Home > Marathon Bank > Total Deposits
Marathon Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $187,927,000 | 2,914 |
Deposits held in domestic offices | $187,927,000 | 2,914 |
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 | $56,558,000 | 3,055 |
Demand deposits | $14,774,000 | 3,804 |
Nontransaction accounts | $131,369,000 | 2,636 |
Money market deposit accounts (MMDAs) | $26,356,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $39,246,000 | 1,807 |
Total time deposits | $65,766,000 | 2,580 |
Total time and savings deposits | $173,153,000 | 2,571 |
Noninterest-bearing deposits | $21,617,000 | 3,462 |
Interest-bearing deposits | $166,310,000 | 2,693 |
Retail deposits | $167,148,000 | 2,859 |
Estimated insured deposits | $151,446,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,053,000 | 1,483 |
Fully insured brokered deposits | $9,053,000 | 1,284 |
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 | $174,952,000 | 2,999 |
Deposits held in domestic offices | $174,952,000 | 2,999 |
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 | $47,350,000 | 3,246 |
Demand deposits | $17,227,000 | 3,702 |
Nontransaction accounts | $127,602,000 | 2,667 |
Money market deposit accounts (MMDAs) | $22,630,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $37,479,000 | 1,854 |
Total time deposits | $67,493,000 | 2,544 |
Total time and savings deposits | $157,725,000 | 2,663 |
Noninterest-bearing deposits | $23,461,000 | 3,406 |
Interest-bearing deposits | $151,491,000 | 2,790 |
Retail deposits | $152,448,000 | 2,972 |
Estimated insured deposits | $155,336,000 | 2,747 |
IRAs and Keogh plan accounts | $13,027,000 | 1,290 |
Brokered deposits | $13,434,000 | 1,321 |
Fully insured brokered deposits | $13,434,000 | 1,175 |
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 | $174,510,000 | 2,984 |
Deposits held in domestic offices | $174,510,000 | 2,984 |
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 | $43,857,000 | 3,311 |
Demand deposits | $16,834,000 | 3,717 |
Nontransaction accounts | $130,653,000 | 2,616 |
Money market deposit accounts (MMDAs) | $22,230,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $39,738,000 | 1,796 |
Total time deposits | $68,685,000 | 2,501 |
Total time and savings deposits | $157,676,000 | 2,665 |
Noninterest-bearing deposits | $23,967,000 | 3,366 |
Interest-bearing deposits | $150,543,000 | 2,780 |
Retail deposits | $152,456,000 | 2,950 |
Estimated insured deposits | $154,961,000 | 2,729 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $13,434,000 | 1,343 |
Fully insured brokered deposits | $13,434,000 | 1,187 |
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 | $176,921,000 | 2,959 |
Deposits held in domestic offices | $176,921,000 | 2,959 |
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 | $46,889,000 | 3,254 |
Demand deposits | $17,325,000 | 3,702 |
Nontransaction accounts | $130,032,000 | 2,584 |
Money market deposit accounts (MMDAs) | $21,999,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $40,317,000 | 1,781 |
Total time deposits | $67,716,000 | 2,465 |
Total time and savings deposits | $159,596,000 | 2,617 |
Noninterest-bearing deposits | $26,495,000 | 3,265 |
Interest-bearing deposits | $150,426,000 | 2,778 |
Retail deposits | $154,354,000 | 2,931 |
Estimated insured deposits | $154,042,000 | 2,737 |
IRAs and Keogh plan accounts | $14,624,000 | 1,157 |
Brokered deposits | $13,434,000 | 1,311 |
Fully insured brokered deposits | $13,434,000 | 1,163 |
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 | $173,346,000 | 2,993 |
Deposits held in domestic offices | $173,346,000 | 2,993 |
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 | $46,179,000 | 3,307 |
Demand deposits | $16,548,000 | 3,767 |
Nontransaction accounts | $127,167,000 | 2,614 |
Money market deposit accounts (MMDAs) | $20,978,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $40,052,000 | 1,829 |
Total time deposits | $66,137,000 | 2,457 |
Total time and savings deposits | $156,798,000 | 2,643 |
Noninterest-bearing deposits | $24,661,000 | 3,384 |
Interest-bearing deposits | $148,685,000 | 2,777 |
Retail deposits | $151,183,000 | 2,963 |
Estimated insured deposits | $153,389,000 | 2,737 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $13,434,000 | 1,294 |
Fully insured brokered deposits | $13,434,000 | 1,138 |
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 | $182,794,000 | 2,918 |
Deposits held in domestic offices | $182,794,000 | 2,918 |
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 | $49,393,000 | 3,262 |
Demand deposits | $17,915,000 | 3,734 |
Nontransaction accounts | $133,401,000 | 2,518 |
Money market deposit accounts (MMDAs) | $20,015,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $39,895,000 | 1,844 |
Total time deposits | $73,491,000 | 2,245 |
Total time and savings deposits | $164,879,000 | 2,575 |
Noninterest-bearing deposits | $25,051,000 | 3,430 |
Interest-bearing deposits | $157,743,000 | 2,694 |
Retail deposits | $154,265,000 | 2,954 |
Estimated insured deposits | $160,340,000 | 2,667 |
IRAs and Keogh plan accounts | $15,075,000 | 1,115 |
Brokered deposits | $17,658,000 | 1,168 |
Fully insured brokered deposits | $17,658,000 | 1,045 |
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 | $192,967,000 | 2,845 |
Deposits held in domestic offices | $192,967,000 | 2,845 |
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 | $46,880,000 | 3,339 |
Demand deposits | $16,760,000 | 3,807 |
Nontransaction accounts | $146,087,000 | 2,368 |
Money market deposit accounts (MMDAs) | $22,038,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $41,401,000 | 1,865 |
Total time deposits | $82,648,000 | 1,993 |
Total time and savings deposits | $176,207,000 | 2,458 |
Noninterest-bearing deposits | $25,415,000 | 3,412 |
Interest-bearing deposits | $167,552,000 | 2,601 |
Retail deposits | $158,098,000 | 2,928 |
Estimated insured deposits | $168,084,000 | 2,597 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,658,000 | 1,130 |
Fully insured brokered deposits | $17,658,000 | 998 |
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 | $201,215,000 | 2,788 |
Deposits held in domestic offices | $201,215,000 | 2,788 |
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 | $49,939,000 | 3,303 |
Demand deposits | $19,599,000 | 3,696 |
Nontransaction accounts | $151,276,000 | 2,306 |
Money market deposit accounts (MMDAs) | $24,285,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $43,137,000 | 1,861 |
Total time deposits | $83,855,000 | 1,908 |
Total time and savings deposits | $181,616,000 | 2,408 |
Noninterest-bearing deposits | $26,763,000 | 3,393 |
Interest-bearing deposits | $174,452,000 | 2,535 |
Retail deposits | $163,337,000 | 2,903 |
Estimated insured deposits | $173,235,000 | 2,554 |
IRAs and Keogh plan accounts | $16,346,000 | 1,038 |
Brokered deposits | $22,158,000 | 983 |
Fully insured brokered deposits | $22,158,000 | 875 |
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 | $204,741,000 | 2,780 |
Deposits held in domestic offices | $204,741,000 | 2,779 |
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 | $49,778,000 | 3,379 |
Demand deposits | $18,696,000 | 3,828 |
Nontransaction accounts | $154,963,000 | 2,276 |
Money market deposit accounts (MMDAs) | $27,017,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $44,358,000 | 1,910 |
Total time deposits | $83,588,000 | 1,809 |
Total time and savings deposits | $186,045,000 | 2,394 |
Noninterest-bearing deposits | $25,972,000 | 3,494 |
Interest-bearing deposits | $178,769,000 | 2,533 |
Retail deposits | $168,233,000 | 2,912 |
Estimated insured deposits | $175,353,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,158,000 | 921 |
Fully insured brokered deposits | $22,158,000 | 820 |
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 | $206,431,000 | 2,790 |
Deposits held in domestic offices | $206,431,000 | 2,788 |
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 | $51,302,000 | 3,404 |
Demand deposits | $19,218,000 | 3,851 |
Nontransaction accounts | $155,129,000 | 2,266 |
Money market deposit accounts (MMDAs) | $27,302,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $45,049,000 | 1,950 |
Total time deposits | $82,778,000 | 1,660 |
Total time and savings deposits | $187,213,000 | 2,389 |
Noninterest-bearing deposits | $24,938,000 | 3,604 |
Interest-bearing deposits | $181,493,000 | 2,512 |
Retail deposits | $170,469,000 | 2,948 |
Estimated insured deposits | $177,797,000 | 2,519 |
IRAs and Keogh plan accounts | $17,569,000 | 990 |
Brokered deposits | $24,340,000 | 776 |
Fully insured brokered deposits | $24,340,000 | 692 |
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 | $192,031,000 | 2,926 |
Deposits held in domestic offices | $192,031,000 | 2,925 |
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 | $52,361,000 | 3,401 |
Demand deposits | $18,796,000 | 3,890 |
Nontransaction accounts | $139,670,000 | 2,422 |
Money market deposit accounts (MMDAs) | $26,527,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $47,219,000 | 1,949 |
Total time deposits | $65,924,000 | 1,897 |
Total time and savings deposits | $173,235,000 | 2,525 |
Noninterest-bearing deposits | $27,314,000 | 3,523 |
Interest-bearing deposits | $164,717,000 | 2,670 |
Retail deposits | $163,984,000 | 3,039 |
Estimated insured deposits | $168,195,000 | 2,626 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,340,000 | 662 |
Fully insured brokered deposits | $24,340,000 | 587 |
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 | $192,080,000 | 2,972 |
Deposits held in domestic offices | $192,080,000 | 2,972 |
Individuals, partnerships, and corporations | $188,401,000 | 2,805 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,830,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,497 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,240,000 | 3,459 |
Demand deposits | $17,418,000 | 4,020 |
Nontransaction accounts | $140,840,000 | 2,439 |
Money market deposit accounts (MMDAs) | $33,636,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $47,201,000 | 1,991 |
Total time deposits | $60,002,000 | 2,032 |
Total time and savings deposits | $174,662,000 | 2,553 |
Noninterest-bearing deposits | $24,293,000 | 3,718 |
Interest-bearing deposits | $167,787,000 | 2,675 |
Retail deposits | $168,814,000 | 3,053 |
Estimated insured deposits | $161,552,000 | 2,724 |
IRAs and Keogh plan accounts | $17,582,000 | 1,063 |
Brokered deposits | $19,840,000 | 666 |
Fully insured brokered deposits | $19,840,000 | 596 |
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 | $192,666,000 | 2,964 |
Deposits held in domestic offices | $192,666,000 | 2,964 |
Individuals, partnerships, and corporations | $190,726,000 | 2,786 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,340,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,531 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,258,000 | 3,521 |
Demand deposits | $17,255,000 | 4,037 |
Nontransaction accounts | $143,408,000 | 2,434 |
Money market deposit accounts (MMDAs) | $33,911,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $47,067,000 | 1,979 |
Total time deposits | $62,430,000 | 2,004 |
Total time and savings deposits | $175,411,000 | 2,556 |
Noninterest-bearing deposits | $25,532,000 | 3,647 |
Interest-bearing deposits | $167,134,000 | 2,697 |
Retail deposits | $166,965,000 | 3,070 |
Estimated insured deposits | $162,167,000 | 2,731 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,395,000 | 614 |
Fully insured brokered deposits | $22,395,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $186,821,000 | 2,994 |
Deposits held in domestic offices | $186,821,000 | 2,994 |
Individuals, partnerships, and corporations | $182,028,000 | 2,845 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,193,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,527 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,080,000 | 3,531 |
Demand deposits | $14,636,000 | 4,178 |
Nontransaction accounts | $138,741,000 | 2,467 |
Money market deposit accounts (MMDAs) | $33,982,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $46,251,000 | 1,955 |
Total time deposits | $58,507,000 | 2,148 |
Total time and savings deposits | $172,185,000 | 2,571 |
Noninterest-bearing deposits | $23,225,000 | 3,740 |
Interest-bearing deposits | $163,596,000 | 2,721 |
Retail deposits | $165,547,000 | 3,071 |
Estimated insured deposits | $155,279,000 | 2,804 |
IRAs and Keogh plan accounts | $18,324,000 | 1,033 |
Brokered deposits | $17,682,000 | 692 |
Fully insured brokered deposits | $17,682,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $177,648,000 | 3,088 |
Deposits held in domestic offices | $177,648,000 | 3,088 |
Individuals, partnerships, and corporations | $176,150,000 | 2,914 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $998,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,619 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,313,000 | 3,610 |
Demand deposits | $14,333,000 | 4,190 |
Nontransaction accounts | $133,335,000 | 2,546 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $46,881,000 | 1,937 |
Total time deposits | $59,404,000 | 2,196 |
Total time and savings deposits | $163,315,000 | 2,649 |
Noninterest-bearing deposits | $23,397,000 | 3,730 |
Interest-bearing deposits | $154,251,000 | 2,797 |
Retail deposits | $156,076,000 | 3,167 |
Estimated insured deposits | $153,552,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,682,000 | 714 |
Fully insured brokered deposits | $17,682,000 | 627 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $175,890,000 | 3,082 |
Deposits held in domestic offices | $175,890,000 | 3,082 |
Individuals, partnerships, and corporations | $174,385,000 | 2,902 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,005,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,645 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,375,000 | 3,627 |
Demand deposits | $15,911,000 | 4,137 |
Nontransaction accounts | $131,515,000 | 2,554 |
Money market deposit accounts (MMDAs) | $27,039,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $45,242,000 | 1,952 |
Total time deposits | $59,235,000 | 2,249 |
Total time and savings deposits | $159,979,000 | 2,664 |
Noninterest-bearing deposits | $24,183,000 | 3,691 |
Interest-bearing deposits | $151,707,000 | 2,805 |
Retail deposits | $154,852,000 | 3,164 |
Estimated insured deposits | $151,737,000 | 2,849 |
IRAs and Keogh plan accounts | $18,492,000 | 1,074 |
Brokered deposits | $17,682,000 | 732 |
Fully insured brokered deposits | $17,682,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $177,132,000 | 3,060 |
Deposits held in domestic offices | $177,132,000 | 3,060 |
Individuals, partnerships, and corporations | $175,299,000 | 2,871 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,333,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,655 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,601,000 | 3,584 |
Demand deposits | $12,406,000 | 4,351 |
Nontransaction accounts | $131,531,000 | 2,550 |
Money market deposit accounts (MMDAs) | $27,674,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $44,001,000 | 1,949 |
Total time deposits | $59,856,000 | 2,262 |
Total time and savings deposits | $164,726,000 | 2,600 |
Noninterest-bearing deposits | $24,791,000 | 3,697 |
Interest-bearing deposits | $152,341,000 | 2,792 |
Retail deposits | $156,109,000 | 3,140 |
Estimated insured deposits | $152,021,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,682,000 | 781 |
Fully insured brokered deposits | $17,682,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $139,790,000 | 3,338 |
Deposits held in domestic offices | $139,790,000 | 3,338 |
Individuals, partnerships, and corporations | $137,843,000 | 3,160 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,447,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,676 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,326,000 | 3,944 |
Demand deposits | $7,816,000 | 4,580 |
Nontransaction accounts | $107,464,000 | 2,821 |
Money market deposit accounts (MMDAs) | $19,779,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $41,963,000 | 1,918 |
Total time deposits | $45,722,000 | 2,722 |
Total time and savings deposits | $131,974,000 | 2,883 |
Noninterest-bearing deposits | $13,302,000 | 4,259 |
Interest-bearing deposits | $126,488,000 | 3,000 |
Retail deposits | $133,799,000 | 3,289 |
Estimated insured deposits | $129,806,000 | 3,025 |
IRAs and Keogh plan accounts | $18,585,000 | 1,069 |
Brokered deposits | $2,555,000 | 1,420 |
Fully insured brokered deposits | $2,555,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $135,851,000 | 3,335 |
Deposits held in domestic offices | $135,851,000 | 3,334 |
Individuals, partnerships, and corporations | $134,761,000 | 3,153 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $590,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,658 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,069,000 | 3,925 |
Demand deposits | $7,850,000 | 4,560 |
Nontransaction accounts | $104,782,000 | 2,857 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $41,212,000 | 1,893 |
Total time deposits | $46,049,000 | 2,762 |
Total time and savings deposits | $128,001,000 | 2,904 |
Noninterest-bearing deposits | $13,627,000 | 4,199 |
Interest-bearing deposits | $122,224,000 | 3,036 |
Retail deposits | $129,827,000 | 3,292 |
Estimated insured deposits | $126,828,000 | 3,037 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,555,000 | 1,495 |
Fully insured brokered deposits | $2,555,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $135,063,000 | 3,331 |
Deposits held in domestic offices | $135,063,000 | 3,330 |
Individuals, partnerships, and corporations | $133,809,000 | 3,154 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $753,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,699 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,184,000 | 3,909 |
Demand deposits | $8,810,000 | 4,516 |
Nontransaction accounts | $103,879,000 | 2,836 |
Money market deposit accounts (MMDAs) | $16,093,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $40,319,000 | 1,884 |
Total time deposits | $47,467,000 | 2,760 |
Total time and savings deposits | $126,253,000 | 2,909 |
Noninterest-bearing deposits | $13,472,000 | 4,215 |
Interest-bearing deposits | $121,591,000 | 3,026 |
Retail deposits | $129,049,000 | 3,269 |
Estimated insured deposits | $126,617,000 | 3,030 |
IRAs and Keogh plan accounts | $19,433,000 | 1,029 |
Brokered deposits | $2,555,000 | 1,544 |
Fully insured brokered deposits | $2,555,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,712,000 | 3,330 |
Deposits held in domestic offices | $126,712,000 | 3,329 |
Individuals, partnerships, and corporations | $125,638,000 | 3,112 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $824,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,148,000 | 3,977 |
Demand deposits | $5,876,000 | 4,679 |
Nontransaction accounts | $100,564,000 | 2,860 |
Money market deposit accounts (MMDAs) | $13,396,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $36,473,000 | 1,902 |
Total time deposits | $50,695,000 | 2,688 |
Total time and savings deposits | $120,836,000 | 2,924 |
Noninterest-bearing deposits | $8,254,000 | 4,486 |
Interest-bearing deposits | $118,458,000 | 3,020 |
Retail deposits | $118,512,000 | 3,271 |
Estimated insured deposits | $120,287,000 | 3,026 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,005,000 | 1,372 |
Fully insured brokered deposits | $5,005,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $127,291,000 | 3,329 |
Deposits held in domestic offices | $127,291,000 | 3,328 |
Individuals, partnerships, and corporations | $125,498,000 | 3,123 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,293,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,711 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,438,000 | 3,989 |
Demand deposits | $5,492,000 | 4,788 |
Nontransaction accounts | $100,853,000 | 2,850 |
Money market deposit accounts (MMDAs) | $11,560,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $36,529,000 | 1,893 |
Total time deposits | $52,764,000 | 2,650 |
Total time and savings deposits | $121,799,000 | 2,927 |
Noninterest-bearing deposits | $9,050,000 | 4,485 |
Interest-bearing deposits | $118,241,000 | 3,024 |
Retail deposits | $118,467,000 | 3,294 |
Estimated insured deposits | $120,624,000 | 3,010 |
IRAs and Keogh plan accounts | $19,713,000 | 1,018 |
Brokered deposits | $5,005,000 | 1,412 |
Fully insured brokered deposits | $5,005,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $128,129,000 | 3,330 |
Deposits held in domestic offices | $128,129,000 | 3,330 |
Individuals, partnerships, and corporations | $126,810,000 | 3,128 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $619,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,621 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,603,000 | 4,097 |
Demand deposits | $5,490,000 | 4,834 |
Nontransaction accounts | $103,526,000 | 2,834 |
Money market deposit accounts (MMDAs) | $11,383,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $37,840,000 | 1,840 |
Total time deposits | $54,303,000 | 2,634 |
Total time and savings deposits | $122,639,000 | 2,929 |
Noninterest-bearing deposits | $9,041,000 | 4,528 |
Interest-bearing deposits | $119,088,000 | 3,002 |
Retail deposits | $119,008,000 | 3,301 |
Estimated insured deposits | $122,506,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,005,000 | 1,490 |
Fully insured brokered deposits | $5,005,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $132,203,000 | 3,278 |
Deposits held in domestic offices | $132,203,000 | 3,278 |
Individuals, partnerships, and corporations | $130,649,000 | 3,081 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $579,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,545 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,529,000 | 4,119 |
Demand deposits | $5,213,000 | 4,885 |
Nontransaction accounts | $107,674,000 | 2,773 |
Money market deposit accounts (MMDAs) | $10,481,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $37,754,000 | 1,865 |
Total time deposits | $59,439,000 | 2,466 |
Total time and savings deposits | $126,990,000 | 2,871 |
Noninterest-bearing deposits | $8,442,000 | 4,608 |
Interest-bearing deposits | $123,761,000 | 2,955 |
Retail deposits | $120,361,000 | 3,284 |
Estimated insured deposits | $126,584,000 | 2,959 |
IRAs and Keogh plan accounts | $20,629,000 | 987 |
Brokered deposits | $7,995,000 | 1,309 |
Fully insured brokered deposits | $7,995,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $134,642,000 | 3,292 |
Deposits held in domestic offices | $134,642,000 | 3,292 |
Individuals, partnerships, and corporations | $132,911,000 | 3,085 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $756,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,527 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,163 |
Demand deposits | $5,526,000 | 4,936 |
Nontransaction accounts | $109,720,000 | 2,776 |
Money market deposit accounts (MMDAs) | $9,202,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $37,217,000 | 1,902 |
Total time deposits | $63,301,000 | 2,380 |
Total time and savings deposits | $129,116,000 | 2,884 |
Noninterest-bearing deposits | $8,075,000 | 4,703 |
Interest-bearing deposits | $126,567,000 | 2,957 |
Retail deposits | $118,543,000 | 3,352 |
Estimated insured deposits | $130,104,000 | 2,926 |
IRAs and Keogh plan accounts | $20,941,000 | 976 |
Brokered deposits | $11,995,000 | 1,177 |
Fully insured brokered deposits | $11,995,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,297,000 | 3,344 |
Deposits held in domestic offices | $130,297,000 | 3,344 |
Individuals, partnerships, and corporations | $128,032,000 | 3,150 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,290,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,527 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 4,203 |
Demand deposits | $5,563,000 | 4,969 |
Nontransaction accounts | $105,216,000 | 2,820 |
Money market deposit accounts (MMDAs) | $9,125,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $37,660,000 | 1,874 |
Total time deposits | $58,431,000 | 2,471 |
Total time and savings deposits | $124,734,000 | 2,932 |
Noninterest-bearing deposits | $8,544,000 | 4,727 |
Interest-bearing deposits | $121,753,000 | 3,016 |
Retail deposits | $118,203,000 | 3,368 |
Estimated insured deposits | $124,526,000 | 3,011 |
IRAs and Keogh plan accounts | $20,937,000 | 979 |
Brokered deposits | $8,005,000 | 1,351 |
Fully insured brokered deposits | $8,005,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,328,000 | 3,306 |
Deposits held in domestic offices | $133,328,000 | 3,306 |
Individuals, partnerships, and corporations | $130,148,000 | 3,118 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,205,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,579,000 | 4,205 |
Demand deposits | $5,418,000 | 5,027 |
Nontransaction accounts | $108,749,000 | 2,780 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $37,884,000 | 1,886 |
Total time deposits | $59,176,000 | 2,448 |
Total time and savings deposits | $127,910,000 | 2,887 |
Noninterest-bearing deposits | $8,879,000 | 4,696 |
Interest-bearing deposits | $124,449,000 | 2,974 |
Retail deposits | $120,524,000 | 3,325 |
Estimated insured deposits | $126,964,000 | 2,984 |
IRAs and Keogh plan accounts | $21,667,000 | 962 |
Brokered deposits | $8,005,000 | 1,355 |
Fully insured brokered deposits | $8,005,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $129,672,000 | 3,393 |
Deposits held in domestic offices | $129,672,000 | 3,393 |
Individuals, partnerships, and corporations | $126,191,000 | 3,197 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,280,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,449 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,119,000 | 4,311 |
Demand deposits | $4,833,000 | 5,149 |
Nontransaction accounts | $105,552,000 | 2,835 |
Money market deposit accounts (MMDAs) | $10,610,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $38,547,000 | 1,895 |
Total time deposits | $56,395,000 | 2,514 |
Total time and savings deposits | $124,838,000 | 2,955 |
Noninterest-bearing deposits | $8,170,000 | 4,825 |
Interest-bearing deposits | $121,502,000 | 3,037 |
Retail deposits | $120,250,000 | 3,362 |
Estimated insured deposits | $125,455,000 | 3,036 |
IRAs and Keogh plan accounts | $21,469,000 | 972 |
Brokered deposits | $5,005,000 | 1,542 |
Fully insured brokered deposits | $5,005,000 | 1,361 |
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 | $130,953,000 | 3,407 |
Deposits held in domestic offices | $130,953,000 | 3,407 |
Individuals, partnerships, and corporations | $127,442,000 | 3,229 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,311,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,000 | 4,384 |
Demand deposits | $4,746,000 | 5,209 |
Nontransaction accounts | $107,157,000 | 2,856 |
Money market deposit accounts (MMDAs) | $11,455,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $38,973,000 | 1,897 |
Total time deposits | $56,729,000 | 2,514 |
Total time and savings deposits | $126,207,000 | 2,968 |
Noninterest-bearing deposits | $7,638,000 | 4,922 |
Interest-bearing deposits | $123,315,000 | 3,053 |
Retail deposits | $121,799,000 | 3,365 |
Estimated insured deposits | $125,470,000 | 3,073 |
IRAs and Keogh plan accounts | $21,580,000 | 971 |
Brokered deposits | $5,005,000 | 1,776 |
Fully insured brokered deposits | $5,005,000 | 1,633 |
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 | $131,360,000 | 3,430 |
Deposits held in domestic offices | $131,360,000 | 3,430 |
Individuals, partnerships, and corporations | $127,201,000 | 3,246 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,959,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,163,000 | 4,413 |
Demand deposits | $5,091,000 | 5,247 |
Nontransaction accounts | $107,197,000 | 2,850 |
Money market deposit accounts (MMDAs) | $12,456,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $39,206,000 | 1,873 |
Total time deposits | $55,535,000 | 2,576 |
Total time and savings deposits | $126,269,000 | 2,986 |
Noninterest-bearing deposits | $7,773,000 | 4,972 |
Interest-bearing deposits | $123,587,000 | 3,050 |
Retail deposits | $123,636,000 | 3,368 |
Estimated insured deposits | $125,104,000 | 3,089 |
IRAs and Keogh plan accounts | $20,627,000 | 1,036 |
Brokered deposits | $5,005,000 | 1,785 |
Fully insured brokered deposits | $5,005,000 | 1,642 |
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 | $129,488,000 | 3,462 |
Deposits held in domestic offices | $129,488,000 | 3,462 |
Individuals, partnerships, and corporations | $126,345,000 | 3,272 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,043,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,435 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,505,000 | 4,436 |
Demand deposits | $4,960,000 | 5,273 |
Nontransaction accounts | $105,983,000 | 2,915 |
Money market deposit accounts (MMDAs) | $9,882,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,874 |
Total time deposits | $56,645,000 | 2,565 |
Total time and savings deposits | $124,528,000 | 3,034 |
Noninterest-bearing deposits | $7,958,000 | 4,963 |
Interest-bearing deposits | $121,530,000 | 3,110 |
Retail deposits | $121,495,000 | 3,406 |
Estimated insured deposits | $124,956,000 | 3,115 |
IRAs and Keogh plan accounts | $21,435,000 | 1,025 |
Brokered deposits | $5,005,000 | 1,763 |
Fully insured brokered deposits | $5,005,000 | 1,622 |
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 | $130,292,000 | 3,462 |
Deposits held in domestic offices | $130,292,000 | 3,462 |
Individuals, partnerships, and corporations | $127,014,000 | 3,278 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,378,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,537 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,945,000 | 4,514 |
Demand deposits | $4,090,000 | 5,426 |
Nontransaction accounts | $107,347,000 | 2,907 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $40,592,000 | 1,852 |
Total time deposits | $55,947,000 | 2,608 |
Total time and savings deposits | $126,202,000 | 3,027 |
Noninterest-bearing deposits | $7,513,000 | 5,056 |
Interest-bearing deposits | $122,779,000 | 3,089 |
Retail deposits | $123,059,000 | 3,395 |
Estimated insured deposits | $125,833,000 | 3,122 |
IRAs and Keogh plan accounts | $21,268,000 | 1,034 |
Brokered deposits | $5,005,000 | 1,757 |
Fully insured brokered deposits | $5,005,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,302,000 | 3,578 |
Deposits held in domestic offices | $125,302,000 | 3,578 |
Individuals, partnerships, and corporations | $121,884,000 | 3,387 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,518,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,554 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,151,000 | 4,526 |
Demand deposits | $4,148,000 | 5,487 |
Nontransaction accounts | $102,151,000 | 3,034 |
Money market deposit accounts (MMDAs) | $10,322,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $39,604,000 | 1,885 |
Total time deposits | $52,225,000 | 2,763 |
Total time and savings deposits | $121,154,000 | 3,143 |
Noninterest-bearing deposits | $7,152,000 | 5,151 |
Interest-bearing deposits | $118,150,000 | 3,221 |
Retail deposits | $122,805,000 | 3,439 |
Estimated insured deposits | $121,413,000 | 3,214 |
IRAs and Keogh plan accounts | $21,282,000 | 1,038 |
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 | $127,192,000 | 3,544 |
Deposits held in domestic offices | $127,192,000 | 3,544 |
Individuals, partnerships, and corporations | $123,055,000 | 3,367 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,237,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 4,483 |
Demand deposits | $4,757,000 | 5,480 |
Nontransaction accounts | $102,862,000 | 3,015 |
Money market deposit accounts (MMDAs) | $10,752,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 1,857 |
Total time deposits | $52,679,000 | 2,758 |
Total time and savings deposits | $122,435,000 | 3,104 |
Noninterest-bearing deposits | $8,269,000 | 5,080 |
Interest-bearing deposits | $118,923,000 | 3,188 |
Retail deposits | $124,702,000 | 3,408 |
Estimated insured deposits | $121,706,000 | 3,200 |
IRAs and Keogh plan accounts | $21,328,000 | 1,039 |
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 | $125,352,000 | 3,559 |
Deposits held in domestic offices | $125,352,000 | 3,559 |
Individuals, partnerships, and corporations | $122,346,000 | 3,367 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,356,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,709 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,548,000 | 4,489 |
Demand deposits | $4,355,000 | 5,557 |
Nontransaction accounts | $101,804,000 | 3,047 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $39,102,000 | 1,857 |
Total time deposits | $53,514,000 | 2,782 |
Total time and savings deposits | $120,997,000 | 3,130 |
Noninterest-bearing deposits | $7,581,000 | 5,162 |
Interest-bearing deposits | $117,771,000 | 3,195 |
Retail deposits | $122,599,000 | 3,429 |
Estimated insured deposits | $121,340,000 | 3,206 |
IRAs and Keogh plan accounts | $21,700,000 | 1,043 |
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 | $125,636,000 | 3,562 |
Deposits held in domestic offices | $125,636,000 | 3,562 |
Individuals, partnerships, and corporations | $121,680,000 | 3,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,456,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,232,000 | 4,626 |
Demand deposits | $4,312,000 | 5,610 |
Nontransaction accounts | $103,404,000 | 3,032 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $39,506,000 | 1,852 |
Total time deposits | $55,073,000 | 2,740 |
Total time and savings deposits | $121,324,000 | 3,135 |
Noninterest-bearing deposits | $6,118,000 | 5,369 |
Interest-bearing deposits | $119,518,000 | 3,181 |
Retail deposits | $122,883,000 | 3,432 |
Estimated insured deposits | $120,946,000 | 3,226 |
IRAs and Keogh plan accounts | $22,072,000 | 1,036 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $125,070,000 | 3,604 |
Deposits held in domestic offices | $125,070,000 | 3,604 |
Individuals, partnerships, and corporations | $121,178,000 | 3,414 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,393,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,314,000 | 4,591 |
Demand deposits | $4,252,000 | 5,685 |
Nontransaction accounts | $101,757,000 | 3,082 |
Money market deposit accounts (MMDAs) | $7,603,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $38,771,000 | 1,877 |
Total time deposits | $55,383,000 | 2,742 |
Total time and savings deposits | $120,819,000 | 3,156 |
Noninterest-bearing deposits | $7,099,000 | 5,300 |
Interest-bearing deposits | $117,971,000 | 3,230 |
Retail deposits | $122,577,000 | 3,461 |
Estimated insured deposits | $121,385,000 | 3,218 |
IRAs and Keogh plan accounts | $22,169,000 | 1,037 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $126,249,000 | 3,604 |
Deposits held in domestic offices | $126,249,000 | 3,604 |
Individuals, partnerships, and corporations | $122,174,000 | 3,410 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,575,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,965,000 | 4,515 |
Demand deposits | $7,138,000 | 5,360 |
Nontransaction accounts | $101,284,000 | 3,077 |
Money market deposit accounts (MMDAs) | $7,610,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $37,442,000 | 1,899 |
Total time deposits | $56,231,000 | 2,727 |
Total time and savings deposits | $119,111,000 | 3,176 |
Noninterest-bearing deposits | $7,138,000 | 5,369 |
Interest-bearing deposits | $119,111,000 | 3,202 |
Retail deposits | $123,764,000 | 3,453 |
Estimated insured deposits | $121,790,000 | 3,220 |
IRAs and Keogh plan accounts | $22,723,000 | 1,023 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $124,783,000 | 3,635 |
Deposits held in domestic offices | $124,783,000 | 3,635 |
Individuals, partnerships, and corporations | $121,218,000 | 3,435 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,715,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,692 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,625,000 | 4,723 |
Demand deposits | $6,415,000 | 5,464 |
Nontransaction accounts | $103,158,000 | 3,078 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $37,884,000 | 1,870 |
Total time deposits | $58,423,000 | 2,685 |
Total time and savings deposits | $118,368,000 | 3,220 |
Noninterest-bearing deposits | $6,415,000 | 5,493 |
Interest-bearing deposits | $118,368,000 | 3,227 |
Retail deposits | $122,267,000 | 3,477 |
Estimated insured deposits | $121,513,000 | 3,235 |
IRAs and Keogh plan accounts | $23,383,000 | 1,017 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $123,312,000 | 3,679 |
Deposits held in domestic offices | $123,312,000 | 3,679 |
Individuals, partnerships, and corporations | $120,772,000 | 3,452 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,415,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,600 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,444,000 | 4,779 |
Demand deposits | $5,687,000 | 5,626 |
Nontransaction accounts | $101,868,000 | 3,112 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $38,146,000 | 1,871 |
Total time deposits | $59,420,000 | 2,691 |
Total time and savings deposits | $117,625,000 | 3,244 |
Noninterest-bearing deposits | $5,687,000 | 5,651 |
Interest-bearing deposits | $117,625,000 | 3,260 |
Retail deposits | $121,053,000 | 3,516 |
Estimated insured deposits | $121,436,000 | 3,266 |
IRAs and Keogh plan accounts | $23,667,000 | 1,012 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,237,000 | 3,713 |
Deposits held in domestic offices | $124,237,000 | 3,713 |
Individuals, partnerships, and corporations | $121,220,000 | 3,474 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,532,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,489 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,851 |
Demand deposits | $5,862,000 | 5,669 |
Nontransaction accounts | $102,881,000 | 3,118 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $37,228,000 | 1,915 |
Total time deposits | $61,160,000 | 2,650 |
Total time and savings deposits | $118,375,000 | 3,278 |
Noninterest-bearing deposits | $5,862,000 | 5,688 |
Interest-bearing deposits | $118,375,000 | 3,290 |
Retail deposits | $121,986,000 | 3,542 |
Estimated insured deposits | $122,162,000 | 3,289 |
IRAs and Keogh plan accounts | $24,128,000 | 998 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,222,000 | 3,665 |
Deposits held in domestic offices | $127,222,000 | 3,665 |
Individuals, partnerships, and corporations | $123,451,000 | 3,455 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,201,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,473 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,829,000 | 4,759 |
Demand deposits | $6,775,000 | 5,622 |
Nontransaction accounts | $104,393,000 | 3,080 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $37,128,000 | 1,869 |
Total time deposits | $63,040,000 | 2,608 |
Total time and savings deposits | $120,447,000 | 3,265 |
Noninterest-bearing deposits | $6,775,000 | 5,649 |
Interest-bearing deposits | $120,447,000 | 3,273 |
Retail deposits | $124,976,000 | 3,506 |
Estimated insured deposits | $123,956,000 | 3,252 |
IRAs and Keogh plan accounts | $24,556,000 | 992 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,973,000 | 3,638 |
Deposits held in domestic offices | $128,973,000 | 3,638 |
Individuals, partnerships, and corporations | $125,585,000 | 3,436 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,427,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,411 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,114,000 | 4,947 |
Demand deposits | $5,419,000 | 5,837 |
Nontransaction accounts | $108,858,000 | 3,035 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $37,316,000 | 1,877 |
Total time deposits | $67,161,000 | 2,521 |
Total time and savings deposits | $123,553,000 | 3,204 |
Noninterest-bearing deposits | $5,419,000 | 5,866 |
Interest-bearing deposits | $123,554,000 | 3,211 |
Retail deposits | $126,295,000 | 3,475 |
Estimated insured deposits | $126,983,000 | 3,216 |
IRAs and Keogh plan accounts | $25,498,000 | 965 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,420,000 | 3,531 |
Deposits held in domestic offices | $135,420,000 | 3,531 |
Individuals, partnerships, and corporations | $131,907,000 | 3,327 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,353,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,353 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,363,000 | 4,869 |
Demand deposits | $5,371,000 | 5,904 |
Nontransaction accounts | $114,057,000 | 2,961 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $38,104,000 | 1,854 |
Total time deposits | $71,908,000 | 2,419 |
Total time and savings deposits | $130,049,000 | 3,118 |
Noninterest-bearing deposits | $5,371,000 | 5,934 |
Interest-bearing deposits | $130,049,000 | 3,106 |
Retail deposits | $132,391,000 | 3,377 |
Estimated insured deposits | $134,008,000 | 3,087 |
IRAs and Keogh plan accounts | $26,307,000 | 945 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $139,702,000 | 3,490 |
Deposits held in domestic offices | $139,702,000 | 3,490 |
Individuals, partnerships, and corporations | $136,075,000 | 3,285 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,371,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,334 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 4,968 |
Demand deposits | $5,008,000 | 6,029 |
Nontransaction accounts | $118,861,000 | 2,917 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $37,433,000 | 1,886 |
Total time deposits | $77,436,000 | 2,308 |
Total time and savings deposits | $134,694,000 | 3,085 |
Noninterest-bearing deposits | $5,007,000 | 6,053 |
Interest-bearing deposits | $134,695,000 | 3,085 |
Retail deposits | $136,064,000 | 3,346 |
Estimated insured deposits | $136,977,000 | 3,067 |
IRAs and Keogh plan accounts | $27,266,000 | 929 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $143,973,000 | 3,427 |
Deposits held in domestic offices | $143,973,000 | 3,427 |
Individuals, partnerships, and corporations | $139,207,000 | 3,243 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,160,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,122,000 | 4,827 |
Demand deposits | $5,799,000 | 5,951 |
Nontransaction accounts | $121,851,000 | 2,869 |
Money market deposit accounts (MMDAs) | $3,969,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $36,756,000 | 1,868 |
Total time deposits | $81,126,000 | 2,241 |
Total time and savings deposits | $138,174,000 | 3,029 |
Noninterest-bearing deposits | $5,799,000 | 5,985 |
Interest-bearing deposits | $138,174,000 | 3,031 |
Retail deposits | $139,126,000 | 3,307 |
Estimated insured deposits | $140,137,000 | 3,008 |
IRAs and Keogh plan accounts | $28,754,000 | 900 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,640,000 | 3,435 |
Deposits held in domestic offices | $143,640,000 | 3,435 |
Individuals, partnerships, and corporations | $139,456,000 | 3,256 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,288,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 1,235 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,621,000 | 5,066 |
Demand deposits | $3,233,000 | 6,444 |
Nontransaction accounts | $124,019,000 | 2,856 |
Money market deposit accounts (MMDAs) | $3,553,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $37,256,000 | 1,863 |
Total time deposits | $83,210,000 | 2,237 |
Total time and savings deposits | $140,407,000 | 3,007 |
Noninterest-bearing deposits | $5,306,000 | 6,094 |
Interest-bearing deposits | $138,334,000 | 3,026 |
Retail deposits | $138,777,000 | 3,321 |
Estimated insured deposits | $141,240,000 | 3,022 |
IRAs and Keogh plan accounts | $29,797,000 | 891 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $145,099,000 | 3,428 |
Deposits held in domestic offices | $145,099,000 | 3,427 |
Individuals, partnerships, and corporations | $140,828,000 | 3,244 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,475,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,254 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 5,017 |
Demand deposits | $5,062,000 | 6,137 |
Nontransaction accounts | $124,798,000 | 2,853 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $37,032,000 | 1,871 |
Total time deposits | $84,072,000 | 2,258 |
Total time and savings deposits | $140,037,000 | 3,029 |
Noninterest-bearing deposits | $5,062,000 | 6,166 |
Interest-bearing deposits | $140,037,000 | 3,015 |
Retail deposits | $140,259,000 | 3,299 |
Estimated insured deposits | $143,957,000 | 2,984 |
IRAs and Keogh plan accounts | $29,308,000 | 913 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,538,000 | 3,436 |
Deposits held in domestic offices | $146,538,000 | 3,435 |
Individuals, partnerships, and corporations | $141,715,000 | 3,257 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,817,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,224 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,708,000 | 5,135 |
Demand deposits | $4,258,000 | 6,364 |
Nontransaction accounts | $126,830,000 | 2,865 |
Money market deposit accounts (MMDAs) | $3,872,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $37,709,000 | 1,867 |
Total time deposits | $85,249,000 | 2,270 |
Total time and savings deposits | $142,280,000 | 3,038 |
Noninterest-bearing deposits | $4,260,000 | 6,384 |
Interest-bearing deposits | $142,278,000 | 3,018 |
Retail deposits | $141,544,000 | 3,313 |
Estimated insured deposits | $142,595,000 | 3,033 |
IRAs and Keogh plan accounts | $29,165,000 | 909 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $147,002,000 | 3,434 |
Deposits held in domestic offices | $147,002,000 | 3,433 |
Individuals, partnerships, and corporations | $141,988,000 | 3,250 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,296,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,282 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 5,036 |
Demand deposits | $5,382,000 | 6,206 |
Nontransaction accounts | $126,084,000 | 2,862 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $37,070,000 | 1,844 |
Total time deposits | $85,205,000 | 2,282 |
Total time and savings deposits | $141,620,000 | 3,030 |
Noninterest-bearing deposits | $5,382,000 | 6,239 |
Interest-bearing deposits | $141,620,000 | 3,009 |
Retail deposits | $141,733,000 | 3,308 |
Estimated insured deposits | $142,675,000 | 3,150 |
IRAs and Keogh plan accounts | $28,462,000 | 948 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $145,470,000 | 3,454 |
Deposits held in domestic offices | $145,470,000 | 3,453 |
Individuals, partnerships, and corporations | $140,790,000 | 3,264 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,458,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,396 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,744,000 | 5,157 |
Demand deposits | $4,618,000 | 6,337 |
Nontransaction accounts | $126,726,000 | 2,903 |
Money market deposit accounts (MMDAs) | $3,587,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $37,215,000 | 1,837 |
Total time deposits | $85,924,000 | 2,346 |
Total time and savings deposits | $140,852,000 | 3,067 |
Noninterest-bearing deposits | $4,618,000 | 6,378 |
Interest-bearing deposits | $140,852,000 | 3,035 |
Retail deposits | $140,326,000 | 3,324 |
Estimated insured deposits | $141,413,000 | 3,178 |
IRAs and Keogh plan accounts | $28,682,000 | 968 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $145,845,000 | 3,463 |
Deposits held in domestic offices | $145,845,000 | 3,462 |
Individuals, partnerships, and corporations | $140,563,000 | 3,272 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,439,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $2,843,000 | 1,300 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 5,111 |
Demand deposits | $4,256,000 | 6,462 |
Nontransaction accounts | $126,563,000 | 2,912 |
Money market deposit accounts (MMDAs) | $4,254,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $36,959,000 | 1,840 |
Total time deposits | $85,350,000 | 2,406 |
Total time and savings deposits | $141,589,000 | 3,063 |
Noninterest-bearing deposits | $4,256,000 | 6,485 |
Interest-bearing deposits | $141,589,000 | 3,032 |
Retail deposits | $140,730,000 | 3,324 |
Estimated insured deposits | $141,701,000 | 3,179 |
IRAs and Keogh plan accounts | $28,113,000 | 998 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,445,000 | 3,551 |
Deposits held in domestic offices | $143,445,000 | 3,551 |
Individuals, partnerships, and corporations | $138,365,000 | 3,364 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,592,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,350 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,356,000 | 5,158 |
Demand deposits | $4,859,000 | 6,381 |
Nontransaction accounts | $124,089,000 | 3,002 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $36,710,000 | 1,849 |
Total time deposits | $83,366,000 | 2,539 |
Total time and savings deposits | $138,586,000 | 3,163 |
Noninterest-bearing deposits | $4,859,000 | 6,421 |
Interest-bearing deposits | $138,586,000 | 3,127 |
Retail deposits | $139,006,000 | 3,391 |
Estimated insured deposits | $139,294,000 | 3,258 |
IRAs and Keogh plan accounts | $27,513,000 | 1,025 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,209,000 | 3,557 |
Deposits held in domestic offices | $141,209,000 | 3,556 |
Individuals, partnerships, and corporations | $135,417,000 | 3,394 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,235,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,260 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,136,000 | 5,107 |
Demand deposits | $4,985,000 | 6,345 |
Nontransaction accounts | $122,073,000 | 3,019 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $35,663,000 | 1,807 |
Total time deposits | $82,442,000 | 2,596 |
Total time and savings deposits | $136,224,000 | 3,159 |
Noninterest-bearing deposits | $4,985,000 | 6,396 |
Interest-bearing deposits | $136,224,000 | 3,153 |
Retail deposits | $137,043,000 | 3,379 |
Estimated insured deposits | $136,484,000 | 3,277 |
IRAs and Keogh plan accounts | $26,500,000 | 1,066 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,283,000 | 3,578 |
Deposits held in domestic offices | $139,283,000 | 3,577 |
Individuals, partnerships, and corporations | $133,881,000 | 3,425 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,695,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,245 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,973,000 | 5,040 |
Demand deposits | $4,776,000 | 6,358 |
Nontransaction accounts | $120,310,000 | 3,086 |
Money market deposit accounts (MMDAs) | $3,686,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $34,316,000 | 1,840 |
Total time deposits | $82,308,000 | 2,673 |
Total time and savings deposits | $134,507,000 | 3,189 |
Noninterest-bearing deposits | $4,776,000 | 6,412 |
Interest-bearing deposits | $134,507,000 | 3,191 |
Retail deposits | $135,404,000 | 3,382 |
Estimated insured deposits | $136,611,000 | 3,266 |
IRAs and Keogh plan accounts | $25,949,000 | 1,096 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $134,045,000 | 3,662 |
Deposits held in domestic offices | $134,045,000 | 3,660 |
Individuals, partnerships, and corporations | $129,683,000 | 3,515 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,235,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,401 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,258,000 | 5,235 |
Demand deposits | $4,313,000 | 6,484 |
Nontransaction accounts | $116,787,000 | 3,186 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $32,784,000 | 1,873 |
Total time deposits | $80,624,000 | 2,790 |
Total time and savings deposits | $129,732,000 | 3,293 |
Noninterest-bearing deposits | $4,313,000 | 6,534 |
Interest-bearing deposits | $129,732,000 | 3,293 |
Retail deposits | $130,176,000 | 3,479 |
Estimated insured deposits | $131,552,000 | 3,393 |
IRAs and Keogh plan accounts | $25,739,000 | 1,113 |
Brokered deposits | $250,000 | 3,037 |
Fully insured brokered deposits | $250,000 | 2,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,779,000 | 3,769 |
Deposits held in domestic offices | $131,779,000 | 3,767 |
Individuals, partnerships, and corporations | $127,030,000 | 3,602 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,652,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,423 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,609,000 | 5,227 |
Demand deposits | $3,986,000 | 6,621 |
Nontransaction accounts | $114,170,000 | 3,274 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $31,913,000 | 1,898 |
Total time deposits | $79,195,000 | 2,898 |
Total time and savings deposits | $127,793,000 | 3,375 |
Noninterest-bearing deposits | $3,986,000 | 6,675 |
Interest-bearing deposits | $127,793,000 | 3,388 |
Retail deposits | $127,937,000 | 3,555 |
Estimated insured deposits | $128,814,000 | 3,481 |
IRAs and Keogh plan accounts | $25,260,000 | 1,141 |
Brokered deposits | $250,000 | 3,085 |
Fully insured brokered deposits | $250,000 | 2,929 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,023,000 | 3,804 |
Deposits held in domestic offices | $130,023,000 | 3,802 |
Individuals, partnerships, and corporations | $126,005,000 | 3,606 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,643,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,642 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,026,000 | 4,854 |
Demand deposits | $5,892,000 | 6,089 |
Nontransaction accounts | $109,997,000 | 3,378 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $29,889,000 | 1,922 |
Total time deposits | $77,237,000 | 3,030 |
Total time and savings deposits | $124,131,000 | 3,456 |
Noninterest-bearing deposits | $5,892,000 | 6,168 |
Interest-bearing deposits | $124,131,000 | 3,461 |
Retail deposits | $127,591,000 | 3,555 |
Estimated insured deposits | $126,044,000 | 3,523 |
IRAs and Keogh plan accounts | $25,218,000 | 1,146 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $128,926,000 | 3,867 |
Deposits held in domestic offices | $128,926,000 | 3,865 |
Individuals, partnerships, and corporations | $126,796,000 | 3,624 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,130,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 4,959 |
Demand deposits | $5,364,000 | 6,217 |
Nontransaction accounts | $110,357,000 | 3,439 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $29,244,000 | 1,944 |
Total time deposits | $78,027,000 | 3,084 |
Total time and savings deposits | $123,562,000 | 3,515 |
Noninterest-bearing deposits | $5,364,000 | 6,283 |
Interest-bearing deposits | $123,562,000 | 3,524 |
Retail deposits | $125,705,000 | 3,608 |
Estimated insured deposits | $125,334,000 | 3,504 |
IRAs and Keogh plan accounts | $25,128,000 | 1,163 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $125,500,000 | 3,951 |
Deposits held in domestic offices | $125,500,000 | 3,950 |
Individuals, partnerships, and corporations | $123,413,000 | 3,694 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,087,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 5,219 |
Demand deposits | $4,056,000 | 6,638 |
Nontransaction accounts | $108,765,000 | 3,500 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $27,313,000 | 2,038 |
Total time deposits | $78,007,000 | 3,125 |
Total time and savings deposits | $121,444,000 | 3,592 |
Noninterest-bearing deposits | $4,056,000 | 6,696 |
Interest-bearing deposits | $121,444,000 | 3,603 |
Retail deposits | $122,193,000 | 3,676 |
Estimated insured deposits | $122,894,000 | 3,558 |
IRAs and Keogh plan accounts | $25,015,000 | 1,173 |
Brokered deposits | $100,000 | 3,434 |
Fully insured brokered deposits | $100,000 | 3,298 |
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 | $123,373,000 | 4,041 |
Deposits held in domestic offices | $123,373,000 | 4,039 |
Individuals, partnerships, and corporations | $121,058,000 | 3,797 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,315,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,844,000 | 5,106 |
Demand deposits | $3,802,000 | 6,808 |
Nontransaction accounts | $105,529,000 | 3,638 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $24,361,000 | 2,181 |
Total time deposits | $78,001,000 | 3,205 |
Total time and savings deposits | $119,571,000 | 3,692 |
Noninterest-bearing deposits | $3,802,000 | 6,853 |
Interest-bearing deposits | $119,571,000 | 3,700 |
Retail deposits | $120,093,000 | 3,764 |
Estimated insured deposits | $121,107,000 | 3,649 |
IRAs and Keogh plan accounts | $24,391,000 | 1,212 |
Brokered deposits | $100,000 | 3,527 |
Fully insured brokered deposits | $100,000 | 3,402 |
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 | $121,608,000 | 4,061 |
Deposits held in domestic offices | $121,608,000 | 4,059 |
Individuals, partnerships, and corporations | $118,705,000 | 3,842 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,903,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,184,000 | 5,470 |
Demand deposits | $4,588,000 | 6,628 |
Nontransaction accounts | $105,424,000 | 3,629 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,056 |
Total time deposits | $77,174,000 | 3,277 |
Total time and savings deposits | $117,020,000 | 3,726 |
Noninterest-bearing deposits | $4,588,000 | 6,690 |
Interest-bearing deposits | $117,020,000 | 3,739 |
Retail deposits | $103,006,000 | 3,812 |
Estimated insured deposits | $118,538,000 | 3,690 |
IRAs and Keogh plan accounts | $24,067,000 | 1,217 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
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 | $116,058,000 | 4,180 |
Deposits held in domestic offices | $116,058,000 | 4,178 |
Individuals, partnerships, and corporations | $114,074,000 | 3,950 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,984,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 5,561 |
Demand deposits | $4,358,000 | 6,629 |
Nontransaction accounts | $101,589,000 | 3,759 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $25,140,000 | 2,094 |
Total time deposits | $75,031,000 | 3,418 |
Total time and savings deposits | $111,700,000 | 3,853 |
Noninterest-bearing deposits | $4,358,000 | 6,688 |
Interest-bearing deposits | $111,700,000 | 3,874 |
Retail deposits | $97,675,000 | 3,942 |
Estimated insured deposits | $113,668,000 | 3,808 |
IRAs and Keogh plan accounts | $24,008,000 | 1,210 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $112,226,000 | 4,278 |
Deposits held in domestic offices | $112,226,000 | 4,275 |
Individuals, partnerships, and corporations | $110,376,000 | 4,047 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,850,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,565,000 | 5,273 |
Demand deposits | $4,179,000 | 6,750 |
Nontransaction accounts | $95,661,000 | 3,904 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $22,976,000 | 2,207 |
Total time deposits | $71,352,000 | 3,594 |
Total time and savings deposits | $108,047,000 | 3,946 |
Noninterest-bearing deposits | $4,179,000 | 6,803 |
Interest-bearing deposits | $108,047,000 | 3,956 |
Retail deposits | $95,358,000 | 4,010 |
Estimated insured deposits | $105,945,000 | 3,607 |
IRAs and Keogh plan accounts | $23,115,000 | 1,248 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $110,203,000 | 4,345 |
Deposits held in domestic offices | $110,203,000 | 4,342 |
Individuals, partnerships, and corporations | $108,326,000 | 4,086 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,877,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,760,000 | 5,244 |
Demand deposits | $4,755,000 | 6,576 |
Nontransaction accounts | $93,443,000 | 3,960 |
Money market deposit accounts (MMDAs) | $759,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $21,841,000 | 2,249 |
Total time deposits | $70,843,000 | 3,628 |
Total time and savings deposits | $105,448,000 | 4,002 |
Noninterest-bearing deposits | $4,755,000 | 6,642 |
Interest-bearing deposits | $105,448,000 | 4,012 |
Retail deposits | $94,166,000 | 4,038 |
Estimated insured deposits | $103,947,000 | 3,676 |
IRAs and Keogh plan accounts | $22,502,000 | 1,232 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $109,323,000 | 4,281 |
Deposits held in domestic offices | $109,323,000 | 4,278 |
Individuals, partnerships, and corporations | $107,052,000 | 4,045 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,271,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,203 |
Demand deposits | $5,488,000 | 6,375 |
Nontransaction accounts | $92,247,000 | 3,930 |
Money market deposit accounts (MMDAs) | $697,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $21,329,000 | 2,210 |
Total time deposits | $70,221,000 | 3,591 |
Total time and savings deposits | $103,835,000 | 3,962 |
Noninterest-bearing deposits | $5,488,000 | 6,464 |
Interest-bearing deposits | $103,835,000 | 3,980 |
Retail deposits | $93,723,000 | 4,014 |
Estimated insured deposits | $99,846,000 | 3,731 |
IRAs and Keogh plan accounts | $22,052,000 | 1,217 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $109,721,000 | 4,232 |
Deposits held in domestic offices | $109,721,000 | 4,229 |
Individuals, partnerships, and corporations | $108,156,000 | 3,994 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,565,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,374,000 | 5,422 |
Demand deposits | $4,409,000 | 6,736 |
Nontransaction accounts | $94,347,000 | 3,863 |
Money market deposit accounts (MMDAs) | $764,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $22,161,000 | 2,202 |
Total time deposits | $71,422,000 | 3,483 |
Total time and savings deposits | $105,312,000 | 3,890 |
Noninterest-bearing deposits | $4,409,000 | 6,812 |
Interest-bearing deposits | $105,312,000 | 3,905 |
Retail deposits | $94,258,000 | 3,967 |
Estimated insured deposits | $103,749,000 | 3,593 |
IRAs and Keogh plan accounts | $22,273,000 | 1,174 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $109,662,000 | 4,244 |
Deposits held in domestic offices | $109,662,000 | 4,241 |
Individuals, partnerships, and corporations | $108,300,000 | 3,996 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,362,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,080,000 | 5,527 |
Demand deposits | $3,942,000 | 6,979 |
Nontransaction accounts | $94,582,000 | 3,841 |
Money market deposit accounts (MMDAs) | $784,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $21,431,000 | 2,244 |
Total time deposits | $72,367,000 | 3,410 |
Total time and savings deposits | $105,720,000 | 3,890 |
Noninterest-bearing deposits | $3,942,000 | 7,045 |
Interest-bearing deposits | $105,720,000 | 3,894 |
Retail deposits | $94,788,000 | 3,969 |
Estimated insured deposits | $104,281,000 | 3,544 |
IRAs and Keogh plan accounts | $2,287,000 | 5,897 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $107,985,000 | 4,295 |
Deposits held in domestic offices | $107,985,000 | 4,291 |
Individuals, partnerships, and corporations | $106,664,000 | 4,055 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,321,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,654,000 | 5,440 |
Demand deposits | $4,260,000 | 6,831 |
Nontransaction accounts | $92,331,000 | 3,911 |
Money market deposit accounts (MMDAs) | $760,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,303 |
Total time deposits | $71,571,000 | 3,438 |
Total time and savings deposits | $103,725,000 | 3,945 |
Noninterest-bearing deposits | $4,260,000 | 6,905 |
Interest-bearing deposits | $103,725,000 | 3,957 |
Retail deposits | $93,255,000 | 4,014 |
Estimated insured deposits | $102,332,000 | 3,607 |
IRAs and Keogh plan accounts | $22,143,000 | 1,170 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $108,777,000 | 4,245 |
Deposits held in domestic offices | $108,777,000 | 4,243 |
Individuals, partnerships, and corporations | $106,447,000 | 4,038 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,330,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,646,000 | 5,121 |
Demand deposits | $4,847,000 | 6,667 |
Nontransaction accounts | $91,131,000 | 3,896 |
Money market deposit accounts (MMDAs) | $835,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,307 |
Total time deposits | $70,840,000 | 3,428 |
Total time and savings deposits | $103,930,000 | 3,889 |
Noninterest-bearing deposits | $4,847,000 | 6,756 |
Interest-bearing deposits | $103,930,000 | 3,894 |
Retail deposits | $94,069,000 | 3,959 |
Estimated insured deposits | $102,800,000 | 3,540 |
IRAs and Keogh plan accounts | $21,669,000 | 1,171 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $108,854,000 | 4,198 |
Deposits held in domestic offices | $108,854,000 | 4,195 |
Individuals, partnerships, and corporations | $107,688,000 | 3,963 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,166,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,243 |
Demand deposits | $3,893,000 | 6,964 |
Nontransaction accounts | $92,638,000 | 3,867 |
Money market deposit accounts (MMDAs) | $878,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,271 |
Total time deposits | $71,627,000 | 3,392 |
Total time and savings deposits | $104,961,000 | 3,855 |
Noninterest-bearing deposits | $3,893,000 | 7,044 |
Interest-bearing deposits | $104,961,000 | 3,856 |
Retail deposits | $93,472,000 | 3,925 |
Estimated insured deposits | $104,880,000 | 3,471 |
IRAs and Keogh plan accounts | $22,433,000 | 1,135 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $106,968,000 | 4,269 |
Deposits held in domestic offices | $106,968,000 | 4,267 |
Individuals, partnerships, and corporations | $105,621,000 | 4,037 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,347,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,350 |
Demand deposits | $3,857,000 | 7,070 |
Nontransaction accounts | $90,720,000 | 3,890 |
Money market deposit accounts (MMDAs) | $883,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 2,308 |
Total time deposits | $69,727,000 | 3,457 |
Total time and savings deposits | $103,111,000 | 3,905 |
Noninterest-bearing deposits | $3,857,000 | 7,133 |
Interest-bearing deposits | $103,111,000 | 3,909 |
Retail deposits | $92,556,000 | 3,985 |
Estimated insured deposits | $103,440,000 | 3,510 |
IRAs and Keogh plan accounts | $21,729,000 | 1,173 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $105,744,000 | 4,310 |
Deposits held in domestic offices | $105,744,000 | 4,309 |
Individuals, partnerships, and corporations | $104,460,000 | 4,076 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,284,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,270,000 | 5,441 |
Demand deposits | $3,806,000 | 7,102 |
Nontransaction accounts | $89,474,000 | 3,931 |
Money market deposit accounts (MMDAs) | $995,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $20,310,000 | 2,294 |
Total time deposits | $68,169,000 | 3,498 |
Total time and savings deposits | $101,938,000 | 3,941 |
Noninterest-bearing deposits | $3,806,000 | 7,167 |
Interest-bearing deposits | $101,938,000 | 3,945 |
Retail deposits | $91,863,000 | 4,032 |
Estimated insured deposits | $103,170,000 | 3,524 |
IRAs and Keogh plan accounts | $21,128,000 | 1,186 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $106,543,000 | 4,250 |
Deposits held in domestic offices | $106,543,000 | 4,248 |
Individuals, partnerships, and corporations | $104,751,000 | 4,033 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,792,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,171,000 | 5,200 |
Demand deposits | $4,620,000 | 6,855 |
Nontransaction accounts | $88,372,000 | 3,890 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,303 |
Total time deposits | $67,352,000 | 3,471 |
Total time and savings deposits | $101,923,000 | 3,873 |
Noninterest-bearing deposits | $4,620,000 | 6,923 |
Interest-bearing deposits | $101,923,000 | 3,885 |
Retail deposits | $92,965,000 | 3,891 |
Estimated insured deposits | $101,313,000 | 3,514 |
IRAs and Keogh plan accounts | $20,715,000 | 1,179 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $106,836,000 | 4,199 |
Deposits held in domestic offices | $106,836,000 | 4,195 |
Individuals, partnerships, and corporations | $105,687,000 | 3,957 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,149,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,072,000 | 5,304 |
Demand deposits | $5,681,000 | 6,329 |
Nontransaction accounts | $89,764,000 | 3,821 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,256 |
Total time deposits | $67,558,000 | 3,408 |
Total time and savings deposits | $101,155,000 | 3,859 |
Noninterest-bearing deposits | $5,681,000 | 6,418 |
Interest-bearing deposits | $101,155,000 | 3,872 |
Retail deposits | $92,759,000 | 3,837 |
Estimated insured deposits | $104,788,000 | 3,382 |
IRAs and Keogh plan accounts | $21,359,000 | 1,152 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $106,145,000 | 4,197 |
Deposits held in domestic offices | $106,145,000 | 4,193 |
Individuals, partnerships, and corporations | $105,187,000 | 3,958 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $958,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,867,000 | 5,439 |
Demand deposits | $3,641,000 | 7,263 |
Nontransaction accounts | $89,278,000 | 3,772 |
Money market deposit accounts (MMDAs) | $1,592,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $21,039,000 | 2,303 |
Total time deposits | $66,647,000 | 3,355 |
Total time and savings deposits | $102,504,000 | 3,775 |
Noninterest-bearing deposits | $3,641,000 | 7,320 |
Interest-bearing deposits | $102,504,000 | 3,797 |
Retail deposits | $92,270,000 | 3,865 |
Estimated insured deposits | $102,820,000 | 3,438 |
IRAs and Keogh plan accounts | $20,847,000 | 1,154 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $106,469,000 | 4,176 |
Deposits held in domestic offices | $106,469,000 | 4,172 |
Individuals, partnerships, and corporations | $105,118,000 | 3,933 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,351,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,587,000 | 5,358 |
Demand deposits | $3,927,000 | 7,164 |
Nontransaction accounts | $88,882,000 | 3,747 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $20,914,000 | 2,320 |
Total time deposits | $66,236,000 | 3,292 |
Total time and savings deposits | $102,542,000 | 3,767 |
Noninterest-bearing deposits | $3,961,000 | 7,206 |
Interest-bearing deposits | $102,508,000 | 3,791 |
Retail deposits | $93,136,000 | 3,843 |
Estimated insured deposits | $102,536,000 | 3,417 |
IRAs and Keogh plan accounts | $20,869,000 | 1,116 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,144,000 | 4,117 |
Deposits held in domestic offices | $108,144,000 | 4,113 |
Individuals, partnerships, and corporations | $106,177,000 | 3,888 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,967,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,569,000 | 5,144 |
Demand deposits | $4,883,000 | 6,896 |
Nontransaction accounts | $88,575,000 | 3,688 |
Money market deposit accounts (MMDAs) | $1,921,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $20,765,000 | 2,337 |
Total time deposits | $65,889,000 | 3,204 |
Total time and savings deposits | $103,261,000 | 3,688 |
Noninterest-bearing deposits | $4,883,000 | 6,952 |
Interest-bearing deposits | $103,261,000 | 3,716 |
Retail deposits | $94,512,000 | 3,800 |
Estimated insured deposits | $105,573,000 | 3,296 |
IRAs and Keogh plan accounts | $20,631,000 | 1,117 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $107,823,000 | 4,046 |
Deposits held in domestic offices | $107,823,000 | 4,041 |
Individuals, partnerships, and corporations | $106,828,000 | 3,802 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $994,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,469,000 | 5,393 |
Demand deposits | $3,799,000 | 7,268 |
Nontransaction accounts | $90,353,000 | 3,590 |
Money market deposit accounts (MMDAs) | $1,973,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $21,912,000 | 2,276 |
Total time deposits | $66,468,000 | 3,098 |
Total time and savings deposits | $104,023,000 | 3,603 |
Noninterest-bearing deposits | $3,799,000 | 7,320 |
Interest-bearing deposits | $104,024,000 | 3,626 |
Retail deposits | $94,824,000 | 3,733 |
Estimated insured deposits | $105,235,000 | 3,244 |
IRAs and Keogh plan accounts | $20,798,000 | 1,102 |
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 | $108,238,000 | 3,990 |
Deposits held in domestic offices | $108,238,000 | 3,987 |
Individuals, partnerships, and corporations | $106,933,000 | 3,728 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,305,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 5,393 |
Demand deposits | $3,788,000 | 7,230 |
Nontransaction accounts | $90,805,000 | 3,502 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $22,278,000 | 2,261 |
Total time deposits | $66,651,000 | 3,001 |
Total time and savings deposits | $104,450,000 | 3,539 |
Noninterest-bearing deposits | $3,788,000 | 7,265 |
Interest-bearing deposits | $104,450,000 | 3,560 |
Retail deposits | $95,431,000 | 3,698 |
Estimated insured deposits | $105,640,000 | 3,215 |
IRAs and Keogh plan accounts | $20,491,000 | 1,106 |
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 | $109,012,000 | 3,973 |
Deposits held in domestic offices | $109,012,000 | 3,970 |
Individuals, partnerships, and corporations | $107,657,000 | 3,709 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,355,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,499,000 | 5,778 |
Demand deposits | $2,982,000 | 7,661 |
Nontransaction accounts | $93,513,000 | 3,418 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $24,487,000 | 2,148 |
Total time deposits | $67,103,000 | 2,932 |
Total time and savings deposits | $106,030,000 | 3,516 |
Noninterest-bearing deposits | $2,982,000 | 7,696 |
Interest-bearing deposits | $106,030,000 | 3,543 |
Retail deposits | $96,770,000 | 3,691 |
Estimated insured deposits | $106,396,000 | 3,201 |
IRAs and Keogh plan accounts | $20,306,000 | 1,111 |
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 | $110,723,000 | 3,907 |
Deposits held in domestic offices | $110,723,000 | 3,903 |
Individuals, partnerships, and corporations | $108,446,000 | 3,668 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,277,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,094,000 | 5,519 |
Demand deposits | $4,351,000 | 7,127 |
Nontransaction accounts | $93,629,000 | 3,364 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $24,996,000 | 2,124 |
Total time deposits | $66,423,000 | 2,911 |
Total time and savings deposits | $106,372,000 | 3,461 |
Noninterest-bearing deposits | $4,351,000 | 7,170 |
Interest-bearing deposits | $106,372,000 | 3,495 |
Retail deposits | $99,116,000 | 3,610 |
Estimated insured deposits | $108,066,000 | 3,167 |
IRAs and Keogh plan accounts | $20,094,000 | 1,138 |
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 | $111,862,000 | 3,821 |
Deposits held in domestic offices | $111,862,000 | 3,818 |
Individuals, partnerships, and corporations | $109,838,000 | 3,577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,024,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 5,685 |
Demand deposits | $3,613,000 | 7,318 |
Nontransaction accounts | $96,277,000 | 3,273 |
Money market deposit accounts (MMDAs) | $2,102,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $26,379,000 | 2,041 |
Total time deposits | $67,796,000 | 2,840 |
Total time and savings deposits | $108,249,000 | 3,366 |
Noninterest-bearing deposits | $3,613,000 | 7,355 |
Interest-bearing deposits | $108,249,000 | 3,391 |
Retail deposits | $99,742,000 | 3,570 |
Estimated insured deposits | $109,132,000 | 3,092 |
IRAs and Keogh plan accounts | $20,433,000 | 1,125 |
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 | $112,691,000 | 3,797 |
Deposits held in domestic offices | $112,691,000 | 3,793 |
Individuals, partnerships, and corporations | $111,189,000 | 3,552 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,502,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 5,345 |
Demand deposits | $3,217,000 | 7,549 |
Nontransaction accounts | $95,005,000 | 3,302 |
Money market deposit accounts (MMDAs) | $2,628,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $24,489,000 | 2,141 |
Total time deposits | $67,888,000 | 2,818 |
Total time and savings deposits | $109,474,000 | 3,348 |
Noninterest-bearing deposits | $3,217,000 | 7,587 |
Interest-bearing deposits | $109,474,000 | 3,374 |
Retail deposits | $101,076,000 | 3,545 |
Estimated insured deposits | $109,891,000 | 3,097 |
IRAs and Keogh plan accounts | $20,213,000 | 1,138 |
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 | $114,771,000 | 3,743 |
Deposits held in domestic offices | $114,771,000 | 3,738 |
Individuals, partnerships, and corporations | $113,949,000 | 3,479 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $822,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,695,000 | 5,510 |
Demand deposits | $3,368,000 | 7,485 |
Nontransaction accounts | $98,076,000 | 3,205 |
Money market deposit accounts (MMDAs) | $2,648,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $26,256,000 | 2,013 |
Total time deposits | $69,172,000 | 2,787 |
Total time and savings deposits | $111,403,000 | 3,299 |
Noninterest-bearing deposits | $3,368,000 | 7,519 |
Interest-bearing deposits | $111,403,000 | 3,329 |
Retail deposits | $103,023,000 | 3,471 |
Estimated insured deposits | $111,883,000 | 3,058 |
IRAs and Keogh plan accounts | $20,223,000 | 1,130 |
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 | $117,006,000 | 3,668 |
Deposits held in domestic offices | $117,006,000 | 3,665 |
Individuals, partnerships, and corporations | $116,102,000 | 3,407 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $904,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 4,953 |
Demand deposits | $3,877,000 | 6,834 |
Nontransaction accounts | $99,596,000 | 2,725 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $26,966,000 | 1,672 |
Total time deposits | $69,977,000 | 2,352 |
Total time and savings deposits | $113,129,000 | 3,264 |
Noninterest-bearing deposits | $3,877,000 | 7,307 |
Interest-bearing deposits | $113,129,000 | 3,261 |
Retail deposits | $105,034,000 | 3,412 |
Estimated insured deposits | $114,335,000 | 2,993 |
IRAs and Keogh plan accounts | $20,028,000 | 1,160 |
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 | $115,471,000 | 3,689 |
Deposits held in domestic offices | $115,471,000 | 3,686 |
Individuals, partnerships, and corporations | $114,169,000 | 3,453 |
U.S. Government | $1,185,000 | 148 |
States and political subdivisions in the U.S. | $117,000 | 7,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,552,000 | 4,825 |
Demand deposits | $3,104,000 | 7,099 |
Nontransaction accounts | $97,919,000 | 2,773 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $24,063,000 | 1,805 |
Total time deposits | $71,242,000 | 2,322 |
Total time and savings deposits | $112,367,000 | 3,267 |
Noninterest-bearing deposits | $3,104,000 | 7,605 |
Interest-bearing deposits | $112,367,000 | 3,267 |
Retail deposits | $103,244,000 | 3,450 |
Estimated insured deposits | $114,271,000 | 3,004 |
IRAs and Keogh plan accounts | $20,218,000 | 1,180 |
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 | $117,766,000 | 3,627 |
Deposits held in domestic offices | $117,766,000 | 3,622 |
Individuals, partnerships, and corporations | $116,546,000 | 3,388 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,220,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,419,000 | 4,844 |
Demand deposits | $4,990,000 | 6,181 |
Nontransaction accounts | $100,347,000 | 2,713 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $26,640,000 | 1,643 |
Total time deposits | $71,007,000 | 2,353 |
Total time and savings deposits | $112,776,000 | 3,255 |
Noninterest-bearing deposits | $4,990,000 | 6,623 |
Interest-bearing deposits | $112,776,000 | 3,249 |
Retail deposits | $105,899,000 | 3,368 |
Estimated insured deposits | $115,899,000 | 2,973 |
IRAs and Keogh plan accounts | $19,938,000 | 1,201 |
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 | $113,973,000 | 3,686 |
Deposits held in domestic offices | $113,973,000 | 3,683 |
Individuals, partnerships, and corporations | $112,241,000 | 3,465 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,732,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,234,000 | 4,640 |
Demand deposits | $4,260,000 | 6,472 |
Nontransaction accounts | $95,739,000 | 2,791 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $22,689,000 | 1,815 |
Total time deposits | $70,080,000 | 2,381 |
Total time and savings deposits | $109,713,000 | 3,307 |
Noninterest-bearing deposits | $4,260,000 | 6,935 |
Interest-bearing deposits | $109,713,000 | 3,308 |
Retail deposits | $102,192,000 | 3,442 |
Estimated insured deposits | $111,173,000 | 3,076 |
IRAs and Keogh plan accounts | $19,528,000 | 1,199 |
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 | $111,496,000 | 3,683 |
Deposits held in domestic offices | $111,496,000 | 3,680 |
Individuals, partnerships, and corporations | $110,740,000 | 3,433 |
U.S. Government | $133,000 | 892 |
States and political subdivisions in the U.S. | $623,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 5,096 |
Demand deposits | $4,316,000 | 6,543 |
Nontransaction accounts | $95,946,000 | 2,728 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $23,963,000 | 1,661 |
Total time deposits | $69,100,000 | 2,398 |
Total time and savings deposits | $107,180,000 | 3,314 |
Noninterest-bearing deposits | $4,316,000 | 6,989 |
Interest-bearing deposits | $107,180,000 | 3,320 |
Retail deposits | $99,997,000 | 3,443 |
Estimated insured deposits | $108,893,000 | 3,087 |
IRAs and Keogh plan accounts | $18,680,000 | 1,231 |
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 | $100,072,000 | 3,942 |
Deposits held in domestic offices | $100,072,000 | 3,936 |
Individuals, partnerships, and corporations | $99,470,000 | 3,681 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $602,000 | 6,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,819,000 | 5,335 |
Demand deposits | $3,331,000 | 7,039 |
Nontransaction accounts | $86,253,000 | 2,890 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 1,823 |
Total time deposits | $65,511,000 | 2,509 |
Total time and savings deposits | $96,741,000 | 3,520 |
Noninterest-bearing deposits | $3,331,000 | 7,507 |
Interest-bearing deposits | $96,741,000 | 3,531 |
Retail deposits | $89,972,000 | 3,659 |
Estimated insured deposits | $97,172,000 | 3,349 |
IRAs and Keogh plan accounts | $17,516,000 | 1,272 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $93,538,000 | 4,007 |
Deposits held in domestic offices | $93,538,000 | 4,002 |
Individuals, partnerships, and corporations | $93,075,000 | 3,723 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $463,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 5,535 |
Demand deposits | $2,649,000 | 7,512 |
Nontransaction accounts | $81,297,000 | 2,933 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 1,799 |
Total time deposits | $62,653,000 | 2,615 |
Total time and savings deposits | $90,889,000 | 3,561 |
Noninterest-bearing deposits | $2,649,000 | 7,982 |
Interest-bearing deposits | $90,889,000 | 3,589 |
Retail deposits | $84,632,000 | 3,726 |
Estimated insured deposits | $91,332,000 | 3,448 |
IRAs and Keogh plan accounts | $16,109,000 | 1,352 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $88,866,000 | 4,147 |
Deposits held in domestic offices | $88,866,000 | 4,143 |
Individuals, partnerships, and corporations | $88,428,000 | 3,864 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $438,000 | 7,505 |
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 | $11,740,000 | 5,798 |
Demand deposits | $2,337,000 | 7,902 |
Nontransaction accounts | $77,126,000 | 3,015 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $18,372,000 | 1,817 |
Total time deposits | $56,847,000 | 2,717 |
Total time and savings deposits | $86,529,000 | 3,685 |
Noninterest-bearing deposits | $2,337,000 | 8,415 |
Interest-bearing deposits | $86,529,000 | 3,709 |
Retail deposits | $81,720,000 | 3,868 |
Estimated insured deposits | $86,820,000 | 3,596 |
IRAs and Keogh plan accounts | $15,384,000 | 1,477 |
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 | $87,818,000 | 4,180 |
Deposits held in domestic offices | $87,818,000 | 4,173 |
Individuals, partnerships, and corporations | $86,430,000 | 3,951 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,388,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,068,000 | 6,102 |
Demand deposits | $2,601,000 | 7,881 |
Nontransaction accounts | $76,750,000 | 2,960 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 1,846 |
Total time deposits | $56,615,000 | 2,686 |
Total time and savings deposits | $85,217,000 | 3,699 |
Noninterest-bearing deposits | $2,601,000 | 8,375 |
Interest-bearing deposits | $85,217,000 | 3,723 |
Retail deposits | $81,545,000 | 3,904 |
Estimated insured deposits | $86,145,000 | 3,655 |
IRAs and Keogh plan accounts | $15,295,000 | 1,535 |
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 | $87,301,000 | 4,181 |
Deposits held in domestic offices | $87,301,000 | 4,172 |
Individuals, partnerships, and corporations | $86,325,000 | 3,896 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $976,000 | 7,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,160,000 | 7,503 |
Demand deposits | $1,992,000 | 8,594 |
Nontransaction accounts | $80,141,000 | 2,791 |
Money market deposit accounts (MMDAs) | $3,628,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 1,938 |
Total time deposits | $59,110,000 | 2,554 |
Total time and savings deposits | $85,309,000 | 3,702 |
Noninterest-bearing deposits | $1,992,000 | 9,165 |
Interest-bearing deposits | $85,309,000 | 3,732 |
Retail deposits | $82,010,000 | 3,867 |
Estimated insured deposits | $86,010,000 | 3,646 |
IRAs and Keogh plan accounts | $15,137,000 | 1,626 |
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 | $83,821,000 | 4,456 |
Deposits held in domestic offices | $83,821,000 | 4,446 |
Individuals, partnerships, and corporations | $83,212,000 | 4,164 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $359,000 | 8,488 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,199 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 7,869 |
Demand deposits | $2,001,000 | 8,911 |
Nontransaction accounts | $76,848,000 | 2,938 |
Money market deposit accounts (MMDAs) | $3,612,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $18,430,000 | 1,967 |
Total time deposits | $54,806,000 | 2,773 |
Total time and savings deposits | $81,820,000 | 3,916 |
Noninterest-bearing deposits | $2,001,000 | 9,483 |
Interest-bearing deposits | $81,820,000 | 3,957 |
Retail deposits | $79,273,000 | 4,164 |
Estimated insured deposits | $82,073,000 | 3,954 |
IRAs and Keogh plan accounts | $15,905,000 | 1,678 |
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 | $86,912,000 | 4,347 |
Deposits held in domestic offices | $86,912,000 | 4,339 |
Individuals, partnerships, and corporations | $86,412,000 | 4,049 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,698 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,574,000 | 8,287 |
Demand deposits | $1,475,000 | 9,653 |
Nontransaction accounts | $80,338,000 | 2,775 |
Money market deposit accounts (MMDAs) | $3,597,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $16,996,000 | 2,226 |
Total time deposits | $59,745,000 | 2,433 |
Total time and savings deposits | $85,437,000 | 3,799 |
Noninterest-bearing deposits | $1,475,000 | 10,331 |
Interest-bearing deposits | $85,437,000 | 3,843 |
Retail deposits | $82,400,000 | 4,073 |
Estimated insured deposits | $85,201,000 | 3,914 |
IRAs and Keogh plan accounts | $14,771,000 | 1,882 |
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 | $81,062,000 | 4,595 |
Deposits held in domestic offices | $81,062,000 | 4,585 |
Individuals, partnerships, and corporations | $81,062,000 | 4,279 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 8,764 |
Demand deposits | $1,364,000 | 10,223 |
Nontransaction accounts | $74,666,000 | 2,872 |
Money market deposit accounts (MMDAs) | $4,173,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $19,964,000 | 2,147 |
Total time deposits | $50,529,000 | 2,603 |
Total time and savings deposits | $79,698,000 | 4,019 |
Noninterest-bearing deposits | $1,364,000 | 10,920 |
Interest-bearing deposits | $79,698,000 | 4,062 |
Retail deposits | $77,750,000 | 4,321 |
Estimated insured deposits | $80,350,000 | 4,107 |
IRAs and Keogh plan accounts | $14,213,000 | 1,875 |
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 | $81,838,000 | 4,693 |
Deposits held in domestic offices | $81,838,000 | 4,686 |
Individuals, partnerships, and corporations | $81,838,000 | 4,349 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,018,000 | 9,749 |
Demand deposits | $877,000 | 11,080 |
Nontransaction accounts | $76,820,000 | 2,800 |
Money market deposit accounts (MMDAs) | $4,746,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,312 |
Total time deposits | $52,511,000 | 2,392 |
Total time and savings deposits | $80,961,000 | 4,052 |
Noninterest-bearing deposits | $877,000 | 11,901 |
Interest-bearing deposits | $80,961,000 | 4,135 |
Retail deposits | $78,366,000 | 4,464 |
Estimated insured deposits | $80,248,000 | 4,261 |
IRAs and Keogh plan accounts | $14,143,000 | 1,993 |
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 | $81,557,000 | 4,824 |
Deposits held in domestic offices | $81,557,000 | 4,816 |
Individuals, partnerships, and corporations | $81,557,000 | 4,581 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,505,000 | 4,279 |
Noninterest-bearing deposits | $1,100,000 | 12,244 |
Interest-bearing deposits | $80,457,000 | 4,327 |
Retail deposits | $78,171,000 | 4,602 |
Estimated insured deposits | $80,271,000 | 4,422 |
IRAs and Keogh plan accounts | $13,560,000 | 2,203 |
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 |