Home > Magnolia State Bank > Total Deposits
Magnolia State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $165,126,000 | 3,098 |
Deposits held in domestic offices | $165,126,000 | 3,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,109,000 | 2,084 |
Demand deposits | $80,894,000 | 1,959 |
Nontransaction accounts | $46,016,000 | 3,799 |
Money market deposit accounts (MMDAs) | $2,723,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $16,006,000 | 2,978 |
Total time deposits | $27,287,000 | 3,563 |
Total time and savings deposits | $84,231,000 | 3,433 |
Noninterest-bearing deposits | $78,289,000 | 1,901 |
Interest-bearing deposits | $86,837,000 | 3,453 |
Retail deposits | $162,360,000 | 2,896 |
Estimated insured deposits | $127,983,000 | 3,025 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $166,497,000 | 3,066 |
Deposits held in domestic offices | $166,497,000 | 3,066 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,774,000 | 2,061 |
Demand deposits | $80,487,000 | 1,952 |
Nontransaction accounts | $46,723,000 | 3,789 |
Money market deposit accounts (MMDAs) | $1,927,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 2,930 |
Total time deposits | $28,289,000 | 3,539 |
Total time and savings deposits | $86,010,000 | 3,404 |
Noninterest-bearing deposits | $78,528,000 | 1,886 |
Interest-bearing deposits | $87,969,000 | 3,442 |
Retail deposits | $163,717,000 | 2,879 |
Estimated insured deposits | $125,584,000 | 3,043 |
IRAs and Keogh plan accounts | $3,207,000 | 3,013 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $167,889,000 | 3,036 |
Deposits held in domestic offices | $167,889,000 | 3,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,554,000 | 2,049 |
Demand deposits | $81,157,000 | 1,919 |
Nontransaction accounts | $48,335,000 | 3,773 |
Money market deposit accounts (MMDAs) | $2,467,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $16,911,000 | 2,913 |
Total time deposits | $28,955,000 | 3,531 |
Total time and savings deposits | $86,732,000 | 3,393 |
Noninterest-bearing deposits | $79,297,000 | 1,870 |
Interest-bearing deposits | $88,592,000 | 3,419 |
Retail deposits | $165,932,000 | 2,820 |
Estimated insured deposits | $127,416,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $173,089,000 | 2,992 |
Deposits held in domestic offices | $173,089,000 | 2,992 |
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 | $122,486,000 | 2,002 |
Demand deposits | $84,843,000 | 1,859 |
Nontransaction accounts | $50,603,000 | 3,742 |
Money market deposit accounts (MMDAs) | $4,898,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 2,950 |
Total time deposits | $28,885,000 | 3,500 |
Total time and savings deposits | $88,246,000 | 3,364 |
Noninterest-bearing deposits | $82,490,000 | 1,803 |
Interest-bearing deposits | $90,599,000 | 3,398 |
Retail deposits | $171,393,000 | 2,773 |
Estimated insured deposits | $129,006,000 | 2,990 |
IRAs and Keogh plan accounts | $3,396,000 | 2,957 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $175,381,000 | 2,968 |
Deposits held in domestic offices | $175,381,000 | 2,968 |
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 | $123,461,000 | 2,007 |
Demand deposits | $85,036,000 | 1,847 |
Nontransaction accounts | $51,920,000 | 3,709 |
Money market deposit accounts (MMDAs) | $4,651,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 3,029 |
Total time deposits | $30,896,000 | 3,407 |
Total time and savings deposits | $90,345,000 | 3,347 |
Noninterest-bearing deposits | $82,534,000 | 1,830 |
Interest-bearing deposits | $92,847,000 | 3,374 |
Retail deposits | $172,663,000 | 2,777 |
Estimated insured deposits | $131,001,000 | 2,977 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $180,857,000 | 2,937 |
Deposits held in domestic offices | $180,857,000 | 2,937 |
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 | $128,057,000 | 1,960 |
Demand deposits | $88,911,000 | 1,803 |
Nontransaction accounts | $52,799,000 | 3,693 |
Money market deposit accounts (MMDAs) | $4,707,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,985 |
Total time deposits | $30,916,000 | 3,344 |
Total time and savings deposits | $91,945,000 | 3,323 |
Noninterest-bearing deposits | $86,808,000 | 1,794 |
Interest-bearing deposits | $94,049,000 | 3,345 |
Retail deposits | $178,164,000 | 2,745 |
Estimated insured deposits | $132,464,000 | 2,945 |
IRAs and Keogh plan accounts | $3,755,000 | 2,868 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $188,474,000 | 2,878 |
Deposits held in domestic offices | $188,474,000 | 2,878 |
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 | $137,362,000 | 1,874 |
Demand deposits | $98,155,000 | 1,675 |
Nontransaction accounts | $51,112,000 | 3,725 |
Money market deposit accounts (MMDAs) | $2,787,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 2,981 |
Total time deposits | $30,173,000 | 3,301 |
Total time and savings deposits | $90,319,000 | 3,354 |
Noninterest-bearing deposits | $96,251,000 | 1,693 |
Interest-bearing deposits | $92,223,000 | 3,375 |
Retail deposits | $185,782,000 | 2,697 |
Estimated insured deposits | $137,326,000 | 2,910 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $183,572,000 | 2,921 |
Deposits held in domestic offices | $183,572,000 | 2,921 |
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 | $134,196,000 | 1,911 |
Demand deposits | $93,120,000 | 1,746 |
Nontransaction accounts | $49,376,000 | 3,767 |
Money market deposit accounts (MMDAs) | $3,046,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $18,636,000 | 3,020 |
Total time deposits | $27,694,000 | 3,348 |
Total time and savings deposits | $90,452,000 | 3,353 |
Noninterest-bearing deposits | $91,467,000 | 1,771 |
Interest-bearing deposits | $92,105,000 | 3,379 |
Retail deposits | $180,577,000 | 2,744 |
Estimated insured deposits | $134,661,000 | 2,945 |
IRAs and Keogh plan accounts | $4,522,000 | 2,658 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $184,294,000 | 2,934 |
Deposits held in domestic offices | $184,294,000 | 2,934 |
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 | $136,043,000 | 1,974 |
Demand deposits | $91,290,000 | 1,838 |
Nontransaction accounts | $48,251,000 | 3,830 |
Money market deposit accounts (MMDAs) | $3,426,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 3,102 |
Total time deposits | $26,064,000 | 3,370 |
Total time and savings deposits | $93,004,000 | 3,369 |
Noninterest-bearing deposits | $89,939,000 | 1,866 |
Interest-bearing deposits | $94,356,000 | 3,399 |
Retail deposits | $181,879,000 | 2,800 |
Estimated insured deposits | $137,342,000 | 2,941 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $197,898,000 | 2,856 |
Deposits held in domestic offices | $197,898,000 | 2,854 |
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 | $144,254,000 | 1,929 |
Demand deposits | $98,252,000 | 1,793 |
Nontransaction accounts | $53,644,000 | 3,740 |
Money market deposit accounts (MMDAs) | $6,895,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 3,145 |
Total time deposits | $27,943,000 | 3,189 |
Total time and savings deposits | $99,646,000 | 3,291 |
Noninterest-bearing deposits | $97,077,000 | 1,831 |
Interest-bearing deposits | $100,821,000 | 3,332 |
Retail deposits | $195,784,000 | 2,720 |
Estimated insured deposits | $138,020,000 | 2,921 |
IRAs and Keogh plan accounts | $4,959,000 | 2,600 |
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 | $194,688,000 | 2,909 |
Deposits held in domestic offices | $194,688,000 | 2,908 |
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 | $140,660,000 | 2,005 |
Demand deposits | $93,333,000 | 1,874 |
Nontransaction accounts | $54,028,000 | 3,766 |
Money market deposit accounts (MMDAs) | $5,239,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $19,046,000 | 3,205 |
Total time deposits | $29,743,000 | 3,057 |
Total time and savings deposits | $101,355,000 | 3,285 |
Noninterest-bearing deposits | $92,390,000 | 1,932 |
Interest-bearing deposits | $102,298,000 | 3,335 |
Retail deposits | $192,577,000 | 2,802 |
Estimated insured deposits | $142,670,000 | 2,896 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,722,000 | 2,994 |
Deposits held in domestic offices | $189,722,000 | 2,994 |
Individuals, partnerships, and corporations | $175,972,000 | 2,899 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,630,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $120,000 | 1,953 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,751,000 | 2,070 |
Demand deposits | $85,822,000 | 1,997 |
Nontransaction accounts | $55,971,000 | 3,792 |
Money market deposit accounts (MMDAs) | $4,533,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $18,772,000 | 3,284 |
Total time deposits | $32,666,000 | 2,958 |
Total time and savings deposits | $103,900,000 | 3,310 |
Noninterest-bearing deposits | $84,930,000 | 2,049 |
Interest-bearing deposits | $104,792,000 | 3,371 |
Retail deposits | $187,148,000 | 2,888 |
Estimated insured deposits | $142,257,000 | 2,942 |
IRAs and Keogh plan accounts | $5,823,000 | 2,486 |
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 | $190,665,000 | 2,986 |
Deposits held in domestic offices | $190,665,000 | 2,986 |
Individuals, partnerships, and corporations | $174,610,000 | 2,919 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,581,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,644 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,698,000 | 2,070 |
Demand deposits | $83,028,000 | 2,014 |
Nontransaction accounts | $57,967,000 | 3,741 |
Money market deposit accounts (MMDAs) | $5,420,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $18,808,000 | 3,277 |
Total time deposits | $33,739,000 | 2,944 |
Total time and savings deposits | $107,637,000 | 3,273 |
Noninterest-bearing deposits | $81,973,000 | 2,086 |
Interest-bearing deposits | $108,693,000 | 3,318 |
Retail deposits | $188,096,000 | 2,899 |
Estimated insured deposits | $144,427,000 | 2,939 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $182,599,000 | 3,031 |
Deposits held in domestic offices | $182,599,000 | 3,031 |
Individuals, partnerships, and corporations | $163,834,000 | 3,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,235,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,560 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,639,000 | 2,083 |
Demand deposits | $78,034,000 | 2,070 |
Nontransaction accounts | $55,960,000 | 3,803 |
Money market deposit accounts (MMDAs) | $3,886,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 3,335 |
Total time deposits | $34,756,000 | 2,952 |
Total time and savings deposits | $104,565,000 | 3,293 |
Noninterest-bearing deposits | $77,118,000 | 2,162 |
Interest-bearing deposits | $105,481,000 | 3,350 |
Retail deposits | $180,033,000 | 2,941 |
Estimated insured deposits | $142,261,000 | 2,943 |
IRAs and Keogh plan accounts | $5,941,000 | 2,503 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $181,693,000 | 3,043 |
Deposits held in domestic offices | $181,693,000 | 3,043 |
Individuals, partnerships, and corporations | $167,906,000 | 2,961 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,399,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,732 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,105,000 | 2,025 |
Demand deposits | $78,904,000 | 2,003 |
Nontransaction accounts | $55,588,000 | 3,837 |
Money market deposit accounts (MMDAs) | $3,268,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $16,466,000 | 3,402 |
Total time deposits | $35,854,000 | 2,982 |
Total time and savings deposits | $102,789,000 | 3,341 |
Noninterest-bearing deposits | $77,976,000 | 2,104 |
Interest-bearing deposits | $103,717,000 | 3,388 |
Retail deposits | $179,134,000 | 2,955 |
Estimated insured deposits | $142,252,000 | 2,955 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $176,586,000 | 3,073 |
Deposits held in domestic offices | $176,586,000 | 3,073 |
Individuals, partnerships, and corporations | $160,309,000 | 3,029 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,643,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,592 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,717,000 | 2,069 |
Demand deposits | $75,368,000 | 2,031 |
Nontransaction accounts | $57,869,000 | 3,788 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 3,378 |
Total time deposits | $38,022,000 | 2,936 |
Total time and savings deposits | $101,218,000 | 3,376 |
Noninterest-bearing deposits | $74,923,000 | 2,141 |
Interest-bearing deposits | $101,663,000 | 3,424 |
Retail deposits | $173,469,000 | 2,975 |
Estimated insured deposits | $140,997,000 | 2,974 |
IRAs and Keogh plan accounts | $6,322,000 | 2,491 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $174,441,000 | 3,084 |
Deposits held in domestic offices | $174,441,000 | 3,084 |
Individuals, partnerships, and corporations | $155,799,000 | 3,064 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,184,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,741 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,538,000 | 2,052 |
Demand deposits | $73,847,000 | 2,028 |
Nontransaction accounts | $57,903,000 | 3,807 |
Money market deposit accounts (MMDAs) | $3,074,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $16,531,000 | 3,348 |
Total time deposits | $38,297,000 | 2,964 |
Total time and savings deposits | $100,594,000 | 3,384 |
Noninterest-bearing deposits | $73,729,000 | 2,147 |
Interest-bearing deposits | $100,712,000 | 3,431 |
Retail deposits | $171,329,000 | 2,978 |
Estimated insured deposits | $141,710,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $167,703,000 | 3,062 |
Deposits held in domestic offices | $167,703,000 | 3,061 |
Individuals, partnerships, and corporations | $144,752,000 | 3,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,555,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,777 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,885,000 | 1,981 |
Demand deposits | $68,766,000 | 1,939 |
Nontransaction accounts | $58,818,000 | 3,738 |
Money market deposit accounts (MMDAs) | $2,257,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 3,335 |
Total time deposits | $41,305,000 | 2,897 |
Total time and savings deposits | $98,937,000 | 3,342 |
Noninterest-bearing deposits | $68,628,000 | 2,085 |
Interest-bearing deposits | $99,075,000 | 3,401 |
Retail deposits | $164,341,000 | 2,952 |
Estimated insured deposits | $134,621,000 | 2,964 |
IRAs and Keogh plan accounts | $6,184,000 | 2,521 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $156,787,000 | 3,122 |
Deposits held in domestic offices | $156,787,000 | 3,121 |
Individuals, partnerships, and corporations | $138,932,000 | 3,104 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,345,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,647 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,186,000 | 2,020 |
Demand deposits | $60,685,000 | 2,019 |
Nontransaction accounts | $58,602,000 | 3,746 |
Money market deposit accounts (MMDAs) | $2,856,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 3,400 |
Total time deposits | $41,516,000 | 2,919 |
Total time and savings deposits | $96,103,000 | 3,346 |
Noninterest-bearing deposits | $60,661,000 | 2,209 |
Interest-bearing deposits | $96,126,000 | 3,410 |
Retail deposits | $153,428,000 | 3,015 |
Estimated insured deposits | $132,498,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $157,980,000 | 3,102 |
Deposits held in domestic offices | $157,980,000 | 3,102 |
Individuals, partnerships, and corporations | $139,245,000 | 3,075 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,958,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,301 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,407,000 | 2,024 |
Demand deposits | $57,952,000 | 2,068 |
Nontransaction accounts | $62,573,000 | 3,613 |
Money market deposit accounts (MMDAs) | $3,399,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,401 |
Total time deposits | $45,347,000 | 2,832 |
Total time and savings deposits | $100,028,000 | 3,265 |
Noninterest-bearing deposits | $58,000,000 | 2,272 |
Interest-bearing deposits | $99,980,000 | 3,323 |
Retail deposits | $154,365,000 | 2,984 |
Estimated insured deposits | $136,059,000 | 2,925 |
IRAs and Keogh plan accounts | $6,649,000 | 2,427 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $140,590,000 | 3,155 |
Deposits held in domestic offices | $140,590,000 | 3,155 |
Individuals, partnerships, and corporations | $124,844,000 | 3,127 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,823,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,362 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,383,000 | 2,022 |
Demand deposits | $44,650,000 | 2,093 |
Nontransaction accounts | $61,208,000 | 3,628 |
Money market deposit accounts (MMDAs) | $2,339,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $12,587,000 | 3,424 |
Total time deposits | $46,282,000 | 2,840 |
Total time and savings deposits | $95,941,000 | 3,300 |
Noninterest-bearing deposits | $44,504,000 | 2,309 |
Interest-bearing deposits | $96,086,000 | 3,340 |
Retail deposits | $136,986,000 | 3,032 |
Estimated insured deposits | $124,118,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $142,082,000 | 3,149 |
Deposits held in domestic offices | $142,082,000 | 3,149 |
Individuals, partnerships, and corporations | $124,488,000 | 3,136 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,846,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,443,000 | 1,987 |
Demand deposits | $46,124,000 | 2,037 |
Nontransaction accounts | $61,639,000 | 3,641 |
Money market deposit accounts (MMDAs) | $2,345,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,461 |
Total time deposits | $47,199,000 | 2,819 |
Total time and savings deposits | $95,958,000 | 3,306 |
Noninterest-bearing deposits | $46,143,000 | 2,264 |
Interest-bearing deposits | $95,939,000 | 3,349 |
Retail deposits | $138,236,000 | 3,018 |
Estimated insured deposits | $122,763,000 | 2,976 |
IRAs and Keogh plan accounts | $6,488,000 | 2,492 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $144,724,000 | 3,126 |
Deposits held in domestic offices | $144,724,000 | 3,126 |
Individuals, partnerships, and corporations | $126,971,000 | 3,126 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,717,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,787,000 | 1,996 |
Demand deposits | $44,162,000 | 2,098 |
Nontransaction accounts | $65,936,000 | 3,568 |
Money market deposit accounts (MMDAs) | $4,749,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,474 |
Total time deposits | $48,897,000 | 2,792 |
Total time and savings deposits | $100,561,000 | 3,240 |
Noninterest-bearing deposits | $44,030,000 | 2,349 |
Interest-bearing deposits | $100,694,000 | 3,275 |
Retail deposits | $140,586,000 | 2,993 |
Estimated insured deposits | $127,336,000 | 2,938 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $148,211,000 | 3,091 |
Deposits held in domestic offices | $148,211,000 | 3,091 |
Individuals, partnerships, and corporations | $129,843,000 | 3,092 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,635,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $3,732,000 | 1,090 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,478,000 | 1,969 |
Demand deposits | $43,026,000 | 2,101 |
Nontransaction accounts | $69,732,000 | 3,485 |
Money market deposit accounts (MMDAs) | $4,897,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,401 |
Total time deposits | $51,934,000 | 2,697 |
Total time and savings deposits | $105,184,000 | 3,183 |
Noninterest-bearing deposits | $42,936,000 | 2,351 |
Interest-bearing deposits | $105,275,000 | 3,218 |
Retail deposits | $144,340,000 | 2,945 |
Estimated insured deposits | $131,460,000 | 2,888 |
IRAs and Keogh plan accounts | $6,716,000 | 2,499 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $148,556,000 | 3,131 |
Deposits held in domestic offices | $148,556,000 | 3,131 |
Individuals, partnerships, and corporations | $128,516,000 | 3,137 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,140,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $3,900,000 | 1,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,914,000 | 1,978 |
Demand deposits | $43,690,000 | 2,069 |
Nontransaction accounts | $69,642,000 | 3,527 |
Money market deposit accounts (MMDAs) | $5,686,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,538 |
Total time deposits | $51,604,000 | 2,711 |
Total time and savings deposits | $104,866,000 | 3,228 |
Noninterest-bearing deposits | $43,562,000 | 2,327 |
Interest-bearing deposits | $104,994,000 | 3,264 |
Retail deposits | $145,205,000 | 2,983 |
Estimated insured deposits | $130,645,000 | 2,917 |
IRAs and Keogh plan accounts | $6,397,000 | 2,595 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,445,000 | 3,133 |
Deposits held in domestic offices | $148,445,000 | 3,133 |
Individuals, partnerships, and corporations | $126,086,000 | 3,177 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,077,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $4,282,000 | 1,013 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,836,000 | 1,978 |
Demand deposits | $45,154,000 | 2,012 |
Nontransaction accounts | $68,609,000 | 3,551 |
Money market deposit accounts (MMDAs) | $4,821,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,569 |
Total time deposits | $51,682,000 | 2,675 |
Total time and savings deposits | $103,291,000 | 3,246 |
Noninterest-bearing deposits | $45,213,000 | 2,294 |
Interest-bearing deposits | $103,232,000 | 3,285 |
Retail deposits | $145,354,000 | 2,980 |
Estimated insured deposits | $128,491,000 | 2,940 |
IRAs and Keogh plan accounts | $6,642,000 | 2,548 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $159,216,000 | 2,985 |
Deposits held in domestic offices | $159,216,000 | 2,985 |
Individuals, partnerships, and corporations | $138,359,000 | 3,010 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,730,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 1,054 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,352,000 | 2,023 |
Demand deposits | $43,787,000 | 2,061 |
Nontransaction accounts | $81,863,000 | 3,272 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,670 |
Total time deposits | $54,435,000 | 2,576 |
Total time and savings deposits | $115,428,000 | 3,069 |
Noninterest-bearing deposits | $43,694,000 | 2,342 |
Interest-bearing deposits | $115,522,000 | 3,103 |
Retail deposits | $155,878,000 | 2,845 |
Estimated insured deposits | $132,249,000 | 2,909 |
IRAs and Keogh plan accounts | $8,025,000 | 2,288 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $148,702,000 | 3,142 |
Deposits held in domestic offices | $148,702,000 | 3,142 |
Individuals, partnerships, and corporations | $132,905,000 | 3,108 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,248,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,699 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,373,000 | 2,089 |
Demand deposits | $40,917,000 | 2,202 |
Nontransaction accounts | $73,329,000 | 3,484 |
Money market deposit accounts (MMDAs) | $9,955,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,677 |
Total time deposits | $51,589,000 | 2,678 |
Total time and savings deposits | $107,785,000 | 3,226 |
Noninterest-bearing deposits | $40,864,000 | 2,453 |
Interest-bearing deposits | $107,838,000 | 3,265 |
Retail deposits | $146,650,000 | 2,996 |
Estimated insured deposits | $130,551,000 | 2,945 |
IRAs and Keogh plan accounts | $7,606,000 | 2,399 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,814,000 | 3,145 |
Deposits held in domestic offices | $150,814,000 | 3,145 |
Individuals, partnerships, and corporations | $134,302,000 | 3,124 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,538,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,462 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,376,000 | 2,093 |
Demand deposits | $41,326,000 | 2,165 |
Nontransaction accounts | $74,438,000 | 3,508 |
Money market deposit accounts (MMDAs) | $10,430,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,695 |
Total time deposits | $52,199,000 | 2,672 |
Total time and savings deposits | $109,488,000 | 3,235 |
Noninterest-bearing deposits | $41,121,000 | 2,440 |
Interest-bearing deposits | $109,693,000 | 3,262 |
Retail deposits | $148,652,000 | 2,995 |
Estimated insured deposits | $133,375,000 | 2,948 |
IRAs and Keogh plan accounts | $7,933,000 | 2,367 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,438,000 | 3,207 |
Deposits held in domestic offices | $148,438,000 | 3,207 |
Individuals, partnerships, and corporations | $131,770,000 | 3,188 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,859,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,517 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,394,000 | 2,175 |
Demand deposits | $40,671,000 | 2,225 |
Nontransaction accounts | $75,044,000 | 3,515 |
Money market deposit accounts (MMDAs) | $10,014,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,698 |
Total time deposits | $53,385,000 | 2,652 |
Total time and savings deposits | $107,767,000 | 3,285 |
Noninterest-bearing deposits | $40,730,000 | 2,500 |
Interest-bearing deposits | $107,708,000 | 3,315 |
Retail deposits | $146,279,000 | 3,038 |
Estimated insured deposits | $130,328,000 | 3,007 |
IRAs and Keogh plan accounts | $8,269,000 | 2,336 |
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 | $153,449,000 | 3,142 |
Deposits held in domestic offices | $153,449,000 | 3,142 |
Individuals, partnerships, and corporations | $138,063,000 | 3,112 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,826,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,680 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,890,000 | 2,131 |
Demand deposits | $40,649,000 | 2,173 |
Nontransaction accounts | $80,559,000 | 3,411 |
Money market deposit accounts (MMDAs) | $11,144,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,660 |
Total time deposits | $57,318,000 | 2,545 |
Total time and savings deposits | $112,800,000 | 3,218 |
Noninterest-bearing deposits | $40,617,000 | 2,472 |
Interest-bearing deposits | $112,832,000 | 3,244 |
Retail deposits | $149,921,000 | 3,005 |
Estimated insured deposits | $133,802,000 | 2,965 |
IRAs and Keogh plan accounts | $8,512,000 | 2,332 |
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 | $153,633,000 | 3,146 |
Deposits held in domestic offices | $153,633,000 | 3,146 |
Individuals, partnerships, and corporations | $138,830,000 | 3,109 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,300,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,497,000 | 2,205 |
Demand deposits | $38,364,000 | 2,288 |
Nontransaction accounts | $83,135,000 | 3,374 |
Money market deposit accounts (MMDAs) | $11,228,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,715 |
Total time deposits | $60,132,000 | 2,475 |
Total time and savings deposits | $115,268,000 | 3,195 |
Noninterest-bearing deposits | $38,167,000 | 2,571 |
Interest-bearing deposits | $115,466,000 | 3,215 |
Retail deposits | $149,840,000 | 3,013 |
Estimated insured deposits | $136,326,000 | 2,943 |
IRAs and Keogh plan accounts | $9,312,000 | 2,204 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $154,679,000 | 3,168 |
Deposits held in domestic offices | $154,679,000 | 3,168 |
Individuals, partnerships, and corporations | $138,949,000 | 3,132 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,198,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,719 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,474,000 | 2,221 |
Demand deposits | $39,267,000 | 2,237 |
Nontransaction accounts | $84,206,000 | 3,388 |
Money market deposit accounts (MMDAs) | $10,179,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,806 |
Total time deposits | $62,637,000 | 2,400 |
Total time and savings deposits | $115,413,000 | 3,235 |
Noninterest-bearing deposits | $39,084,000 | 2,535 |
Interest-bearing deposits | $115,595,000 | 3,253 |
Retail deposits | $150,877,000 | 3,041 |
Estimated insured deposits | $139,363,000 | 2,923 |
IRAs and Keogh plan accounts | $9,568,000 | 2,172 |
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 | $155,809,000 | 3,149 |
Deposits held in domestic offices | $155,809,000 | 3,149 |
Individuals, partnerships, and corporations | $139,160,000 | 3,131 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,246,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,404 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,160,000 | 2,237 |
Demand deposits | $39,144,000 | 2,228 |
Nontransaction accounts | $86,650,000 | 3,335 |
Money market deposit accounts (MMDAs) | $11,373,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,848 |
Total time deposits | $64,410,000 | 2,365 |
Total time and savings deposits | $116,666,000 | 3,191 |
Noninterest-bearing deposits | $39,029,000 | 2,538 |
Interest-bearing deposits | $116,780,000 | 3,218 |
Retail deposits | $152,010,000 | 3,005 |
Estimated insured deposits | $138,086,000 | 2,915 |
IRAs and Keogh plan accounts | $9,634,000 | 2,194 |
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 | $153,459,000 | 3,155 |
Deposits held in domestic offices | $153,459,000 | 3,155 |
Individuals, partnerships, and corporations | $138,045,000 | 3,123 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,083,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,995 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,974,000 | 2,227 |
Demand deposits | $39,138,000 | 2,179 |
Nontransaction accounts | $85,484,000 | 3,376 |
Money market deposit accounts (MMDAs) | $9,464,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,792 |
Total time deposits | $64,858,000 | 2,380 |
Total time and savings deposits | $114,320,000 | 3,233 |
Noninterest-bearing deposits | $38,935,000 | 2,509 |
Interest-bearing deposits | $114,524,000 | 3,249 |
Retail deposits | $149,678,000 | 3,012 |
Estimated insured deposits | $138,053,000 | 2,928 |
IRAs and Keogh plan accounts | $9,936,000 | 2,176 |
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 | $152,030,000 | 3,176 |
Deposits held in domestic offices | $152,030,000 | 3,176 |
Individuals, partnerships, and corporations | $137,226,000 | 3,129 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,289,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,252,000 | 2,319 |
Demand deposits | $36,223,000 | 2,279 |
Nontransaction accounts | $87,779,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,825 |
Total time deposits | $66,928,000 | 2,345 |
Total time and savings deposits | $115,808,000 | 3,212 |
Noninterest-bearing deposits | $36,074,000 | 2,592 |
Interest-bearing deposits | $115,956,000 | 3,234 |
Retail deposits | $148,008,000 | 3,037 |
Estimated insured deposits | $137,460,000 | 2,949 |
IRAs and Keogh plan accounts | $10,176,000 | 2,156 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $158,432,000 | 3,112 |
Deposits held in domestic offices | $158,432,000 | 3,112 |
Individuals, partnerships, and corporations | $142,534,000 | 3,052 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,413,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,987,000 | 2,230 |
Demand deposits | $41,504,000 | 2,034 |
Nontransaction accounts | $90,445,000 | 3,281 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,776 |
Total time deposits | $70,522,000 | 2,246 |
Total time and savings deposits | $116,928,000 | 3,227 |
Noninterest-bearing deposits | $41,388,000 | 2,378 |
Interest-bearing deposits | $117,044,000 | 3,249 |
Retail deposits | $154,915,000 | 2,968 |
Estimated insured deposits | $142,394,000 | 2,874 |
IRAs and Keogh plan accounts | $10,281,000 | 2,143 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,275,000 | 3,124 |
Deposits held in domestic offices | $158,275,000 | 3,124 |
Individuals, partnerships, and corporations | $141,072,000 | 3,094 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,600,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,795 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,756,000 | 2,342 |
Demand deposits | $39,472,000 | 2,152 |
Nontransaction accounts | $93,519,000 | 3,233 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,768 |
Total time deposits | $73,942,000 | 2,167 |
Total time and savings deposits | $118,803,000 | 3,186 |
Noninterest-bearing deposits | $39,525,000 | 2,488 |
Interest-bearing deposits | $118,750,000 | 3,209 |
Retail deposits | $154,261,000 | 2,977 |
Estimated insured deposits | $142,458,000 | 2,869 |
IRAs and Keogh plan accounts | $10,288,000 | 2,155 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $160,893,000 | 3,094 |
Deposits held in domestic offices | $160,893,000 | 3,094 |
Individuals, partnerships, and corporations | $143,524,000 | 3,070 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,799,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,374,000 | 2,271 |
Demand deposits | $40,120,000 | 2,046 |
Nontransaction accounts | $96,519,000 | 3,219 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,728 |
Total time deposits | $76,215,000 | 2,144 |
Total time and savings deposits | $120,773,000 | 3,182 |
Noninterest-bearing deposits | $39,968,000 | 2,425 |
Interest-bearing deposits | $120,925,000 | 3,189 |
Retail deposits | $156,190,000 | 2,953 |
Estimated insured deposits | $142,887,000 | 2,856 |
IRAs and Keogh plan accounts | $10,607,000 | 2,127 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,422,000 | 3,074 |
Deposits held in domestic offices | $162,422,000 | 3,074 |
Individuals, partnerships, and corporations | $143,564,000 | 3,074 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,474,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,509 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,219,000 | 2,266 |
Demand deposits | $39,775,000 | 2,052 |
Nontransaction accounts | $98,203,000 | 3,184 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,861 |
Total time deposits | $79,457,000 | 2,087 |
Total time and savings deposits | $122,647,000 | 3,163 |
Noninterest-bearing deposits | $39,594,000 | 2,419 |
Interest-bearing deposits | $122,828,000 | 3,169 |
Retail deposits | $157,732,000 | 2,943 |
Estimated insured deposits | $145,126,000 | 2,841 |
IRAs and Keogh plan accounts | $10,812,000 | 2,124 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,552,000 | 3,080 |
Deposits held in domestic offices | $163,552,000 | 3,080 |
Individuals, partnerships, and corporations | $144,129,000 | 3,104 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,046,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,520 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,275,000 | 2,278 |
Demand deposits | $38,556,000 | 2,076 |
Nontransaction accounts | $100,277,000 | 3,172 |
Money market deposit accounts (MMDAs) | $7,726,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,917 |
Total time deposits | $81,869,000 | 2,061 |
Total time and savings deposits | $124,996,000 | 3,156 |
Noninterest-bearing deposits | $38,683,000 | 2,437 |
Interest-bearing deposits | $124,869,000 | 3,174 |
Retail deposits | $159,119,000 | 2,948 |
Estimated insured deposits | $147,507,000 | 2,826 |
IRAs and Keogh plan accounts | $10,883,000 | 2,139 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $161,788,000 | 3,118 |
Deposits held in domestic offices | $161,788,000 | 3,118 |
Individuals, partnerships, and corporations | $144,328,000 | 3,109 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,115,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,540 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,443,000 | 2,362 |
Demand deposits | $36,775,000 | 2,189 |
Nontransaction accounts | $100,345,000 | 3,168 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 4,085 |
Total time deposits | $82,732,000 | 2,068 |
Total time and savings deposits | $125,013,000 | 3,142 |
Noninterest-bearing deposits | $36,872,000 | 2,558 |
Interest-bearing deposits | $124,916,000 | 3,155 |
Retail deposits | $157,610,000 | 2,976 |
Estimated insured deposits | $146,163,000 | 2,839 |
IRAs and Keogh plan accounts | $10,957,000 | 2,157 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $164,602,000 | 3,085 |
Deposits held in domestic offices | $164,602,000 | 3,085 |
Individuals, partnerships, and corporations | $146,454,000 | 3,081 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,821,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,579 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,715,000 | 2,359 |
Demand deposits | $33,669,000 | 2,289 |
Nontransaction accounts | $105,887,000 | 3,092 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,143 |
Total time deposits | $86,684,000 | 2,015 |
Total time and savings deposits | $130,933,000 | 3,081 |
Noninterest-bearing deposits | $33,514,000 | 2,664 |
Interest-bearing deposits | $131,088,000 | 3,076 |
Retail deposits | $160,183,000 | 2,946 |
Estimated insured deposits | $149,408,000 | 2,827 |
IRAs and Keogh plan accounts | $11,211,000 | 2,160 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,927,000 | 3,058 |
Deposits held in domestic offices | $167,927,000 | 3,057 |
Individuals, partnerships, and corporations | $150,905,000 | 3,031 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,292,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,459 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,201,000 | 2,325 |
Demand deposits | $32,512,000 | 2,330 |
Nontransaction accounts | $108,726,000 | 3,069 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 4,157 |
Total time deposits | $90,128,000 | 1,976 |
Total time and savings deposits | $135,415,000 | 3,024 |
Noninterest-bearing deposits | $32,342,000 | 2,710 |
Interest-bearing deposits | $135,585,000 | 3,017 |
Retail deposits | $163,561,000 | 2,903 |
Estimated insured deposits | $155,294,000 | 2,763 |
IRAs and Keogh plan accounts | $11,526,000 | 2,145 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,105,000 | 3,039 |
Deposits held in domestic offices | $171,105,000 | 3,039 |
Individuals, partnerships, and corporations | $153,867,000 | 3,020 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,499,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,437 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,539,000 | 2,313 |
Demand deposits | $33,633,000 | 2,222 |
Nontransaction accounts | $111,566,000 | 3,051 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,347 |
Total time deposits | $93,928,000 | 1,927 |
Total time and savings deposits | $137,472,000 | 3,027 |
Noninterest-bearing deposits | $33,630,000 | 2,623 |
Interest-bearing deposits | $137,475,000 | 3,024 |
Retail deposits | $166,234,000 | 2,906 |
Estimated insured deposits | $157,635,000 | 2,758 |
IRAs and Keogh plan accounts | $11,761,000 | 2,116 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $167,933,000 | 3,076 |
Deposits held in domestic offices | $167,933,000 | 3,076 |
Individuals, partnerships, and corporations | $149,839,000 | 3,073 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,274,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,268,000 | 2,404 |
Demand deposits | $32,437,000 | 2,296 |
Nontransaction accounts | $111,665,000 | 3,058 |
Money market deposit accounts (MMDAs) | $7,694,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,386 |
Total time deposits | $95,789,000 | 1,922 |
Total time and savings deposits | $135,496,000 | 3,063 |
Noninterest-bearing deposits | $32,437,000 | 2,714 |
Interest-bearing deposits | $135,496,000 | 3,065 |
Retail deposits | $163,068,000 | 2,939 |
Estimated insured deposits | $155,614,000 | 2,769 |
IRAs and Keogh plan accounts | $12,161,000 | 2,085 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $173,497,000 | 2,988 |
Deposits held in domestic offices | $173,497,000 | 2,988 |
Individuals, partnerships, and corporations | $155,908,000 | 2,992 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,771,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,422 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,238,000 | 2,239 |
Demand deposits | $34,034,000 | 2,121 |
Nontransaction accounts | $114,259,000 | 3,043 |
Money market deposit accounts (MMDAs) | $7,142,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,366 |
Total time deposits | $98,851,000 | 1,900 |
Total time and savings deposits | $139,463,000 | 3,025 |
Noninterest-bearing deposits | $33,857,000 | 2,565 |
Interest-bearing deposits | $139,640,000 | 3,009 |
Retail deposits | $167,466,000 | 2,868 |
Estimated insured deposits | $158,442,000 | 2,734 |
IRAs and Keogh plan accounts | $12,199,000 | 2,126 |
Brokered deposits | $1,809,000 | 2,072 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,842,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $175,196,000 | 2,958 |
Deposits held in domestic offices | $175,196,000 | 2,957 |
Individuals, partnerships, and corporations | $155,274,000 | 2,993 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,797,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,376 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,000,000 | 2,306 |
Demand deposits | $31,264,000 | 2,254 |
Nontransaction accounts | $118,196,000 | 2,975 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 4,402 |
Total time deposits | $102,211,000 | 1,868 |
Total time and savings deposits | $143,932,000 | 2,966 |
Noninterest-bearing deposits | $31,108,000 | 2,698 |
Interest-bearing deposits | $144,088,000 | 2,946 |
Retail deposits | $166,903,000 | 2,873 |
Estimated insured deposits | $160,111,000 | 2,724 |
IRAs and Keogh plan accounts | $12,015,000 | 2,164 |
Brokered deposits | $1,809,000 | 2,083 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,842,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $182,204,000 | 2,927 |
Deposits held in domestic offices | $182,204,000 | 2,926 |
Individuals, partnerships, and corporations | $161,145,000 | 2,953 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,970,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,374 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,628,000 | 2,227 |
Demand deposits | $31,914,000 | 2,184 |
Nontransaction accounts | $123,576,000 | 2,915 |
Money market deposit accounts (MMDAs) | $13,619,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,480 |
Total time deposits | $101,974,000 | 1,911 |
Total time and savings deposits | $150,290,000 | 2,922 |
Noninterest-bearing deposits | $31,489,000 | 2,670 |
Interest-bearing deposits | $150,715,000 | 2,893 |
Retail deposits | $173,456,000 | 2,831 |
Estimated insured deposits | $161,398,000 | 2,758 |
IRAs and Keogh plan accounts | $12,195,000 | 2,155 |
Brokered deposits | $1,806,000 | 2,096 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,842,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,836,000 | 2,893 |
Deposits held in domestic offices | $184,836,000 | 2,892 |
Individuals, partnerships, and corporations | $162,742,000 | 2,931 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,645,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $2,449,000 | 1,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,804,000 | 2,373 |
Demand deposits | $30,716,000 | 2,349 |
Nontransaction accounts | $129,032,000 | 2,812 |
Money market deposit accounts (MMDAs) | $13,234,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,415 |
Total time deposits | $107,922,000 | 1,814 |
Total time and savings deposits | $154,120,000 | 2,839 |
Noninterest-bearing deposits | $30,832,000 | 2,775 |
Interest-bearing deposits | $154,004,000 | 2,811 |
Retail deposits | $170,554,000 | 2,868 |
Estimated insured deposits | $165,310,000 | 2,795 |
IRAs and Keogh plan accounts | $12,222,000 | 2,165 |
Brokered deposits | $6,906,000 | 1,416 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $2,190,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,977,000 | 2,839 |
Deposits held in domestic offices | $187,977,000 | 2,838 |
Individuals, partnerships, and corporations | $165,129,000 | 2,879 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,357,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,347 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,320,000 | 2,158 |
Demand deposits | $32,454,000 | 2,026 |
Nontransaction accounts | $130,657,000 | 2,834 |
Money market deposit accounts (MMDAs) | $13,018,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,348 |
Total time deposits | $109,614,000 | 1,839 |
Total time and savings deposits | $155,523,000 | 2,824 |
Noninterest-bearing deposits | $32,454,000 | 2,519 |
Interest-bearing deposits | $155,523,000 | 2,796 |
Retail deposits | $174,032,000 | 2,804 |
Estimated insured deposits | $168,782,000 | 2,758 |
IRAs and Keogh plan accounts | $12,495,000 | 2,171 |
Brokered deposits | $6,909,000 | 1,454 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $2,190,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,750,000 | 2,781 |
Deposits held in domestic offices | $192,750,000 | 2,780 |
Individuals, partnerships, and corporations | $170,877,000 | 2,801 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,652,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,229 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,445,000 | 2,164 |
Demand deposits | $31,025,000 | 2,074 |
Nontransaction accounts | $136,305,000 | 2,753 |
Money market deposit accounts (MMDAs) | $13,491,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,332 |
Total time deposits | $114,720,000 | 1,804 |
Total time and savings deposits | $161,725,000 | 2,752 |
Noninterest-bearing deposits | $31,025,000 | 2,539 |
Interest-bearing deposits | $161,725,000 | 2,722 |
Retail deposits | $175,561,000 | 2,776 |
Estimated insured deposits | $170,215,000 | 2,742 |
IRAs and Keogh plan accounts | $11,768,000 | 2,314 |
Brokered deposits | $10,700,000 | 1,198 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $2,787,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,833,000 | 2,762 |
Deposits held in domestic offices | $195,833,000 | 2,761 |
Individuals, partnerships, and corporations | $173,471,000 | 2,775 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,971,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $3,391,000 | 1,211 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,937,000 | 2,010 |
Demand deposits | $32,568,000 | 1,965 |
Nontransaction accounts | $135,896,000 | 2,794 |
Money market deposit accounts (MMDAs) | $12,435,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,383 |
Total time deposits | $115,583,000 | 1,836 |
Total time and savings deposits | $163,265,000 | 2,766 |
Noninterest-bearing deposits | $32,464,000 | 2,476 |
Interest-bearing deposits | $163,369,000 | 2,722 |
Retail deposits | $178,171,000 | 2,761 |
Estimated insured deposits | $173,622,000 | 2,714 |
IRAs and Keogh plan accounts | $11,911,000 | 2,302 |
Brokered deposits | $10,899,000 | 1,225 |
Fully insured brokered deposits | $298,000 | 2,606 |
Deposits obtained via list services, yet not brokered | $2,787,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $197,259,000 | 2,709 |
Deposits held in domestic offices | $197,259,000 | 2,708 |
Individuals, partnerships, and corporations | $160,296,000 | 2,933 |
U.S. Government | $771,000 | 158 |
States and political subdivisions in the U.S. | $19,148,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $17,044,000 | 493 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,544,000 | 2,237 |
Demand deposits | $27,882,000 | 2,261 |
Nontransaction accounts | $144,715,000 | 2,659 |
Money market deposit accounts (MMDAs) | $14,598,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,264 |
Total time deposits | $122,224,000 | 1,767 |
Total time and savings deposits | $169,377,000 | 2,634 |
Noninterest-bearing deposits | $28,381,000 | 2,697 |
Interest-bearing deposits | $168,878,000 | 2,630 |
Retail deposits | $178,945,000 | 2,700 |
Estimated insured deposits | $175,370,000 | 2,658 |
IRAs and Keogh plan accounts | $11,985,000 | 2,304 |
Brokered deposits | $10,999,000 | 1,262 |
Fully insured brokered deposits | $398,000 | 2,638 |
Deposits obtained via list services, yet not brokered | $5,984,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,647,000 | 2,630 |
Deposits held in domestic offices | $202,647,000 | 2,630 |
Individuals, partnerships, and corporations | $161,843,000 | 2,904 |
U.S. Government | $991,000 | 156 |
States and political subdivisions in the U.S. | $19,102,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $20,711,000 | 417 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,226,000 | 1,907 |
Demand deposits | $28,669,000 | 2,066 |
Nontransaction accounts | $144,421,000 | 2,694 |
Money market deposit accounts (MMDAs) | $9,251,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,386 |
Total time deposits | $127,847,000 | 1,716 |
Total time and savings deposits | $173,978,000 | 2,592 |
Noninterest-bearing deposits | $29,286,000 | 2,532 |
Interest-bearing deposits | $173,361,000 | 2,578 |
Retail deposits | $180,130,000 | 2,654 |
Estimated insured deposits | $179,287,000 | 2,599 |
IRAs and Keogh plan accounts | $12,353,000 | 2,272 |
Brokered deposits | $14,281,000 | 1,135 |
Fully insured brokered deposits | $497,000 | 2,675 |
Deposits obtained via list services, yet not brokered | $5,984,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $208,933,000 | 2,553 |
Deposits held in domestic offices | $208,933,000 | 2,553 |
Individuals, partnerships, and corporations | $163,040,000 | 2,908 |
U.S. Government | $801,000 | 153 |
States and political subdivisions in the U.S. | $19,695,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $25,397,000 | 369 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,589,000 | 1,871 |
Demand deposits | $28,596,000 | 1,980 |
Nontransaction accounts | $151,344,000 | 2,621 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,301 |
Total time deposits | $132,343,000 | 1,714 |
Total time and savings deposits | $180,337,000 | 2,524 |
Noninterest-bearing deposits | $29,356,000 | 2,434 |
Interest-bearing deposits | $179,577,000 | 2,499 |
Retail deposits | $185,860,000 | 2,581 |
Estimated insured deposits | $184,463,000 | 2,538 |
IRAs and Keogh plan accounts | $12,519,000 | 2,241 |
Brokered deposits | $14,380,000 | 1,180 |
Fully insured brokered deposits | $596,000 | 2,725 |
Deposits obtained via list services, yet not brokered | $10,631,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $216,632,000 | 2,506 |
Deposits held in domestic offices | $216,632,000 | 2,505 |
Individuals, partnerships, and corporations | $163,871,000 | 2,929 |
U.S. Government | $1,029,000 | 139 |
States and political subdivisions in the U.S. | $26,028,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $25,704,000 | 364 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,795,000 | 1,546 |
Demand deposits | $31,647,000 | 1,700 |
Nontransaction accounts | $151,837,000 | 2,657 |
Money market deposit accounts (MMDAs) | $11,257,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,335 |
Total time deposits | $133,053,000 | 1,758 |
Total time and savings deposits | $184,985,000 | 2,498 |
Noninterest-bearing deposits | $32,369,000 | 2,197 |
Interest-bearing deposits | $184,263,000 | 2,476 |
Retail deposits | $192,653,000 | 2,517 |
Estimated insured deposits | $187,703,000 | 2,519 |
IRAs and Keogh plan accounts | $12,545,000 | 2,239 |
Brokered deposits | $14,677,000 | 1,227 |
Fully insured brokered deposits | $893,000 | 2,681 |
Deposits obtained via list services, yet not brokered | $10,631,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $230,331,000 | 2,328 |
Deposits held in domestic offices | $230,331,000 | 2,327 |
Individuals, partnerships, and corporations | $166,830,000 | 2,880 |
U.S. Government | $5,627,000 | 47 |
States and political subdivisions in the U.S. | $32,741,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $25,133,000 | 383 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,483,000 | 1,473 |
Demand deposits | $20,902,000 | 2,716 |
Nontransaction accounts | $164,848,000 | 2,489 |
Money market deposit accounts (MMDAs) | $13,182,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,471 |
Total time deposits | $144,975,000 | 1,650 |
Total time and savings deposits | $209,429,000 | 2,261 |
Noninterest-bearing deposits | $21,634,000 | 3,079 |
Interest-bearing deposits | $208,697,000 | 2,217 |
Retail deposits | $193,585,000 | 2,484 |
Estimated insured deposits | $181,633,000 | 2,565 |
IRAs and Keogh plan accounts | $11,996,000 | 2,350 |
Brokered deposits | $26,540,000 | 867 |
Fully insured brokered deposits | $1,191,000 | 2,671 |
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 | $262,659,000 | 2,089 |
Deposits held in domestic offices | $262,659,000 | 2,086 |
Individuals, partnerships, and corporations | $169,566,000 | 2,856 |
U.S. Government | $5,759,000 | 48 |
States and political subdivisions in the U.S. | $62,128,000 | 521 |
Commercial banks and other depository institutions in U.S. | $25,206,000 | 382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,064,000 | 750 |
Demand deposits | $21,625,000 | 2,496 |
Nontransaction accounts | $166,595,000 | 2,519 |
Money market deposit accounts (MMDAs) | $14,505,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,448 |
Total time deposits | $145,261,000 | 1,705 |
Total time and savings deposits | $241,034,000 | 2,025 |
Noninterest-bearing deposits | $22,664,000 | 2,889 |
Interest-bearing deposits | $239,995,000 | 1,977 |
Retail deposits | $223,847,000 | 2,154 |
Estimated insured deposits | $180,776,000 | 2,512 |
IRAs and Keogh plan accounts | $11,127,000 | 2,558 |
Brokered deposits | $29,367,000 | 857 |
Fully insured brokered deposits | $1,488,000 | 2,667 |
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 | $244,467,000 | 2,231 |
Deposits held in domestic offices | $244,467,000 | 2,229 |
Individuals, partnerships, and corporations | $171,186,000 | 2,850 |
U.S. Government | $5,730,000 | 45 |
States and political subdivisions in the U.S. | $39,259,000 | 860 |
Commercial banks and other depository institutions in U.S. | $28,292,000 | 366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,929,000 | 1,137 |
Demand deposits | $22,536,000 | 2,326 |
Nontransaction accounts | $171,538,000 | 2,462 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,473 |
Total time deposits | $148,139,000 | 1,701 |
Total time and savings deposits | $221,931,000 | 2,182 |
Noninterest-bearing deposits | $23,432,000 | 2,744 |
Interest-bearing deposits | $221,035,000 | 2,136 |
Retail deposits | $204,886,000 | 2,335 |
Estimated insured deposits | $183,324,000 | 2,493 |
IRAs and Keogh plan accounts | $11,513,000 | 2,470 |
Brokered deposits | $29,713,000 | 912 |
Fully insured brokered deposits | $1,834,000 | 2,653 |
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 | $248,707,000 | 2,231 |
Deposits held in domestic offices | $248,707,000 | 2,229 |
Individuals, partnerships, and corporations | $158,369,000 | 3,069 |
U.S. Government | $7,224,000 | 40 |
States and political subdivisions in the U.S. | $52,256,000 | 658 |
Commercial banks and other depository institutions in U.S. | $30,858,000 | 351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,898,000 | 855 |
Demand deposits | $21,847,000 | 2,385 |
Nontransaction accounts | $162,809,000 | 2,630 |
Money market deposit accounts (MMDAs) | $14,018,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,456 |
Total time deposits | $141,896,000 | 1,839 |
Total time and savings deposits | $226,860,000 | 2,182 |
Noninterest-bearing deposits | $22,419,000 | 2,854 |
Interest-bearing deposits | $226,288,000 | 2,139 |
Retail deposits | $188,572,000 | 2,567 |
Estimated insured deposits | $179,181,000 | 2,593 |
IRAs and Keogh plan accounts | $11,107,000 | 2,546 |
Brokered deposits | $25,009,000 | 1,119 |
Fully insured brokered deposits | $25,009,000 | 1,039 |
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 | $243,637,000 | 2,265 |
Deposits held in domestic offices | $243,637,000 | 2,263 |
Individuals, partnerships, and corporations | $159,591,000 | 3,058 |
U.S. Government | $6,675,000 | 48 |
States and political subdivisions in the U.S. | $47,635,000 | 715 |
Commercial banks and other depository institutions in U.S. | $29,736,000 | 339 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,102,000 | 1,075 |
Demand deposits | $21,546,000 | 2,518 |
Nontransaction accounts | $168,535,000 | 2,550 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,553 |
Total time deposits | $144,336,000 | 1,837 |
Total time and savings deposits | $222,091,000 | 2,220 |
Noninterest-bearing deposits | $75,102,000 | 884 |
Interest-bearing deposits | $168,535,000 | 2,793 |
Retail deposits | $159,637,000 | 2,678 |
Estimated insured deposits | $184,227,000 | 2,516 |
IRAs and Keogh plan accounts | $11,276,000 | 2,486 |
Brokered deposits | $20,862,000 | 1,304 |
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 | $275,754,000 | 2,022 |
Deposits held in domestic offices | $275,754,000 | 2,020 |
Individuals, partnerships, and corporations | $166,132,000 | 2,933 |
U.S. Government | $6,223,000 | 45 |
States and political subdivisions in the U.S. | $53,737,000 | 581 |
Commercial banks and other depository institutions in U.S. | $49,662,000 | 216 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,741,000 | 856 |
Demand deposits | $21,607,000 | 2,357 |
Nontransaction accounts | $195,013,000 | 2,294 |
Money market deposit accounts (MMDAs) | $18,176,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,476 |
Total time deposits | $170,272,000 | 1,597 |
Total time and savings deposits | $254,147,000 | 1,972 |
Noninterest-bearing deposits | $21,607,000 | 2,904 |
Interest-bearing deposits | $254,147,000 | 1,906 |
Retail deposits | $167,450,000 | 2,554 |
Estimated insured deposits | $192,866,000 | 2,400 |
IRAs and Keogh plan accounts | $11,250,000 | 2,481 |
Brokered deposits | $43,879,000 | 873 |
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 | $254,820,000 | 2,172 |
Deposits held in domestic offices | $254,820,000 | 2,170 |
Individuals, partnerships, and corporations | $176,817,000 | 2,775 |
U.S. Government | $1,062,000 | 149 |
States and political subdivisions in the U.S. | $36,401,000 | 904 |
Commercial banks and other depository institutions in U.S. | $40,540,000 | 265 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,449,000 | 1,234 |
Demand deposits | $23,807,000 | 2,142 |
Nontransaction accounts | $189,371,000 | 2,333 |
Money market deposit accounts (MMDAs) | $28,406,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,480 |
Total time deposits | $154,385,000 | 1,790 |
Total time and savings deposits | $231,013,000 | 2,145 |
Noninterest-bearing deposits | $23,807,000 | 2,692 |
Interest-bearing deposits | $231,013,000 | 2,086 |
Retail deposits | $162,562,000 | 2,626 |
Estimated insured deposits | $157,174,000 | 2,546 |
IRAs and Keogh plan accounts | $11,324,000 | 2,451 |
Brokered deposits | $43,879,000 | 935 |
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 | $271,169,000 | 2,061 |
Deposits held in domestic offices | $271,169,000 | 2,059 |
Individuals, partnerships, and corporations | $183,802,000 | 2,671 |
U.S. Government | $1,215,000 | 146 |
States and political subdivisions in the U.S. | $40,344,000 | 817 |
Commercial banks and other depository institutions in U.S. | $45,808,000 | 221 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,117,000 | 1,017 |
Demand deposits | $22,818,000 | 2,222 |
Nontransaction accounts | $199,052,000 | 2,249 |
Money market deposit accounts (MMDAs) | $27,237,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,454 |
Total time deposits | $165,229,000 | 1,704 |
Total time and savings deposits | $248,351,000 | 2,022 |
Noninterest-bearing deposits | $22,818,000 | 2,773 |
Interest-bearing deposits | $248,351,000 | 1,946 |
Retail deposits | $172,176,000 | 2,472 |
Estimated insured deposits | $165,500,000 | 2,435 |
IRAs and Keogh plan accounts | $11,100,000 | 2,432 |
Brokered deposits | $47,509,000 | 926 |
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 | $257,399,000 | 2,101 |
Deposits held in domestic offices | $257,399,000 | 2,097 |
Individuals, partnerships, and corporations | $172,482,000 | 2,777 |
U.S. Government | $1,202,000 | 156 |
States and political subdivisions in the U.S. | $32,934,000 | 998 |
Commercial banks and other depository institutions in U.S. | $50,781,000 | 187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,085,000 | 1,304 |
Demand deposits | $20,625,000 | 2,568 |
Nontransaction accounts | $197,314,000 | 2,247 |
Money market deposit accounts (MMDAs) | $27,265,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,407 |
Total time deposits | $163,657,000 | 1,676 |
Total time and savings deposits | $236,774,000 | 2,047 |
Noninterest-bearing deposits | $20,625,000 | 3,065 |
Interest-bearing deposits | $236,774,000 | 1,973 |
Retail deposits | $157,119,000 | 2,658 |
Estimated insured deposits | $155,859,000 | 2,531 |
IRAs and Keogh plan accounts | $12,642,000 | 2,057 |
Brokered deposits | $48,836,000 | 901 |
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 | $245,400,000 | 2,164 |
Deposits held in domestic offices | $245,400,000 | 2,160 |
Individuals, partnerships, and corporations | $188,955,000 | 2,522 |
U.S. Government | $947,000 | 172 |
States and political subdivisions in the U.S. | $27,610,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $27,888,000 | 280 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,186,000 | 1,007 |
Demand deposits | $22,962,000 | 2,196 |
Nontransaction accounts | $177,214,000 | 2,409 |
Money market deposit accounts (MMDAs) | $29,620,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,190 |
Total time deposits | $140,456,000 | 1,900 |
Total time and savings deposits | $222,438,000 | 2,137 |
Noninterest-bearing deposits | $22,962,000 | 2,747 |
Interest-bearing deposits | $222,438,000 | 2,070 |
Retail deposits | $168,578,000 | 2,462 |
Estimated insured deposits | $163,105,000 | 2,393 |
IRAs and Keogh plan accounts | $12,755,000 | 1,991 |
Brokered deposits | $23,235,000 | 1,304 |
Fully insured brokered deposits | $23,235,000 | 1,203 |
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 | $233,166,000 | 2,237 |
Deposits held in domestic offices | $233,166,000 | 2,233 |
Individuals, partnerships, and corporations | $197,577,000 | 2,431 |
U.S. Government | $2,627,000 | 92 |
States and political subdivisions in the U.S. | $17,859,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $15,103,000 | 452 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,937,000 | 1,297 |
Demand deposits | $27,480,000 | 1,782 |
Nontransaction accounts | $173,229,000 | 2,445 |
Money market deposit accounts (MMDAs) | $26,738,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,287 |
Total time deposits | $139,520,000 | 1,885 |
Total time and savings deposits | $205,686,000 | 2,260 |
Noninterest-bearing deposits | $27,480,000 | 2,352 |
Interest-bearing deposits | $205,686,000 | 2,197 |
Retail deposits | $160,544,000 | 2,582 |
Estimated insured deposits | $161,576,000 | 2,382 |
IRAs and Keogh plan accounts | $12,762,000 | 1,993 |
Brokered deposits | $12,226,000 | 1,552 |
Fully insured brokered deposits | $12,226,000 | 1,427 |
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 | $229,315,000 | 2,287 |
Deposits held in domestic offices | $229,315,000 | 2,283 |
Individuals, partnerships, and corporations | $193,374,000 | 2,475 |
U.S. Government | $2,956,000 | 80 |
States and political subdivisions in the U.S. | $22,205,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $10,780,000 | 517 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,872,000 | 1,133 |
Demand deposits | $22,189,000 | 2,336 |
Nontransaction accounts | $165,443,000 | 2,530 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,178 |
Total time deposits | $139,878,000 | 1,893 |
Total time and savings deposits | $207,126,000 | 2,255 |
Noninterest-bearing deposits | $22,189,000 | 2,820 |
Interest-bearing deposits | $207,126,000 | 2,197 |
Retail deposits | $156,024,000 | 2,640 |
Estimated insured deposits | $159,550,000 | 2,412 |
IRAs and Keogh plan accounts | $12,696,000 | 1,989 |
Brokered deposits | $8,280,000 | 1,792 |
Fully insured brokered deposits | $8,280,000 | 1,662 |
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 | $228,598,000 | 2,272 |
Deposits held in domestic offices | $228,598,000 | 2,269 |
Individuals, partnerships, and corporations | $191,250,000 | 2,477 |
U.S. Government | $3,141,000 | 89 |
States and political subdivisions in the U.S. | $16,321,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $17,886,000 | 334 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,317,000 | 1,327 |
Demand deposits | $22,651,000 | 2,314 |
Nontransaction accounts | $169,281,000 | 2,446 |
Money market deposit accounts (MMDAs) | $18,594,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,111 |
Total time deposits | $143,587,000 | 1,821 |
Total time and savings deposits | $205,947,000 | 2,240 |
Noninterest-bearing deposits | $22,651,000 | 2,803 |
Interest-bearing deposits | $205,947,000 | 2,183 |
Retail deposits | $152,419,000 | 2,669 |
Estimated insured deposits | $165,220,000 | 2,281 |
IRAs and Keogh plan accounts | $12,518,000 | 1,984 |
Brokered deposits | $16,340,000 | 1,249 |
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 | $234,830,000 | 2,199 |
Deposits held in domestic offices | $234,830,000 | 2,196 |
Individuals, partnerships, and corporations | $190,259,000 | 2,477 |
U.S. Government | $2,619,000 | 81 |
States and political subdivisions in the U.S. | $20,389,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $21,563,000 | 270 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,910,000 | 1,029 |
Demand deposits | $23,545,000 | 2,131 |
Nontransaction accounts | $167,920,000 | 2,449 |
Money market deposit accounts (MMDAs) | $17,190,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,977 |
Total time deposits | $143,042,000 | 1,829 |
Total time and savings deposits | $211,285,000 | 2,174 |
Noninterest-bearing deposits | $23,545,000 | 2,650 |
Interest-bearing deposits | $211,285,000 | 2,109 |
Retail deposits | $159,477,000 | 2,531 |
Estimated insured deposits | $160,520,000 | 2,332 |
IRAs and Keogh plan accounts | $12,600,000 | 1,976 |
Brokered deposits | $16,222,000 | 1,247 |
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 | $214,161,000 | 2,417 |
Deposits held in domestic offices | $214,161,000 | 2,415 |
Individuals, partnerships, and corporations | $193,881,000 | 2,467 |
U.S. Government | $2,825,000 | 73 |
States and political subdivisions in the U.S. | $7,680,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $9,775,000 | 504 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,163,000 | 1,337 |
Demand deposits | $25,548,000 | 2,103 |
Nontransaction accounts | $153,998,000 | 2,623 |
Money market deposit accounts (MMDAs) | $25,831,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 3,950 |
Total time deposits | $119,971,000 | 2,133 |
Total time and savings deposits | $188,613,000 | 2,402 |
Noninterest-bearing deposits | $25,626,000 | 2,576 |
Interest-bearing deposits | $188,535,000 | 2,343 |
Retail deposits | $157,726,000 | 2,586 |
Estimated insured deposits | $149,302,000 | 2,524 |
IRAs and Keogh plan accounts | $12,129,000 | 2,050 |
Brokered deposits | $4,000,000 | 2,270 |
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 | $217,575,000 | 2,398 |
Deposits held in domestic offices | $217,575,000 | 2,394 |
Individuals, partnerships, and corporations | $193,581,000 | 2,470 |
U.S. Government | $3,180,000 | 64 |
States and political subdivisions in the U.S. | $10,548,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $10,266,000 | 488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,204,000 | 1,336 |
Demand deposits | $25,516,000 | 2,132 |
Nontransaction accounts | $155,371,000 | 2,602 |
Money market deposit accounts (MMDAs) | $21,289,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,880 |
Total time deposits | $125,460,000 | 2,048 |
Total time and savings deposits | $192,059,000 | 2,373 |
Noninterest-bearing deposits | $25,516,000 | 2,582 |
Interest-bearing deposits | $192,059,000 | 2,320 |
Retail deposits | $159,126,000 | 2,591 |
Estimated insured deposits | $150,589,000 | 2,497 |
IRAs and Keogh plan accounts | $11,853,000 | 2,054 |
Brokered deposits | $4,000,000 | 2,250 |
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 | $218,621,000 | 2,374 |
Deposits held in domestic offices | $218,621,000 | 2,371 |
Individuals, partnerships, and corporations | $190,437,000 | 2,481 |
U.S. Government | $2,713,000 | 95 |
States and political subdivisions in the U.S. | $11,014,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $14,457,000 | 379 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,304,000 | 1,584 |
Demand deposits | $27,350,000 | 2,039 |
Nontransaction accounts | $161,317,000 | 2,499 |
Money market deposit accounts (MMDAs) | $22,889,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,787 |
Total time deposits | $129,577,000 | 1,956 |
Total time and savings deposits | $191,271,000 | 2,344 |
Noninterest-bearing deposits | $27,350,000 | 2,500 |
Interest-bearing deposits | $191,271,000 | 2,296 |
Retail deposits | $157,692,000 | 2,505 |
Estimated insured deposits | $159,010,000 | 2,327 |
IRAs and Keogh plan accounts | $11,461,000 | 2,080 |
Brokered deposits | $8,582,000 | 1,701 |
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 | $215,630,000 | 2,379 |
Deposits held in domestic offices | $215,630,000 | 2,375 |
Individuals, partnerships, and corporations | $181,543,000 | 2,561 |
U.S. Government | $2,832,000 | 74 |
States and political subdivisions in the U.S. | $16,605,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $14,650,000 | 383 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,344,000 | 1,644 |
Demand deposits | $23,110,000 | 2,420 |
Nontransaction accounts | $160,286,000 | 2,474 |
Money market deposit accounts (MMDAs) | $22,674,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,838 |
Total time deposits | $128,671,000 | 1,923 |
Total time and savings deposits | $192,520,000 | 2,308 |
Noninterest-bearing deposits | $23,110,000 | 2,846 |
Interest-bearing deposits | $192,520,000 | 2,265 |
Retail deposits | $148,455,000 | 2,613 |
Estimated insured deposits | $162,297,000 | 2,267 |
IRAs and Keogh plan accounts | $11,604,000 | 2,049 |
Brokered deposits | $9,641,000 | 1,579 |
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 | $204,609,000 | 2,474 |
Deposits held in domestic offices | $204,609,000 | 2,471 |
Individuals, partnerships, and corporations | $182,588,000 | 2,542 |
U.S. Government | $2,555,000 | 85 |
States and political subdivisions in the U.S. | $8,601,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $10,865,000 | 483 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,436,000 | 1,883 |
Demand deposits | $27,805,000 | 2,102 |
Nontransaction accounts | $151,173,000 | 2,538 |
Money market deposit accounts (MMDAs) | $22,972,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 3,837 |
Total time deposits | $118,965,000 | 2,006 |
Total time and savings deposits | $176,804,000 | 2,457 |
Noninterest-bearing deposits | $27,805,000 | 2,475 |
Interest-bearing deposits | $176,804,000 | 2,421 |
Retail deposits | $150,671,000 | 2,587 |
Estimated insured deposits | $150,941,000 | 2,411 |
IRAs and Keogh plan accounts | $11,626,000 | 2,028 |
Brokered deposits | $5,641,000 | 1,879 |
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 | $195,449,000 | 2,567 |
Deposits held in domestic offices | $195,449,000 | 2,563 |
Individuals, partnerships, and corporations | $176,920,000 | 2,601 |
U.S. Government | $3,047,000 | 67 |
States and political subdivisions in the U.S. | $10,321,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $5,161,000 | 765 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,285,000 | 2,033 |
Demand deposits | $25,667,000 | 2,328 |
Nontransaction accounts | $143,164,000 | 2,596 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,854 |
Total time deposits | $116,785,000 | 1,983 |
Total time and savings deposits | $169,782,000 | 2,517 |
Noninterest-bearing deposits | $25,667,000 | 2,670 |
Interest-bearing deposits | $169,782,000 | 2,504 |
Retail deposits | $140,214,000 | 2,767 |
Estimated insured deposits | $144,682,000 | 2,491 |
IRAs and Keogh plan accounts | $11,575,000 | 1,983 |
Brokered deposits | $7,164,000 | 1,583 |
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 | $188,896,000 | 2,610 |
Deposits held in domestic offices | $188,896,000 | 2,606 |
Individuals, partnerships, and corporations | $174,223,000 | 2,615 |
U.S. Government | $538,000 | 280 |
States and political subdivisions in the U.S. | $9,261,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $4,874,000 | 812 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,079,000 | 2,134 |
Demand deposits | $26,051,000 | 2,376 |
Nontransaction accounts | $137,817,000 | 2,632 |
Money market deposit accounts (MMDAs) | $16,972,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,886 |
Total time deposits | $111,584,000 | 2,009 |
Total time and savings deposits | $162,845,000 | 2,579 |
Noninterest-bearing deposits | $26,051,000 | 2,699 |
Interest-bearing deposits | $162,845,000 | 2,565 |
Retail deposits | $145,066,000 | 2,670 |
Estimated insured deposits | $159,896,000 | 2,289 |
IRAs and Keogh plan accounts | $11,606,000 | 1,942 |
Brokered deposits | $3,155,000 | 1,997 |
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 | $183,092,000 | 2,619 |
Deposits held in domestic offices | $183,092,000 | 2,613 |
Individuals, partnerships, and corporations | $166,417,000 | 2,653 |
U.S. Government | $713,000 | 199 |
States and political subdivisions in the U.S. | $10,691,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $5,271,000 | 796 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,388,000 | 2,640 |
Demand deposits | $21,370,000 | 2,821 |
Nontransaction accounts | $140,704,000 | 2,545 |
Money market deposit accounts (MMDAs) | $18,684,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,847 |
Total time deposits | $112,436,000 | 1,940 |
Total time and savings deposits | $161,722,000 | 2,540 |
Noninterest-bearing deposits | $21,370,000 | 3,089 |
Interest-bearing deposits | $161,722,000 | 2,528 |
Retail deposits | $140,622,000 | 2,703 |
Estimated insured deposits | $156,092,000 | 2,300 |
IRAs and Keogh plan accounts | $11,818,000 | 1,917 |
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 | $177,532,000 | 2,668 |
Deposits held in domestic offices | $177,532,000 | 2,665 |
Individuals, partnerships, and corporations | $160,719,000 | 2,679 |
U.S. Government | $1,026,000 | 145 |
States and political subdivisions in the U.S. | $10,337,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $5,450,000 | 817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,367,000 | 2,871 |
Demand deposits | $21,697,000 | 2,779 |
Nontransaction accounts | $138,165,000 | 2,536 |
Money market deposit accounts (MMDAs) | $16,937,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,980 |
Total time deposits | $111,945,000 | 1,878 |
Total time and savings deposits | $155,835,000 | 2,567 |
Noninterest-bearing deposits | $21,697,000 | 3,007 |
Interest-bearing deposits | $155,835,000 | 2,566 |
Retail deposits | $134,048,000 | 2,787 |
Estimated insured deposits | $152,532,000 | 2,330 |
IRAs and Keogh plan accounts | $11,706,000 | 1,918 |
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 | $179,617,000 | 2,630 |
Deposits held in domestic offices | $179,617,000 | 2,625 |
Individuals, partnerships, and corporations | $161,384,000 | 2,669 |
U.S. Government | $901,000 | 157 |
States and political subdivisions in the U.S. | $11,251,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $6,081,000 | 771 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 2,870 |
Demand deposits | $20,535,000 | 2,863 |
Nontransaction accounts | $140,112,000 | 2,501 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,973 |
Total time deposits | $113,586,000 | 1,798 |
Total time and savings deposits | $159,082,000 | 2,528 |
Noninterest-bearing deposits | $20,535,000 | 3,076 |
Interest-bearing deposits | $159,082,000 | 2,523 |
Retail deposits | $130,788,000 | 2,861 |
Estimated insured deposits | $152,117,000 | 2,348 |
IRAs and Keogh plan accounts | $11,410,000 | 1,953 |
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 | $179,876,000 | 2,600 |
Deposits held in domestic offices | $179,876,000 | 2,595 |
Individuals, partnerships, and corporations | $162,259,000 | 2,627 |
U.S. Government | $957,000 | 181 |
States and political subdivisions in the U.S. | $10,471,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $6,189,000 | 759 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 2,899 |
Demand deposits | $21,702,000 | 2,753 |
Nontransaction accounts | $140,131,000 | 2,450 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,973 |
Total time deposits | $112,751,000 | 1,758 |
Total time and savings deposits | $158,174,000 | 2,500 |
Noninterest-bearing deposits | $21,702,000 | 2,947 |
Interest-bearing deposits | $158,174,000 | 2,503 |
Retail deposits | $133,564,000 | 2,809 |
Estimated insured deposits | $151,376,000 | 2,349 |
IRAs and Keogh plan accounts | $11,421,000 | 1,959 |
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 | $174,602,000 | 2,648 |
Deposits held in domestic offices | $174,602,000 | 2,643 |
Individuals, partnerships, and corporations | $155,057,000 | 2,709 |
U.S. Government | $983,000 | 158 |
States and political subdivisions in the U.S. | $10,456,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $8,106,000 | 652 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,218,000 | 3,067 |
Demand deposits | $18,347,000 | 3,102 |
Nontransaction accounts | $138,384,000 | 2,467 |
Money market deposit accounts (MMDAs) | $18,530,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 4,100 |
Total time deposits | $110,758,000 | 1,776 |
Total time and savings deposits | $156,255,000 | 2,505 |
Noninterest-bearing deposits | $18,347,000 | 3,268 |
Interest-bearing deposits | $156,255,000 | 2,512 |
Retail deposits | $128,504,000 | 2,872 |
Estimated insured deposits | $147,102,000 | 2,383 |
IRAs and Keogh plan accounts | $11,483,000 | 1,959 |
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 | $171,679,000 | 2,659 |
Deposits held in domestic offices | $171,679,000 | 2,654 |
Individuals, partnerships, and corporations | $153,167,000 | 2,726 |
U.S. Government | $596,000 | 209 |
States and political subdivisions in the U.S. | $10,063,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $7,853,000 | 658 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,551,000 | 2,992 |
Demand deposits | $18,234,000 | 3,098 |
Nontransaction accounts | $134,128,000 | 2,503 |
Money market deposit accounts (MMDAs) | $15,972,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,985 |
Total time deposits | $108,457,000 | 1,781 |
Total time and savings deposits | $153,445,000 | 2,513 |
Noninterest-bearing deposits | $18,234,000 | 3,252 |
Interest-bearing deposits | $153,445,000 | 2,518 |
Retail deposits | $126,735,000 | 2,903 |
Estimated insured deposits | $145,679,000 | 2,376 |
IRAs and Keogh plan accounts | $11,522,000 | 1,976 |
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 | $163,123,000 | 2,759 |
Deposits held in domestic offices | $163,123,000 | 2,755 |
Individuals, partnerships, and corporations | $147,339,000 | 2,783 |
U.S. Government | $1,339,000 | 130 |
States and political subdivisions in the U.S. | $10,507,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 912 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,441,000 | 3,059 |
Demand deposits | $18,340,000 | 3,039 |
Nontransaction accounts | $126,682,000 | 2,605 |
Money market deposit accounts (MMDAs) | $16,370,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,932 |
Total time deposits | $100,461,000 | 1,906 |
Total time and savings deposits | $144,783,000 | 2,650 |
Noninterest-bearing deposits | $19,040,000 | 3,094 |
Interest-bearing deposits | $144,083,000 | 2,673 |
Retail deposits | $121,614,000 | 2,997 |
Estimated insured deposits | $138,123,000 | 2,498 |
IRAs and Keogh plan accounts | $11,588,000 | 1,963 |
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 | $165,824,000 | 2,711 |
Deposits held in domestic offices | $165,824,000 | 2,708 |
Individuals, partnerships, and corporations | $149,498,000 | 2,731 |
U.S. Government | $1,049,000 | 173 |
States and political subdivisions in the U.S. | $11,396,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 891 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,934,000 | 2,505 |
Demand deposits | $20,195,000 | 2,611 |
Nontransaction accounts | $125,890,000 | 2,241 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,457 |
Total time deposits | $101,510,000 | 1,585 |
Total time and savings deposits | $145,629,000 | 2,629 |
Noninterest-bearing deposits | $20,195,000 | 2,948 |
Interest-bearing deposits | $145,629,000 | 2,615 |
Retail deposits | $123,916,000 | 2,941 |
Estimated insured deposits | $140,824,000 | 2,456 |
IRAs and Keogh plan accounts | $11,914,000 | 1,928 |
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 | $162,767,000 | 2,754 |
Deposits held in domestic offices | $162,767,000 | 2,751 |
Individuals, partnerships, and corporations | $147,336,000 | 2,770 |
U.S. Government | $622,000 | 208 |
States and political subdivisions in the U.S. | $10,911,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 895 |
Banks in foreign countries | $36,000 | 124 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,491,000 | 2,833 |
Demand deposits | $16,272,000 | 3,087 |
Nontransaction accounts | $128,276,000 | 2,209 |
Money market deposit accounts (MMDAs) | $15,908,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,465 |
Total time deposits | $102,912,000 | 1,582 |
Total time and savings deposits | $146,495,000 | 2,616 |
Noninterest-bearing deposits | $16,272,000 | 3,424 |
Interest-bearing deposits | $146,495,000 | 2,607 |
Retail deposits | $120,389,000 | 3,018 |
Estimated insured deposits | $137,767,000 | 2,517 |
IRAs and Keogh plan accounts | $12,059,000 | 1,947 |
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 | $164,511,000 | 2,732 |
Deposits held in domestic offices | $164,511,000 | 2,727 |
Individuals, partnerships, and corporations | $150,288,000 | 2,718 |
U.S. Government | $376,000 | 304 |
States and political subdivisions in the U.S. | $9,465,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 835 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,532,000 | 3,007 |
Demand deposits | $16,197,000 | 3,092 |
Nontransaction accounts | $131,979,000 | 2,128 |
Money market deposit accounts (MMDAs) | $15,460,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,518 |
Total time deposits | $107,530,000 | 1,514 |
Total time and savings deposits | $148,314,000 | 2,586 |
Noninterest-bearing deposits | $16,197,000 | 3,421 |
Interest-bearing deposits | $148,314,000 | 2,570 |
Retail deposits | $121,650,000 | 2,977 |
Estimated insured deposits | $140,511,000 | 2,471 |
IRAs and Keogh plan accounts | $12,405,000 | 1,903 |
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 | $165,255,000 | 2,682 |
Deposits held in domestic offices | $165,255,000 | 2,679 |
Individuals, partnerships, and corporations | $150,886,000 | 2,693 |
U.S. Government | $705,000 | 206 |
States and political subdivisions in the U.S. | $8,796,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $4,868,000 | 761 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,333,000 | 3,015 |
Demand deposits | $15,380,000 | 3,107 |
Nontransaction accounts | $133,922,000 | 2,092 |
Money market deposit accounts (MMDAs) | $16,828,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,630 |
Total time deposits | $108,804,000 | 1,501 |
Total time and savings deposits | $149,875,000 | 2,558 |
Noninterest-bearing deposits | $15,380,000 | 3,406 |
Interest-bearing deposits | $149,875,000 | 2,552 |
Retail deposits | $122,496,000 | 2,929 |
Estimated insured deposits | $141,755,000 | 2,437 |
IRAs and Keogh plan accounts | $12,470,000 | 1,881 |
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 | $156,589,000 | 2,738 |
Deposits held in domestic offices | $156,589,000 | 2,736 |
Individuals, partnerships, and corporations | $141,924,000 | 2,779 |
U.S. Government | $519,000 | 327 |
States and political subdivisions in the U.S. | $9,281,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $4,865,000 | 737 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,937,000 | 3,020 |
Demand deposits | $16,593,000 | 2,899 |
Nontransaction accounts | $125,652,000 | 2,154 |
Money market deposit accounts (MMDAs) | $13,954,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 3,715 |
Total time deposits | $104,215,000 | 1,547 |
Total time and savings deposits | $139,996,000 | 2,664 |
Noninterest-bearing deposits | $16,593,000 | 3,203 |
Interest-bearing deposits | $139,996,000 | 2,662 |
Retail deposits | $115,084,000 | 3,053 |
Estimated insured deposits | $134,839,000 | 2,516 |
IRAs and Keogh plan accounts | $11,830,000 | 1,921 |
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 | $134,481,000 | 3,011 |
Deposits held in domestic offices | $134,481,000 | 3,005 |
Individuals, partnerships, and corporations | $123,568,000 | 3,022 |
U.S. Government | $1,033,000 | 199 |
States and political subdivisions in the U.S. | $7,002,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 811 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,023,000 | 3,108 |
Demand deposits | $16,558,000 | 2,831 |
Nontransaction accounts | $105,458,000 | 2,416 |
Money market deposit accounts (MMDAs) | $9,233,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 3,681 |
Total time deposits | $89,373,000 | 1,807 |
Total time and savings deposits | $117,923,000 | 2,926 |
Noninterest-bearing deposits | $16,558,000 | 3,081 |
Interest-bearing deposits | $117,923,000 | 2,937 |
Retail deposits | $99,068,000 | 3,346 |
Estimated insured deposits | $117,127,000 | 2,778 |
IRAs and Keogh plan accounts | $10,714,000 | 2,066 |
Brokered deposits | $298,000 | 1,536 |
Fully insured brokered deposits | $298,000 | 1,362 |
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 | $120,088,000 | 3,205 |
Deposits held in domestic offices | $120,088,000 | 3,201 |
Individuals, partnerships, and corporations | $105,485,000 | 3,329 |
U.S. Government | $463,000 | 356 |
States and political subdivisions in the U.S. | $10,869,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 645 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 3,175 |
Demand deposits | $14,988,000 | 2,924 |
Nontransaction accounts | $93,521,000 | 2,603 |
Money market deposit accounts (MMDAs) | $5,375,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 3,835 |
Total time deposits | $82,186,000 | 1,952 |
Total time and savings deposits | $105,100,000 | 3,130 |
Noninterest-bearing deposits | $14,988,000 | 3,158 |
Interest-bearing deposits | $105,100,000 | 3,153 |
Retail deposits | $90,531,000 | 3,510 |
Estimated insured deposits | $105,566,000 | 3,028 |
IRAs and Keogh plan accounts | $7,994,000 | 2,613 |
Brokered deposits | $298,000 | 1,415 |
Fully insured brokered deposits | $298,000 | 1,292 |
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 | $91,436,000 | 4,047 |
Deposits held in domestic offices | $91,436,000 | 4,043 |
Individuals, partnerships, and corporations | $83,835,000 | 4,062 |
U.S. Government | $306,000 | 456 |
States and political subdivisions in the U.S. | $7,295,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,505,000 | 4,021 |
Demand deposits | $13,005,000 | 3,282 |
Nontransaction accounts | $70,931,000 | 3,249 |
Money market deposit accounts (MMDAs) | $5,325,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 4,679 |
Total time deposits | $60,750,000 | 2,545 |
Total time and savings deposits | $78,431,000 | 4,018 |
Noninterest-bearing deposits | $13,005,000 | 3,490 |
Interest-bearing deposits | $78,431,000 | 4,047 |
Retail deposits | $72,386,000 | 4,291 |
Estimated insured deposits | $83,126,000 | 3,745 |
IRAs and Keogh plan accounts | $5,511,000 | 3,646 |
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 | $85,022,000 | 4,297 |
Deposits held in domestic offices | $85,022,000 | 4,291 |
Individuals, partnerships, and corporations | $76,063,000 | 4,409 |
U.S. Government | $843,000 | 310 |
States and political subdivisions in the U.S. | $7,719,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,666 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,778,000 | 3,898 |
Demand deposits | $13,624,000 | 3,272 |
Nontransaction accounts | $63,244,000 | 3,553 |
Money market deposit accounts (MMDAs) | $7,378,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 4,984 |
Total time deposits | $51,394,000 | 2,967 |
Total time and savings deposits | $71,398,000 | 4,342 |
Noninterest-bearing deposits | $13,624,000 | 3,480 |
Interest-bearing deposits | $71,398,000 | 4,379 |
Retail deposits | $68,986,000 | 4,508 |
Estimated insured deposits | $74,938,000 | 4,171 |
IRAs and Keogh plan accounts | $4,658,000 | 4,196 |
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 | $70,789,000 | 5,000 |
Deposits held in domestic offices | $70,789,000 | 4,995 |
Individuals, partnerships, and corporations | $63,970,000 | 5,048 |
U.S. Government | $975,000 | 358 |
States and political subdivisions in the U.S. | $5,646,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,982,000 | 4,469 |
Demand deposits | $11,275,000 | 3,710 |
Nontransaction accounts | $52,807,000 | 4,088 |
Money market deposit accounts (MMDAs) | $4,935,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,184 |
Total time deposits | $43,494,000 | 3,482 |
Total time and savings deposits | $59,514,000 | 5,031 |
Noninterest-bearing deposits | $11,275,000 | 3,931 |
Interest-bearing deposits | $59,514,000 | 5,083 |
Retail deposits | $58,285,000 | 5,176 |
Estimated insured deposits | $63,885,000 | 4,810 |
IRAs and Keogh plan accounts | $3,792,000 | 4,991 |
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 | $71,199,000 | 5,115 |
Deposits held in domestic offices | $71,199,000 | 5,105 |
Individuals, partnerships, and corporations | $63,144,000 | 5,234 |
U.S. Government | $983,000 | 683 |
States and political subdivisions in the U.S. | $7,072,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,439,000 | 4,328 |
Demand deposits | $11,259,000 | 3,844 |
Nontransaction accounts | $51,760,000 | 4,230 |
Money market deposit accounts (MMDAs) | $3,959,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,638 |
Total time deposits | $43,635,000 | 3,450 |
Total time and savings deposits | $59,940,000 | 5,131 |
Noninterest-bearing deposits | $11,259,000 | 4,048 |
Interest-bearing deposits | $59,940,000 | 5,190 |
Retail deposits | $58,843,000 | 5,348 |
Estimated insured deposits | $64,312,000 | 4,959 |
IRAs and Keogh plan accounts | $3,688,000 | 5,334 |
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 | $68,481,000 | 5,373 |
Deposits held in domestic offices | $68,481,000 | 5,363 |
Individuals, partnerships, and corporations | $58,170,000 | 5,673 |
U.S. Government | $685,000 | 1,020 |
States and political subdivisions in the U.S. | $9,328,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,132 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,684,000 | 4,319 |
Demand deposits | $11,840,000 | 3,699 |
Nontransaction accounts | $48,797,000 | 4,458 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,859 |
Total time deposits | $41,031,000 | 3,636 |
Total time and savings deposits | $56,641,000 | 5,471 |
Noninterest-bearing deposits | $11,840,000 | 3,896 |
Interest-bearing deposits | $56,641,000 | 5,536 |
Retail deposits | $57,822,000 | 5,550 |
Estimated insured deposits | $61,089,000 | 5,295 |
IRAs and Keogh plan accounts | $3,364,000 | 5,858 |
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 | $66,849,000 | 5,437 |
Deposits held in domestic offices | $66,849,000 | 5,430 |
Individuals, partnerships, and corporations | $59,904,000 | 5,564 |
U.S. Government | $532,000 | 1,245 |
States and political subdivisions in the U.S. | $6,115,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 4,662 |
Demand deposits | $10,769,000 | 4,052 |
Nontransaction accounts | $48,033,000 | 4,379 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 5,614 |
Total time deposits | $38,499,000 | 3,473 |
Total time and savings deposits | $56,080,000 | 5,481 |
Noninterest-bearing deposits | $10,769,000 | 4,264 |
Interest-bearing deposits | $56,080,000 | 5,542 |
Retail deposits | $56,652,000 | 5,705 |
Estimated insured deposits | $61,355,000 | 5,278 |
IRAs and Keogh plan accounts | $3,598,000 | 5,577 |
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 | $66,519,000 | 5,643 |
Deposits held in domestic offices | $66,519,000 | 5,633 |
Individuals, partnerships, and corporations | $60,014,000 | 5,695 |
U.S. Government | $410,000 | 1,364 |
States and political subdivisions in the U.S. | $5,897,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,166,000 | 5,031 |
Demand deposits | $10,724,000 | 3,954 |
Nontransaction accounts | $49,353,000 | 4,327 |
Money market deposit accounts (MMDAs) | $4,984,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,785 |
Total time deposits | $39,001,000 | 3,326 |
Total time and savings deposits | $55,795,000 | 5,651 |
Noninterest-bearing deposits | $10,724,000 | 4,184 |
Interest-bearing deposits | $55,795,000 | 5,779 |
Retail deposits | $54,572,000 | 6,131 |
Estimated insured deposits | $61,074,000 | 5,468 |
IRAs and Keogh plan accounts | $3,472,000 | 5,994 |
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 | $67,216,000 | 5,688 |
Deposits held in domestic offices | $67,216,000 | 5,678 |
Individuals, partnerships, and corporations | $59,475,000 | 6,004 |
U.S. Government | $482,000 | 1,437 |
States and political subdivisions in the U.S. | $7,061,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 4,615 |
Demand deposits | $9,371,000 | 4,311 |
Nontransaction accounts | $48,860,000 | 4,419 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,362 |
Total time deposits | $37,878,000 | 3,589 |
Total time and savings deposits | $57,845,000 | 5,746 |
Noninterest-bearing deposits | $9,371,000 | 4,613 |
Interest-bearing deposits | $57,845,000 | 5,736 |
Retail deposits | $56,290,000 | 6,107 |
Estimated insured deposits | $60,784,000 | 5,635 |
IRAs and Keogh plan accounts | $3,252,000 | 6,567 |
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 |