | 4,568 |
Deposits held in domestic offices | $99,266,000 | 4,566 |
Individuals, partnerships, and corporations | $95,072,000 | 4,370 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,194,000 | 4,287 |
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 | $21,824,000 | 4,649 |
Demand deposits | $10,648,000 | 4,749 |
Nontransaction accounts | $77,442,000 | 4,303 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,667 |
Total time deposits | $50,347,000 | 4,077 |
Total time and savings deposits | $88,618,000 | 4,379 |
Noninterest-bearing deposits | $11,005,000 | 4,841 |
Interest-bearing deposits | $88,261,000 | 4,409 |
Retail deposits | $97,103,000 | 4,353 |
Estimated insured deposits | $95,480,000 | 4,344 |
IRAs and Keogh plan accounts | $9,597,000 | 2,821 |
Brokered deposits | $100,000 | 3,167 |
Fully insured brokered deposits | $100,000 | 3,032 |
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 | $95,096,000 | 4,689 |
Deposits held in domestic offices | $95,096,000 | 4,687 |
Individuals, partnerships, and corporations | $90,976,000 | 4,495 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,120,000 | 4,320 |
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 | $19,251,000 | 4,969 |
Demand deposits | $9,498,000 | 5,017 |
Nontransaction accounts | $75,845,000 | 4,387 |
Money market deposit accounts (MMDAs) | $7,930,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,624 |
Total time deposits | $50,329,000 | 4,161 |
Total time and savings deposits | $85,598,000 | 4,491 |
Noninterest-bearing deposits | $9,722,000 | 5,116 |
Interest-bearing deposits | $85,374,000 | 4,515 |
Retail deposits | $93,060,000 | 4,465 |
Estimated insured deposits | $91,119,000 | 4,455 |
IRAs and Keogh plan accounts | $9,332,000 | 2,893 |
Brokered deposits | $51,000 | 3,314 |
Fully insured brokered deposits | $51,000 | 3,195 |
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 | $94,554,000 | 4,745 |
Deposits held in domestic offices | $94,554,000 | 4,743 |
Individuals, partnerships, and corporations | $90,043,000 | 4,561 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,511,000 | 4,198 |
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 | $17,817,000 | 5,082 |
Demand deposits | $9,111,000 | 5,040 |
Nontransaction accounts | $76,737,000 | 4,414 |
Money market deposit accounts (MMDAs) | $7,912,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 2,588 |
Total time deposits | $50,696,000 | 4,239 |
Total time and savings deposits | $85,443,000 | 4,539 |
Noninterest-bearing deposits | $9,240,000 | 5,161 |
Interest-bearing deposits | $85,314,000 | 4,557 |
Retail deposits | $92,527,000 | 4,496 |
Estimated insured deposits | $91,449,000 | 4,409 |
IRAs and Keogh plan accounts | $9,561,000 | 2,882 |
Brokered deposits | $51,000 | 3,384 |
Fully insured brokered deposits | $51,000 | 3,254 |
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 | $98,151,000 | 4,640 |
Deposits held in domestic offices | $98,151,000 | 4,638 |
Individuals, partnerships, and corporations | $91,393,000 | 4,540 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,758,000 | 3,533 |
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 | $18,316,000 | 5,002 |
Demand deposits | $8,860,000 | 5,065 |
Nontransaction accounts | $79,835,000 | 4,330 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $19,827,000 | 2,465 |
Total time deposits | $51,267,000 | 4,262 |
Total time and savings deposits | $89,291,000 | 4,452 |
Noninterest-bearing deposits | $9,035,000 | 5,174 |
Interest-bearing deposits | $89,116,000 | 4,470 |
Retail deposits | $96,130,000 | 4,391 |
Estimated insured deposits | $92,549,000 | 4,395 |
IRAs and Keogh plan accounts | $9,529,000 | 2,880 |
Brokered deposits | $51,000 | 3,468 |
Fully insured brokered deposits | $51,000 | 3,343 |
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 | $101,913,000 | 4,591 |
Deposits held in domestic offices | $101,913,000 | 4,589 |
Individuals, partnerships, and corporations | $93,066,000 | 4,537 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,847,000 | 3,099 |
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 | $19,115,000 | 4,904 |
Demand deposits | $8,445,000 | 5,212 |
Nontransaction accounts | $82,798,000 | 4,294 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 2,347 |
Total time deposits | $51,807,000 | 4,313 |
Total time and savings deposits | $93,468,000 | 4,367 |
Noninterest-bearing deposits | $8,534,000 | 5,345 |
Interest-bearing deposits | $93,379,000 | 4,388 |
Retail deposits | $99,892,000 | 4,304 |
Estimated insured deposits | $93,942,000 | 4,399 |
IRAs and Keogh plan accounts | $9,435,000 | 2,919 |
Brokered deposits | $61,000 | 3,558 |
Fully insured brokered deposits | $61,000 | 3,445 |
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 | $95,688,000 | 4,763 |
Deposits held in domestic offices | $95,688,000 | 4,762 |
Individuals, partnerships, and corporations | $90,714,000 | 4,602 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,974,000 | 4,086 |
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 | $17,884,000 | 5,193 |
Demand deposits | $9,115,000 | 5,118 |
Nontransaction accounts | $77,804,000 | 4,423 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $18,442,000 | 2,526 |
Total time deposits | $51,671,000 | 4,345 |
Total time and savings deposits | $86,573,000 | 4,554 |
Noninterest-bearing deposits | $9,303,000 | 5,221 |
Interest-bearing deposits | $86,385,000 | 4,580 |
Retail deposits | $85,694,000 | 4,308 |
Estimated insured deposits | $92,497,000 | 4,420 |
IRAs and Keogh plan accounts | $9,367,000 | 2,903 |
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 | $96,960,000 | 4,699 |
Deposits held in domestic offices | $96,960,000 | 4,697 |
Individuals, partnerships, and corporations | $90,239,000 | 4,607 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,721,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,349,000 | 4,912 |
Demand deposits | $8,059,000 | 5,275 |
Nontransaction accounts | $78,611,000 | 4,427 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,488 |
Total time deposits | $51,212,000 | 4,437 |
Total time and savings deposits | $88,901,000 | 4,476 |
Noninterest-bearing deposits | $8,361,000 | 5,326 |
Interest-bearing deposits | $88,599,000 | 4,505 |
Retail deposits | $87,351,000 | 4,247 |
Estimated insured deposits | $91,687,000 | 4,430 |
IRAs and Keogh plan accounts | $8,951,000 | 2,995 |
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 | $95,836,000 | 4,748 |
Deposits held in domestic offices | $95,836,000 | 4,745 |
Individuals, partnerships, and corporations | $91,415,000 | 4,580 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,421,000 | 4,254 |
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 | $17,347,000 | 5,144 |
Demand deposits | $7,932,000 | 5,374 |
Nontransaction accounts | $78,489,000 | 4,435 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $17,659,000 | 2,583 |
Total time deposits | $51,200,000 | 4,482 |
Total time and savings deposits | $87,904,000 | 4,518 |
Noninterest-bearing deposits | $8,046,000 | 5,449 |
Interest-bearing deposits | $87,790,000 | 4,536 |
Retail deposits | $86,438,000 | 4,306 |
Estimated insured deposits | $86,550,000 | 4,188 |
IRAs and Keogh plan accounts | $8,888,000 | 2,983 |
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 | $98,181,000 | 4,669 |
Deposits held in domestic offices | $98,181,000 | 4,666 |
Individuals, partnerships, and corporations | $92,956,000 | 4,526 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,225,000 | 4,021 |
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 | $19,146,000 | 4,815 |
Demand deposits | $8,315,000 | 5,230 |
Nontransaction accounts | $79,035,000 | 4,442 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $18,967,000 | 2,448 |
Total time deposits | $50,049,000 | 4,568 |
Total time and savings deposits | $89,866,000 | 4,444 |
Noninterest-bearing deposits | $8,512,000 | 5,322 |
Interest-bearing deposits | $89,669,000 | 4,462 |
Retail deposits | $89,346,000 | 4,216 |
Estimated insured deposits | $86,792,000 | 4,179 |
IRAs and Keogh plan accounts | $8,854,000 | 2,912 |
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 | $93,100,000 | 4,753 |
Deposits held in domestic offices | $93,100,000 | 4,750 |
Individuals, partnerships, and corporations | $90,738,000 | 4,534 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,362,000 | 5,261 |
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 | $18,922,000 | 4,901 |
Demand deposits | $9,074,000 | 5,085 |
Nontransaction accounts | $74,178,000 | 4,517 |
Money market deposit accounts (MMDAs) | $8,965,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 2,674 |
Total time deposits | $49,716,000 | 4,527 |
Total time and savings deposits | $84,026,000 | 4,563 |
Noninterest-bearing deposits | $9,474,000 | 5,147 |
Interest-bearing deposits | $83,626,000 | 4,599 |
Retail deposits | $84,312,000 | 4,314 |
Estimated insured deposits | $85,986,000 | 4,173 |
IRAs and Keogh plan accounts | $8,571,000 | 2,901 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $95,211,000 | 4,664 |
Deposits held in domestic offices | $95,211,000 | 4,660 |
Individuals, partnerships, and corporations | $89,506,000 | 4,537 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,705,000 | 3,747 |
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 | $17,222,000 | 5,072 |
Demand deposits | $7,552,000 | 5,529 |
Nontransaction accounts | $77,989,000 | 4,360 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,441 |
Total time deposits | $49,993,000 | 4,445 |
Total time and savings deposits | $87,659,000 | 4,422 |
Noninterest-bearing deposits | $7,955,000 | 5,533 |
Interest-bearing deposits | $87,256,000 | 4,445 |
Retail deposits | $86,785,000 | 4,230 |
Estimated insured deposits | $84,464,000 | 4,198 |
IRAs and Keogh plan accounts | $8,592,000 | 2,853 |
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 | $93,229,000 | 4,725 |
Deposits held in domestic offices | $93,229,000 | 4,721 |
Individuals, partnerships, and corporations | $88,411,000 | 4,602 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,818,000 | 4,071 |
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 | $15,746,000 | 5,406 |
Demand deposits | $7,100,000 | 5,773 |
Nontransaction accounts | $77,483,000 | 4,364 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $17,481,000 | 2,543 |
Total time deposits | $50,940,000 | 4,367 |
Total time and savings deposits | $86,129,000 | 4,460 |
Noninterest-bearing deposits | $7,417,000 | 5,789 |
Interest-bearing deposits | $85,812,000 | 4,477 |
Retail deposits | $84,513,000 | 4,320 |
Estimated insured deposits | $84,849,000 | 4,165 |
IRAs and Keogh plan accounts | $8,442,000 | 2,861 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $95,540,000 | 4,654 |
Deposits held in domestic offices | $95,540,000 | 4,651 |
Individuals, partnerships, and corporations | $90,042,000 | 4,544 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,498,000 | 3,834 |
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 | $17,808,000 | 5,061 |
Demand deposits | $8,199,000 | 5,340 |
Nontransaction accounts | $77,732,000 | 4,374 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,503 |
Total time deposits | $52,064,000 | 4,330 |
Total time and savings deposits | $87,341,000 | 4,435 |
Noninterest-bearing deposits | $8,562,000 | 5,380 |
Interest-bearing deposits | $86,978,000 | 4,466 |
Retail deposits | $86,860,000 | 4,217 |
Estimated insured deposits | $86,098,000 | 4,113 |
IRAs and Keogh plan accounts | $8,463,000 | 2,847 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $90,332,000 | 4,775 |
Deposits held in domestic offices | $90,332,000 | 4,773 |
Individuals, partnerships, and corporations | $86,472,000 | 4,626 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,860,000 | 4,434 |
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 | $15,992,000 | 5,392 |
Demand deposits | $7,511,000 | 5,633 |
Nontransaction accounts | $74,340,000 | 4,441 |
Money market deposit accounts (MMDAs) | $7,272,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $14,353,000 | 2,768 |
Total time deposits | $52,715,000 | 4,260 |
Total time and savings deposits | $82,821,000 | 4,529 |
Noninterest-bearing deposits | $7,699,000 | 5,714 |
Interest-bearing deposits | $82,633,000 | 4,550 |
Retail deposits | $81,500,000 | 4,366 |
Estimated insured deposits | $83,349,000 | 4,131 |
IRAs and Keogh plan accounts | $8,062,000 | 2,931 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $91,304,000 | 4,708 |
Deposits held in domestic offices | $91,304,000 | 4,705 |
Individuals, partnerships, and corporations | $85,605,000 | 4,635 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,699,000 | 3,616 |
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 | $13,609,000 | 5,719 |
Demand deposits | $6,732,000 | 5,837 |
Nontransaction accounts | $77,695,000 | 4,309 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,462 |
Total time deposits | $52,982,000 | 4,242 |
Total time and savings deposits | $84,572,000 | 4,431 |
Noninterest-bearing deposits | $6,820,000 | 5,932 |
Interest-bearing deposits | $84,484,000 | 4,450 |
Retail deposits | $82,648,000 | 4,283 |
Estimated insured deposits | $81,747,000 | 4,177 |
IRAs and Keogh plan accounts | $8,188,000 | 2,896 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $90,061,000 | 4,753 |
Deposits held in domestic offices | $90,061,000 | 4,751 |
Individuals, partnerships, and corporations | $85,274,000 | 4,643 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,787,000 | 3,987 |
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 | $13,313,000 | 5,902 |
Demand deposits | $6,506,000 | 5,995 |
Nontransaction accounts | $76,748,000 | 4,320 |
Money market deposit accounts (MMDAs) | $6,921,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 2,641 |
Total time deposits | $53,790,000 | 4,172 |
Total time and savings deposits | $83,555,000 | 4,459 |
Noninterest-bearing deposits | $6,626,000 | 6,053 |
Interest-bearing deposits | $83,435,000 | 4,476 |
Retail deposits | $81,240,000 | 4,348 |
Estimated insured deposits | $82,688,000 | 4,178 |
IRAs and Keogh plan accounts | $8,181,000 | 2,898 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,031,000 | 5,814 |
Deposits held in domestic offices | $64,031,000 | 5,812 |
Individuals, partnerships, and corporations | $58,737,000 | 5,739 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,294,000 | 3,840 |
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 | $14,298,000 | 5,780 |
Demand deposits | $5,375,000 | 6,441 |
Nontransaction accounts | $49,733,000 | 5,578 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,520 |
Total time deposits | $35,258,000 | 5,375 |
Total time and savings deposits | $58,656,000 | 5,570 |
Noninterest-bearing deposits | $5,464,000 | 6,494 |
Interest-bearing deposits | $58,567,000 | 5,588 |
Retail deposits | $57,322,000 | 5,433 |
Estimated insured deposits | $56,493,000 | 5,337 |
IRAs and Keogh plan accounts | $5,197,000 | 3,952 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,255,000 | 5,946 |
Deposits held in domestic offices | $60,255,000 | 5,945 |
Individuals, partnerships, and corporations | $57,835,000 | 5,758 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,420,000 | 5,178 |
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 | $12,371,000 | 6,229 |
Demand deposits | $5,781,000 | 6,408 |
Nontransaction accounts | $47,884,000 | 5,617 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 3,703 |
Total time deposits | $34,291,000 | 5,379 |
Total time and savings deposits | $54,474,000 | 5,734 |
Noninterest-bearing deposits | $5,952,000 | 6,437 |
Interest-bearing deposits | $54,303,000 | 5,747 |
Retail deposits | $54,269,000 | 5,523 |
Estimated insured deposits | $55,605,000 | 5,356 |
IRAs and Keogh plan accounts | $5,124,000 | 3,955 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,506,000 | 5,907 |
Deposits held in domestic offices | $60,506,000 | 5,905 |
Individuals, partnerships, and corporations | $55,883,000 | 5,834 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,623,000 | 3,999 |
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 | $12,027,000 | 6,205 |
Demand deposits | $4,648,000 | 6,784 |
Nontransaction accounts | $48,479,000 | 5,561 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,499 |
Total time deposits | $33,798,000 | 5,393 |
Total time and savings deposits | $55,858,000 | 5,605 |
Noninterest-bearing deposits | $4,780,000 | 6,797 |
Interest-bearing deposits | $55,726,000 | 5,616 |
Retail deposits | $54,686,000 | 5,463 |
Estimated insured deposits | $53,823,000 | 5,432 |
IRAs and Keogh plan accounts | $5,188,000 | 3,895 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $58,913,000 | 6,005 |
Deposits held in domestic offices | $58,913,000 | 6,002 |
Individuals, partnerships, and corporations | $55,746,000 | 5,843 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,167,000 | 4,708 |
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 | $11,250,000 | 6,494 |
Demand deposits | $5,084,000 | 6,650 |
Nontransaction accounts | $47,663,000 | 5,579 |
Money market deposit accounts (MMDAs) | $4,271,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,561 |
Total time deposits | $33,032,000 | 5,381 |
Total time and savings deposits | $53,829,000 | 5,718 |
Noninterest-bearing deposits | $5,133,000 | 6,697 |
Interest-bearing deposits | $53,780,000 | 5,733 |
Retail deposits | $53,599,000 | 5,565 |
Estimated insured deposits | $53,585,000 | 5,454 |
IRAs and Keogh plan accounts | $5,124,000 | 3,902 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $60,817,000 | 5,896 |
Deposits held in domestic offices | $60,817,000 | 5,894 |
Individuals, partnerships, and corporations | $56,102,000 | 5,824 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,715,000 | 4,023 |
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 | $12,387,000 | 6,317 |
Demand deposits | $5,144,000 | 6,677 |
Nontransaction accounts | $48,430,000 | 5,511 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,389 |
Total time deposits | $32,028,000 | 5,389 |
Total time and savings deposits | $55,673,000 | 5,586 |
Noninterest-bearing deposits | $5,210,000 | 6,715 |
Interest-bearing deposits | $55,607,000 | 5,615 |
Retail deposits | $55,816,000 | 5,434 |
Estimated insured deposits | $53,775,000 | 5,398 |
IRAs and Keogh plan accounts | $5,066,000 | 3,876 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,174,000 | 6,022 |
Deposits held in domestic offices | $58,174,000 | 6,020 |
Individuals, partnerships, and corporations | $56,099,000 | 5,822 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,075,000 | 5,468 |
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 | $12,809,000 | 6,348 |
Demand deposits | $6,141,000 | 6,403 |
Nontransaction accounts | $45,365,000 | 5,649 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,795 |
Total time deposits | $31,017,000 | 5,422 |
Total time and savings deposits | $52,033,000 | 5,776 |
Noninterest-bearing deposits | $6,219,000 | 6,444 |
Interest-bearing deposits | $51,955,000 | 5,793 |
Retail deposits | $53,216,000 | 5,587 |
Estimated insured deposits | $53,060,000 | 5,473 |
IRAs and Keogh plan accounts | $4,922,000 | 3,914 |
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 | $60,301,000 | 5,897 |
Deposits held in domestic offices | $60,301,000 | 5,894 |
Individuals, partnerships, and corporations | $55,142,000 | 5,829 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,159,000 | 3,777 |
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 | $14,494,000 | 5,933 |
Demand deposits | $4,767,000 | 6,841 |
Nontransaction accounts | $45,807,000 | 5,613 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 3,919 |
Total time deposits | $31,788,000 | 5,314 |
Total time and savings deposits | $55,534,000 | 5,533 |
Noninterest-bearing deposits | $4,861,000 | 6,855 |
Interest-bearing deposits | $55,440,000 | 5,562 |
Retail deposits | $54,618,000 | 5,482 |
Estimated insured deposits | $52,321,000 | 5,505 |
IRAs and Keogh plan accounts | $4,926,000 | 3,940 |
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 | $58,302,000 | 5,930 |
Deposits held in domestic offices | $58,302,000 | 5,929 |
Individuals, partnerships, and corporations | $54,685,000 | 5,798 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,617,000 | 4,541 |
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 | $12,591,000 | 6,286 |
Demand deposits | $5,202,000 | 6,605 |
Nontransaction accounts | $45,711,000 | 5,572 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 3,947 |
Total time deposits | $31,429,000 | 5,247 |
Total time and savings deposits | $53,100,000 | 5,642 |
Noninterest-bearing deposits | $5,243,000 | 6,639 |
Interest-bearing deposits | $53,059,000 | 5,670 |
Retail deposits | $52,458,000 | 5,594 |
Estimated insured deposits | $52,132,000 | 5,476 |
IRAs and Keogh plan accounts | $4,885,000 | 3,933 |
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 | $60,765,000 | 5,848 |
Deposits held in domestic offices | $60,765,000 | 5,845 |
Individuals, partnerships, and corporations | $55,271,000 | 5,779 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,494,000 | 3,750 |
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 | $14,776,000 | 5,909 |
Demand deposits | $5,035,000 | 6,724 |
Nontransaction accounts | $45,989,000 | 5,577 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,929 |
Total time deposits | $31,136,000 | 5,247 |
Total time and savings deposits | $55,730,000 | 5,529 |
Noninterest-bearing deposits | $5,075,000 | 6,745 |
Interest-bearing deposits | $55,690,000 | 5,570 |
Retail deposits | $55,259,000 | 5,467 |
Estimated insured deposits | $52,633,000 | 5,484 |
IRAs and Keogh plan accounts | $5,001,000 | 3,884 |
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 | $57,121,000 | 6,033 |
Deposits held in domestic offices | $57,121,000 | 6,031 |
Individuals, partnerships, and corporations | $55,621,000 | 5,756 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,500,000 | 5,969 |
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 | $10,659,000 | 6,843 |
Demand deposits | $5,382,000 | 6,650 |
Nontransaction accounts | $46,462,000 | 5,540 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,916 |
Total time deposits | $31,727,000 | 5,156 |
Total time and savings deposits | $51,739,000 | 5,740 |
Noninterest-bearing deposits | $5,478,000 | 6,663 |
Interest-bearing deposits | $51,643,000 | 5,781 |
Retail deposits | $51,771,000 | 5,691 |
Estimated insured deposits | $53,224,000 | 5,455 |
IRAs and Keogh plan accounts | $5,004,000 | 3,875 |
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 | $56,850,000 | 5,997 |
Deposits held in domestic offices | $56,850,000 | 5,994 |
Individuals, partnerships, and corporations | $53,557,000 | 5,855 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,293,000 | 4,728 |
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 | $11,243,000 | 6,582 |
Demand deposits | $4,107,000 | 7,098 |
Nontransaction accounts | $45,607,000 | 5,579 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,935 |
Total time deposits | $31,585,000 | 5,160 |
Total time and savings deposits | $52,743,000 | 5,646 |
Noninterest-bearing deposits | $4,233,000 | 7,079 |
Interest-bearing deposits | $52,617,000 | 5,693 |
Retail deposits | $51,630,000 | 5,662 |
Estimated insured deposits | $51,450,000 | 5,543 |
IRAs and Keogh plan accounts | $5,023,000 | 3,901 |
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 | $57,927,000 | 5,961 |
Deposits held in domestic offices | $57,927,000 | 5,959 |
Individuals, partnerships, and corporations | $55,355,000 | 5,765 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,572,000 | 5,194 |
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 | $11,336,000 | 6,565 |
Demand deposits | $4,665,000 | 6,841 |
Nontransaction accounts | $46,591,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,677,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,904 |
Total time deposits | $31,884,000 | 5,163 |
Total time and savings deposits | $53,262,000 | 5,658 |
Noninterest-bearing deposits | $4,773,000 | 6,826 |
Interest-bearing deposits | $53,154,000 | 5,706 |
Retail deposits | $52,750,000 | 5,631 |
Estimated insured deposits | $52,996,000 | 5,490 |
IRAs and Keogh plan accounts | $5,176,000 | 3,868 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $63,065,000 | 5,703 |
Deposits held in domestic offices | $63,065,000 | 5,701 |
Individuals, partnerships, and corporations | $57,307,000 | 5,652 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,758,000 | 3,613 |
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 | $15,234,000 | 5,782 |
Demand deposits | $4,662,000 | 6,834 |
Nontransaction accounts | $47,831,000 | 5,470 |
Money market deposit accounts (MMDAs) | $4,390,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,935 |
Total time deposits | $33,601,000 | 5,025 |
Total time and savings deposits | $58,403,000 | 5,351 |
Noninterest-bearing deposits | $4,920,000 | 6,747 |
Interest-bearing deposits | $58,145,000 | 5,417 |
Retail deposits | $57,441,000 | 5,346 |
Estimated insured deposits | $54,849,000 | 5,402 |
IRAs and Keogh plan accounts | $5,166,000 | 3,872 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,479,000 | 5,903 |
Deposits held in domestic offices | $59,479,000 | 5,901 |
Individuals, partnerships, and corporations | $57,034,000 | 5,635 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,445,000 | 5,296 |
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 | $11,685,000 | 6,025 |
Demand deposits | $4,736,000 | 6,439 |
Nontransaction accounts | $47,794,000 | 4,782 |
Money market deposit accounts (MMDAs) | $3,638,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,385 |
Total time deposits | $34,469,000 | 4,321 |
Total time and savings deposits | $54,743,000 | 5,593 |
Noninterest-bearing deposits | $4,827,000 | 6,836 |
Interest-bearing deposits | $54,652,000 | 5,616 |
Retail deposits | $53,257,000 | 5,623 |
Estimated insured deposits | $54,523,000 | 5,389 |
IRAs and Keogh plan accounts | $5,126,000 | 3,908 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $61,417,000 | 5,786 |
Deposits held in domestic offices | $61,417,000 | 5,784 |
Individuals, partnerships, and corporations | $56,347,000 | 5,681 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,070,000 | 3,744 |
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 | $13,621,000 | 5,527 |
Demand deposits | $4,338,000 | 6,527 |
Nontransaction accounts | $47,796,000 | 4,798 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,407 |
Total time deposits | $34,324,000 | 4,379 |
Total time and savings deposits | $57,079,000 | 5,458 |
Noninterest-bearing deposits | $4,404,000 | 6,953 |
Interest-bearing deposits | $57,013,000 | 5,479 |
Retail deposits | $55,366,000 | 5,475 |
Estimated insured deposits | $53,048,000 | 5,508 |
IRAs and Keogh plan accounts | $5,063,000 | 3,984 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,517,000 | 6,006 |
Deposits held in domestic offices | $57,517,000 | 6,004 |
Individuals, partnerships, and corporations | $54,955,000 | 5,741 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,562,000 | 5,175 |
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 | $10,995,000 | 6,058 |
Demand deposits | $4,500,000 | 6,411 |
Nontransaction accounts | $46,522,000 | 4,884 |
Money market deposit accounts (MMDAs) | $3,965,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,378 |
Total time deposits | $32,980,000 | 4,546 |
Total time and savings deposits | $53,017,000 | 5,704 |
Noninterest-bearing deposits | $4,585,000 | 6,819 |
Interest-bearing deposits | $52,932,000 | 5,731 |
Retail deposits | $52,543,000 | 5,658 |
Estimated insured deposits | $52,496,000 | 5,578 |
IRAs and Keogh plan accounts | $5,091,000 | 3,965 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,278,000 | 5,914 |
Deposits held in domestic offices | $58,278,000 | 5,913 |
Individuals, partnerships, and corporations | $55,075,000 | 5,707 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,203,000 | 4,802 |
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 | $11,263,000 | 5,951 |
Demand deposits | $4,172,000 | 6,521 |
Nontransaction accounts | $47,015,000 | 4,837 |
Money market deposit accounts (MMDAs) | $3,506,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,317 |
Total time deposits | $33,932,000 | 4,450 |
Total time and savings deposits | $54,106,000 | 5,631 |
Noninterest-bearing deposits | $4,968,000 | 6,575 |
Interest-bearing deposits | $53,310,000 | 5,701 |
Retail deposits | $52,761,000 | 5,598 |
Estimated insured deposits | $53,405,000 | 5,490 |
IRAs and Keogh plan accounts | $4,931,000 | 4,015 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,248,000 | 6,004 |
Deposits held in domestic offices | $56,248,000 | 6,001 |
Individuals, partnerships, and corporations | $54,846,000 | 5,693 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,402,000 | 6,134 |
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 | $10,111,000 | 6,232 |
Demand deposits | $4,472,000 | 6,450 |
Nontransaction accounts | $46,137,000 | 4,832 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 3,331 |
Total time deposits | $34,340,000 | 4,408 |
Total time and savings deposits | $51,776,000 | 5,723 |
Noninterest-bearing deposits | $4,474,000 | 6,891 |
Interest-bearing deposits | $51,774,000 | 5,749 |
Retail deposits | $50,289,000 | 5,722 |
Estimated insured deposits | $52,639,000 | 5,492 |
IRAs and Keogh plan accounts | $4,544,000 | 4,206 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $52,896,000 | 6,114 |
Deposits held in domestic offices | $52,896,000 | 6,111 |
Individuals, partnerships, and corporations | $51,739,000 | 5,822 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,157,000 | 6,411 |
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 | $10,441,000 | 6,112 |
Demand deposits | $4,297,000 | 6,525 |
Nontransaction accounts | $42,455,000 | 5,001 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 3,349 |
Total time deposits | $31,590,000 | 4,700 |
Total time and savings deposits | $48,599,000 | 5,840 |
Noninterest-bearing deposits | $4,498,000 | 6,844 |
Interest-bearing deposits | $48,398,000 | 5,890 |
Retail deposits | $49,487,000 | 5,719 |
Estimated insured deposits | $50,276,000 | 5,608 |
IRAs and Keogh plan accounts | $3,966,000 | 4,479 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,421,000 | 6,229 |
Deposits held in domestic offices | $49,421,000 | 6,226 |
Individuals, partnerships, and corporations | $46,928,000 | 6,026 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,493,000 | 5,248 |
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 | $10,192,000 | 6,109 |
Demand deposits | $3,955,000 | 6,721 |
Nontransaction accounts | $39,229,000 | 5,145 |
Money market deposit accounts (MMDAs) | $2,942,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 3,319 |
Total time deposits | $28,742,000 | 4,989 |
Total time and savings deposits | $45,466,000 | 5,937 |
Noninterest-bearing deposits | $3,955,000 | 7,130 |
Interest-bearing deposits | $45,466,000 | 5,994 |
Retail deposits | $46,260,000 | 5,822 |
Estimated insured deposits | $46,682,000 | 5,819 |
IRAs and Keogh plan accounts | $3,463,000 | 4,859 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,186,000 | 6,458 |
Deposits held in domestic offices | $47,186,000 | 6,455 |
Individuals, partnerships, and corporations | $44,128,000 | 6,301 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,058,000 | 4,770 |
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 | $10,260,000 | 6,223 |
Demand deposits | $4,211,000 | 6,650 |
Nontransaction accounts | $36,926,000 | 5,326 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 3,504 |
Total time deposits | $25,753,000 | 5,258 |
Total time and savings deposits | $42,975,000 | 6,198 |
Noninterest-bearing deposits | $4,211,000 | 7,044 |
Interest-bearing deposits | $42,975,000 | 6,244 |
Retail deposits | $42,818,000 | 6,230 |
Estimated insured deposits | $43,425,000 | 6,163 |
IRAs and Keogh plan accounts | $3,337,000 | 5,140 |
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 | $46,262,000 | 6,631 |
Deposits held in domestic offices | $46,262,000 | 6,629 |
Individuals, partnerships, and corporations | $44,313,000 | 6,401 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,949,000 | 5,788 |
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 | $10,943,000 | 6,139 |
Demand deposits | $4,372,000 | 6,652 |
Nontransaction accounts | $35,319,000 | 5,481 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 3,513 |
Total time deposits | $23,399,000 | 5,623 |
Total time and savings deposits | $41,890,000 | 6,343 |
Noninterest-bearing deposits | $4,372,000 | 7,042 |
Interest-bearing deposits | $41,890,000 | 6,389 |
Retail deposits | $43,622,000 | 6,267 |
Estimated insured deposits | $43,623,000 | 6,263 |
IRAs and Keogh plan accounts | $3,178,000 | 5,399 |
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 | $42,500,000 | 7,023 |
Deposits held in domestic offices | $42,500,000 | 7,019 |
Individuals, partnerships, and corporations | $40,380,000 | 6,802 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,120,000 | 5,813 |
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 | $9,437,000 | 6,658 |
Demand deposits | $3,572,000 | 7,276 |
Nontransaction accounts | $33,063,000 | 5,759 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 3,677 |
Total time deposits | $22,230,000 | 5,870 |
Total time and savings deposits | $38,928,000 | 6,716 |
Noninterest-bearing deposits | $3,572,000 | 7,686 |
Interest-bearing deposits | $38,928,000 | 6,780 |
Retail deposits | $39,904,000 | 6,718 |
Estimated insured deposits | $40,101,000 | 6,719 |
IRAs and Keogh plan accounts | $3,193,000 | 5,562 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,095,000 | 7,301 |
Deposits held in domestic offices | $42,095,000 | 7,295 |
Individuals, partnerships, and corporations | $40,153,000 | 7,065 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,942,000 | 6,083 |
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 | $9,646,000 | 6,855 |
Demand deposits | $3,958,000 | 7,218 |
Nontransaction accounts | $32,449,000 | 5,926 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 3,890 |
Total time deposits | $21,340,000 | 6,106 |
Total time and savings deposits | $38,137,000 | 7,010 |
Noninterest-bearing deposits | $3,958,000 | 7,612 |
Interest-bearing deposits | $38,137,000 | 7,088 |
Retail deposits | $39,990,000 | 6,984 |
Estimated insured deposits | $39,899,000 | 7,001 |
IRAs and Keogh plan accounts | $3,231,000 | 5,794 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,916,000 | 7,738 |
Deposits held in domestic offices | $39,916,000 | 7,734 |
Individuals, partnerships, and corporations | $38,485,000 | 7,425 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,431,000 | 6,925 |
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 | $8,771,000 | 7,357 |
Demand deposits | $3,139,000 | 8,076 |
Nontransaction accounts | $31,145,000 | 6,202 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,272 |
Total time deposits | $20,461,000 | 6,317 |
Total time and savings deposits | $36,777,000 | 7,328 |
Noninterest-bearing deposits | $3,139,000 | 8,543 |
Interest-bearing deposits | $36,777,000 | 7,419 |
Retail deposits | $37,685,000 | 7,454 |
Estimated insured deposits | $38,202,000 | 7,401 |
IRAs and Keogh plan accounts | $3,037,000 | 6,206 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,391,000 | 7,894 |
Deposits held in domestic offices | $39,391,000 | 7,885 |
Individuals, partnerships, and corporations | $37,064,000 | 7,731 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,327,000 | 5,574 |
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 | $8,864,000 | 7,619 |
Demand deposits | $2,993,000 | 8,514 |
Nontransaction accounts | $30,527,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,754 |
Total time deposits | $18,877,000 | 6,247 |
Total time and savings deposits | $36,398,000 | 7,447 |
Noninterest-bearing deposits | $2,993,000 | 8,978 |
Interest-bearing deposits | $36,398,000 | 7,528 |
Retail deposits | $37,431,000 | 7,641 |
Estimated insured deposits | $36,984,000 | 7,674 |
IRAs and Keogh plan accounts | $2,884,000 | 6,439 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,051,000 | 8,390 |
Deposits held in domestic offices | $38,051,000 | 8,383 |
Individuals, partnerships, and corporations | $36,215,000 | 8,104 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $1,808,000 | 6,299 |
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 | $8,756,000 | 7,857 |
Demand deposits | $2,995,000 | 8,712 |
Nontransaction accounts | $29,295,000 | 6,548 |
Money market deposit accounts (MMDAs) | $4,668,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,993 |
Total time deposits | $17,721,000 | 6,512 |
Total time and savings deposits | $35,056,000 | 7,875 |
Noninterest-bearing deposits | $3,029,000 | 9,146 |
Interest-bearing deposits | $35,022,000 | 8,038 |
Retail deposits | $36,371,000 | 8,141 |
Estimated insured deposits | $36,241,000 | 8,109 |
IRAs and Keogh plan accounts | $3,230,000 | 6,291 |
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 | $37,672,000 | 8,657 |
Deposits held in domestic offices | $37,672,000 | 8,651 |
Individuals, partnerships, and corporations | $35,343,000 | 8,607 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $2,260,000 | 5,501 |
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 | $8,680,000 | 7,855 |
Demand deposits | $2,874,000 | 8,931 |
Nontransaction accounts | $28,992,000 | 6,680 |
Money market deposit accounts (MMDAs) | $5,234,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 5,004 |
Total time deposits | $17,319,000 | 6,855 |
Total time and savings deposits | $34,798,000 | 8,304 |
Noninterest-bearing deposits | $2,874,000 | 9,555 |
Interest-bearing deposits | $34,798,000 | 8,296 |
Retail deposits | $36,130,000 | 8,370 |
Estimated insured deposits | $35,691,000 | 8,420 |
IRAs and Keogh plan accounts | $3,148,000 | 6,705 |
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 |