Home > Iowa State Savings Bank > Total Deposits
Iowa State Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $252,877,000 | 2,522 |
Deposits held in domestic offices | $252,877,000 | 2,521 |
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 | $117,153,000 | 2,115 |
Demand deposits | $27,559,000 | 3,262 |
Nontransaction accounts | $135,724,000 | 2,588 |
Money market deposit accounts (MMDAs) | $42,576,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,537 |
Total time deposits | $70,464,000 | 2,499 |
Total time and savings deposits | $225,318,000 | 2,195 |
Noninterest-bearing deposits | $27,559,000 | 3,212 |
Interest-bearing deposits | $225,318,000 | 2,279 |
Retail deposits | $232,793,000 | 2,398 |
Estimated insured deposits | $183,914,000 | 2,522 |
IRAs and Keogh plan accounts | $5,892,000 | 729 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $239,482,000 | 2,576 |
Deposits held in domestic offices | $239,482,000 | 2,576 |
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 | $115,830,000 | 2,106 |
Demand deposits | $29,121,000 | 3,196 |
Nontransaction accounts | $123,652,000 | 2,720 |
Money market deposit accounts (MMDAs) | $35,612,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $22,058,000 | 2,566 |
Total time deposits | $65,982,000 | 2,569 |
Total time and savings deposits | $210,361,000 | 2,271 |
Noninterest-bearing deposits | $29,121,000 | 3,162 |
Interest-bearing deposits | $210,361,000 | 2,365 |
Retail deposits | $220,516,000 | 2,452 |
Estimated insured deposits | $175,909,000 | 2,566 |
IRAs and Keogh plan accounts | $5,031,000 | 2,451 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $228,072,000 | 2,628 |
Deposits held in domestic offices | $228,072,000 | 2,627 |
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 | $107,154,000 | 2,194 |
Demand deposits | $28,677,000 | 3,195 |
Nontransaction accounts | $120,918,000 | 2,718 |
Money market deposit accounts (MMDAs) | $37,661,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 2,550 |
Total time deposits | $60,774,000 | 2,652 |
Total time and savings deposits | $199,395,000 | 2,332 |
Noninterest-bearing deposits | $28,677,000 | 3,161 |
Interest-bearing deposits | $199,395,000 | 2,413 |
Retail deposits | $213,124,000 | 2,493 |
Estimated insured deposits | $170,891,000 | 2,585 |
IRAs and Keogh plan accounts | $5,173,000 | 781 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $228,581,000 | 2,615 |
Deposits held in domestic offices | $228,581,000 | 2,614 |
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 | $116,098,000 | 2,080 |
Demand deposits | $28,209,000 | 3,239 |
Nontransaction accounts | $112,482,000 | 2,788 |
Money market deposit accounts (MMDAs) | $36,961,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $23,020,000 | 2,542 |
Total time deposits | $52,501,000 | 2,779 |
Total time and savings deposits | $200,371,000 | 2,305 |
Noninterest-bearing deposits | $28,209,000 | 3,200 |
Interest-bearing deposits | $200,372,000 | 2,385 |
Retail deposits | $219,041,000 | 2,438 |
Estimated insured deposits | $170,150,000 | 2,585 |
IRAs and Keogh plan accounts | $5,492,000 | 2,359 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $240,185,000 | 2,572 |
Deposits held in domestic offices | $240,185,000 | 2,571 |
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 | $119,806,000 | 2,048 |
Demand deposits | $33,887,000 | 3,042 |
Nontransaction accounts | $120,379,000 | 2,688 |
Money market deposit accounts (MMDAs) | $43,549,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $23,274,000 | 2,567 |
Total time deposits | $53,556,000 | 2,715 |
Total time and savings deposits | $206,298,000 | 2,275 |
Noninterest-bearing deposits | $33,874,000 | 3,003 |
Interest-bearing deposits | $206,311,000 | 2,347 |
Retail deposits | $228,909,000 | 2,388 |
Estimated insured deposits | $173,086,000 | 2,558 |
IRAs and Keogh plan accounts | $5,570,000 | 773 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $224,627,000 | 2,654 |
Deposits held in domestic offices | $224,627,000 | 2,654 |
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 | $114,635,000 | 2,111 |
Demand deposits | $31,523,000 | 3,174 |
Nontransaction accounts | $109,991,000 | 2,786 |
Money market deposit accounts (MMDAs) | $36,600,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $22,554,000 | 2,635 |
Total time deposits | $50,838,000 | 2,720 |
Total time and savings deposits | $193,103,000 | 2,352 |
Noninterest-bearing deposits | $31,523,000 | 3,149 |
Interest-bearing deposits | $193,104,000 | 2,411 |
Retail deposits | $213,801,000 | 2,500 |
Estimated insured deposits | $168,701,000 | 2,593 |
IRAs and Keogh plan accounts | $6,332,000 | 2,188 |
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 | $222,707,000 | 2,654 |
Deposits held in domestic offices | $222,707,000 | 2,654 |
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 | $106,912,000 | 2,209 |
Demand deposits | $30,826,000 | 3,209 |
Nontransaction accounts | $115,795,000 | 2,695 |
Money market deposit accounts (MMDAs) | $44,624,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $22,193,000 | 2,711 |
Total time deposits | $48,977,000 | 2,691 |
Total time and savings deposits | $191,881,000 | 2,345 |
Noninterest-bearing deposits | $30,826,000 | 3,181 |
Interest-bearing deposits | $191,881,000 | 2,411 |
Retail deposits | $212,108,000 | 2,509 |
Estimated insured deposits | $166,351,000 | 2,612 |
IRAs and Keogh plan accounts | $6,191,000 | 772 |
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 | $223,944,000 | 2,637 |
Deposits held in domestic offices | $223,944,000 | 2,635 |
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 | $118,788,000 | 2,080 |
Demand deposits | $33,321,000 | 3,139 |
Nontransaction accounts | $105,156,000 | 2,810 |
Money market deposit accounts (MMDAs) | $37,770,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $23,632,000 | 2,692 |
Total time deposits | $43,754,000 | 2,754 |
Total time and savings deposits | $190,623,000 | 2,338 |
Noninterest-bearing deposits | $33,321,000 | 3,130 |
Interest-bearing deposits | $190,624,000 | 2,406 |
Retail deposits | $215,881,000 | 2,500 |
Estimated insured deposits | $168,720,000 | 2,589 |
IRAs and Keogh plan accounts | $6,271,000 | 2,223 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $231,389,000 | 2,618 |
Deposits held in domestic offices | $231,389,000 | 2,617 |
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 | $120,160,000 | 2,147 |
Demand deposits | $34,907,000 | 3,186 |
Nontransaction accounts | $111,229,000 | 2,766 |
Money market deposit accounts (MMDAs) | $44,439,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 2,732 |
Total time deposits | $42,022,000 | 2,727 |
Total time and savings deposits | $196,482,000 | 2,328 |
Noninterest-bearing deposits | $34,907,000 | 3,169 |
Interest-bearing deposits | $196,482,000 | 2,398 |
Retail deposits | $222,306,000 | 2,512 |
Estimated insured deposits | $174,018,000 | 2,579 |
IRAs and Keogh plan accounts | $6,342,000 | 773 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $231,981,000 | 2,630 |
Deposits held in domestic offices | $231,981,000 | 2,628 |
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 | $119,931,000 | 2,173 |
Demand deposits | $33,526,000 | 3,277 |
Nontransaction accounts | $112,050,000 | 2,736 |
Money market deposit accounts (MMDAs) | $47,229,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $25,088,000 | 2,768 |
Total time deposits | $39,732,000 | 2,673 |
Total time and savings deposits | $198,455,000 | 2,313 |
Noninterest-bearing deposits | $33,523,000 | 3,267 |
Interest-bearing deposits | $198,457,000 | 2,384 |
Retail deposits | $222,830,000 | 2,548 |
Estimated insured deposits | $166,614,000 | 2,623 |
IRAs and Keogh plan accounts | $6,730,000 | 2,164 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $225,316,000 | 2,695 |
Deposits held in domestic offices | $225,316,000 | 2,694 |
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 | $117,789,000 | 2,242 |
Demand deposits | $32,951,000 | 3,307 |
Nontransaction accounts | $107,527,000 | 2,824 |
Money market deposit accounts (MMDAs) | $45,044,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $24,685,000 | 2,871 |
Total time deposits | $37,799,000 | 2,691 |
Total time and savings deposits | $192,365,000 | 2,359 |
Noninterest-bearing deposits | $32,230,000 | 3,336 |
Interest-bearing deposits | $193,086,000 | 2,427 |
Retail deposits | $216,849,000 | 2,620 |
Estimated insured deposits | $165,733,000 | 2,645 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $234,496,000 | 2,662 |
Deposits held in domestic offices | $234,496,000 | 2,662 |
Individuals, partnerships, and corporations | $170,897,000 | 2,951 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,599,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,000,000 | 2,209 |
Demand deposits | $33,276,000 | 3,346 |
Nontransaction accounts | $113,496,000 | 2,775 |
Money market deposit accounts (MMDAs) | $47,420,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 2,918 |
Total time deposits | $41,120,000 | 2,607 |
Total time and savings deposits | $201,220,000 | 2,334 |
Noninterest-bearing deposits | $33,276,000 | 3,344 |
Interest-bearing deposits | $201,220,000 | 2,412 |
Retail deposits | $222,861,000 | 2,618 |
Estimated insured deposits | $170,704,000 | 2,639 |
IRAs and Keogh plan accounts | $6,823,000 | 2,248 |
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 | $235,088,000 | 2,667 |
Deposits held in domestic offices | $235,088,000 | 2,667 |
Individuals, partnerships, and corporations | $170,895,000 | 2,953 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $64,190,000 | 1,047 |
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 | $121,852,000 | 2,187 |
Demand deposits | $34,565,000 | 3,291 |
Nontransaction accounts | $113,236,000 | 2,787 |
Money market deposit accounts (MMDAs) | $48,855,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $23,840,000 | 2,956 |
Total time deposits | $40,542,000 | 2,657 |
Total time and savings deposits | $200,523,000 | 2,343 |
Noninterest-bearing deposits | $34,563,000 | 3,300 |
Interest-bearing deposits | $200,524,000 | 2,419 |
Retail deposits | $224,429,000 | 2,618 |
Estimated insured deposits | $171,791,000 | 2,636 |
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 | $222,111,000 | 2,739 |
Deposits held in domestic offices | $222,111,000 | 2,739 |
Individuals, partnerships, and corporations | $163,548,000 | 3,012 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,563,000 | 1,113 |
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 | $112,772,000 | 2,269 |
Demand deposits | $31,303,000 | 3,392 |
Nontransaction accounts | $109,339,000 | 2,834 |
Money market deposit accounts (MMDAs) | $45,731,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $21,670,000 | 3,043 |
Total time deposits | $41,937,000 | 2,666 |
Total time and savings deposits | $190,808,000 | 2,412 |
Noninterest-bearing deposits | $31,303,000 | 3,404 |
Interest-bearing deposits | $190,807,000 | 2,489 |
Retail deposits | $211,406,000 | 2,688 |
Estimated insured deposits | $165,637,000 | 2,706 |
IRAs and Keogh plan accounts | $6,443,000 | 2,399 |
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 | $220,897,000 | 2,741 |
Deposits held in domestic offices | $220,897,000 | 2,741 |
Individuals, partnerships, and corporations | $158,903,000 | 3,054 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,994,000 | 1,034 |
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 | $103,562,000 | 2,323 |
Demand deposits | $28,707,000 | 3,466 |
Nontransaction accounts | $117,335,000 | 2,750 |
Money market deposit accounts (MMDAs) | $49,605,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $25,940,000 | 2,748 |
Total time deposits | $41,790,000 | 2,738 |
Total time and savings deposits | $192,190,000 | 2,392 |
Noninterest-bearing deposits | $28,704,000 | 3,509 |
Interest-bearing deposits | $192,194,000 | 2,459 |
Retail deposits | $210,736,000 | 2,686 |
Estimated insured deposits | $161,874,000 | 2,760 |
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 | $220,380,000 | 2,717 |
Deposits held in domestic offices | $220,380,000 | 2,717 |
Individuals, partnerships, and corporations | $162,539,000 | 3,010 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,841,000 | 1,090 |
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 | $114,440,000 | 2,125 |
Demand deposits | $35,617,000 | 3,171 |
Nontransaction accounts | $105,940,000 | 2,899 |
Money market deposit accounts (MMDAs) | $47,655,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 3,031 |
Total time deposits | $37,160,000 | 2,971 |
Total time and savings deposits | $184,763,000 | 2,441 |
Noninterest-bearing deposits | $29,642,000 | 3,466 |
Interest-bearing deposits | $190,738,000 | 2,451 |
Retail deposits | $216,165,000 | 2,625 |
Estimated insured deposits | $166,322,000 | 2,712 |
IRAs and Keogh plan accounts | $6,668,000 | 2,407 |
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 | $222,327,000 | 2,690 |
Deposits held in domestic offices | $222,327,000 | 2,690 |
Individuals, partnerships, and corporations | $163,383,000 | 2,991 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,944,000 | 1,046 |
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 | $108,553,000 | 2,162 |
Demand deposits | $31,701,000 | 3,331 |
Nontransaction accounts | $113,774,000 | 2,780 |
Money market deposit accounts (MMDAs) | $48,193,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $20,452,000 | 3,032 |
Total time deposits | $45,129,000 | 2,711 |
Total time and savings deposits | $190,626,000 | 2,375 |
Noninterest-bearing deposits | $31,680,000 | 3,373 |
Interest-bearing deposits | $190,647,000 | 2,429 |
Retail deposits | $212,000,000 | 2,633 |
Estimated insured deposits | $167,371,000 | 2,694 |
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 | $205,941,000 | 2,730 |
Deposits held in domestic offices | $205,941,000 | 2,730 |
Individuals, partnerships, and corporations | $155,598,000 | 2,966 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,343,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,621,000 | 2,109 |
Demand deposits | $29,725,000 | 3,282 |
Nontransaction accounts | $105,320,000 | 2,854 |
Money market deposit accounts (MMDAs) | $40,278,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 3,051 |
Total time deposits | $46,552,000 | 2,696 |
Total time and savings deposits | $176,216,000 | 2,436 |
Noninterest-bearing deposits | $29,725,000 | 3,325 |
Interest-bearing deposits | $176,215,000 | 2,494 |
Retail deposits | $195,864,000 | 2,667 |
Estimated insured deposits | $157,018,000 | 2,713 |
IRAs and Keogh plan accounts | $6,341,000 | 2,485 |
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 | $200,162,000 | 2,717 |
Deposits held in domestic offices | $200,162,000 | 2,717 |
Individuals, partnerships, and corporations | $145,780,000 | 3,025 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,382,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,926,000 | 2,187 |
Demand deposits | $23,350,000 | 3,543 |
Nontransaction accounts | $111,236,000 | 2,752 |
Money market deposit accounts (MMDAs) | $44,472,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $18,071,000 | 3,039 |
Total time deposits | $48,694,000 | 2,666 |
Total time and savings deposits | $176,812,000 | 2,398 |
Noninterest-bearing deposits | $23,229,000 | 3,608 |
Interest-bearing deposits | $176,932,000 | 2,447 |
Retail deposits | $189,057,000 | 2,663 |
Estimated insured deposits | $152,847,000 | 2,724 |
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 | $204,335,000 | 2,675 |
Deposits held in domestic offices | $204,335,000 | 2,675 |
Individuals, partnerships, and corporations | $151,606,000 | 2,954 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,729,000 | 1,071 |
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 | $92,139,000 | 2,076 |
Demand deposits | $27,400,000 | 3,285 |
Nontransaction accounts | $112,196,000 | 2,730 |
Money market deposit accounts (MMDAs) | $43,213,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 3,023 |
Total time deposits | $51,410,000 | 2,628 |
Total time and savings deposits | $176,935,000 | 2,381 |
Noninterest-bearing deposits | $27,286,000 | 3,380 |
Interest-bearing deposits | $177,049,000 | 2,427 |
Retail deposits | $191,023,000 | 2,633 |
Estimated insured deposits | $158,565,000 | 2,645 |
IRAs and Keogh plan accounts | $6,245,000 | 2,514 |
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 | $190,571,000 | 2,656 |
Deposits held in domestic offices | $190,571,000 | 2,656 |
Individuals, partnerships, and corporations | $142,938,000 | 2,906 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,633,000 | 1,133 |
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 | $82,524,000 | 1,944 |
Demand deposits | $22,125,000 | 3,308 |
Nontransaction accounts | $108,047,000 | 2,751 |
Money market deposit accounts (MMDAs) | $35,601,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 2,992 |
Total time deposits | $55,794,000 | 2,538 |
Total time and savings deposits | $168,446,000 | 2,403 |
Noninterest-bearing deposits | $22,125,000 | 3,392 |
Interest-bearing deposits | $168,446,000 | 2,438 |
Retail deposits | $174,228,000 | 2,631 |
Estimated insured deposits | $151,844,000 | 2,607 |
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 | $186,503,000 | 2,693 |
Deposits held in domestic offices | $186,503,000 | 2,693 |
Individuals, partnerships, and corporations | $143,195,000 | 2,913 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,308,000 | 1,221 |
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 | $80,422,000 | 1,989 |
Demand deposits | $21,640,000 | 3,378 |
Nontransaction accounts | $106,081,000 | 2,776 |
Money market deposit accounts (MMDAs) | $33,421,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 3,033 |
Total time deposits | $56,636,000 | 2,527 |
Total time and savings deposits | $164,863,000 | 2,426 |
Noninterest-bearing deposits | $21,640,000 | 3,472 |
Interest-bearing deposits | $164,863,000 | 2,463 |
Retail deposits | $169,851,000 | 2,688 |
Estimated insured deposits | $151,470,000 | 2,608 |
IRAs and Keogh plan accounts | $6,039,000 | 2,598 |
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 | $183,646,000 | 2,721 |
Deposits held in domestic offices | $183,646,000 | 2,721 |
Individuals, partnerships, and corporations | $137,428,000 | 2,980 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,218,000 | 1,109 |
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 | $81,835,000 | 1,920 |
Demand deposits | $20,453,000 | 3,474 |
Nontransaction accounts | $101,811,000 | 2,863 |
Money market deposit accounts (MMDAs) | $29,539,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 3,098 |
Total time deposits | $56,846,000 | 2,545 |
Total time and savings deposits | $163,193,000 | 2,441 |
Noninterest-bearing deposits | $20,764,000 | 3,559 |
Interest-bearing deposits | $162,882,000 | 2,469 |
Retail deposits | $166,840,000 | 2,705 |
Estimated insured deposits | $147,839,000 | 2,659 |
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 | $183,820,000 | 2,716 |
Deposits held in domestic offices | $183,820,000 | 2,716 |
Individuals, partnerships, and corporations | $139,946,000 | 2,948 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,874,000 | 1,166 |
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 | $89,542,000 | 1,724 |
Demand deposits | $21,427,000 | 3,378 |
Nontransaction accounts | $94,278,000 | 2,995 |
Money market deposit accounts (MMDAs) | $24,261,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $15,569,000 | 3,103 |
Total time deposits | $54,447,000 | 2,613 |
Total time and savings deposits | $162,393,000 | 2,456 |
Noninterest-bearing deposits | $21,679,000 | 3,480 |
Interest-bearing deposits | $162,141,000 | 2,486 |
Retail deposits | $168,849,000 | 2,675 |
Estimated insured deposits | $146,920,000 | 2,663 |
IRAs and Keogh plan accounts | $6,214,000 | 2,626 |
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 | $188,700,000 | 2,690 |
Deposits held in domestic offices | $188,700,000 | 2,690 |
Individuals, partnerships, and corporations | $141,181,000 | 2,967 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $47,518,000 | 1,111 |
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 | $91,317,000 | 1,685 |
Demand deposits | $24,010,000 | 3,209 |
Nontransaction accounts | $97,383,000 | 2,957 |
Money market deposit accounts (MMDAs) | $28,686,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $15,993,000 | 3,113 |
Total time deposits | $52,703,000 | 2,676 |
Total time and savings deposits | $164,690,000 | 2,469 |
Noninterest-bearing deposits | $24,198,000 | 3,332 |
Interest-bearing deposits | $164,502,000 | 2,494 |
Retail deposits | $173,776,000 | 2,662 |
Estimated insured deposits | $149,059,000 | 2,663 |
IRAs and Keogh plan accounts | $6,502,000 | 2,564 |
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 | $180,350,000 | 2,768 |
Deposits held in domestic offices | $180,350,000 | 2,768 |
Individuals, partnerships, and corporations | $139,121,000 | 2,996 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,229,000 | 1,240 |
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 | $87,413,000 | 1,789 |
Demand deposits | $22,227,000 | 3,400 |
Nontransaction accounts | $92,937,000 | 3,010 |
Money market deposit accounts (MMDAs) | $25,705,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $16,002,000 | 3,101 |
Total time deposits | $51,230,000 | 2,690 |
Total time and savings deposits | $158,123,000 | 2,512 |
Noninterest-bearing deposits | $22,312,000 | 3,528 |
Interest-bearing deposits | $158,038,000 | 2,542 |
Retail deposits | $165,858,000 | 2,735 |
Estimated insured deposits | $144,880,000 | 2,710 |
IRAs and Keogh plan accounts | $6,547,000 | 2,575 |
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 | $178,581,000 | 2,789 |
Deposits held in domestic offices | $178,581,000 | 2,789 |
Individuals, partnerships, and corporations | $137,047,000 | 3,020 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,534,000 | 1,180 |
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 | $80,057,000 | 1,955 |
Demand deposits | $20,841,000 | 3,495 |
Nontransaction accounts | $98,524,000 | 2,941 |
Money market deposit accounts (MMDAs) | $32,841,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 3,166 |
Total time deposits | $50,168,000 | 2,741 |
Total time and savings deposits | $157,740,000 | 2,518 |
Noninterest-bearing deposits | $21,004,000 | 3,598 |
Interest-bearing deposits | $157,577,000 | 2,546 |
Retail deposits | $164,870,000 | 2,755 |
Estimated insured deposits | $141,235,000 | 2,770 |
IRAs and Keogh plan accounts | $6,682,000 | 2,587 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $186,017,000 | 2,722 |
Deposits held in domestic offices | $186,017,000 | 2,722 |
Individuals, partnerships, and corporations | $141,812,000 | 2,981 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $44,203,000 | 1,132 |
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 | $86,914,000 | 1,803 |
Demand deposits | $21,213,000 | 3,488 |
Nontransaction accounts | $99,103,000 | 2,934 |
Money market deposit accounts (MMDAs) | $31,663,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 3,098 |
Total time deposits | $50,924,000 | 2,712 |
Total time and savings deposits | $164,804,000 | 2,446 |
Noninterest-bearing deposits | $21,322,000 | 3,598 |
Interest-bearing deposits | $164,695,000 | 2,463 |
Retail deposits | $172,694,000 | 2,676 |
Estimated insured deposits | $146,411,000 | 2,717 |
IRAs and Keogh plan accounts | $6,701,000 | 2,613 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $195,526,000 | 2,651 |
Deposits held in domestic offices | $195,526,000 | 2,651 |
Individuals, partnerships, and corporations | $145,228,000 | 2,973 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,298,000 | 988 |
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 | $88,812,000 | 1,784 |
Demand deposits | $22,491,000 | 3,388 |
Nontransaction accounts | $106,714,000 | 2,863 |
Money market deposit accounts (MMDAs) | $39,213,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $16,732,000 | 3,115 |
Total time deposits | $50,769,000 | 2,737 |
Total time and savings deposits | $173,035,000 | 2,409 |
Noninterest-bearing deposits | $22,585,000 | 3,522 |
Interest-bearing deposits | $172,941,000 | 2,424 |
Retail deposits | $182,237,000 | 2,595 |
Estimated insured deposits | $149,407,000 | 2,711 |
IRAs and Keogh plan accounts | $6,551,000 | 2,691 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,758,000 | 2,723 |
Deposits held in domestic offices | $189,758,000 | 2,723 |
Individuals, partnerships, and corporations | $143,730,000 | 3,023 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $46,026,000 | 1,084 |
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 | $86,667,000 | 1,843 |
Demand deposits | $21,787,000 | 3,501 |
Nontransaction accounts | $103,091,000 | 2,920 |
Money market deposit accounts (MMDAs) | $34,320,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 3,139 |
Total time deposits | $52,384,000 | 2,687 |
Total time and savings deposits | $167,971,000 | 2,458 |
Noninterest-bearing deposits | $21,815,000 | 3,625 |
Interest-bearing deposits | $167,943,000 | 2,468 |
Retail deposits | $174,882,000 | 2,693 |
Estimated insured deposits | $147,938,000 | 2,727 |
IRAs and Keogh plan accounts | $6,356,000 | 2,782 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $187,843,000 | 2,740 |
Deposits held in domestic offices | $187,843,000 | 2,740 |
Individuals, partnerships, and corporations | $144,305,000 | 3,032 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,538,000 | 1,091 |
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 | $79,036,000 | 1,973 |
Demand deposits | $20,306,000 | 3,580 |
Nontransaction accounts | $108,807,000 | 2,867 |
Money market deposit accounts (MMDAs) | $38,916,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 3,167 |
Total time deposits | $53,587,000 | 2,673 |
Total time and savings deposits | $167,537,000 | 2,471 |
Noninterest-bearing deposits | $20,439,000 | 3,704 |
Interest-bearing deposits | $167,403,000 | 2,477 |
Retail deposits | $172,992,000 | 2,709 |
Estimated insured deposits | $146,627,000 | 2,765 |
IRAs and Keogh plan accounts | $6,516,000 | 2,797 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $191,513,000 | 2,709 |
Deposits held in domestic offices | $191,513,000 | 2,709 |
Individuals, partnerships, and corporations | $150,784,000 | 2,920 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $40,726,000 | 1,173 |
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 | $85,660,000 | 1,830 |
Demand deposits | $21,073,000 | 3,517 |
Nontransaction accounts | $105,853,000 | 2,938 |
Money market deposit accounts (MMDAs) | $32,212,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $16,916,000 | 3,130 |
Total time deposits | $56,724,000 | 2,583 |
Total time and savings deposits | $170,440,000 | 2,447 |
Noninterest-bearing deposits | $21,170,000 | 3,634 |
Interest-bearing deposits | $170,342,000 | 2,447 |
Retail deposits | $173,672,000 | 2,712 |
Estimated insured deposits | $150,586,000 | 2,727 |
IRAs and Keogh plan accounts | $6,453,000 | 2,850 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $197,638,000 | 2,678 |
Deposits held in domestic offices | $197,638,000 | 2,678 |
Individuals, partnerships, and corporations | $151,804,000 | 2,940 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,834,000 | 1,076 |
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 | $84,048,000 | 1,866 |
Demand deposits | $21,547,000 | 3,491 |
Nontransaction accounts | $113,590,000 | 2,821 |
Money market deposit accounts (MMDAs) | $42,802,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 3,207 |
Total time deposits | $54,487,000 | 2,670 |
Total time and savings deposits | $176,091,000 | 2,436 |
Noninterest-bearing deposits | $21,607,000 | 3,633 |
Interest-bearing deposits | $176,031,000 | 2,438 |
Retail deposits | $182,057,000 | 2,650 |
Estimated insured deposits | $152,315,000 | 2,737 |
IRAs and Keogh plan accounts | $6,213,000 | 2,950 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $196,407,000 | 2,683 |
Deposits held in domestic offices | $196,407,000 | 2,683 |
Individuals, partnerships, and corporations | $156,932,000 | 2,877 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,475,000 | 1,230 |
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 | $86,985,000 | 1,764 |
Demand deposits | $24,935,000 | 3,194 |
Nontransaction accounts | $109,422,000 | 2,891 |
Money market deposit accounts (MMDAs) | $37,088,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 3,255 |
Total time deposits | $57,005,000 | 2,609 |
Total time and savings deposits | $171,472,000 | 2,460 |
Noninterest-bearing deposits | $24,959,000 | 3,398 |
Interest-bearing deposits | $171,448,000 | 2,460 |
Retail deposits | $179,502,000 | 2,677 |
Estimated insured deposits | $154,592,000 | 2,678 |
IRAs and Keogh plan accounts | $6,016,000 | 3,040 |
Brokered deposits | $7,000,000 | 1,558 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,057,000 | 2,665 |
Deposits held in domestic offices | $197,057,000 | 2,665 |
Individuals, partnerships, and corporations | $152,725,000 | 2,909 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,332,000 | 1,048 |
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 | $79,127,000 | 1,922 |
Demand deposits | $21,758,000 | 3,425 |
Nontransaction accounts | $117,930,000 | 2,753 |
Money market deposit accounts (MMDAs) | $44,144,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 3,316 |
Total time deposits | $59,097,000 | 2,562 |
Total time and savings deposits | $175,299,000 | 2,404 |
Noninterest-bearing deposits | $21,445,000 | 3,637 |
Interest-bearing deposits | $175,611,000 | 2,403 |
Retail deposits | $179,175,000 | 2,664 |
Estimated insured deposits | $151,254,000 | 2,730 |
IRAs and Keogh plan accounts | $6,229,000 | 3,024 |
Brokered deposits | $8,000,000 | 1,481 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,815,000 | 2,686 |
Deposits held in domestic offices | $194,815,000 | 2,686 |
Individuals, partnerships, and corporations | $156,597,000 | 2,868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,218,000 | 1,208 |
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 | $82,748,000 | 1,776 |
Demand deposits | $22,936,000 | 3,287 |
Nontransaction accounts | $112,067,000 | 2,852 |
Money market deposit accounts (MMDAs) | $37,524,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 3,279 |
Total time deposits | $59,510,000 | 2,570 |
Total time and savings deposits | $171,879,000 | 2,459 |
Noninterest-bearing deposits | $23,032,000 | 3,469 |
Interest-bearing deposits | $171,783,000 | 2,457 |
Retail deposits | $176,833,000 | 2,688 |
Estimated insured deposits | $159,494,000 | 2,639 |
IRAs and Keogh plan accounts | $6,310,000 | 3,020 |
Brokered deposits | $8,000,000 | 1,480 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $199,679,000 | 2,647 |
Deposits held in domestic offices | $199,679,000 | 2,647 |
Individuals, partnerships, and corporations | $154,450,000 | 2,891 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,229,000 | 1,041 |
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 | $85,698,000 | 1,714 |
Demand deposits | $24,624,000 | 3,150 |
Nontransaction accounts | $113,981,000 | 2,834 |
Money market deposit accounts (MMDAs) | $41,450,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $14,750,000 | 3,329 |
Total time deposits | $57,781,000 | 2,641 |
Total time and savings deposits | $175,055,000 | 2,443 |
Noninterest-bearing deposits | $24,634,000 | 3,353 |
Interest-bearing deposits | $175,045,000 | 2,442 |
Retail deposits | $182,481,000 | 2,631 |
Estimated insured deposits | $152,799,000 | 2,730 |
IRAs and Keogh plan accounts | $6,009,000 | 3,132 |
Brokered deposits | $8,000,000 | 1,458 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $183,877,000 | 2,812 |
Deposits held in domestic offices | $183,877,000 | 2,812 |
Individuals, partnerships, and corporations | $142,800,000 | 3,065 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $41,073,000 | 1,117 |
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 | $82,405,000 | 1,794 |
Demand deposits | $23,483,000 | 3,326 |
Nontransaction accounts | $101,472,000 | 3,072 |
Money market deposit accounts (MMDAs) | $39,966,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 3,330 |
Total time deposits | $47,104,000 | 3,126 |
Total time and savings deposits | $160,394,000 | 2,589 |
Noninterest-bearing deposits | $23,487,000 | 3,527 |
Interest-bearing deposits | $160,390,000 | 2,592 |
Retail deposits | $176,046,000 | 2,710 |
Estimated insured deposits | $146,642,000 | 2,805 |
IRAs and Keogh plan accounts | $5,826,000 | 3,204 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $186,432,000 | 2,771 |
Deposits held in domestic offices | $186,432,000 | 2,771 |
Individuals, partnerships, and corporations | $145,512,000 | 3,037 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,920,000 | 1,087 |
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 | $79,534,000 | 1,785 |
Demand deposits | $24,985,000 | 3,085 |
Nontransaction accounts | $106,898,000 | 3,003 |
Money market deposit accounts (MMDAs) | $45,385,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $14,518,000 | 3,308 |
Total time deposits | $46,995,000 | 3,175 |
Total time and savings deposits | $161,447,000 | 2,577 |
Noninterest-bearing deposits | $24,985,000 | 3,329 |
Interest-bearing deposits | $161,447,000 | 2,571 |
Retail deposits | $178,617,000 | 2,680 |
Estimated insured deposits | $148,517,000 | 2,781 |
IRAs and Keogh plan accounts | $5,649,000 | 3,323 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $181,563,000 | 2,830 |
Deposits held in domestic offices | $181,563,000 | 2,830 |
Individuals, partnerships, and corporations | $143,666,000 | 3,071 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,897,000 | 1,181 |
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 | $79,853,000 | 1,784 |
Demand deposits | $24,226,000 | 3,132 |
Nontransaction accounts | $101,710,000 | 3,116 |
Money market deposit accounts (MMDAs) | $39,939,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 3,300 |
Total time deposits | $47,016,000 | 3,212 |
Total time and savings deposits | $157,337,000 | 2,654 |
Noninterest-bearing deposits | $24,227,000 | 3,382 |
Interest-bearing deposits | $157,336,000 | 2,643 |
Retail deposits | $174,014,000 | 2,735 |
Estimated insured deposits | $146,688,000 | 2,822 |
IRAs and Keogh plan accounts | $5,735,000 | 3,330 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $192,899,000 | 2,739 |
Deposits held in domestic offices | $192,899,000 | 2,739 |
Individuals, partnerships, and corporations | $150,375,000 | 3,002 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $42,523,000 | 1,067 |
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 | $88,961,000 | 1,549 |
Demand deposits | $26,975,000 | 2,875 |
Nontransaction accounts | $103,938,000 | 3,096 |
Money market deposit accounts (MMDAs) | $43,020,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,382 |
Total time deposits | $46,686,000 | 3,249 |
Total time and savings deposits | $165,924,000 | 2,583 |
Noninterest-bearing deposits | $26,975,000 | 3,176 |
Interest-bearing deposits | $165,924,000 | 2,563 |
Retail deposits | $185,953,000 | 2,628 |
Estimated insured deposits | $152,178,000 | 2,767 |
IRAs and Keogh plan accounts | $5,788,000 | 3,342 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $185,648,000 | 2,826 |
Deposits held in domestic offices | $185,648,000 | 2,826 |
Individuals, partnerships, and corporations | $149,797,000 | 3,033 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,851,000 | 1,209 |
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 | $83,861,000 | 1,661 |
Demand deposits | $25,401,000 | 3,044 |
Nontransaction accounts | $101,787,000 | 3,138 |
Money market deposit accounts (MMDAs) | $39,752,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 3,403 |
Total time deposits | $48,304,000 | 3,243 |
Total time and savings deposits | $160,247,000 | 2,640 |
Noninterest-bearing deposits | $25,401,000 | 3,326 |
Interest-bearing deposits | $160,247,000 | 2,628 |
Retail deposits | $178,714,000 | 2,709 |
Estimated insured deposits | $148,461,000 | 2,808 |
IRAs and Keogh plan accounts | $5,803,000 | 3,396 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $181,030,000 | 2,873 |
Deposits held in domestic offices | $181,030,000 | 2,873 |
Individuals, partnerships, and corporations | $144,827,000 | 3,107 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,203,000 | 1,164 |
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 | $76,037,000 | 1,768 |
Demand deposits | $25,457,000 | 2,942 |
Nontransaction accounts | $104,993,000 | 3,117 |
Money market deposit accounts (MMDAs) | $45,073,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,421 |
Total time deposits | $46,267,000 | 3,403 |
Total time and savings deposits | $155,573,000 | 2,723 |
Noninterest-bearing deposits | $25,457,000 | 3,253 |
Interest-bearing deposits | $155,573,000 | 2,705 |
Retail deposits | $176,265,000 | 2,739 |
Estimated insured deposits | $146,277,000 | 2,868 |
IRAs and Keogh plan accounts | $5,604,000 | 3,528 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $179,663,000 | 2,900 |
Deposits held in domestic offices | $179,663,000 | 2,899 |
Individuals, partnerships, and corporations | $145,179,000 | 3,124 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,484,000 | 1,213 |
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 | $77,188,000 | 1,704 |
Demand deposits | $23,382,000 | 3,150 |
Nontransaction accounts | $102,475,000 | 3,207 |
Money market deposit accounts (MMDAs) | $41,832,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $13,621,000 | 3,432 |
Total time deposits | $47,023,000 | 3,428 |
Total time and savings deposits | $156,281,000 | 2,744 |
Noninterest-bearing deposits | $23,382,000 | 3,444 |
Interest-bearing deposits | $156,281,000 | 2,722 |
Retail deposits | $174,049,000 | 2,773 |
Estimated insured deposits | $147,285,000 | 2,870 |
IRAs and Keogh plan accounts | $5,683,000 | 3,532 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $186,311,000 | 2,845 |
Deposits held in domestic offices | $186,311,000 | 2,845 |
Individuals, partnerships, and corporations | $148,671,000 | 3,096 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $37,638,000 | 1,125 |
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 | $80,501,000 | 1,605 |
Demand deposits | $26,430,000 | 2,782 |
Nontransaction accounts | $105,810,000 | 3,179 |
Money market deposit accounts (MMDAs) | $46,180,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,468 |
Total time deposits | $46,137,000 | 3,513 |
Total time and savings deposits | $159,881,000 | 2,724 |
Noninterest-bearing deposits | $26,433,000 | 3,137 |
Interest-bearing deposits | $159,878,000 | 2,711 |
Retail deposits | $181,204,000 | 2,705 |
Estimated insured deposits | $150,319,000 | 2,858 |
IRAs and Keogh plan accounts | $5,600,000 | 3,621 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,350,000 | 2,963 |
Deposits held in domestic offices | $175,350,000 | 2,963 |
Individuals, partnerships, and corporations | $143,151,000 | 3,173 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,199,000 | 1,292 |
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 | $74,505,000 | 1,758 |
Demand deposits | $25,067,000 | 2,932 |
Nontransaction accounts | $100,845,000 | 3,277 |
Money market deposit accounts (MMDAs) | $41,372,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,461 |
Total time deposits | $46,379,000 | 3,552 |
Total time and savings deposits | $150,283,000 | 2,849 |
Noninterest-bearing deposits | $25,067,000 | 3,284 |
Interest-bearing deposits | $150,283,000 | 2,835 |
Retail deposits | $170,548,000 | 2,820 |
Estimated insured deposits | $145,863,000 | 2,909 |
IRAs and Keogh plan accounts | $5,696,000 | 3,636 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $180,839,000 | 2,890 |
Deposits held in domestic offices | $180,839,000 | 2,889 |
Individuals, partnerships, and corporations | $145,363,000 | 3,166 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,476,000 | 1,132 |
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 | $73,528,000 | 1,701 |
Demand deposits | $24,081,000 | 2,960 |
Nontransaction accounts | $107,311,000 | 3,175 |
Money market deposit accounts (MMDAs) | $49,376,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,491 |
Total time deposits | $45,060,000 | 3,727 |
Total time and savings deposits | $156,758,000 | 2,746 |
Noninterest-bearing deposits | $24,081,000 | 3,317 |
Interest-bearing deposits | $156,758,000 | 2,722 |
Retail deposits | $177,102,000 | 2,747 |
Estimated insured deposits | $142,737,000 | 2,998 |
IRAs and Keogh plan accounts | $5,758,000 | 3,669 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $182,911,000 | 2,867 |
Deposits held in domestic offices | $182,911,000 | 2,866 |
Individuals, partnerships, and corporations | $148,728,000 | 3,120 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,183,000 | 1,161 |
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 | $76,755,000 | 1,577 |
Demand deposits | $24,140,000 | 2,889 |
Nontransaction accounts | $106,156,000 | 3,221 |
Money market deposit accounts (MMDAs) | $48,683,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,500 |
Total time deposits | $44,710,000 | 3,795 |
Total time and savings deposits | $158,771,000 | 2,738 |
Noninterest-bearing deposits | $24,140,000 | 3,243 |
Interest-bearing deposits | $158,771,000 | 2,711 |
Retail deposits | $180,175,000 | 2,690 |
Estimated insured deposits | $147,257,000 | 2,925 |
IRAs and Keogh plan accounts | $5,828,000 | 3,665 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $185,983,000 | 2,879 |
Deposits held in domestic offices | $185,983,000 | 2,878 |
Individuals, partnerships, and corporations | $149,899,000 | 3,125 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,084,000 | 1,106 |
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 | $78,494,000 | 1,549 |
Demand deposits | $26,805,000 | 2,626 |
Nontransaction accounts | $107,489,000 | 3,241 |
Money market deposit accounts (MMDAs) | $49,272,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,463 |
Total time deposits | $44,995,000 | 3,835 |
Total time and savings deposits | $159,178,000 | 2,782 |
Noninterest-bearing deposits | $26,805,000 | 3,035 |
Interest-bearing deposits | $159,178,000 | 2,755 |
Retail deposits | $183,248,000 | 2,712 |
Estimated insured deposits | $149,992,000 | 2,930 |
IRAs and Keogh plan accounts | $5,817,000 | 3,693 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,400,000 | 2,985 |
Deposits held in domestic offices | $176,400,000 | 2,984 |
Individuals, partnerships, and corporations | $146,370,000 | 3,179 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,030,000 | 1,320 |
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 | $73,835,000 | 1,702 |
Demand deposits | $37,446,000 | 1,897 |
Nontransaction accounts | $102,565,000 | 3,332 |
Money market deposit accounts (MMDAs) | $44,054,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,451 |
Total time deposits | $45,865,000 | 3,847 |
Total time and savings deposits | $138,954,000 | 3,076 |
Noninterest-bearing deposits | $37,446,000 | 2,361 |
Interest-bearing deposits | $138,954,000 | 3,053 |
Retail deposits | $174,217,000 | 2,820 |
Estimated insured deposits | $149,156,000 | 3,047 |
IRAs and Keogh plan accounts | $6,192,000 | 3,582 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $177,521,000 | 2,952 |
Deposits held in domestic offices | $177,521,000 | 2,951 |
Individuals, partnerships, and corporations | $145,275,000 | 3,180 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,246,000 | 1,202 |
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 | $69,977,000 | 1,652 |
Demand deposits | $35,242,000 | 1,864 |
Nontransaction accounts | $107,544,000 | 3,262 |
Money market deposit accounts (MMDAs) | $48,903,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,474 |
Total time deposits | $46,214,000 | 3,924 |
Total time and savings deposits | $142,279,000 | 3,042 |
Noninterest-bearing deposits | $35,242,000 | 2,373 |
Interest-bearing deposits | $142,279,000 | 3,013 |
Retail deposits | $175,305,000 | 2,779 |
Estimated insured deposits | $146,292,000 | 3,087 |
IRAs and Keogh plan accounts | $6,435,000 | 3,561 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $175,597,000 | 2,981 |
Deposits held in domestic offices | $175,597,000 | 2,980 |
Individuals, partnerships, and corporations | $145,619,000 | 3,177 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,978,000 | 1,292 |
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 | $72,097,000 | 1,560 |
Demand deposits | $34,341,000 | 1,856 |
Nontransaction accounts | $103,500,000 | 3,374 |
Money market deposit accounts (MMDAs) | $44,333,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,472 |
Total time deposits | $46,725,000 | 3,963 |
Total time and savings deposits | $141,256,000 | 3,071 |
Noninterest-bearing deposits | $34,341,000 | 2,351 |
Interest-bearing deposits | $141,256,000 | 3,041 |
Retail deposits | $173,381,000 | 2,807 |
Estimated insured deposits | $147,753,000 | 3,072 |
IRAs and Keogh plan accounts | $6,504,000 | 3,555 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $177,423,000 | 2,996 |
Deposits held in domestic offices | $177,423,000 | 2,995 |
Individuals, partnerships, and corporations | $143,907,000 | 3,254 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,516,000 | 1,163 |
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 | $70,997,000 | 1,605 |
Demand deposits | $35,253,000 | 1,793 |
Nontransaction accounts | $106,426,000 | 3,365 |
Money market deposit accounts (MMDAs) | $48,894,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,622 |
Total time deposits | $46,112,000 | 4,046 |
Total time and savings deposits | $142,170,000 | 3,105 |
Noninterest-bearing deposits | $35,335,000 | 2,306 |
Interest-bearing deposits | $142,089,000 | 3,063 |
Retail deposits | $175,207,000 | 2,799 |
Estimated insured deposits | $145,628,000 | 3,144 |
IRAs and Keogh plan accounts | $6,508,000 | 3,571 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $162,588,000 | 3,167 |
Deposits held in domestic offices | $162,588,000 | 3,166 |
Individuals, partnerships, and corporations | $135,137,000 | 3,397 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,451,000 | 1,362 |
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 | $65,981,000 | 1,688 |
Demand deposits | $33,093,000 | 1,848 |
Nontransaction accounts | $96,607,000 | 3,604 |
Money market deposit accounts (MMDAs) | $41,354,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,604 |
Total time deposits | $44,353,000 | 4,218 |
Total time and savings deposits | $129,495,000 | 3,283 |
Noninterest-bearing deposits | $33,093,000 | 2,359 |
Interest-bearing deposits | $129,495,000 | 3,283 |
Retail deposits | $160,533,000 | 2,943 |
Estimated insured deposits | $138,398,000 | 3,245 |
IRAs and Keogh plan accounts | $6,563,000 | 3,567 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $167,605,000 | 3,088 |
Deposits held in domestic offices | $167,605,000 | 3,087 |
Individuals, partnerships, and corporations | $132,951,000 | 3,441 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,654,000 | 1,008 |
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 | $62,454,000 | 1,697 |
Demand deposits | $29,754,000 | 1,984 |
Nontransaction accounts | $105,151,000 | 3,424 |
Money market deposit accounts (MMDAs) | $48,362,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,670 |
Total time deposits | $46,311,000 | 4,167 |
Total time and savings deposits | $137,851,000 | 3,133 |
Noninterest-bearing deposits | $29,754,000 | 2,495 |
Interest-bearing deposits | $137,851,000 | 3,132 |
Retail deposits | $164,479,000 | 2,880 |
Estimated insured deposits | $135,051,000 | 3,302 |
IRAs and Keogh plan accounts | $6,860,000 | 3,526 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,994,000 | 3,102 |
Deposits held in domestic offices | $167,994,000 | 3,100 |
Individuals, partnerships, and corporations | $132,326,000 | 3,455 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,668,000 | 971 |
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 | $64,341,000 | 1,581 |
Demand deposits | $31,413,000 | 1,763 |
Nontransaction accounts | $103,653,000 | 3,496 |
Money market deposit accounts (MMDAs) | $44,563,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $10,289,000 | 3,686 |
Total time deposits | $48,802,000 | 4,094 |
Total time and savings deposits | $136,581,000 | 3,182 |
Noninterest-bearing deposits | $31,413,000 | 2,297 |
Interest-bearing deposits | $136,581,000 | 3,176 |
Retail deposits | $163,049,000 | 2,897 |
Estimated insured deposits | $138,364,000 | 3,246 |
IRAs and Keogh plan accounts | $6,853,000 | 3,533 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $167,175,000 | 3,144 |
Deposits held in domestic offices | $167,175,000 | 3,141 |
Individuals, partnerships, and corporations | $134,424,000 | 3,438 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,751,000 | 1,086 |
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 | $65,075,000 | 1,536 |
Demand deposits | $32,278,000 | 1,659 |
Nontransaction accounts | $102,100,000 | 3,584 |
Money market deposit accounts (MMDAs) | $42,448,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,661 |
Total time deposits | $49,179,000 | 4,149 |
Total time and savings deposits | $134,897,000 | 3,238 |
Noninterest-bearing deposits | $32,297,000 | 2,204 |
Interest-bearing deposits | $134,878,000 | 3,242 |
Retail deposits | $161,980,000 | 2,955 |
Estimated insured deposits | $139,985,000 | 3,254 |
IRAs and Keogh plan accounts | $6,836,000 | 3,562 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $148,640,000 | 3,446 |
Deposits held in domestic offices | $148,640,000 | 3,443 |
Individuals, partnerships, and corporations | $124,639,000 | 3,645 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,001,000 | 1,444 |
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 | $55,771,000 | 1,866 |
Demand deposits | $26,455,000 | 2,092 |
Nontransaction accounts | $92,869,000 | 3,837 |
Money market deposit accounts (MMDAs) | $33,402,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,685 |
Total time deposits | $49,671,000 | 4,195 |
Total time and savings deposits | $122,185,000 | 3,499 |
Noninterest-bearing deposits | $26,492,000 | 2,600 |
Interest-bearing deposits | $122,148,000 | 3,505 |
Retail deposits | $143,176,000 | 3,228 |
Estimated insured deposits | $128,387,000 | 3,481 |
IRAs and Keogh plan accounts | $7,026,000 | 3,506 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $153,447,000 | 3,377 |
Deposits held in domestic offices | $153,447,000 | 3,375 |
Individuals, partnerships, and corporations | $121,845,000 | 3,738 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,602,000 | 1,096 |
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 | $53,288,000 | 1,856 |
Demand deposits | $24,606,000 | 2,171 |
Nontransaction accounts | $100,159,000 | 3,709 |
Money market deposit accounts (MMDAs) | $39,294,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,805 |
Total time deposits | $51,639,000 | 4,189 |
Total time and savings deposits | $128,841,000 | 3,424 |
Noninterest-bearing deposits | $24,788,000 | 2,680 |
Interest-bearing deposits | $128,659,000 | 3,433 |
Retail deposits | $146,558,000 | 3,166 |
Estimated insured deposits | $125,271,000 | 3,506 |
IRAs and Keogh plan accounts | $7,137,000 | 3,525 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $148,795,000 | 3,479 |
Deposits held in domestic offices | $148,795,000 | 3,478 |
Individuals, partnerships, and corporations | $120,243,000 | 3,779 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,552,000 | 1,202 |
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 | $56,216,000 | 1,697 |
Demand deposits | $23,672,000 | 2,196 |
Nontransaction accounts | $92,579,000 | 3,951 |
Money market deposit accounts (MMDAs) | $32,138,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $9,310,000 | 3,771 |
Total time deposits | $51,132,000 | 4,273 |
Total time and savings deposits | $125,123,000 | 3,511 |
Noninterest-bearing deposits | $23,672,000 | 2,721 |
Interest-bearing deposits | $125,123,000 | 3,522 |
Retail deposits | $142,600,000 | 3,245 |
Estimated insured deposits | $124,802,000 | 3,523 |
IRAs and Keogh plan accounts | $7,196,000 | 3,524 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $148,917,000 | 3,519 |
Deposits held in domestic offices | $148,917,000 | 3,517 |
Individuals, partnerships, and corporations | $117,395,000 | 3,888 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $31,501,000 | 1,123 |
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 | $57,259,000 | 1,628 |
Demand deposits | $23,311,000 | 2,209 |
Nontransaction accounts | $91,658,000 | 4,029 |
Money market deposit accounts (MMDAs) | $30,448,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,763 |
Total time deposits | $51,803,000 | 4,314 |
Total time and savings deposits | $125,606,000 | 3,563 |
Noninterest-bearing deposits | $23,397,000 | 2,749 |
Interest-bearing deposits | $125,520,000 | 3,564 |
Retail deposits | $142,800,000 | 3,281 |
Estimated insured deposits | $121,884,000 | 3,638 |
IRAs and Keogh plan accounts | $6,890,000 | 3,631 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $140,409,000 | 3,671 |
Deposits held in domestic offices | $140,409,000 | 3,670 |
Individuals, partnerships, and corporations | $116,012,000 | 3,907 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,397,000 | 1,394 |
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 | $53,394,000 | 1,803 |
Demand deposits | $24,929,000 | 2,099 |
Nontransaction accounts | $87,015,000 | 4,146 |
Money market deposit accounts (MMDAs) | $27,213,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 3,786 |
Total time deposits | $50,808,000 | 4,394 |
Total time and savings deposits | $115,480,000 | 3,776 |
Noninterest-bearing deposits | $24,964,000 | 2,641 |
Interest-bearing deposits | $115,445,000 | 3,789 |
Retail deposits | $128,459,000 | 3,228 |
Estimated insured deposits | $120,151,000 | 3,645 |
IRAs and Keogh plan accounts | $6,675,000 | 3,682 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $140,956,000 | 3,640 |
Deposits held in domestic offices | $140,956,000 | 3,639 |
Individuals, partnerships, and corporations | $116,070,000 | 3,890 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $24,867,000 | 1,300 |
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 | $52,879,000 | 1,661 |
Demand deposits | $24,852,000 | 1,985 |
Nontransaction accounts | $88,077,000 | 4,133 |
Money market deposit accounts (MMDAs) | $27,614,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 3,931 |
Total time deposits | $52,047,000 | 4,391 |
Total time and savings deposits | $116,104,000 | 3,744 |
Noninterest-bearing deposits | $25,038,000 | 2,553 |
Interest-bearing deposits | $115,918,000 | 3,769 |
Retail deposits | $129,331,000 | 3,183 |
Estimated insured deposits | $120,335,000 | 3,642 |
IRAs and Keogh plan accounts | $6,803,000 | 3,634 |
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 | $134,987,000 | 3,762 |
Deposits held in domestic offices | $134,987,000 | 3,760 |
Individuals, partnerships, and corporations | $117,704,000 | 3,855 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $17,282,000 | 1,839 |
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 | $53,159,000 | 1,669 |
Demand deposits | $25,058,000 | 1,988 |
Nontransaction accounts | $81,828,000 | 4,332 |
Money market deposit accounts (MMDAs) | $21,212,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 3,808 |
Total time deposits | $51,666,000 | 4,451 |
Total time and savings deposits | $109,929,000 | 3,896 |
Noninterest-bearing deposits | $25,058,000 | 2,547 |
Interest-bearing deposits | $109,929,000 | 3,909 |
Retail deposits | $124,222,000 | 3,283 |
Estimated insured deposits | $109,962,000 | 3,507 |
IRAs and Keogh plan accounts | $6,759,000 | 3,626 |
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 | $139,353,000 | 3,665 |
Deposits held in domestic offices | $139,353,000 | 3,663 |
Individuals, partnerships, and corporations | $118,122,000 | 3,840 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,212,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,146,000 | 1,648 |
Demand deposits | $25,365,000 | 1,934 |
Nontransaction accounts | $87,207,000 | 4,153 |
Money market deposit accounts (MMDAs) | $20,836,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 3,901 |
Total time deposits | $57,821,000 | 4,166 |
Total time and savings deposits | $113,988,000 | 3,786 |
Noninterest-bearing deposits | $25,449,000 | 2,511 |
Interest-bearing deposits | $113,905,000 | 3,793 |
Retail deposits | $124,414,000 | 3,270 |
Estimated insured deposits | $115,620,000 | 3,353 |
IRAs and Keogh plan accounts | $6,845,000 | 3,528 |
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 | $128,442,000 | 3,827 |
Deposits held in domestic offices | $128,442,000 | 3,825 |
Individuals, partnerships, and corporations | $113,929,000 | 3,872 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,494,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,899,000 | 2,044 |
Demand deposits | $25,299,000 | 1,965 |
Nontransaction accounts | $83,543,000 | 4,176 |
Money market deposit accounts (MMDAs) | $15,944,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 3,976 |
Total time deposits | $59,815,000 | 4,017 |
Total time and savings deposits | $103,143,000 | 3,979 |
Noninterest-bearing deposits | $25,299,000 | 2,543 |
Interest-bearing deposits | $103,143,000 | 3,998 |
Retail deposits | $110,743,000 | 3,548 |
Estimated insured deposits | $106,479,000 | 3,551 |
IRAs and Keogh plan accounts | $6,431,000 | 3,583 |
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 | $128,948,000 | 3,765 |
Deposits held in domestic offices | $128,948,000 | 3,762 |
Individuals, partnerships, and corporations | $107,842,000 | 4,005 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,085,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,131 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,107,000 | 2,079 |
Demand deposits | $22,198,000 | 2,297 |
Nontransaction accounts | $85,841,000 | 4,103 |
Money market deposit accounts (MMDAs) | $20,774,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,054 |
Total time deposits | $57,488,000 | 4,071 |
Total time and savings deposits | $106,750,000 | 3,853 |
Noninterest-bearing deposits | $22,198,000 | 2,830 |
Interest-bearing deposits | $106,750,000 | 3,864 |
Retail deposits | $112,125,000 | 3,478 |
Estimated insured deposits | $106,643,000 | 3,511 |
IRAs and Keogh plan accounts | $6,453,000 | 3,537 |
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 | $126,420,000 | 3,838 |
Deposits held in domestic offices | $126,420,000 | 3,835 |
Individuals, partnerships, and corporations | $108,035,000 | 4,002 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,365,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,094 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,911,000 | 2,263 |
Demand deposits | $23,893,000 | 2,156 |
Nontransaction accounts | $84,509,000 | 4,148 |
Money market deposit accounts (MMDAs) | $23,242,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,266 |
Total time deposits | $54,222,000 | 4,194 |
Total time and savings deposits | $102,527,000 | 3,969 |
Noninterest-bearing deposits | $23,894,000 | 2,691 |
Interest-bearing deposits | $102,526,000 | 3,980 |
Retail deposits | $111,354,000 | 3,509 |
Estimated insured deposits | $105,512,000 | 3,514 |
IRAs and Keogh plan accounts | $6,447,000 | 3,540 |
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 | $130,470,000 | 3,764 |
Deposits held in domestic offices | $130,470,000 | 3,761 |
Individuals, partnerships, and corporations | $110,142,000 | 3,959 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,328,000 | 1,531 |
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 | $41,477,000 | 2,255 |
Demand deposits | $22,873,000 | 2,256 |
Nontransaction accounts | $88,993,000 | 4,002 |
Money market deposit accounts (MMDAs) | $23,274,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,324 |
Total time deposits | $58,982,000 | 3,998 |
Total time and savings deposits | $107,597,000 | 3,842 |
Noninterest-bearing deposits | $41,477,000 | 1,512 |
Interest-bearing deposits | $88,993,000 | 4,385 |
Retail deposits | $111,231,000 | 3,513 |
Estimated insured deposits | $102,376,000 | 3,605 |
IRAs and Keogh plan accounts | $6,283,000 | 3,578 |
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 | $119,848,000 | 3,944 |
Deposits held in domestic offices | $119,848,000 | 3,942 |
Individuals, partnerships, and corporations | $106,946,000 | 4,016 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,902,000 | 2,240 |
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 | $41,058,000 | 2,279 |
Demand deposits | $24,024,000 | 2,161 |
Nontransaction accounts | $78,790,000 | 4,271 |
Money market deposit accounts (MMDAs) | $15,055,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,168 |
Total time deposits | $56,833,000 | 4,049 |
Total time and savings deposits | $95,824,000 | 4,130 |
Noninterest-bearing deposits | $24,024,000 | 2,669 |
Interest-bearing deposits | $95,824,000 | 4,142 |
Retail deposits | $101,936,000 | 3,720 |
Estimated insured deposits | $101,161,000 | 3,579 |
IRAs and Keogh plan accounts | $5,367,000 | 3,909 |
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 | $90,806,000 | 4,724 |
Deposits held in domestic offices | $90,806,000 | 4,721 |
Individuals, partnerships, and corporations | $74,041,000 | 5,060 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,765,000 | 1,703 |
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 | $27,908,000 | 3,420 |
Demand deposits | $14,116,000 | 3,695 |
Nontransaction accounts | $62,898,000 | 4,906 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,781 |
Total time deposits | $45,428,000 | 4,686 |
Total time and savings deposits | $76,690,000 | 4,722 |
Noninterest-bearing deposits | $14,269,000 | 3,976 |
Interest-bearing deposits | $76,537,000 | 4,747 |
Retail deposits | $74,941,000 | 4,574 |
Estimated insured deposits | $74,716,000 | 4,445 |
IRAs and Keogh plan accounts | $4,711,000 | 4,239 |
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 | $90,957,000 | 4,727 |
Deposits held in domestic offices | $90,957,000 | 4,725 |
Individuals, partnerships, and corporations | $75,284,000 | 5,000 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,673,000 | 1,787 |
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 | $27,892,000 | 3,593 |
Demand deposits | $14,107,000 | 3,807 |
Nontransaction accounts | $63,065,000 | 4,885 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,671 |
Total time deposits | $45,854,000 | 4,631 |
Total time and savings deposits | $76,850,000 | 4,725 |
Noninterest-bearing deposits | $14,220,000 | 4,058 |
Interest-bearing deposits | $76,737,000 | 4,744 |
Retail deposits | $75,742,000 | 4,571 |
Estimated insured deposits | $77,222,000 | 4,363 |
IRAs and Keogh plan accounts | $4,677,000 | 4,259 |
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 | $92,886,000 | 4,675 |
Deposits held in domestic offices | $92,886,000 | 4,673 |
Individuals, partnerships, and corporations | $77,097,000 | 4,955 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,789,000 | 1,819 |
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 | $27,794,000 | 3,682 |
Demand deposits | $13,641,000 | 3,949 |
Nontransaction accounts | $65,092,000 | 4,784 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,621 |
Total time deposits | $45,635,000 | 4,611 |
Total time and savings deposits | $79,245,000 | 4,626 |
Noninterest-bearing deposits | $13,712,000 | 4,177 |
Interest-bearing deposits | $79,174,000 | 4,646 |
Retail deposits | $78,170,000 | 4,512 |
Estimated insured deposits | $77,641,000 | 4,354 |
IRAs and Keogh plan accounts | $4,726,000 | 4,199 |
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 | $89,213,000 | 4,767 |
Deposits held in domestic offices | $89,213,000 | 4,765 |
Individuals, partnerships, and corporations | $75,049,000 | 5,001 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,164,000 | 1,984 |
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 | $27,090,000 | 3,840 |
Demand deposits | $13,733,000 | 4,031 |
Nontransaction accounts | $62,123,000 | 4,854 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,582 |
Total time deposits | $45,023,000 | 4,591 |
Total time and savings deposits | $75,480,000 | 4,732 |
Noninterest-bearing deposits | $13,733,000 | 4,277 |
Interest-bearing deposits | $75,480,000 | 4,752 |
Retail deposits | $74,920,000 | 4,524 |
Estimated insured deposits | $76,020,000 | 4,360 |
IRAs and Keogh plan accounts | $4,625,000 | 4,198 |
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 | $89,512,000 | 4,709 |
Deposits held in domestic offices | $89,512,000 | 4,706 |
Individuals, partnerships, and corporations | $73,250,000 | 5,031 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,262,000 | 1,655 |
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 | $26,688,000 | 3,819 |
Demand deposits | $12,235,000 | 4,311 |
Nontransaction accounts | $62,824,000 | 4,783 |
Money market deposit accounts (MMDAs) | $12,213,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,871 |
Total time deposits | $44,856,000 | 4,556 |
Total time and savings deposits | $77,277,000 | 4,599 |
Noninterest-bearing deposits | $12,364,000 | 4,513 |
Interest-bearing deposits | $77,148,000 | 4,622 |
Retail deposits | $75,703,000 | 4,423 |
Estimated insured deposits | $73,217,000 | 4,455 |
IRAs and Keogh plan accounts | $4,710,000 | 4,151 |
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 | $87,680,000 | 4,750 |
Deposits held in domestic offices | $87,680,000 | 4,746 |
Individuals, partnerships, and corporations | $73,213,000 | 5,025 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,467,000 | 1,822 |
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 | $29,388,000 | 3,635 |
Demand deposits | $12,351,000 | 4,417 |
Nontransaction accounts | $58,292,000 | 4,975 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,966 |
Total time deposits | $40,883,000 | 4,755 |
Total time and savings deposits | $75,329,000 | 4,656 |
Noninterest-bearing deposits | $12,474,000 | 4,559 |
Interest-bearing deposits | $75,206,000 | 4,684 |
Retail deposits | $77,357,000 | 4,400 |
Estimated insured deposits | $72,846,000 | 4,450 |
IRAs and Keogh plan accounts | $4,694,000 | 4,121 |
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 | $86,880,000 | 4,772 |
Deposits held in domestic offices | $86,880,000 | 4,768 |
Individuals, partnerships, and corporations | $72,351,000 | 5,034 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,529,000 | 1,867 |
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 | $28,982,000 | 3,758 |
Demand deposits | $13,833,000 | 4,068 |
Nontransaction accounts | $57,898,000 | 4,967 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,924 |
Total time deposits | $40,646,000 | 4,680 |
Total time and savings deposits | $73,047,000 | 4,760 |
Noninterest-bearing deposits | $13,911,000 | 4,231 |
Interest-bearing deposits | $72,969,000 | 4,783 |
Retail deposits | $74,573,000 | 4,518 |
Estimated insured deposits | $71,418,000 | 4,480 |
IRAs and Keogh plan accounts | $4,638,000 | 4,114 |
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 | $88,158,000 | 4,716 |
Deposits held in domestic offices | $88,158,000 | 4,713 |
Individuals, partnerships, and corporations | $73,106,000 | 4,998 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,052,000 | 1,786 |
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 | $29,357,000 | 3,817 |
Demand deposits | $14,302,000 | 4,049 |
Nontransaction accounts | $58,801,000 | 4,877 |
Money market deposit accounts (MMDAs) | $12,282,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,496 |
Total time deposits | $39,336,000 | 4,716 |
Total time and savings deposits | $73,856,000 | 4,679 |
Noninterest-bearing deposits | $14,333,000 | 4,226 |
Interest-bearing deposits | $73,825,000 | 4,693 |
Retail deposits | $75,866,000 | 4,477 |
Estimated insured deposits | $71,512,000 | 4,453 |
IRAs and Keogh plan accounts | $4,302,000 | 4,278 |
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 | $90,011,000 | 4,622 |
Deposits held in domestic offices | $90,011,000 | 4,618 |
Individuals, partnerships, and corporations | $71,555,000 | 5,008 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,456,000 | 1,403 |
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 | $30,193,000 | 3,659 |
Demand deposits | $12,981,000 | 4,244 |
Nontransaction accounts | $59,818,000 | 4,790 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,807 |
Total time deposits | $38,211,000 | 4,756 |
Total time and savings deposits | $77,030,000 | 4,497 |
Noninterest-bearing deposits | $13,152,000 | 4,354 |
Interest-bearing deposits | $76,859,000 | 4,526 |
Retail deposits | $78,621,000 | 4,315 |
Estimated insured deposits | $68,652,000 | 4,561 |
IRAs and Keogh plan accounts | $4,279,000 | 4,310 |
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 | $87,771,000 | 4,648 |
Deposits held in domestic offices | $87,771,000 | 4,645 |
Individuals, partnerships, and corporations | $71,835,000 | 4,944 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,936,000 | 1,623 |
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 | $29,066,000 | 3,799 |
Demand deposits | $12,822,000 | 4,195 |
Nontransaction accounts | $58,705,000 | 4,801 |
Money market deposit accounts (MMDAs) | $14,240,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,756 |
Total time deposits | $37,681,000 | 4,695 |
Total time and savings deposits | $74,949,000 | 4,543 |
Noninterest-bearing deposits | $12,948,000 | 4,297 |
Interest-bearing deposits | $74,823,000 | 4,562 |
Retail deposits | $76,559,000 | 4,373 |
Estimated insured deposits | $68,416,000 | 4,547 |
IRAs and Keogh plan accounts | $4,217,000 | 4,302 |
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 | $90,650,000 | 4,550 |
Deposits held in domestic offices | $90,650,000 | 4,546 |
Individuals, partnerships, and corporations | $72,529,000 | 4,933 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,121,000 | 1,450 |
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 | $29,765,000 | 3,765 |
Demand deposits | $13,191,000 | 4,080 |
Nontransaction accounts | $60,885,000 | 4,704 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,935 |
Total time deposits | $37,950,000 | 4,661 |
Total time and savings deposits | $77,459,000 | 4,448 |
Noninterest-bearing deposits | $13,252,000 | 4,195 |
Interest-bearing deposits | $77,398,000 | 4,479 |
Retail deposits | $78,658,000 | 4,319 |
Estimated insured deposits | $69,394,000 | 4,525 |
IRAs and Keogh plan accounts | $4,112,000 | 4,390 |
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 | $87,691,000 | 4,662 |
Deposits held in domestic offices | $87,691,000 | 4,658 |
Individuals, partnerships, and corporations | $71,705,000 | 4,954 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,986,000 | 1,625 |
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 | $29,002,000 | 3,878 |
Demand deposits | $12,537,000 | 4,283 |
Nontransaction accounts | $58,689,000 | 4,774 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,953 |
Total time deposits | $37,386,000 | 4,624 |
Total time and savings deposits | $75,154,000 | 4,542 |
Noninterest-bearing deposits | $12,550,000 | 4,404 |
Interest-bearing deposits | $75,141,000 | 4,568 |
Retail deposits | $75,501,000 | 4,470 |
Estimated insured deposits | $68,723,000 | 4,555 |
IRAs and Keogh plan accounts | $4,092,000 | 4,420 |
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 | $85,271,000 | 4,707 |
Deposits held in domestic offices | $85,271,000 | 4,704 |
Individuals, partnerships, and corporations | $68,334,000 | 5,064 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,937,000 | 1,479 |
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 | $25,862,000 | 4,128 |
Demand deposits | $10,635,000 | 4,638 |
Nontransaction accounts | $59,409,000 | 4,724 |
Money market deposit accounts (MMDAs) | $16,597,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,984 |
Total time deposits | $36,493,000 | 4,690 |
Total time and savings deposits | $74,636,000 | 4,531 |
Noninterest-bearing deposits | $10,803,000 | 4,699 |
Interest-bearing deposits | $74,468,000 | 4,570 |
Retail deposits | $73,761,000 | 4,509 |
Estimated insured deposits | $62,233,000 | 4,870 |
IRAs and Keogh plan accounts | $4,147,000 | 4,405 |
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 | $81,491,000 | 4,859 |
Deposits held in domestic offices | $81,491,000 | 4,856 |
Individuals, partnerships, and corporations | $66,586,000 | 5,156 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,905,000 | 1,681 |
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 | $24,091,000 | 4,377 |
Demand deposits | $8,554,000 | 5,306 |
Nontransaction accounts | $57,400,000 | 4,823 |
Money market deposit accounts (MMDAs) | $14,685,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 5,054 |
Total time deposits | $36,469,000 | 4,703 |
Total time and savings deposits | $72,937,000 | 4,609 |
Noninterest-bearing deposits | $8,663,000 | 5,329 |
Interest-bearing deposits | $72,828,000 | 4,654 |
Retail deposits | $70,100,000 | 4,700 |
Estimated insured deposits | $63,532,000 | 4,830 |
IRAs and Keogh plan accounts | $4,134,000 | 4,442 |
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 | $84,535,000 | 4,739 |
Deposits held in domestic offices | $84,535,000 | 4,735 |
Individuals, partnerships, and corporations | $67,416,000 | 5,124 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,119,000 | 1,501 |
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 | $24,808,000 | 4,259 |
Demand deposits | $8,860,000 | 5,129 |
Nontransaction accounts | $59,727,000 | 4,699 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 5,023 |
Total time deposits | $37,202,000 | 4,661 |
Total time and savings deposits | $75,675,000 | 4,499 |
Noninterest-bearing deposits | $8,944,000 | 5,173 |
Interest-bearing deposits | $75,591,000 | 4,542 |
Retail deposits | $72,979,000 | 4,575 |
Estimated insured deposits | $73,903,000 | 4,314 |
IRAs and Keogh plan accounts | $4,046,000 | 4,506 |
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 | $78,198,000 | 4,995 |
Deposits held in domestic offices | $78,198,000 | 4,991 |
Individuals, partnerships, and corporations | $65,205,000 | 5,207 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,993,000 | 1,948 |
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 | $24,373,000 | 3,990 |
Demand deposits | $9,358,000 | 4,735 |
Nontransaction accounts | $53,825,000 | 4,441 |
Money market deposit accounts (MMDAs) | $11,270,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,436 |
Total time deposits | $36,443,000 | 4,148 |
Total time and savings deposits | $68,840,000 | 4,842 |
Noninterest-bearing deposits | $9,392,000 | 5,080 |
Interest-bearing deposits | $68,806,000 | 4,854 |
Retail deposits | $66,738,000 | 4,872 |
Estimated insured deposits | $61,762,000 | 4,956 |
IRAs and Keogh plan accounts | $3,809,000 | 4,730 |
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 | $78,462,000 | 4,964 |
Deposits held in domestic offices | $78,462,000 | 4,960 |
Individuals, partnerships, and corporations | $64,513,000 | 5,241 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,949,000 | 1,740 |
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 | $21,879,000 | 4,197 |
Demand deposits | $8,482,000 | 4,909 |
Nontransaction accounts | $56,583,000 | 4,282 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,581 |
Total time deposits | $36,835,000 | 4,148 |
Total time and savings deposits | $69,980,000 | 4,761 |
Noninterest-bearing deposits | $8,636,000 | 5,217 |
Interest-bearing deposits | $69,826,000 | 4,779 |
Retail deposits | $67,279,000 | 4,826 |
Estimated insured deposits | $63,740,000 | 4,867 |
IRAs and Keogh plan accounts | $3,863,000 | 4,747 |
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 | $78,147,000 | 4,955 |
Deposits held in domestic offices | $78,147,000 | 4,952 |
Individuals, partnerships, and corporations | $63,827,000 | 5,272 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,320,000 | 1,651 |
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 | $23,616,000 | 3,942 |
Demand deposits | $8,296,000 | 4,948 |
Nontransaction accounts | $54,531,000 | 4,422 |
Money market deposit accounts (MMDAs) | $11,616,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,408 |
Total time deposits | $36,905,000 | 4,176 |
Total time and savings deposits | $69,851,000 | 4,760 |
Noninterest-bearing deposits | $8,417,000 | 5,277 |
Interest-bearing deposits | $69,730,000 | 4,780 |
Retail deposits | $67,082,000 | 4,821 |
Estimated insured deposits | $64,043,000 | 4,865 |
IRAs and Keogh plan accounts | $3,840,000 | 4,771 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $80,842,000 | 4,810 |
Deposits held in domestic offices | $80,842,000 | 4,807 |
Individuals, partnerships, and corporations | $63,508,000 | 5,251 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,334,000 | 1,392 |
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 | $24,185,000 | 3,803 |
Demand deposits | $8,308,000 | 4,809 |
Nontransaction accounts | $56,657,000 | 4,263 |
Money market deposit accounts (MMDAs) | $12,623,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,558 |
Total time deposits | $38,498,000 | 4,053 |
Total time and savings deposits | $72,534,000 | 4,638 |
Noninterest-bearing deposits | $8,334,000 | 5,165 |
Interest-bearing deposits | $72,508,000 | 4,653 |
Retail deposits | $68,381,000 | 4,703 |
Estimated insured deposits | $64,686,000 | 4,810 |
IRAs and Keogh plan accounts | $3,801,000 | 4,752 |
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 | $76,746,000 | 4,924 |
Deposits held in domestic offices | $76,746,000 | 4,920 |
Individuals, partnerships, and corporations | $61,579,000 | 5,298 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,167,000 | 1,562 |
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 | $23,229,000 | 3,907 |
Demand deposits | $8,310,000 | 4,841 |
Nontransaction accounts | $53,517,000 | 4,382 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,337 |
Total time deposits | $38,392,000 | 4,040 |
Total time and savings deposits | $68,436,000 | 4,763 |
Noninterest-bearing deposits | $8,321,000 | 5,186 |
Interest-bearing deposits | $68,425,000 | 4,782 |
Retail deposits | $64,659,000 | 4,867 |
Estimated insured deposits | $61,963,000 | 4,904 |
IRAs and Keogh plan accounts | $3,700,000 | 4,766 |
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 | $75,802,000 | 4,848 |
Deposits held in domestic offices | $75,802,000 | 4,843 |
Individuals, partnerships, and corporations | $60,524,000 | 5,286 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,278,000 | 1,442 |
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 | $22,667,000 | 3,848 |
Demand deposits | $8,838,000 | 4,565 |
Nontransaction accounts | $53,135,000 | 4,284 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,057 |
Total time deposits | $40,328,000 | 3,906 |
Total time and savings deposits | $66,964,000 | 4,712 |
Noninterest-bearing deposits | $8,861,000 | 4,861 |
Interest-bearing deposits | $66,941,000 | 4,736 |
Retail deposits | $61,451,000 | 4,943 |
Estimated insured deposits | $60,069,000 | 4,951 |
IRAs and Keogh plan accounts | $3,519,000 | 4,834 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $71,767,000 | 4,917 |
Deposits held in domestic offices | $71,767,000 | 4,912 |
Individuals, partnerships, and corporations | $54,865,000 | 5,483 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,902,000 | 1,190 |
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 | $21,176,000 | 3,827 |
Demand deposits | $7,336,000 | 5,011 |
Nontransaction accounts | $50,591,000 | 4,337 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,125 |
Total time deposits | $41,390,000 | 3,801 |
Total time and savings deposits | $64,431,000 | 4,719 |
Noninterest-bearing deposits | $7,336,000 | 5,312 |
Interest-bearing deposits | $64,431,000 | 4,762 |
Retail deposits | $55,515,000 | 5,171 |
Estimated insured deposits | $58,746,000 | 4,968 |
IRAs and Keogh plan accounts | $3,661,000 | 4,690 |
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 | $65,837,000 | 5,258 |
Deposits held in domestic offices | $65,837,000 | 5,255 |
Individuals, partnerships, and corporations | $51,408,000 | 5,775 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,429,000 | 1,325 |
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 | $20,184,000 | 4,069 |
Demand deposits | $6,849,000 | 5,199 |
Nontransaction accounts | $45,653,000 | 4,640 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 4,478 |
Total time deposits | $36,011,000 | 4,098 |
Total time and savings deposits | $58,988,000 | 5,045 |
Noninterest-bearing deposits | $6,849,000 | 5,508 |
Interest-bearing deposits | $58,988,000 | 5,086 |
Retail deposits | $52,814,000 | 5,431 |
Estimated insured deposits | $55,942,000 | 5,212 |
IRAs and Keogh plan accounts | $3,629,000 | 4,874 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $62,867,000 | 5,469 |
Deposits held in domestic offices | $62,867,000 | 5,466 |
Individuals, partnerships, and corporations | $49,621,000 | 5,974 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,246,000 | 1,323 |
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 | $21,125,000 | 3,997 |
Demand deposits | $7,131,000 | 5,186 |
Nontransaction accounts | $41,742,000 | 4,919 |
Money market deposit accounts (MMDAs) | $3,507,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,534 |
Total time deposits | $32,964,000 | 4,418 |
Total time and savings deposits | $55,736,000 | 5,281 |
Noninterest-bearing deposits | $7,155,000 | 5,478 |
Interest-bearing deposits | $55,712,000 | 5,321 |
Retail deposits | $51,341,000 | 5,646 |
Estimated insured deposits | $53,219,000 | 5,495 |
IRAs and Keogh plan accounts | $3,649,000 | 4,921 |
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 | $61,901,000 | 5,532 |
Deposits held in domestic offices | $61,901,000 | 5,526 |
Individuals, partnerships, and corporations | $47,702,000 | 6,179 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,199,000 | 1,216 |
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 | $21,242,000 | 3,915 |
Demand deposits | $6,791,000 | 5,302 |
Nontransaction accounts | $40,659,000 | 5,014 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,541 |
Total time deposits | $32,346,000 | 4,494 |
Total time and savings deposits | $55,110,000 | 5,333 |
Noninterest-bearing deposits | $6,812,000 | 5,589 |
Interest-bearing deposits | $55,089,000 | 5,389 |
Retail deposits | $51,380,000 | 5,689 |
Estimated insured deposits | $51,920,000 | 5,645 |
IRAs and Keogh plan accounts | $3,743,000 | 5,040 |
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 | $58,276,000 | 5,969 |
Deposits held in domestic offices | $58,276,000 | 5,962 |
Individuals, partnerships, and corporations | $44,817,000 | 6,630 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,459,000 | 1,272 |
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 | $19,919,000 | 4,239 |
Demand deposits | $6,297,000 | 5,750 |
Nontransaction accounts | $38,357,000 | 5,312 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,195 |
Total time deposits | $30,438,000 | 4,729 |
Total time and savings deposits | $51,979,000 | 5,740 |
Noninterest-bearing deposits | $6,304,000 | 6,051 |
Interest-bearing deposits | $51,972,000 | 5,808 |
Retail deposits | $48,328,000 | 6,164 |
Estimated insured deposits | $49,823,000 | 6,035 |
IRAs and Keogh plan accounts | $3,565,000 | 5,458 |
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 | $57,152,000 | 6,157 |
Deposits held in domestic offices | $57,152,000 | 6,150 |
Individuals, partnerships, and corporations | $46,319,000 | 6,679 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $10,766,000 | 1,512 |
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 | $21,723,000 | 3,946 |
Demand deposits | $7,442,000 | 5,235 |
Nontransaction accounts | $35,429,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,148 |
Total time deposits | $27,621,000 | 5,107 |
Total time and savings deposits | $49,710,000 | 5,999 |
Noninterest-bearing deposits | $7,464,000 | 5,507 |
Interest-bearing deposits | $49,688,000 | 6,084 |
Retail deposits | $50,550,000 | 6,175 |
Estimated insured deposits | $49,089,000 | 6,278 |
IRAs and Keogh plan accounts | $3,380,000 | 5,837 |
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 | $52,109,000 | 6,601 |
Deposits held in domestic offices | $52,109,000 | 6,595 |
Individuals, partnerships, and corporations | $44,763,000 | 6,912 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $7,294,000 | 2,171 |
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 | $20,349,000 | 4,316 |
Demand deposits | $7,627,000 | 5,240 |
Nontransaction accounts | $31,760,000 | 6,075 |
Money market deposit accounts (MMDAs) | $2,351,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,592 |
Total time deposits | $24,163,000 | 5,200 |
Total time and savings deposits | $44,482,000 | 6,537 |
Noninterest-bearing deposits | $7,644,000 | 5,479 |
Interest-bearing deposits | $44,465,000 | 6,615 |
Retail deposits | $47,322,000 | 6,571 |
Estimated insured deposits | $46,346,000 | 6,598 |
IRAs and Keogh plan accounts | $3,056,000 | 6,207 |
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 | $52,997,000 | 6,781 |
Deposits held in domestic offices | $52,997,000 | 6,774 |
Individuals, partnerships, and corporations | $46,931,000 | 6,899 |
U.S. Government | $87,000 | 3,426 |
States and political subdivisions in the U.S. | $5,979,000 | 2,598 |
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 | $21,199,000 | 4,153 |
Demand deposits | $7,594,000 | 5,239 |
Nontransaction accounts | $31,798,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,141,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 5,561 |
Total time deposits | $22,892,000 | 5,393 |
Total time and savings deposits | $45,403,000 | 6,634 |
Noninterest-bearing deposits | $7,611,000 | 5,504 |
Interest-bearing deposits | $45,386,000 | 6,775 |
Retail deposits | $50,187,000 | 6,538 |
Estimated insured deposits | $47,620,000 | 6,742 |
IRAs and Keogh plan accounts | $2,849,000 | 6,764 |
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 | $54,903,000 | 6,720 |
Deposits held in domestic offices | $54,903,000 | 6,711 |
Individuals, partnerships, and corporations | $48,181,000 | 7,097 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $6,649,000 | 2,217 |
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 | $19,326,000 | 4,388 |
Demand deposits | $6,190,000 | 5,903 |
Nontransaction accounts | $35,577,000 | 5,785 |
Money market deposit accounts (MMDAs) | $3,524,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 5,395 |
Total time deposits | $26,440,000 | 4,999 |
Total time and savings deposits | $48,713,000 | 6,627 |
Noninterest-bearing deposits | $6,190,000 | 6,310 |
Interest-bearing deposits | $48,713,000 | 6,622 |
Retail deposits | $51,530,000 | 6,556 |
Estimated insured deposits | $49,648,000 | 6,708 |
IRAs and Keogh plan accounts | $2,863,000 | 7,059 |
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 |