Home > Lake-Osceola State Bank > Total Deposits
Lake-Osceola State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $388,391,000 | 1,917 |
Deposits held in domestic offices | $388,391,000 | 1,916 |
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 | $176,315,000 | 1,571 |
Demand deposits | $85,485,000 | 1,892 |
Nontransaction accounts | $212,076,000 | 1,999 |
Money market deposit accounts (MMDAs) | $47,773,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $58,699,000 | 1,347 |
Total time deposits | $105,604,000 | 1,946 |
Total time and savings deposits | $302,906,000 | 1,807 |
Noninterest-bearing deposits | $85,474,000 | 1,775 |
Interest-bearing deposits | $302,917,000 | 1,893 |
Retail deposits | $357,219,000 | 1,796 |
Estimated insured deposits | $286,507,000 | 1,885 |
IRAs and Keogh plan accounts | $10,367,000 | 622 |
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 | $392,403,000 | 1,891 |
Deposits held in domestic offices | $392,403,000 | 1,889 |
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 | $172,441,000 | 1,575 |
Demand deposits | $90,475,000 | 1,801 |
Nontransaction accounts | $219,962,000 | 1,949 |
Money market deposit accounts (MMDAs) | $49,452,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $55,960,000 | 1,391 |
Total time deposits | $114,550,000 | 1,838 |
Total time and savings deposits | $301,928,000 | 1,813 |
Noninterest-bearing deposits | $90,452,000 | 1,695 |
Interest-bearing deposits | $301,951,000 | 1,884 |
Retail deposits | $351,761,000 | 1,816 |
Estimated insured deposits | $284,890,000 | 1,886 |
IRAs and Keogh plan accounts | $10,451,000 | 1,549 |
Brokered deposits | $11,753,000 | 1,371 |
Fully insured brokered deposits | $11,753,000 | 1,217 |
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 | $383,649,000 | 1,904 |
Deposits held in domestic offices | $383,649,000 | 1,903 |
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 | $177,104,000 | 1,517 |
Demand deposits | $93,171,000 | 1,741 |
Nontransaction accounts | $206,545,000 | 2,020 |
Money market deposit accounts (MMDAs) | $41,938,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $55,315,000 | 1,402 |
Total time deposits | $109,293,000 | 1,889 |
Total time and savings deposits | $290,478,000 | 1,838 |
Noninterest-bearing deposits | $93,169,000 | 1,649 |
Interest-bearing deposits | $290,480,000 | 1,913 |
Retail deposits | $345,054,000 | 1,819 |
Estimated insured deposits | $285,773,000 | 1,849 |
IRAs and Keogh plan accounts | $10,199,000 | 638 |
Brokered deposits | $11,753,000 | 1,404 |
Fully insured brokered deposits | $11,753,000 | 1,232 |
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 | $378,830,000 | 1,905 |
Deposits held in domestic offices | $378,830,000 | 1,903 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,304,000 | 1,557 |
Demand deposits | $88,561,000 | 1,792 |
Nontransaction accounts | $209,525,000 | 1,968 |
Money market deposit accounts (MMDAs) | $50,371,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $56,430,000 | 1,390 |
Total time deposits | $102,725,000 | 1,907 |
Total time and savings deposits | $290,268,000 | 1,809 |
Noninterest-bearing deposits | $88,561,000 | 1,716 |
Interest-bearing deposits | $290,269,000 | 1,885 |
Retail deposits | $341,025,000 | 1,828 |
Estimated insured deposits | $276,357,000 | 1,893 |
IRAs and Keogh plan accounts | $10,148,000 | 1,569 |
Brokered deposits | $11,753,000 | 1,372 |
Fully insured brokered deposits | $11,753,000 | 1,210 |
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 | $378,712,000 | 1,908 |
Deposits held in domestic offices | $378,712,000 | 1,906 |
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 | $173,676,000 | 1,531 |
Demand deposits | $84,836,000 | 1,855 |
Nontransaction accounts | $205,037,000 | 1,979 |
Money market deposit accounts (MMDAs) | $49,635,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $58,566,000 | 1,376 |
Total time deposits | $96,837,000 | 1,929 |
Total time and savings deposits | $293,877,000 | 1,802 |
Noninterest-bearing deposits | $84,835,000 | 1,796 |
Interest-bearing deposits | $293,877,000 | 1,874 |
Retail deposits | $342,762,000 | 1,829 |
Estimated insured deposits | $272,892,000 | 1,914 |
IRAs and Keogh plan accounts | $10,103,000 | 643 |
Brokered deposits | $11,753,000 | 1,354 |
Fully insured brokered deposits | $11,753,000 | 1,186 |
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 | $380,879,000 | 1,885 |
Deposits held in domestic offices | $380,879,000 | 1,884 |
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 | $177,443,000 | 1,508 |
Demand deposits | $98,023,000 | 1,662 |
Nontransaction accounts | $203,437,000 | 1,957 |
Money market deposit accounts (MMDAs) | $53,513,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $59,376,000 | 1,374 |
Total time deposits | $90,549,000 | 1,964 |
Total time and savings deposits | $282,857,000 | 1,832 |
Noninterest-bearing deposits | $98,019,000 | 1,638 |
Interest-bearing deposits | $282,860,000 | 1,895 |
Retail deposits | $345,054,000 | 1,819 |
Estimated insured deposits | $271,630,000 | 1,902 |
IRAs and Keogh plan accounts | $9,780,000 | 1,621 |
Brokered deposits | $11,753,000 | 1,312 |
Fully insured brokered deposits | $11,753,000 | 1,166 |
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 | $380,759,000 | 1,887 |
Deposits held in domestic offices | $380,759,000 | 1,885 |
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 | $191,160,000 | 1,426 |
Demand deposits | $97,399,000 | 1,689 |
Nontransaction accounts | $189,599,000 | 2,031 |
Money market deposit accounts (MMDAs) | $40,257,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $62,602,000 | 1,371 |
Total time deposits | $86,740,000 | 1,937 |
Total time and savings deposits | $283,360,000 | 1,804 |
Noninterest-bearing deposits | $97,399,000 | 1,676 |
Interest-bearing deposits | $283,360,000 | 1,862 |
Retail deposits | $344,888,000 | 1,822 |
Estimated insured deposits | $271,532,000 | 1,888 |
IRAs and Keogh plan accounts | $9,776,000 | 664 |
Brokered deposits | $11,753,000 | 1,282 |
Fully insured brokered deposits | $11,753,000 | 1,115 |
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 | $414,978,000 | 1,767 |
Deposits held in domestic offices | $414,978,000 | 1,765 |
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 | $232,013,000 | 1,209 |
Demand deposits | $90,420,000 | 1,785 |
Nontransaction accounts | $182,964,000 | 2,047 |
Money market deposit accounts (MMDAs) | $36,458,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $63,315,000 | 1,400 |
Total time deposits | $83,193,000 | 1,916 |
Total time and savings deposits | $324,557,000 | 1,618 |
Noninterest-bearing deposits | $90,420,000 | 1,786 |
Interest-bearing deposits | $324,558,000 | 1,674 |
Retail deposits | $380,797,000 | 1,695 |
Estimated insured deposits | $267,112,000 | 1,904 |
IRAs and Keogh plan accounts | $9,714,000 | 1,648 |
Brokered deposits | $11,753,000 | 1,212 |
Fully insured brokered deposits | $11,753,000 | 1,049 |
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 | $359,037,000 | 1,973 |
Deposits held in domestic offices | $359,037,000 | 1,972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,720,000 | 1,519 |
Demand deposits | $85,199,000 | 1,923 |
Nontransaction accounts | $174,317,000 | 2,136 |
Money market deposit accounts (MMDAs) | $34,063,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $65,734,000 | 1,433 |
Total time deposits | $74,521,000 | 1,943 |
Total time and savings deposits | $273,838,000 | 1,848 |
Noninterest-bearing deposits | $85,199,000 | 1,934 |
Interest-bearing deposits | $273,838,000 | 1,907 |
Retail deposits | $326,004,000 | 1,958 |
Estimated insured deposits | $261,451,000 | 1,957 |
IRAs and Keogh plan accounts | $9,705,000 | 675 |
Brokered deposits | $11,753,000 | 1,139 |
Fully insured brokered deposits | $11,753,000 | 992 |
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 | $348,838,000 | 2,021 |
Deposits held in domestic offices | $348,838,000 | 2,019 |
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 | $195,384,000 | 1,497 |
Demand deposits | $102,488,000 | 1,722 |
Nontransaction accounts | $153,455,000 | 2,286 |
Money market deposit accounts (MMDAs) | $40,088,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $66,717,000 | 1,460 |
Total time deposits | $46,650,000 | 2,428 |
Total time and savings deposits | $246,351,000 | 1,984 |
Noninterest-bearing deposits | $102,480,000 | 1,747 |
Interest-bearing deposits | $246,358,000 | 2,038 |
Retail deposits | $334,060,000 | 1,965 |
Estimated insured deposits | $256,429,000 | 1,967 |
IRAs and Keogh plan accounts | $8,811,000 | 1,814 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $365,845,000 | 1,975 |
Deposits held in domestic offices | $365,845,000 | 1,973 |
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 | $210,041,000 | 1,426 |
Demand deposits | $114,355,000 | 1,620 |
Nontransaction accounts | $155,804,000 | 2,262 |
Money market deposit accounts (MMDAs) | $44,320,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $69,016,000 | 1,483 |
Total time deposits | $42,470,000 | 2,538 |
Total time and savings deposits | $251,490,000 | 1,977 |
Noninterest-bearing deposits | $114,352,000 | 1,675 |
Interest-bearing deposits | $251,493,000 | 2,033 |
Retail deposits | $353,384,000 | 1,921 |
Estimated insured deposits | $259,520,000 | 1,966 |
IRAs and Keogh plan accounts | $8,977,000 | 719 |
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 | $357,538,000 | 2,026 |
Deposits held in domestic offices | $357,538,000 | 2,026 |
Individuals, partnerships, and corporations | $287,911,000 | 2,154 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $69,627,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,459,000 | 1,481 |
Demand deposits | $106,379,000 | 1,714 |
Nontransaction accounts | $157,080,000 | 2,279 |
Money market deposit accounts (MMDAs) | $46,273,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $68,261,000 | 1,518 |
Total time deposits | $42,547,000 | 2,565 |
Total time and savings deposits | $251,160,000 | 1,996 |
Noninterest-bearing deposits | $106,376,000 | 1,766 |
Interest-bearing deposits | $251,162,000 | 2,052 |
Retail deposits | $345,906,000 | 1,972 |
Estimated insured deposits | $253,247,000 | 2,013 |
IRAs and Keogh plan accounts | $8,786,000 | 1,902 |
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 | $375,006,000 | 1,963 |
Deposits held in domestic offices | $375,006,000 | 1,963 |
Individuals, partnerships, and corporations | $298,262,000 | 2,114 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,744,000 | 883 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,157,000 | 1,391 |
Demand deposits | $108,570,000 | 1,654 |
Nontransaction accounts | $164,850,000 | 2,234 |
Money market deposit accounts (MMDAs) | $55,002,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $67,422,000 | 1,545 |
Total time deposits | $42,426,000 | 2,597 |
Total time and savings deposits | $266,437,000 | 1,936 |
Noninterest-bearing deposits | $108,570,000 | 1,727 |
Interest-bearing deposits | $266,436,000 | 1,977 |
Retail deposits | $363,314,000 | 1,908 |
Estimated insured deposits | $251,692,000 | 2,025 |
IRAs and Keogh plan accounts | $8,637,000 | 758 |
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 | $340,509,000 | 2,076 |
Deposits held in domestic offices | $340,509,000 | 2,076 |
Individuals, partnerships, and corporations | $277,062,000 | 2,215 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,445,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,197 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,662,000 | 1,511 |
Demand deposits | $99,694,000 | 1,732 |
Nontransaction accounts | $152,847,000 | 2,320 |
Money market deposit accounts (MMDAs) | $45,176,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $62,078,000 | 1,590 |
Total time deposits | $45,592,000 | 2,541 |
Total time and savings deposits | $240,815,000 | 2,070 |
Noninterest-bearing deposits | $99,688,000 | 1,808 |
Interest-bearing deposits | $240,821,000 | 2,111 |
Retail deposits | $326,033,000 | 2,036 |
Estimated insured deposits | $243,609,000 | 2,069 |
IRAs and Keogh plan accounts | $8,823,000 | 1,929 |
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 | $331,273,000 | 2,103 |
Deposits held in domestic offices | $331,273,000 | 2,103 |
Individuals, partnerships, and corporations | $262,544,000 | 2,290 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $68,726,000 | 948 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,227,000 | 1,457 |
Demand deposits | $97,071,000 | 1,717 |
Nontransaction accounts | $147,045,000 | 2,405 |
Money market deposit accounts (MMDAs) | $42,347,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $58,780,000 | 1,652 |
Total time deposits | $45,919,000 | 2,605 |
Total time and savings deposits | $234,201,000 | 2,103 |
Noninterest-bearing deposits | $97,068,000 | 1,827 |
Interest-bearing deposits | $234,205,000 | 2,148 |
Retail deposits | $316,186,000 | 2,057 |
Estimated insured deposits | $233,758,000 | 2,144 |
IRAs and Keogh plan accounts | $8,494,000 | 800 |
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 | $327,973,000 | 2,090 |
Deposits held in domestic offices | $327,973,000 | 2,090 |
Individuals, partnerships, and corporations | $264,865,000 | 2,250 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $63,107,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,266 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,179,000 | 1,457 |
Demand deposits | $94,126,000 | 1,711 |
Nontransaction accounts | $150,795,000 | 2,361 |
Money market deposit accounts (MMDAs) | $49,086,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $53,554,000 | 1,739 |
Total time deposits | $48,155,000 | 2,573 |
Total time and savings deposits | $233,848,000 | 2,091 |
Noninterest-bearing deposits | $94,126,000 | 1,822 |
Interest-bearing deposits | $233,847,000 | 2,134 |
Retail deposits | $304,487,000 | 2,084 |
Estimated insured deposits | $221,956,000 | 2,230 |
IRAs and Keogh plan accounts | $8,159,000 | 2,093 |
Brokered deposits | $5,053,000 | 1,116 |
Fully insured brokered deposits | $5,053,000 | 962 |
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 | $303,606,000 | 2,189 |
Deposits held in domestic offices | $303,606,000 | 2,189 |
Individuals, partnerships, and corporations | $231,684,000 | 2,435 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,923,000 | 878 |
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 | $161,572,000 | 1,536 |
Demand deposits | $74,254,000 | 2,019 |
Nontransaction accounts | $142,035,000 | 2,447 |
Money market deposit accounts (MMDAs) | $38,814,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $51,957,000 | 1,733 |
Total time deposits | $51,263,000 | 2,497 |
Total time and savings deposits | $229,353,000 | 2,106 |
Noninterest-bearing deposits | $74,254,000 | 2,128 |
Interest-bearing deposits | $229,352,000 | 2,144 |
Retail deposits | $277,517,000 | 2,212 |
Estimated insured deposits | $213,306,000 | 2,291 |
IRAs and Keogh plan accounts | $8,223,000 | 817 |
Brokered deposits | $5,053,000 | 1,182 |
Fully insured brokered deposits | $5,053,000 | 1,018 |
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 | $286,333,000 | 2,199 |
Deposits held in domestic offices | $286,333,000 | 2,199 |
Individuals, partnerships, and corporations | $226,912,000 | 2,380 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,421,000 | 1,011 |
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 | $147,596,000 | 1,480 |
Demand deposits | $76,917,000 | 1,759 |
Nontransaction accounts | $138,737,000 | 2,434 |
Money market deposit accounts (MMDAs) | $40,575,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $47,008,000 | 1,770 |
Total time deposits | $51,154,000 | 2,536 |
Total time and savings deposits | $209,416,000 | 2,181 |
Noninterest-bearing deposits | $76,914,000 | 1,937 |
Interest-bearing deposits | $209,419,000 | 2,218 |
Retail deposits | $260,304,000 | 2,214 |
Estimated insured deposits | $206,002,000 | 2,263 |
IRAs and Keogh plan accounts | $8,023,000 | 2,130 |
Brokered deposits | $5,053,000 | 1,213 |
Fully insured brokered deposits | $5,053,000 | 1,053 |
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 | $290,948,000 | 2,135 |
Deposits held in domestic offices | $290,948,000 | 2,135 |
Individuals, partnerships, and corporations | $224,701,000 | 2,359 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,247,000 | 862 |
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 | $153,241,000 | 1,305 |
Demand deposits | $69,042,000 | 1,813 |
Nontransaction accounts | $137,707,000 | 2,425 |
Money market deposit accounts (MMDAs) | $41,902,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $43,631,000 | 1,827 |
Total time deposits | $52,174,000 | 2,544 |
Total time and savings deposits | $221,906,000 | 2,065 |
Noninterest-bearing deposits | $69,042,000 | 2,016 |
Interest-bearing deposits | $221,906,000 | 2,081 |
Retail deposits | $269,716,000 | 2,112 |
Estimated insured deposits | $195,804,000 | 2,321 |
IRAs and Keogh plan accounts | $8,143,000 | 838 |
Brokered deposits | $5,053,000 | 1,274 |
Fully insured brokered deposits | $5,053,000 | 1,104 |
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 | $277,219,000 | 2,199 |
Deposits held in domestic offices | $277,219,000 | 2,199 |
Individuals, partnerships, and corporations | $204,233,000 | 2,481 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $72,987,000 | 793 |
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 | $150,557,000 | 1,281 |
Demand deposits | $66,929,000 | 1,831 |
Nontransaction accounts | $126,663,000 | 2,557 |
Money market deposit accounts (MMDAs) | $29,045,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $40,724,000 | 1,871 |
Total time deposits | $56,894,000 | 2,462 |
Total time and savings deposits | $210,291,000 | 2,134 |
Noninterest-bearing deposits | $66,929,000 | 2,051 |
Interest-bearing deposits | $210,290,000 | 2,161 |
Retail deposits | $245,742,000 | 2,245 |
Estimated insured deposits | $196,562,000 | 2,303 |
IRAs and Keogh plan accounts | $8,036,000 | 2,134 |
Brokered deposits | $6,112,000 | 1,249 |
Fully insured brokered deposits | $6,112,000 | 1,107 |
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 | $231,677,000 | 2,346 |
Deposits held in domestic offices | $231,677,000 | 2,346 |
Individuals, partnerships, and corporations | $170,726,000 | 2,616 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,813,000 | 916 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,245,000 | 1,450 |
Demand deposits | $42,214,000 | 2,188 |
Nontransaction accounts | $123,432,000 | 2,529 |
Money market deposit accounts (MMDAs) | $29,241,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $35,844,000 | 1,918 |
Total time deposits | $58,346,000 | 2,476 |
Total time and savings deposits | $189,463,000 | 2,235 |
Noninterest-bearing deposits | $42,214,000 | 2,389 |
Interest-bearing deposits | $189,463,000 | 2,247 |
Retail deposits | $206,436,000 | 2,357 |
Estimated insured deposits | $170,501,000 | 2,430 |
IRAs and Keogh plan accounts | $8,248,000 | 848 |
Brokered deposits | $6,112,000 | 1,274 |
Fully insured brokered deposits | $6,112,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,516,000 | 2,352 |
Deposits held in domestic offices | $230,516,000 | 2,352 |
Individuals, partnerships, and corporations | $177,308,000 | 2,544 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $53,023,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,069 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,363,000 | 1,345 |
Demand deposits | $57,527,000 | 1,638 |
Nontransaction accounts | $116,152,000 | 2,630 |
Money market deposit accounts (MMDAs) | $23,590,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $34,833,000 | 1,945 |
Total time deposits | $57,729,000 | 2,500 |
Total time and savings deposits | $172,988,000 | 2,368 |
Noninterest-bearing deposits | $57,527,000 | 1,914 |
Interest-bearing deposits | $172,989,000 | 2,393 |
Retail deposits | $205,381,000 | 2,368 |
Estimated insured deposits | $176,509,000 | 2,364 |
IRAs and Keogh plan accounts | $8,228,000 | 2,122 |
Brokered deposits | $6,112,000 | 1,304 |
Fully insured brokered deposits | $6,112,000 | 1,149 |
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 | $223,279,000 | 2,405 |
Deposits held in domestic offices | $223,279,000 | 2,405 |
Individuals, partnerships, and corporations | $167,440,000 | 2,650 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,646,000 | 945 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,041 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,222,000 | 1,367 |
Demand deposits | $48,074,000 | 1,934 |
Nontransaction accounts | $114,057,000 | 2,673 |
Money market deposit accounts (MMDAs) | $22,400,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $35,137,000 | 1,937 |
Total time deposits | $56,520,000 | 2,558 |
Total time and savings deposits | $175,205,000 | 2,353 |
Noninterest-bearing deposits | $48,077,000 | 2,209 |
Interest-bearing deposits | $175,202,000 | 2,358 |
Retail deposits | $193,111,000 | 2,459 |
Estimated insured deposits | $167,655,000 | 2,456 |
IRAs and Keogh plan accounts | $8,240,000 | 941 |
Brokered deposits | $6,112,000 | 1,388 |
Fully insured brokered deposits | $6,112,000 | 1,198 |
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 | $205,560,000 | 2,527 |
Deposits held in domestic offices | $205,560,000 | 2,527 |
Individuals, partnerships, and corporations | $154,287,000 | 2,784 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,068,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,035 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,296,000 | 1,521 |
Demand deposits | $41,758,000 | 2,156 |
Nontransaction accounts | $107,263,000 | 2,779 |
Money market deposit accounts (MMDAs) | $22,091,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $34,183,000 | 1,967 |
Total time deposits | $50,989,000 | 2,722 |
Total time and savings deposits | $163,801,000 | 2,447 |
Noninterest-bearing deposits | $42,434,000 | 2,373 |
Interest-bearing deposits | $163,126,000 | 2,477 |
Retail deposits | $186,950,000 | 2,512 |
Estimated insured deposits | $163,710,000 | 2,499 |
IRAs and Keogh plan accounts | $7,780,000 | 2,262 |
Brokered deposits | $1,059,000 | 1,944 |
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 | $211,755,000 | 2,504 |
Deposits held in domestic offices | $211,755,000 | 2,504 |
Individuals, partnerships, and corporations | $150,068,000 | 2,866 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,504,000 | 876 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,081 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,768,000 | 1,382 |
Demand deposits | $40,580,000 | 2,211 |
Nontransaction accounts | $103,986,000 | 2,864 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $34,310,000 | 1,993 |
Total time deposits | $46,519,000 | 2,882 |
Total time and savings deposits | $171,174,000 | 2,413 |
Noninterest-bearing deposits | $40,580,000 | 2,457 |
Interest-bearing deposits | $171,175,000 | 2,427 |
Retail deposits | $195,011,000 | 2,457 |
Estimated insured deposits | $160,909,000 | 2,550 |
IRAs and Keogh plan accounts | $7,504,000 | 2,341 |
Brokered deposits | $1,059,000 | 2,008 |
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 | $215,379,000 | 2,468 |
Deposits held in domestic offices | $215,379,000 | 2,468 |
Individuals, partnerships, and corporations | $162,888,000 | 2,712 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,324,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,379,000 | 1,401 |
Demand deposits | $51,291,000 | 1,798 |
Nontransaction accounts | $107,999,000 | 2,779 |
Money market deposit accounts (MMDAs) | $29,576,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $33,702,000 | 2,004 |
Total time deposits | $44,723,000 | 2,930 |
Total time and savings deposits | $164,087,000 | 2,453 |
Noninterest-bearing deposits | $51,291,000 | 2,104 |
Interest-bearing deposits | $164,088,000 | 2,474 |
Retail deposits | $199,365,000 | 2,419 |
Estimated insured deposits | $158,772,000 | 2,546 |
IRAs and Keogh plan accounts | $7,585,000 | 2,321 |
Brokered deposits | $1,059,000 | 2,019 |
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 | $221,633,000 | 2,403 |
Deposits held in domestic offices | $221,633,000 | 2,403 |
Individuals, partnerships, and corporations | $163,941,000 | 2,709 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,527,000 | 878 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,441,000 | 1,228 |
Demand deposits | $54,277,000 | 1,685 |
Nontransaction accounts | $104,192,000 | 2,854 |
Money market deposit accounts (MMDAs) | $28,291,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $34,119,000 | 2,015 |
Total time deposits | $41,784,000 | 3,054 |
Total time and savings deposits | $167,356,000 | 2,408 |
Noninterest-bearing deposits | $54,277,000 | 2,006 |
Interest-bearing deposits | $167,356,000 | 2,434 |
Retail deposits | $208,268,000 | 2,320 |
Estimated insured deposits | $158,661,000 | 2,548 |
IRAs and Keogh plan accounts | $7,655,000 | 2,367 |
Brokered deposits | $1,069,000 | 2,016 |
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 | $216,767,000 | 2,439 |
Deposits held in domestic offices | $216,767,000 | 2,439 |
Individuals, partnerships, and corporations | $164,171,000 | 2,709 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,448,000 | 964 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,178 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,681,000 | 1,294 |
Demand deposits | $54,802,000 | 1,689 |
Nontransaction accounts | $103,086,000 | 2,872 |
Money market deposit accounts (MMDAs) | $31,405,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $33,052,000 | 2,067 |
Total time deposits | $38,629,000 | 3,225 |
Total time and savings deposits | $161,965,000 | 2,487 |
Noninterest-bearing deposits | $54,802,000 | 1,999 |
Interest-bearing deposits | $161,965,000 | 2,505 |
Retail deposits | $205,977,000 | 2,363 |
Estimated insured deposits | $154,946,000 | 2,606 |
IRAs and Keogh plan accounts | $7,341,000 | 2,466 |
Brokered deposits | $1,069,000 | 2,018 |
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 | $215,578,000 | 2,474 |
Deposits held in domestic offices | $215,578,000 | 2,474 |
Individuals, partnerships, and corporations | $154,882,000 | 2,847 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,555,000 | 824 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,688,000 | 1,295 |
Demand deposits | $49,000 | 5,511 |
Nontransaction accounts | $100,890,000 | 2,946 |
Money market deposit accounts (MMDAs) | $29,800,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $32,108,000 | 2,120 |
Total time deposits | $38,982,000 | 3,227 |
Total time and savings deposits | $215,529,000 | 2,056 |
Noninterest-bearing deposits | $48,878,000 | 2,171 |
Interest-bearing deposits | $166,700,000 | 2,487 |
Retail deposits | $204,019,000 | 2,380 |
Estimated insured deposits | $153,273,000 | 2,658 |
IRAs and Keogh plan accounts | $7,453,000 | 2,473 |
Brokered deposits | $1,069,000 | 2,284 |
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 | $201,433,000 | 2,610 |
Deposits held in domestic offices | $201,433,000 | 2,610 |
Individuals, partnerships, and corporations | $149,399,000 | 2,921 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,890,000 | 976 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,809,000 | 1,528 |
Demand deposits | $45,574,000 | 2,018 |
Nontransaction accounts | $100,624,000 | 2,972 |
Money market deposit accounts (MMDAs) | $33,976,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $30,206,000 | 2,178 |
Total time deposits | $36,442,000 | 3,376 |
Total time and savings deposits | $155,859,000 | 2,592 |
Noninterest-bearing deposits | $45,574,000 | 2,323 |
Interest-bearing deposits | $155,859,000 | 2,613 |
Retail deposits | $191,289,000 | 2,515 |
Estimated insured deposits | $151,127,000 | 2,689 |
IRAs and Keogh plan accounts | $7,297,000 | 2,546 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $209,919,000 | 2,528 |
Deposits held in domestic offices | $209,919,000 | 2,528 |
Individuals, partnerships, and corporations | $153,734,000 | 2,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,984,000 | 855 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,136 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,142,000 | 1,311 |
Demand deposits | $49,969,000 | 1,808 |
Nontransaction accounts | $98,777,000 | 3,042 |
Money market deposit accounts (MMDAs) | $31,541,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $30,153,000 | 2,192 |
Total time deposits | $37,083,000 | 3,400 |
Total time and savings deposits | $159,950,000 | 2,556 |
Noninterest-bearing deposits | $49,968,000 | 2,140 |
Interest-bearing deposits | $159,951,000 | 2,570 |
Retail deposits | $199,724,000 | 2,428 |
Estimated insured deposits | $153,353,000 | 2,674 |
IRAs and Keogh plan accounts | $7,568,000 | 2,544 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $201,378,000 | 2,608 |
Deposits held in domestic offices | $201,378,000 | 2,608 |
Individuals, partnerships, and corporations | $149,508,000 | 2,939 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,682,000 | 934 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,463,000 | 1,432 |
Demand deposits | $45,597,000 | 1,955 |
Nontransaction accounts | $97,915,000 | 3,071 |
Money market deposit accounts (MMDAs) | $29,271,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $30,435,000 | 2,191 |
Total time deposits | $38,209,000 | 3,376 |
Total time and savings deposits | $155,781,000 | 2,612 |
Noninterest-bearing deposits | $45,597,000 | 2,272 |
Interest-bearing deposits | $155,781,000 | 2,620 |
Retail deposits | $190,839,000 | 2,506 |
Estimated insured deposits | $152,982,000 | 2,690 |
IRAs and Keogh plan accounts | $7,859,000 | 2,515 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,560,000 | 2,603 |
Deposits held in domestic offices | $204,560,000 | 2,603 |
Individuals, partnerships, and corporations | $140,927,000 | 3,101 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $63,463,000 | 778 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,880,000 | 1,382 |
Demand deposits | $39,251,000 | 2,238 |
Nontransaction accounts | $97,680,000 | 3,111 |
Money market deposit accounts (MMDAs) | $30,377,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $28,867,000 | 2,271 |
Total time deposits | $38,436,000 | 3,393 |
Total time and savings deposits | $165,309,000 | 2,541 |
Noninterest-bearing deposits | $39,251,000 | 2,528 |
Interest-bearing deposits | $165,309,000 | 2,552 |
Retail deposits | $193,806,000 | 2,525 |
Estimated insured deposits | $147,598,000 | 2,794 |
IRAs and Keogh plan accounts | $7,918,000 | 2,527 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $196,052,000 | 2,687 |
Deposits held in domestic offices | $196,052,000 | 2,687 |
Individuals, partnerships, and corporations | $140,608,000 | 3,109 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,251,000 | 885 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,265,000 | 1,511 |
Demand deposits | $42,956,000 | 2,076 |
Nontransaction accounts | $96,787,000 | 3,129 |
Money market deposit accounts (MMDAs) | $32,394,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $26,704,000 | 2,350 |
Total time deposits | $37,689,000 | 3,468 |
Total time and savings deposits | $153,096,000 | 2,677 |
Noninterest-bearing deposits | $42,955,000 | 2,387 |
Interest-bearing deposits | $153,097,000 | 2,692 |
Retail deposits | $185,755,000 | 2,605 |
Estimated insured deposits | $142,836,000 | 2,836 |
IRAs and Keogh plan accounts | $7,458,000 | 2,644 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $192,333,000 | 2,712 |
Deposits held in domestic offices | $192,333,000 | 2,712 |
Individuals, partnerships, and corporations | $137,021,000 | 3,137 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,131,000 | 845 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,312 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,795,000 | 1,391 |
Demand deposits | $41,033,000 | 2,095 |
Nontransaction accounts | $89,538,000 | 3,274 |
Money market deposit accounts (MMDAs) | $26,493,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,404 |
Total time deposits | $37,444,000 | 3,524 |
Total time and savings deposits | $151,300,000 | 2,700 |
Noninterest-bearing deposits | $41,032,000 | 2,425 |
Interest-bearing deposits | $151,301,000 | 2,702 |
Retail deposits | $181,918,000 | 2,623 |
Estimated insured deposits | $140,792,000 | 2,880 |
IRAs and Keogh plan accounts | $7,552,000 | 2,657 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $188,319,000 | 2,748 |
Deposits held in domestic offices | $188,319,000 | 2,748 |
Individuals, partnerships, and corporations | $119,576,000 | 3,431 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,570,000 | 708 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,583,000 | 1,468 |
Demand deposits | $41,249,000 | 2,046 |
Nontransaction accounts | $90,736,000 | 3,272 |
Money market deposit accounts (MMDAs) | $29,170,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,450 |
Total time deposits | $36,656,000 | 3,624 |
Total time and savings deposits | $147,070,000 | 2,768 |
Noninterest-bearing deposits | $41,249,000 | 2,376 |
Interest-bearing deposits | $147,070,000 | 2,776 |
Retail deposits | $178,396,000 | 2,668 |
Estimated insured deposits | $137,523,000 | 2,944 |
IRAs and Keogh plan accounts | $7,496,000 | 2,692 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $184,676,000 | 2,810 |
Deposits held in domestic offices | $184,676,000 | 2,810 |
Individuals, partnerships, and corporations | $122,038,000 | 3,399 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,467,000 | 780 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,483,000 | 1,395 |
Demand deposits | $36,579,000 | 2,249 |
Nontransaction accounts | $84,193,000 | 3,443 |
Money market deposit accounts (MMDAs) | $24,991,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $24,966,000 | 2,441 |
Total time deposits | $34,236,000 | 3,811 |
Total time and savings deposits | $148,097,000 | 2,756 |
Noninterest-bearing deposits | $36,579,000 | 2,560 |
Interest-bearing deposits | $148,097,000 | 2,766 |
Retail deposits | $176,273,000 | 2,720 |
Estimated insured deposits | $134,693,000 | 3,005 |
IRAs and Keogh plan accounts | $7,649,000 | 2,663 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $174,462,000 | 2,922 |
Deposits held in domestic offices | $174,462,000 | 2,922 |
Individuals, partnerships, and corporations | $125,661,000 | 3,339 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,801,000 | 936 |
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 | $95,668,000 | 1,513 |
Demand deposits | $37,713,000 | 2,248 |
Nontransaction accounts | $78,794,000 | 3,577 |
Money market deposit accounts (MMDAs) | $20,698,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 2,488 |
Total time deposits | $34,431,000 | 3,833 |
Total time and savings deposits | $136,749,000 | 2,910 |
Noninterest-bearing deposits | $37,713,000 | 2,570 |
Interest-bearing deposits | $136,749,000 | 2,922 |
Retail deposits | $166,078,000 | 2,838 |
Estimated insured deposits | $133,372,000 | 3,015 |
IRAs and Keogh plan accounts | $7,803,000 | 2,644 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,502,000 | 2,929 |
Deposits held in domestic offices | $173,502,000 | 2,929 |
Individuals, partnerships, and corporations | $122,945,000 | 3,404 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $50,556,000 | 901 |
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 | $90,597,000 | 1,516 |
Demand deposits | $36,960,000 | 2,204 |
Nontransaction accounts | $82,904,000 | 3,536 |
Money market deposit accounts (MMDAs) | $21,048,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $27,457,000 | 2,285 |
Total time deposits | $34,399,000 | 3,903 |
Total time and savings deposits | $136,541,000 | 2,918 |
Noninterest-bearing deposits | $36,961,000 | 2,558 |
Interest-bearing deposits | $136,541,000 | 2,927 |
Retail deposits | $165,091,000 | 2,840 |
Estimated insured deposits | $130,351,000 | 3,071 |
IRAs and Keogh plan accounts | $7,693,000 | 2,720 |
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 | $162,839,000 | 3,065 |
Deposits held in domestic offices | $162,839,000 | 3,065 |
Individuals, partnerships, and corporations | $135,249,000 | 3,211 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,428,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,565 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,653,000 | 1,708 |
Demand deposits | $35,257,000 | 2,291 |
Nontransaction accounts | $80,186,000 | 3,624 |
Money market deposit accounts (MMDAs) | $21,948,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,550 |
Total time deposits | $35,125,000 | 3,912 |
Total time and savings deposits | $127,582,000 | 3,070 |
Noninterest-bearing deposits | $35,257,000 | 2,628 |
Interest-bearing deposits | $127,582,000 | 3,066 |
Retail deposits | $154,764,000 | 2,980 |
Estimated insured deposits | $127,357,000 | 3,141 |
IRAs and Keogh plan accounts | $7,840,000 | 2,721 |
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 | $171,633,000 | 2,987 |
Deposits held in domestic offices | $171,633,000 | 2,987 |
Individuals, partnerships, and corporations | $136,372,000 | 3,208 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,106,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,556 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,235,000 | 1,524 |
Demand deposits | $32,335,000 | 2,447 |
Nontransaction accounts | $81,398,000 | 3,633 |
Money market deposit accounts (MMDAs) | $21,886,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 2,556 |
Total time deposits | $36,408,000 | 3,878 |
Total time and savings deposits | $139,298,000 | 2,916 |
Noninterest-bearing deposits | $32,335,000 | 2,786 |
Interest-bearing deposits | $139,298,000 | 2,915 |
Retail deposits | $162,512,000 | 2,908 |
Estimated insured deposits | $125,903,000 | 3,203 |
IRAs and Keogh plan accounts | $7,864,000 | 2,737 |
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 | $153,215,000 | 3,215 |
Deposits held in domestic offices | $153,215,000 | 3,215 |
Individuals, partnerships, and corporations | $122,787,000 | 3,461 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,321,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,686 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,883,000 | 1,962 |
Demand deposits | $27,036,000 | 2,875 |
Nontransaction accounts | $80,332,000 | 3,680 |
Money market deposit accounts (MMDAs) | $22,587,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $21,146,000 | 2,664 |
Total time deposits | $36,599,000 | 3,930 |
Total time and savings deposits | $126,179,000 | 3,129 |
Noninterest-bearing deposits | $27,036,000 | 3,186 |
Interest-bearing deposits | $126,179,000 | 3,136 |
Retail deposits | $144,112,000 | 3,184 |
Estimated insured deposits | $122,517,000 | 3,288 |
IRAs and Keogh plan accounts | $7,806,000 | 2,788 |
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 | $158,308,000 | 3,172 |
Deposits held in domestic offices | $158,308,000 | 3,172 |
Individuals, partnerships, and corporations | $124,137,000 | 3,461 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,063,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,072,000 | 1,679 |
Demand deposits | $26,599,000 | 2,820 |
Nontransaction accounts | $79,236,000 | 3,770 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $20,950,000 | 2,683 |
Total time deposits | $38,286,000 | 3,902 |
Total time and savings deposits | $131,709,000 | 3,069 |
Noninterest-bearing deposits | $26,559,000 | 3,159 |
Interest-bearing deposits | $131,749,000 | 3,064 |
Retail deposits | $148,955,000 | 3,101 |
Estimated insured deposits | $122,790,000 | 3,310 |
IRAs and Keogh plan accounts | $7,937,000 | 2,817 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,811,000 | 3,273 |
Deposits held in domestic offices | $150,811,000 | 3,273 |
Individuals, partnerships, and corporations | $122,916,000 | 3,511 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,806,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,356,000 | 1,852 |
Demand deposits | $27,116,000 | 2,748 |
Nontransaction accounts | $78,455,000 | 3,829 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $20,490,000 | 2,738 |
Total time deposits | $39,376,000 | 3,884 |
Total time and savings deposits | $123,695,000 | 3,222 |
Noninterest-bearing deposits | $27,116,000 | 3,086 |
Interest-bearing deposits | $123,695,000 | 3,222 |
Retail deposits | $140,533,000 | 3,246 |
Estimated insured deposits | $122,342,000 | 3,344 |
IRAs and Keogh plan accounts | $7,887,000 | 2,856 |
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 | $156,234,000 | 3,239 |
Deposits held in domestic offices | $156,234,000 | 3,239 |
Individuals, partnerships, and corporations | $123,698,000 | 3,517 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,458,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,868 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,330,000 | 1,729 |
Demand deposits | $25,427,000 | 2,891 |
Nontransaction accounts | $79,904,000 | 3,828 |
Money market deposit accounts (MMDAs) | $19,065,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $20,852,000 | 2,717 |
Total time deposits | $39,987,000 | 3,917 |
Total time and savings deposits | $130,807,000 | 3,149 |
Noninterest-bearing deposits | $25,427,000 | 3,241 |
Interest-bearing deposits | $130,807,000 | 3,135 |
Retail deposits | $146,079,000 | 3,191 |
Estimated insured deposits | $123,792,000 | 3,347 |
IRAs and Keogh plan accounts | $8,086,000 | 2,844 |
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 | $151,230,000 | 3,296 |
Deposits held in domestic offices | $151,230,000 | 3,296 |
Individuals, partnerships, and corporations | $119,020,000 | 3,612 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,118,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,259,000 | 2,003 |
Demand deposits | $23,747,000 | 3,084 |
Nontransaction accounts | $83,971,000 | 3,705 |
Money market deposit accounts (MMDAs) | $22,210,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $19,940,000 | 2,741 |
Total time deposits | $41,821,000 | 3,823 |
Total time and savings deposits | $127,483,000 | 3,209 |
Noninterest-bearing deposits | $23,747,000 | 3,416 |
Interest-bearing deposits | $127,483,000 | 3,206 |
Retail deposits | $140,178,000 | 3,287 |
Estimated insured deposits | $122,636,000 | 3,353 |
IRAs and Keogh plan accounts | $8,267,000 | 2,840 |
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 | $160,305,000 | 3,182 |
Deposits held in domestic offices | $160,305,000 | 3,182 |
Individuals, partnerships, and corporations | $119,901,000 | 3,626 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,325,000 | 995 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,951 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,596,000 | 1,635 |
Demand deposits | $25,242,000 | 2,835 |
Nontransaction accounts | $84,709,000 | 3,751 |
Money market deposit accounts (MMDAs) | $21,971,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $20,065,000 | 2,715 |
Total time deposits | $42,672,000 | 3,865 |
Total time and savings deposits | $135,063,000 | 3,092 |
Noninterest-bearing deposits | $25,242,000 | 3,199 |
Interest-bearing deposits | $135,063,000 | 3,081 |
Retail deposits | $149,273,000 | 3,147 |
Estimated insured deposits | $123,452,000 | 3,375 |
IRAs and Keogh plan accounts | $8,386,000 | 2,876 |
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 | $151,657,000 | 3,323 |
Deposits held in domestic offices | $151,657,000 | 3,322 |
Individuals, partnerships, and corporations | $120,164,000 | 3,644 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,419,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,966 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,608,000 | 1,890 |
Demand deposits | $24,251,000 | 2,877 |
Nontransaction accounts | $84,049,000 | 3,786 |
Money market deposit accounts (MMDAs) | $20,987,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $19,809,000 | 2,728 |
Total time deposits | $43,253,000 | 3,884 |
Total time and savings deposits | $127,406,000 | 3,242 |
Noninterest-bearing deposits | $24,251,000 | 3,233 |
Interest-bearing deposits | $127,406,000 | 3,233 |
Retail deposits | $139,917,000 | 3,305 |
Estimated insured deposits | $121,457,000 | 3,426 |
IRAs and Keogh plan accounts | $8,434,000 | 2,880 |
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 | $161,439,000 | 3,227 |
Deposits held in domestic offices | $161,439,000 | 3,226 |
Individuals, partnerships, and corporations | $121,419,000 | 3,644 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,972,000 | 994 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,066 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,600,000 | 1,635 |
Demand deposits | $23,927,000 | 2,942 |
Nontransaction accounts | $85,839,000 | 3,794 |
Money market deposit accounts (MMDAs) | $22,065,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $19,699,000 | 2,759 |
Total time deposits | $44,075,000 | 3,884 |
Total time and savings deposits | $137,512,000 | 3,118 |
Noninterest-bearing deposits | $23,927,000 | 3,322 |
Interest-bearing deposits | $137,512,000 | 3,101 |
Retail deposits | $150,046,000 | 3,174 |
Estimated insured deposits | $123,465,000 | 3,431 |
IRAs and Keogh plan accounts | $8,637,000 | 2,850 |
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 | $149,215,000 | 3,396 |
Deposits held in domestic offices | $149,215,000 | 3,395 |
Individuals, partnerships, and corporations | $117,106,000 | 3,754 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,992,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,309,000 | 1,994 |
Demand deposits | $24,726,000 | 2,937 |
Nontransaction accounts | $83,906,000 | 3,835 |
Money market deposit accounts (MMDAs) | $21,235,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,847 |
Total time deposits | $44,778,000 | 3,903 |
Total time and savings deposits | $124,489,000 | 3,318 |
Noninterest-bearing deposits | $24,726,000 | 3,304 |
Interest-bearing deposits | $124,489,000 | 3,309 |
Retail deposits | $138,094,000 | 3,374 |
Estimated insured deposits | $123,460,000 | 3,542 |
IRAs and Keogh plan accounts | $8,728,000 | 2,851 |
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 | $148,343,000 | 3,412 |
Deposits held in domestic offices | $148,343,000 | 3,411 |
Individuals, partnerships, and corporations | $116,957,000 | 3,747 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,288,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,058 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,521,000 | 1,732 |
Demand deposits | $24,542,000 | 2,742 |
Nontransaction accounts | $80,822,000 | 3,980 |
Money market deposit accounts (MMDAs) | $20,756,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 2,928 |
Total time deposits | $43,161,000 | 4,102 |
Total time and savings deposits | $123,801,000 | 3,365 |
Noninterest-bearing deposits | $24,542,000 | 3,177 |
Interest-bearing deposits | $123,801,000 | 3,353 |
Retail deposits | $138,969,000 | 3,352 |
Estimated insured deposits | $121,283,000 | 3,592 |
IRAs and Keogh plan accounts | $8,788,000 | 2,900 |
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 | $142,729,000 | 3,517 |
Deposits held in domestic offices | $142,729,000 | 3,516 |
Individuals, partnerships, and corporations | $117,559,000 | 3,743 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,057,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,985 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,849,000 | 2,012 |
Demand deposits | $20,990,000 | 3,120 |
Nontransaction accounts | $82,880,000 | 3,943 |
Money market deposit accounts (MMDAs) | $20,775,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 2,852 |
Total time deposits | $44,633,000 | 4,068 |
Total time and savings deposits | $121,739,000 | 3,419 |
Noninterest-bearing deposits | $20,990,000 | 3,498 |
Interest-bearing deposits | $121,739,000 | 3,407 |
Retail deposits | $134,621,000 | 3,435 |
Estimated insured deposits | $121,518,000 | 3,595 |
IRAs and Keogh plan accounts | $8,757,000 | 2,917 |
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 | $152,932,000 | 3,374 |
Deposits held in domestic offices | $152,932,000 | 3,373 |
Individuals, partnerships, and corporations | $118,894,000 | 3,761 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,904,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,991 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,854,000 | 1,583 |
Demand deposits | $20,580,000 | 3,196 |
Nontransaction accounts | $81,078,000 | 4,058 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,880 |
Total time deposits | $45,874,000 | 4,060 |
Total time and savings deposits | $132,352,000 | 3,275 |
Noninterest-bearing deposits | $20,580,000 | 3,570 |
Interest-bearing deposits | $132,352,000 | 3,243 |
Retail deposits | $144,528,000 | 3,283 |
Estimated insured deposits | $122,540,000 | 3,623 |
IRAs and Keogh plan accounts | $8,919,000 | 2,887 |
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 | $141,650,000 | 3,544 |
Deposits held in domestic offices | $141,650,000 | 3,543 |
Individuals, partnerships, and corporations | $114,297,000 | 3,832 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,208,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,794 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,161,000 | 1,916 |
Demand deposits | $19,366,000 | 3,276 |
Nontransaction accounts | $81,489,000 | 4,043 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 2,852 |
Total time deposits | $47,604,000 | 4,022 |
Total time and savings deposits | $122,284,000 | 3,398 |
Noninterest-bearing deposits | $19,366,000 | 3,627 |
Interest-bearing deposits | $122,284,000 | 3,412 |
Retail deposits | $132,517,000 | 3,466 |
Estimated insured deposits | $118,812,000 | 3,673 |
IRAs and Keogh plan accounts | $8,786,000 | 2,933 |
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 | $145,448,000 | 3,471 |
Deposits held in domestic offices | $145,448,000 | 3,470 |
Individuals, partnerships, and corporations | $116,571,000 | 3,778 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,732,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,793 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,443,000 | 1,698 |
Demand deposits | $20,566,000 | 2,942 |
Nontransaction accounts | $83,005,000 | 4,028 |
Money market deposit accounts (MMDAs) | $18,101,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 2,860 |
Total time deposits | $48,712,000 | 4,030 |
Total time and savings deposits | $124,882,000 | 3,376 |
Noninterest-bearing deposits | $20,566,000 | 3,340 |
Interest-bearing deposits | $124,882,000 | 3,386 |
Retail deposits | $136,644,000 | 3,360 |
Estimated insured deposits | $119,932,000 | 3,649 |
IRAs and Keogh plan accounts | $8,585,000 | 3,020 |
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 | $140,897,000 | 3,539 |
Deposits held in domestic offices | $140,897,000 | 3,537 |
Individuals, partnerships, and corporations | $117,855,000 | 3,750 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,955,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,020 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,521,000 | 1,873 |
Demand deposits | $20,182,000 | 2,908 |
Nontransaction accounts | $83,376,000 | 4,055 |
Money market deposit accounts (MMDAs) | $18,556,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 2,858 |
Total time deposits | $48,751,000 | 4,096 |
Total time and savings deposits | $120,715,000 | 3,471 |
Noninterest-bearing deposits | $20,182,000 | 3,308 |
Interest-bearing deposits | $120,715,000 | 3,470 |
Retail deposits | $132,838,000 | 3,430 |
Estimated insured deposits | $119,469,000 | 3,676 |
IRAs and Keogh plan accounts | $8,541,000 | 3,049 |
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 | $147,303,000 | 3,469 |
Deposits held in domestic offices | $147,303,000 | 3,466 |
Individuals, partnerships, and corporations | $118,864,000 | 3,784 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,372,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,063 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,521,000 | 1,522 |
Demand deposits | $20,195,000 | 2,867 |
Nontransaction accounts | $81,782,000 | 4,155 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 2,961 |
Total time deposits | $49,369,000 | 4,141 |
Total time and savings deposits | $127,108,000 | 3,390 |
Noninterest-bearing deposits | $20,195,000 | 3,287 |
Interest-bearing deposits | $127,108,000 | 3,402 |
Retail deposits | $138,882,000 | 3,341 |
Estimated insured deposits | $119,318,000 | 3,716 |
IRAs and Keogh plan accounts | $8,377,000 | 3,117 |
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 | $140,823,000 | 3,603 |
Deposits held in domestic offices | $140,823,000 | 3,601 |
Individuals, partnerships, and corporations | $115,526,000 | 3,849 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,186,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,916 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,106,000 | 1,760 |
Demand deposits | $19,511,000 | 2,937 |
Nontransaction accounts | $82,717,000 | 4,146 |
Money market deposit accounts (MMDAs) | $17,608,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 2,954 |
Total time deposits | $50,648,000 | 4,149 |
Total time and savings deposits | $121,312,000 | 3,516 |
Noninterest-bearing deposits | $19,511,000 | 3,359 |
Interest-bearing deposits | $121,312,000 | 3,520 |
Retail deposits | $131,837,000 | 3,467 |
Estimated insured deposits | $120,376,000 | 3,655 |
IRAs and Keogh plan accounts | $8,325,000 | 3,140 |
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 | $141,938,000 | 3,581 |
Deposits held in domestic offices | $141,938,000 | 3,579 |
Individuals, partnerships, and corporations | $115,101,000 | 3,887 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,822,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,003,000 | 1,644 |
Demand deposits | $19,235,000 | 2,831 |
Nontransaction accounts | $83,935,000 | 4,178 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 2,951 |
Total time deposits | $51,162,000 | 4,214 |
Total time and savings deposits | $122,703,000 | 3,538 |
Noninterest-bearing deposits | $19,235,000 | 3,282 |
Interest-bearing deposits | $122,703,000 | 3,547 |
Retail deposits | $132,362,000 | 3,459 |
Estimated insured deposits | $118,614,000 | 3,664 |
IRAs and Keogh plan accounts | $8,622,000 | 3,105 |
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 | $138,577,000 | 3,669 |
Deposits held in domestic offices | $138,577,000 | 3,668 |
Individuals, partnerships, and corporations | $115,209,000 | 3,905 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,329,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,190 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,649,000 | 1,757 |
Demand deposits | $18,915,000 | 2,831 |
Nontransaction accounts | $83,928,000 | 4,209 |
Money market deposit accounts (MMDAs) | $17,409,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,886 |
Total time deposits | $51,464,000 | 4,255 |
Total time and savings deposits | $119,662,000 | 3,634 |
Noninterest-bearing deposits | $18,915,000 | 3,284 |
Interest-bearing deposits | $119,662,000 | 3,646 |
Retail deposits | $129,126,000 | 3,521 |
Estimated insured deposits | $119,294,000 | 3,657 |
IRAs and Keogh plan accounts | $8,555,000 | 3,111 |
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 | $138,995,000 | 3,700 |
Deposits held in domestic offices | $138,995,000 | 3,698 |
Individuals, partnerships, and corporations | $112,367,000 | 4,013 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,523,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,994 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,004,000 | 1,638 |
Demand deposits | $16,493,000 | 3,223 |
Nontransaction accounts | $81,991,000 | 4,325 |
Money market deposit accounts (MMDAs) | $15,666,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $14,892,000 | 2,909 |
Total time deposits | $51,433,000 | 4,339 |
Total time and savings deposits | $122,502,000 | 3,635 |
Noninterest-bearing deposits | $16,493,000 | 3,622 |
Interest-bearing deposits | $122,502,000 | 3,638 |
Retail deposits | $127,461,000 | 3,589 |
Estimated insured deposits | $114,615,000 | 3,811 |
IRAs and Keogh plan accounts | $8,573,000 | 3,130 |
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 | $134,788,000 | 3,792 |
Deposits held in domestic offices | $134,788,000 | 3,791 |
Individuals, partnerships, and corporations | $111,011,000 | 4,045 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,466,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,507 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,673,000 | 1,742 |
Demand deposits | $18,531,000 | 2,979 |
Nontransaction accounts | $80,115,000 | 4,335 |
Money market deposit accounts (MMDAs) | $15,449,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $14,308,000 | 2,915 |
Total time deposits | $50,357,000 | 4,423 |
Total time and savings deposits | $116,257,000 | 3,753 |
Noninterest-bearing deposits | $18,531,000 | 3,414 |
Interest-bearing deposits | $116,257,000 | 3,766 |
Retail deposits | $114,500,000 | 3,525 |
Estimated insured deposits | $117,355,000 | 3,720 |
IRAs and Keogh plan accounts | $8,498,000 | 3,137 |
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 | $137,182,000 | 3,718 |
Deposits held in domestic offices | $137,182,000 | 3,717 |
Individuals, partnerships, and corporations | $111,649,000 | 4,016 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,079,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,324 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,518,000 | 1,551 |
Demand deposits | $17,637,000 | 2,917 |
Nontransaction accounts | $81,664,000 | 4,336 |
Money market deposit accounts (MMDAs) | $16,501,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,028 |
Total time deposits | $51,736,000 | 4,405 |
Total time and savings deposits | $119,545,000 | 3,662 |
Noninterest-bearing deposits | $17,637,000 | 3,381 |
Interest-bearing deposits | $119,545,000 | 3,690 |
Retail deposits | $116,764,000 | 3,433 |
Estimated insured deposits | $116,907,000 | 3,721 |
IRAs and Keogh plan accounts | $8,552,000 | 3,098 |
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 | $131,560,000 | 3,844 |
Deposits held in domestic offices | $131,560,000 | 3,842 |
Individuals, partnerships, and corporations | $111,613,000 | 4,015 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,700,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,700 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,797,000 | 1,892 |
Demand deposits | $16,535,000 | 3,203 |
Nontransaction accounts | $82,763,000 | 4,297 |
Money market deposit accounts (MMDAs) | $16,742,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $14,486,000 | 2,886 |
Total time deposits | $51,535,000 | 4,457 |
Total time and savings deposits | $115,025,000 | 3,781 |
Noninterest-bearing deposits | $16,535,000 | 3,604 |
Interest-bearing deposits | $115,025,000 | 3,794 |
Retail deposits | $111,882,000 | 3,567 |
Estimated insured deposits | $103,235,000 | 3,677 |
IRAs and Keogh plan accounts | $8,348,000 | 3,141 |
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 | $138,410,000 | 3,685 |
Deposits held in domestic offices | $138,410,000 | 3,683 |
Individuals, partnerships, and corporations | $110,358,000 | 4,036 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,820,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,687 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,930,000 | 1,615 |
Demand deposits | $14,975,000 | 3,493 |
Nontransaction accounts | $85,480,000 | 4,214 |
Money market deposit accounts (MMDAs) | $17,060,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 2,992 |
Total time deposits | $54,965,000 | 4,313 |
Total time and savings deposits | $123,435,000 | 3,585 |
Noninterest-bearing deposits | $14,975,000 | 3,860 |
Interest-bearing deposits | $123,435,000 | 3,585 |
Retail deposits | $115,606,000 | 3,461 |
Estimated insured deposits | $102,267,000 | 3,720 |
IRAs and Keogh plan accounts | $8,281,000 | 3,080 |
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 | $129,552,000 | 3,804 |
Deposits held in domestic offices | $129,552,000 | 3,802 |
Individuals, partnerships, and corporations | $106,671,000 | 4,053 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,730,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,721 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,390,000 | 1,835 |
Demand deposits | $16,665,000 | 3,216 |
Nontransaction accounts | $81,162,000 | 4,253 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,565,000 | 3,020 |
Total time deposits | $52,274,000 | 4,383 |
Total time and savings deposits | $112,887,000 | 3,746 |
Noninterest-bearing deposits | $16,665,000 | 3,619 |
Interest-bearing deposits | $112,887,000 | 3,761 |
Retail deposits | $109,633,000 | 3,586 |
Estimated insured deposits | $100,176,000 | 3,719 |
IRAs and Keogh plan accounts | $7,990,000 | 3,074 |
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 | $133,741,000 | 3,672 |
Deposits held in domestic offices | $133,741,000 | 3,669 |
Individuals, partnerships, and corporations | $105,618,000 | 4,062 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $27,532,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,987 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,985,000 | 1,545 |
Demand deposits | $16,592,000 | 3,171 |
Nontransaction accounts | $81,756,000 | 4,238 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 3,008 |
Total time deposits | $51,208,000 | 4,379 |
Total time and savings deposits | $117,149,000 | 3,591 |
Noninterest-bearing deposits | $16,592,000 | 3,591 |
Interest-bearing deposits | $117,148,000 | 3,599 |
Retail deposits | $113,535,000 | 3,457 |
Estimated insured deposits | $100,872,000 | 3,676 |
IRAs and Keogh plan accounts | $7,111,000 | 3,311 |
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 | $128,227,000 | 3,802 |
Deposits held in domestic offices | $128,227,000 | 3,799 |
Individuals, partnerships, and corporations | $104,685,000 | 4,101 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,338,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,418 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,720,000 | 1,842 |
Demand deposits | $17,083,000 | 3,146 |
Nontransaction accounts | $80,507,000 | 4,270 |
Money market deposit accounts (MMDAs) | $20,945,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 2,960 |
Total time deposits | $46,153,000 | 4,664 |
Total time and savings deposits | $111,144,000 | 3,739 |
Noninterest-bearing deposits | $17,083,000 | 3,545 |
Interest-bearing deposits | $111,144,000 | 3,755 |
Retail deposits | $110,643,000 | 3,526 |
Estimated insured deposits | $98,328,000 | 3,720 |
IRAs and Keogh plan accounts | $6,851,000 | 3,387 |
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 | $135,738,000 | 3,667 |
Deposits held in domestic offices | $135,738,000 | 3,664 |
Individuals, partnerships, and corporations | $105,852,000 | 4,073 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,749,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,622,000 | 1,440 |
Demand deposits | $16,789,000 | 3,166 |
Nontransaction accounts | $80,116,000 | 4,285 |
Money market deposit accounts (MMDAs) | $20,902,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,006 |
Total time deposits | $46,395,000 | 4,665 |
Total time and savings deposits | $118,949,000 | 3,581 |
Noninterest-bearing deposits | $16,789,000 | 3,556 |
Interest-bearing deposits | $118,949,000 | 3,582 |
Retail deposits | $118,083,000 | 3,372 |
Estimated insured deposits | $97,642,000 | 3,736 |
IRAs and Keogh plan accounts | $6,624,000 | 3,460 |
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 | $123,219,000 | 3,872 |
Deposits held in domestic offices | $123,219,000 | 3,870 |
Individuals, partnerships, and corporations | $100,897,000 | 4,176 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,124,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,888,000 | 1,672 |
Demand deposits | $15,651,000 | 3,472 |
Nontransaction accounts | $72,331,000 | 4,520 |
Money market deposit accounts (MMDAs) | $20,046,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $13,022,000 | 2,921 |
Total time deposits | $39,263,000 | 5,118 |
Total time and savings deposits | $107,568,000 | 3,794 |
Noninterest-bearing deposits | $15,651,000 | 3,814 |
Interest-bearing deposits | $107,568,000 | 3,797 |
Retail deposits | $110,234,000 | 3,507 |
Estimated insured deposits | $100,605,000 | 3,597 |
IRAs and Keogh plan accounts | $6,187,000 | 3,580 |
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 | $126,569,000 | 3,775 |
Deposits held in domestic offices | $126,569,000 | 3,773 |
Individuals, partnerships, and corporations | $100,239,000 | 4,172 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,984,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,237,000 | 1,393 |
Demand deposits | $17,388,000 | 3,049 |
Nontransaction accounts | $70,332,000 | 4,590 |
Money market deposit accounts (MMDAs) | $19,323,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 2,910 |
Total time deposits | $37,705,000 | 5,229 |
Total time and savings deposits | $109,181,000 | 3,747 |
Noninterest-bearing deposits | $17,388,000 | 3,450 |
Interest-bearing deposits | $109,181,000 | 3,747 |
Retail deposits | $114,504,000 | 3,391 |
Estimated insured deposits | $98,954,000 | 3,623 |
IRAs and Keogh plan accounts | $5,568,000 | 3,835 |
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 | $116,647,000 | 4,026 |
Deposits held in domestic offices | $116,647,000 | 4,024 |
Individuals, partnerships, and corporations | $89,662,000 | 4,506 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,554,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,147,000 | 1,955 |
Demand deposits | $16,666,000 | 3,306 |
Nontransaction accounts | $69,500,000 | 4,596 |
Money market deposit accounts (MMDAs) | $18,541,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 2,843 |
Total time deposits | $36,713,000 | 5,281 |
Total time and savings deposits | $99,981,000 | 3,982 |
Noninterest-bearing deposits | $16,666,000 | 3,642 |
Interest-bearing deposits | $99,981,000 | 3,997 |
Retail deposits | $105,056,000 | 3,659 |
Estimated insured deposits | $97,348,000 | 3,701 |
IRAs and Keogh plan accounts | $5,349,000 | 3,938 |
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 | $122,855,000 | 3,870 |
Deposits held in domestic offices | $122,855,000 | 3,868 |
Individuals, partnerships, and corporations | $98,477,000 | 4,235 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,167,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,952,000 | 1,668 |
Demand deposits | $15,701,000 | 3,495 |
Nontransaction accounts | $68,903,000 | 4,619 |
Money market deposit accounts (MMDAs) | $18,288,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $14,773,000 | 2,808 |
Total time deposits | $35,842,000 | 5,329 |
Total time and savings deposits | $107,154,000 | 3,809 |
Noninterest-bearing deposits | $15,701,000 | 3,794 |
Interest-bearing deposits | $107,154,000 | 3,812 |
Retail deposits | $111,093,000 | 3,517 |
Estimated insured deposits | $96,424,000 | 3,731 |
IRAs and Keogh plan accounts | $5,199,000 | 3,951 |
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 | $118,695,000 | 3,935 |
Deposits held in domestic offices | $118,695,000 | 3,933 |
Individuals, partnerships, and corporations | $95,930,000 | 4,272 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,523,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,149 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,609,000 | 1,996 |
Demand deposits | $16,624,000 | 3,412 |
Nontransaction accounts | $70,086,000 | 4,512 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 2,859 |
Total time deposits | $38,136,000 | 5,072 |
Total time and savings deposits | $102,071,000 | 3,865 |
Noninterest-bearing deposits | $16,624,000 | 3,720 |
Interest-bearing deposits | $102,071,000 | 3,877 |
Retail deposits | $104,284,000 | 3,592 |
Estimated insured deposits | $98,453,000 | 3,604 |
IRAs and Keogh plan accounts | $5,022,000 | 4,007 |
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 | $118,278,000 | 3,902 |
Deposits held in domestic offices | $118,278,000 | 3,898 |
Individuals, partnerships, and corporations | $94,871,000 | 4,266 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,147,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,121 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,089,000 | 2,121 |
Demand deposits | $16,070,000 | 3,491 |
Nontransaction accounts | $72,189,000 | 4,399 |
Money market deposit accounts (MMDAs) | $23,680,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 2,806 |
Total time deposits | $33,790,000 | 5,395 |
Total time and savings deposits | $102,208,000 | 3,829 |
Noninterest-bearing deposits | $16,070,000 | 3,794 |
Interest-bearing deposits | $102,208,000 | 3,845 |
Retail deposits | $107,634,000 | 3,445 |
Estimated insured deposits | $91,705,000 | 3,771 |
IRAs and Keogh plan accounts | $4,981,000 | 4,010 |
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 | $116,631,000 | 3,924 |
Deposits held in domestic offices | $116,631,000 | 3,921 |
Individuals, partnerships, and corporations | $91,884,000 | 4,330 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $24,525,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,206 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,453,000 | 2,099 |
Demand deposits | $16,156,000 | 3,593 |
Nontransaction accounts | $67,178,000 | 4,532 |
Money market deposit accounts (MMDAs) | $20,690,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $15,275,000 | 2,804 |
Total time deposits | $31,213,000 | 5,540 |
Total time and savings deposits | $100,475,000 | 3,837 |
Noninterest-bearing deposits | $16,156,000 | 3,830 |
Interest-bearing deposits | $100,475,000 | 3,863 |
Retail deposits | $107,809,000 | 3,439 |
Estimated insured deposits | $89,296,000 | 3,851 |
IRAs and Keogh plan accounts | $4,051,000 | 4,505 |
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 | $116,562,000 | 3,914 |
Deposits held in domestic offices | $116,562,000 | 3,910 |
Individuals, partnerships, and corporations | $89,098,000 | 4,411 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,321,000 | 983 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,425 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,144,000 | 2,355 |
Demand deposits | $14,694,000 | 3,898 |
Nontransaction accounts | $70,418,000 | 4,396 |
Money market deposit accounts (MMDAs) | $24,097,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 2,825 |
Total time deposits | $30,697,000 | 5,519 |
Total time and savings deposits | $101,868,000 | 3,785 |
Noninterest-bearing deposits | $14,694,000 | 4,096 |
Interest-bearing deposits | $101,868,000 | 3,809 |
Retail deposits | $107,229,000 | 3,450 |
Estimated insured deposits | $88,124,000 | 3,843 |
IRAs and Keogh plan accounts | $3,800,000 | 4,618 |
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 | $113,533,000 | 3,981 |
Deposits held in domestic offices | $113,533,000 | 3,978 |
Individuals, partnerships, and corporations | $87,814,000 | 4,429 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,540,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,329 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,424,000 | 2,607 |
Demand deposits | $15,285,000 | 3,838 |
Nontransaction accounts | $70,109,000 | 4,355 |
Money market deposit accounts (MMDAs) | $25,301,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 2,789 |
Total time deposits | $29,049,000 | 5,590 |
Total time and savings deposits | $98,248,000 | 3,829 |
Noninterest-bearing deposits | $15,285,000 | 4,029 |
Interest-bearing deposits | $98,248,000 | 3,856 |
Retail deposits | $105,677,000 | 3,481 |
Estimated insured deposits | $78,463,000 | 4,173 |
IRAs and Keogh plan accounts | $3,714,000 | 4,655 |
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 | $117,081,000 | 3,797 |
Deposits held in domestic offices | $117,081,000 | 3,793 |
Individuals, partnerships, and corporations | $90,297,000 | 4,289 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,565,000 | 952 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,139,000 | 2,536 |
Demand deposits | $16,631,000 | 3,527 |
Nontransaction accounts | $72,942,000 | 4,192 |
Money market deposit accounts (MMDAs) | $27,536,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 2,755 |
Total time deposits | $29,139,000 | 5,561 |
Total time and savings deposits | $100,450,000 | 3,711 |
Noninterest-bearing deposits | $16,631,000 | 3,734 |
Interest-bearing deposits | $100,450,000 | 3,734 |
Retail deposits | $109,611,000 | 3,321 |
Estimated insured deposits | $79,357,000 | 4,106 |
IRAs and Keogh plan accounts | $3,888,000 | 4,565 |
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 | $114,011,000 | 3,827 |
Deposits held in domestic offices | $114,011,000 | 3,824 |
Individuals, partnerships, and corporations | $88,821,000 | 4,278 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,710,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,472,000 | 2,524 |
Demand deposits | $16,972,000 | 3,419 |
Nontransaction accounts | $69,539,000 | 4,288 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $16,092,000 | 2,820 |
Total time deposits | $28,789,000 | 5,529 |
Total time and savings deposits | $97,039,000 | 3,771 |
Noninterest-bearing deposits | $16,972,000 | 3,590 |
Interest-bearing deposits | $97,039,000 | 3,793 |
Retail deposits | $107,163,000 | 3,346 |
Estimated insured deposits | $77,797,000 | 4,138 |
IRAs and Keogh plan accounts | $3,777,000 | 4,600 |
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 | $115,521,000 | 3,805 |
Deposits held in domestic offices | $115,521,000 | 3,802 |
Individuals, partnerships, and corporations | $85,754,000 | 4,401 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $29,124,000 | 883 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,704 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,559,000 | 2,479 |
Demand deposits | $15,810,000 | 3,548 |
Nontransaction accounts | $69,962,000 | 4,259 |
Money market deposit accounts (MMDAs) | $23,791,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $16,912,000 | 2,780 |
Total time deposits | $29,259,000 | 5,451 |
Total time and savings deposits | $99,711,000 | 3,698 |
Noninterest-bearing deposits | $15,810,000 | 3,707 |
Interest-bearing deposits | $99,711,000 | 3,733 |
Retail deposits | $108,556,000 | 3,355 |
Estimated insured deposits | $75,501,000 | 4,237 |
IRAs and Keogh plan accounts | $3,718,000 | 4,658 |
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 | $112,383,000 | 3,846 |
Deposits held in domestic offices | $112,383,000 | 3,842 |
Individuals, partnerships, and corporations | $85,135,000 | 4,407 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,986,000 | 944 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,157 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,700,000 | 2,754 |
Demand deposits | $15,806,000 | 3,605 |
Nontransaction accounts | $70,683,000 | 4,194 |
Money market deposit accounts (MMDAs) | $24,736,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 2,735 |
Total time deposits | $28,830,000 | 5,460 |
Total time and savings deposits | $96,577,000 | 3,770 |
Noninterest-bearing deposits | $15,806,000 | 3,754 |
Interest-bearing deposits | $96,577,000 | 3,806 |
Retail deposits | $105,661,000 | 3,435 |
Estimated insured deposits | $77,161,000 | 4,157 |
IRAs and Keogh plan accounts | $3,628,000 | 4,736 |
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 | $112,157,000 | 3,813 |
Deposits held in domestic offices | $112,157,000 | 3,810 |
Individuals, partnerships, and corporations | $86,914,000 | 4,318 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,929,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,047 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,055,000 | 2,721 |
Demand deposits | $17,564,000 | 3,217 |
Nontransaction accounts | $71,102,000 | 4,168 |
Money market deposit accounts (MMDAs) | $24,727,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 2,745 |
Total time deposits | $29,315,000 | 5,390 |
Total time and savings deposits | $94,593,000 | 3,789 |
Noninterest-bearing deposits | $17,564,000 | 3,374 |
Interest-bearing deposits | $94,593,000 | 3,818 |
Retail deposits | $104,887,000 | 3,428 |
Estimated insured deposits | $78,072,000 | 4,112 |
IRAs and Keogh plan accounts | $3,704,000 | 4,711 |
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 | $110,071,000 | 3,874 |
Deposits held in domestic offices | $110,071,000 | 3,870 |
Individuals, partnerships, and corporations | $86,400,000 | 4,306 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,321,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,033 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,822,000 | 2,739 |
Demand deposits | $17,188,000 | 3,244 |
Nontransaction accounts | $69,249,000 | 4,231 |
Money market deposit accounts (MMDAs) | $22,654,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 2,809 |
Total time deposits | $30,033,000 | 5,340 |
Total time and savings deposits | $92,883,000 | 3,842 |
Noninterest-bearing deposits | $17,188,000 | 3,392 |
Interest-bearing deposits | $92,883,000 | 3,870 |
Retail deposits | $102,751,000 | 3,498 |
Estimated insured deposits | $77,361,000 | 4,162 |
IRAs and Keogh plan accounts | $3,678,000 | 4,783 |
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 | $110,810,000 | 3,852 |
Deposits held in domestic offices | $110,810,000 | 3,847 |
Individuals, partnerships, and corporations | $81,821,000 | 4,479 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,989,000 | 856 |
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 | $41,446,000 | 2,678 |
Demand deposits | $14,484,000 | 3,668 |
Nontransaction accounts | $69,364,000 | 4,231 |
Money market deposit accounts (MMDAs) | $22,643,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $16,290,000 | 2,824 |
Total time deposits | $30,431,000 | 5,364 |
Total time and savings deposits | $96,326,000 | 3,731 |
Noninterest-bearing deposits | $14,484,000 | 3,792 |
Interest-bearing deposits | $96,326,000 | 3,765 |
Retail deposits | $103,881,000 | 3,450 |
Estimated insured deposits | $75,500,000 | 4,248 |
IRAs and Keogh plan accounts | $3,615,000 | 4,832 |
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 | $108,239,000 | 3,901 |
Deposits held in domestic offices | $108,239,000 | 3,898 |
Individuals, partnerships, and corporations | $83,156,000 | 4,402 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,083,000 | 984 |
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 | $38,677,000 | 2,602 |
Demand deposits | $15,160,000 | 3,344 |
Nontransaction accounts | $69,562,000 | 3,656 |
Money market deposit accounts (MMDAs) | $22,588,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 2,403 |
Total time deposits | $31,024,000 | 4,648 |
Total time and savings deposits | $93,079,000 | 3,841 |
Noninterest-bearing deposits | $15,160,000 | 3,682 |
Interest-bearing deposits | $93,079,000 | 3,846 |
Retail deposits | $101,156,000 | 3,509 |
Estimated insured deposits | $77,548,000 | 4,166 |
IRAs and Keogh plan accounts | $3,548,000 | 4,909 |
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 | $110,353,000 | 3,827 |
Deposits held in domestic offices | $110,353,000 | 3,824 |
Individuals, partnerships, and corporations | $85,222,000 | 4,329 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,131,000 | 938 |
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 | $38,990,000 | 2,505 |
Demand deposits | $16,172,000 | 3,105 |
Nontransaction accounts | $71,363,000 | 3,595 |
Money market deposit accounts (MMDAs) | $23,045,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $16,280,000 | 2,378 |
Total time deposits | $32,038,000 | 4,583 |
Total time and savings deposits | $94,181,000 | 3,800 |
Noninterest-bearing deposits | $16,172,000 | 3,438 |
Interest-bearing deposits | $94,181,000 | 3,807 |
Retail deposits | $102,656,000 | 3,464 |
Estimated insured deposits | $78,443,000 | 4,128 |
IRAs and Keogh plan accounts | $3,391,000 | 5,095 |
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 | $107,495,000 | 3,906 |
Deposits held in domestic offices | $107,495,000 | 3,904 |
Individuals, partnerships, and corporations | $83,850,000 | 4,386 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,645,000 | 971 |
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 | $36,647,000 | 2,661 |
Demand deposits | $14,697,000 | 3,354 |
Nontransaction accounts | $70,848,000 | 3,597 |
Money market deposit accounts (MMDAs) | $22,823,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $15,881,000 | 2,383 |
Total time deposits | $32,144,000 | 4,618 |
Total time and savings deposits | $92,798,000 | 3,850 |
Noninterest-bearing deposits | $14,697,000 | 3,696 |
Interest-bearing deposits | $92,798,000 | 3,857 |
Retail deposits | $99,384,000 | 3,555 |
Estimated insured deposits | $76,935,000 | 4,223 |
IRAs and Keogh plan accounts | $3,426,000 | 5,080 |
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 | $115,911,000 | 3,628 |
Deposits held in domestic offices | $115,911,000 | 3,624 |
Individuals, partnerships, and corporations | $85,574,000 | 4,283 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,337,000 | 746 |
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 | $39,766,000 | 2,355 |
Demand deposits | $14,054,000 | 3,361 |
Nontransaction accounts | $76,145,000 | 3,408 |
Money market deposit accounts (MMDAs) | $26,735,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $14,709,000 | 2,484 |
Total time deposits | $34,701,000 | 4,377 |
Total time and savings deposits | $101,857,000 | 3,557 |
Noninterest-bearing deposits | $14,054,000 | 3,662 |
Interest-bearing deposits | $101,857,000 | 3,563 |
Retail deposits | $106,450,000 | 3,310 |
Estimated insured deposits | $77,020,000 | 4,172 |
IRAs and Keogh plan accounts | $3,422,000 | 5,030 |
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 | $107,032,000 | 3,825 |
Deposits held in domestic offices | $107,032,000 | 3,822 |
Individuals, partnerships, and corporations | $92,224,000 | 3,993 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,808,000 | 1,597 |
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 | $37,555,000 | 2,494 |
Demand deposits | $14,190,000 | 3,319 |
Nontransaction accounts | $69,477,000 | 3,592 |
Money market deposit accounts (MMDAs) | $20,964,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 2,499 |
Total time deposits | $34,685,000 | 4,369 |
Total time and savings deposits | $92,842,000 | 3,762 |
Noninterest-bearing deposits | $14,190,000 | 3,617 |
Interest-bearing deposits | $92,842,000 | 3,770 |
Retail deposits | $97,419,000 | 3,526 |
Estimated insured deposits | $77,369,000 | 4,137 |
IRAs and Keogh plan accounts | $3,382,000 | 5,012 |
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 | $95,730,000 | 4,083 |
Deposits held in domestic offices | $95,730,000 | 4,077 |
Individuals, partnerships, and corporations | $83,762,000 | 4,205 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,968,000 | 1,849 |
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 | $36,102,000 | 2,526 |
Demand deposits | $12,920,000 | 3,484 |
Nontransaction accounts | $59,628,000 | 3,930 |
Money market deposit accounts (MMDAs) | $10,253,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 2,482 |
Total time deposits | $36,824,000 | 4,199 |
Total time and savings deposits | $82,810,000 | 4,002 |
Noninterest-bearing deposits | $12,920,000 | 3,750 |
Interest-bearing deposits | $82,810,000 | 4,014 |
Retail deposits | $86,710,000 | 3,782 |
Estimated insured deposits | $81,690,000 | 3,904 |
IRAs and Keogh plan accounts | $3,307,000 | 5,024 |
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 | $87,900,000 | 4,236 |
Deposits held in domestic offices | $87,900,000 | 4,232 |
Individuals, partnerships, and corporations | $76,901,000 | 4,365 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $10,945,000 | 1,896 |
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 | $32,670,000 | 2,581 |
Demand deposits | $10,115,000 | 4,040 |
Nontransaction accounts | $55,230,000 | 4,061 |
Money market deposit accounts (MMDAs) | $7,767,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $11,951,000 | 2,411 |
Total time deposits | $35,512,000 | 4,288 |
Total time and savings deposits | $77,785,000 | 4,065 |
Noninterest-bearing deposits | $10,115,000 | 4,295 |
Interest-bearing deposits | $77,785,000 | 4,102 |
Retail deposits | $80,023,000 | 3,924 |
Estimated insured deposits | $75,943,000 | 4,077 |
IRAs and Keogh plan accounts | $2,698,000 | 5,590 |
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 | $81,028,000 | 4,512 |
Deposits held in domestic offices | $81,028,000 | 4,507 |
Individuals, partnerships, and corporations | $65,292,000 | 4,959 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $15,730,000 | 1,189 |
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 | $33,797,000 | 2,549 |
Demand deposits | $9,127,000 | 4,340 |
Nontransaction accounts | $47,231,000 | 4,521 |
Money market deposit accounts (MMDAs) | $7,596,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 2,639 |
Total time deposits | $28,072,000 | 4,964 |
Total time and savings deposits | $71,901,000 | 4,337 |
Noninterest-bearing deposits | $9,127,000 | 4,587 |
Interest-bearing deposits | $71,901,000 | 4,373 |
Retail deposits | $75,139,000 | 4,171 |
Estimated insured deposits | $66,479,000 | 4,602 |
IRAs and Keogh plan accounts | $2,245,000 | 6,355 |
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 | $72,631,000 | 4,917 |
Deposits held in domestic offices | $72,631,000 | 4,913 |
Individuals, partnerships, and corporations | $54,204,000 | 5,649 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $18,349,000 | 908 |
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 | $33,008,000 | 2,685 |
Demand deposits | $8,669,000 | 4,608 |
Nontransaction accounts | $39,623,000 | 5,119 |
Money market deposit accounts (MMDAs) | $6,316,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 2,878 |
Total time deposits | $22,874,000 | 5,694 |
Total time and savings deposits | $63,962,000 | 4,765 |
Noninterest-bearing deposits | $8,669,000 | 4,877 |
Interest-bearing deposits | $63,962,000 | 4,803 |
Retail deposits | $68,632,000 | 4,528 |
Estimated insured deposits | $57,182,000 | 5,229 |
IRAs and Keogh plan accounts | $1,820,000 | 7,073 |
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 | $44,701,000 | 6,839 |
Deposits held in domestic offices | $44,701,000 | 6,835 |
Individuals, partnerships, and corporations | $37,486,000 | 7,099 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $7,170,000 | 2,518 |
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 | $17,654,000 | 4,530 |
Demand deposits | $6,219,000 | 5,594 |
Nontransaction accounts | $27,047,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,239 |
Total time deposits | $16,079,000 | 6,969 |
Total time and savings deposits | $38,482,000 | 6,766 |
Noninterest-bearing deposits | $6,219,000 | 5,908 |
Interest-bearing deposits | $38,482,000 | 6,828 |
Retail deposits | $42,563,000 | 6,456 |
Estimated insured deposits | $40,221,000 | 6,712 |
IRAs and Keogh plan accounts | $1,228,000 | 8,306 |
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 | $41,698,000 | 7,337 |
Deposits held in domestic offices | $41,698,000 | 7,331 |
Individuals, partnerships, and corporations | $34,566,000 | 7,669 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $7,103,000 | 2,520 |
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 | $17,439,000 | 4,713 |
Demand deposits | $6,099,000 | 5,857 |
Nontransaction accounts | $24,259,000 | 7,034 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 3,450 |
Total time deposits | $13,388,000 | 7,712 |
Total time and savings deposits | $35,599,000 | 7,268 |
Noninterest-bearing deposits | $6,099,000 | 6,166 |
Interest-bearing deposits | $35,599,000 | 7,347 |
Retail deposits | $40,406,000 | 6,928 |
Estimated insured deposits | $37,909,000 | 7,226 |
IRAs and Keogh plan accounts | $1,016,000 | 9,150 |
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 | $37,642,000 | 7,987 |
Deposits held in domestic offices | $37,642,000 | 7,983 |
Individuals, partnerships, and corporations | $30,232,000 | 8,452 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $7,393,000 | 2,272 |
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 | $15,716,000 | 5,159 |
Demand deposits | $5,392,000 | 6,348 |
Nontransaction accounts | $21,926,000 | 7,561 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,593 |
Total time deposits | $11,088,000 | 8,440 |
Total time and savings deposits | $32,250,000 | 7,877 |
Noninterest-bearing deposits | $5,392,000 | 6,699 |
Interest-bearing deposits | $32,250,000 | 7,974 |
Retail deposits | $36,688,000 | 7,567 |
Estimated insured deposits | $33,805,000 | 7,970 |
IRAs and Keogh plan accounts | $806,000 | 10,009 |
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 | $35,390,000 | 8,440 |
Deposits held in domestic offices | $35,390,000 | 8,433 |
Individuals, partnerships, and corporations | $31,137,000 | 8,551 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $4,224,000 | 3,680 |
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 | $14,340,000 | 5,734 |
Demand deposits | $5,795,000 | 6,265 |
Nontransaction accounts | $21,050,000 | 7,762 |
Money market deposit accounts (MMDAs) | $2,495,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,802 |
Total time deposits | $8,854,000 | 9,051 |
Total time and savings deposits | $29,595,000 | 8,404 |
Noninterest-bearing deposits | $5,795,000 | 6,567 |
Interest-bearing deposits | $29,595,000 | 8,496 |
Retail deposits | $34,549,000 | 8,021 |
Estimated insured deposits | $31,956,000 | 8,419 |
IRAs and Keogh plan accounts | $784,000 | 10,463 |
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 | $36,076,000 | 8,668 |
Deposits held in domestic offices | $36,076,000 | 8,662 |
Individuals, partnerships, and corporations | $30,450,000 | 8,939 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $5,606,000 | 2,789 |
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 | $12,542,000 | 6,385 |
Demand deposits | $5,986,000 | 6,130 |
Nontransaction accounts | $23,534,000 | 7,496 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,763 |
Total time deposits | $8,925,000 | 9,275 |
Total time and savings deposits | $30,090,000 | 8,617 |
Noninterest-bearing deposits | $5,986,000 | 6,450 |
Interest-bearing deposits | $30,090,000 | 8,782 |
Retail deposits | $35,123,000 | 8,322 |
Estimated insured deposits | $32,582,000 | 8,674 |
IRAs and Keogh plan accounts | $738,000 | 11,129 |
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 | $35,246,000 | 8,990 |
Deposits held in domestic offices | $35,246,000 | 8,984 |
Individuals, partnerships, and corporations | $29,431,000 | 9,522 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $5,797,000 | 2,549 |
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 | $12,029,000 | 6,489 |
Demand deposits | $5,005,000 | 6,784 |
Nontransaction accounts | $23,217,000 | 7,682 |
Money market deposit accounts (MMDAs) | $2,779,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,490 |
Total time deposits | $9,636,000 | 9,352 |
Total time and savings deposits | $30,241,000 | 9,003 |
Noninterest-bearing deposits | $5,005,000 | 7,240 |
Interest-bearing deposits | $30,241,000 | 8,998 |
Retail deposits | $34,508,000 | 8,597 |
Estimated insured deposits | $32,715,000 | 8,889 |
IRAs and Keogh plan accounts | $714,000 | 11,720 |
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 |