Home > Marion State Bank > Total Deposits
Marion State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $200,707,000 | 2,837 |
Deposits held in domestic offices | $200,707,000 | 2,837 |
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 | $87,735,000 | 2,489 |
Demand deposits | $48,195,000 | 2,597 |
Nontransaction accounts | $112,972,000 | 2,843 |
Money market deposit accounts (MMDAs) | $33,094,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $28,690,000 | 2,206 |
Total time deposits | $51,188,000 | 2,908 |
Total time and savings deposits | $152,512,000 | 2,729 |
Noninterest-bearing deposits | $49,132,000 | 2,479 |
Interest-bearing deposits | $151,575,000 | 2,811 |
Retail deposits | $189,458,000 | 2,681 |
Estimated insured deposits | $160,370,000 | 2,718 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $195,162,000 | 2,860 |
Deposits held in domestic offices | $195,162,000 | 2,860 |
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 | $80,431,000 | 2,593 |
Demand deposits | $44,032,000 | 2,700 |
Nontransaction accounts | $114,731,000 | 2,812 |
Money market deposit accounts (MMDAs) | $36,324,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $26,435,000 | 2,311 |
Total time deposits | $51,972,000 | 2,871 |
Total time and savings deposits | $151,130,000 | 2,718 |
Noninterest-bearing deposits | $44,602,000 | 2,625 |
Interest-bearing deposits | $150,560,000 | 2,795 |
Retail deposits | $182,649,000 | 2,714 |
Estimated insured deposits | $155,255,000 | 2,749 |
IRAs and Keogh plan accounts | $7,176,000 | 2,013 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $196,384,000 | 2,829 |
Deposits held in domestic offices | $196,384,000 | 2,829 |
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 | $83,094,000 | 2,500 |
Demand deposits | $46,482,000 | 2,587 |
Nontransaction accounts | $113,289,000 | 2,816 |
Money market deposit accounts (MMDAs) | $34,128,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $28,316,000 | 2,219 |
Total time deposits | $50,845,000 | 2,877 |
Total time and savings deposits | $149,901,000 | 2,716 |
Noninterest-bearing deposits | $47,051,000 | 2,525 |
Interest-bearing deposits | $149,333,000 | 2,787 |
Retail deposits | $184,458,000 | 2,683 |
Estimated insured deposits | $156,711,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $191,181,000 | 2,853 |
Deposits held in domestic offices | $191,181,000 | 2,853 |
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 | $82,990,000 | 2,512 |
Demand deposits | $48,000,000 | 2,557 |
Nontransaction accounts | $108,191,000 | 2,838 |
Money market deposit accounts (MMDAs) | $35,085,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $28,155,000 | 2,246 |
Total time deposits | $44,951,000 | 2,978 |
Total time and savings deposits | $143,181,000 | 2,749 |
Noninterest-bearing deposits | $48,715,000 | 2,474 |
Interest-bearing deposits | $142,466,000 | 2,831 |
Retail deposits | $180,671,000 | 2,706 |
Estimated insured deposits | $154,206,000 | 2,734 |
IRAs and Keogh plan accounts | $6,851,000 | 2,087 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $199,893,000 | 2,799 |
Deposits held in domestic offices | $199,893,000 | 2,799 |
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 | $88,260,000 | 2,440 |
Demand deposits | $48,375,000 | 2,567 |
Nontransaction accounts | $111,633,000 | 2,794 |
Money market deposit accounts (MMDAs) | $37,651,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $29,100,000 | 2,245 |
Total time deposits | $44,882,000 | 2,926 |
Total time and savings deposits | $151,518,000 | 2,683 |
Noninterest-bearing deposits | $48,974,000 | 2,500 |
Interest-bearing deposits | $150,919,000 | 2,760 |
Retail deposits | $189,030,000 | 2,652 |
Estimated insured deposits | $155,819,000 | 2,715 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $189,153,000 | 2,872 |
Deposits held in domestic offices | $189,153,000 | 2,872 |
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 | $84,510,000 | 2,542 |
Demand deposits | $46,495,000 | 2,647 |
Nontransaction accounts | $104,643,000 | 2,855 |
Money market deposit accounts (MMDAs) | $34,009,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $28,351,000 | 2,294 |
Total time deposits | $42,282,000 | 2,947 |
Total time and savings deposits | $142,658,000 | 2,751 |
Noninterest-bearing deposits | $47,790,000 | 2,585 |
Interest-bearing deposits | $141,363,000 | 2,829 |
Retail deposits | $179,752,000 | 2,727 |
Estimated insured deposits | $152,124,000 | 2,739 |
IRAs and Keogh plan accounts | $7,221,000 | 2,012 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,006,000 | 2,844 |
Deposits held in domestic offices | $193,006,000 | 2,844 |
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 | $88,449,000 | 2,462 |
Demand deposits | $51,563,000 | 2,512 |
Nontransaction accounts | $104,557,000 | 2,835 |
Money market deposit accounts (MMDAs) | $34,545,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $29,966,000 | 2,275 |
Total time deposits | $40,045,000 | 2,944 |
Total time and savings deposits | $141,443,000 | 2,753 |
Noninterest-bearing deposits | $52,178,000 | 2,481 |
Interest-bearing deposits | $140,828,000 | 2,815 |
Retail deposits | $184,115,000 | 2,708 |
Estimated insured deposits | $152,221,000 | 2,738 |
IRAs and Keogh plan accounts | $7,408,000 | 730 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $197,298,000 | 2,815 |
Deposits held in domestic offices | $197,298,000 | 2,815 |
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 | $90,492,000 | 2,447 |
Demand deposits | $51,822,000 | 2,523 |
Nontransaction accounts | $106,806,000 | 2,792 |
Money market deposit accounts (MMDAs) | $38,235,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $31,098,000 | 2,284 |
Total time deposits | $37,473,000 | 2,956 |
Total time and savings deposits | $145,476,000 | 2,716 |
Noninterest-bearing deposits | $52,324,000 | 2,501 |
Interest-bearing deposits | $144,974,000 | 2,776 |
Retail deposits | $189,818,000 | 2,660 |
Estimated insured deposits | $151,531,000 | 2,757 |
IRAs and Keogh plan accounts | $7,546,000 | 1,966 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $207,456,000 | 2,757 |
Deposits held in domestic offices | $207,456,000 | 2,756 |
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 | $94,760,000 | 2,471 |
Demand deposits | $54,772,000 | 2,515 |
Nontransaction accounts | $112,696,000 | 2,743 |
Money market deposit accounts (MMDAs) | $43,463,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $32,181,000 | 2,332 |
Total time deposits | $37,053,000 | 2,908 |
Total time and savings deposits | $152,684,000 | 2,687 |
Noninterest-bearing deposits | $55,940,000 | 2,493 |
Interest-bearing deposits | $151,516,000 | 2,762 |
Retail deposits | $200,489,000 | 2,654 |
Estimated insured deposits | $152,408,000 | 2,770 |
IRAs and Keogh plan accounts | $7,797,000 | 727 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $196,682,000 | 2,867 |
Deposits held in domestic offices | $196,682,000 | 2,865 |
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 | $89,506,000 | 2,613 |
Demand deposits | $54,622,000 | 2,586 |
Nontransaction accounts | $107,176,000 | 2,812 |
Money market deposit accounts (MMDAs) | $33,331,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $34,270,000 | 2,308 |
Total time deposits | $39,574,000 | 2,676 |
Total time and savings deposits | $142,060,000 | 2,767 |
Noninterest-bearing deposits | $55,722,000 | 2,576 |
Interest-bearing deposits | $140,960,000 | 2,847 |
Retail deposits | $188,456,000 | 2,794 |
Estimated insured deposits | $153,168,000 | 2,746 |
IRAs and Keogh plan accounts | $8,115,000 | 1,926 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $196,456,000 | 2,894 |
Deposits held in domestic offices | $196,456,000 | 2,893 |
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 | $89,337,000 | 2,634 |
Demand deposits | $54,301,000 | 2,635 |
Nontransaction accounts | $107,119,000 | 2,829 |
Money market deposit accounts (MMDAs) | $31,594,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $34,803,000 | 2,364 |
Total time deposits | $40,723,000 | 2,591 |
Total time and savings deposits | $142,155,000 | 2,791 |
Noninterest-bearing deposits | $55,438,000 | 2,629 |
Interest-bearing deposits | $141,018,000 | 2,874 |
Retail deposits | $187,907,000 | 2,839 |
Estimated insured deposits | $155,194,000 | 2,755 |
IRAs and Keogh plan accounts | $8,238,000 | 748 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,934,000 | 2,866 |
Deposits held in domestic offices | $204,934,000 | 2,866 |
Individuals, partnerships, and corporations | $186,621,000 | 2,816 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,313,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,793,000 | 2,675 |
Demand deposits | $53,577,000 | 2,674 |
Nontransaction accounts | $116,141,000 | 2,745 |
Money market deposit accounts (MMDAs) | $36,367,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $35,068,000 | 2,404 |
Total time deposits | $44,706,000 | 2,493 |
Total time and savings deposits | $151,357,000 | 2,747 |
Noninterest-bearing deposits | $54,910,000 | 2,653 |
Interest-bearing deposits | $150,024,000 | 2,832 |
Retail deposits | $193,119,000 | 2,844 |
Estimated insured deposits | $156,714,000 | 2,772 |
IRAs and Keogh plan accounts | $8,621,000 | 1,932 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $191,939,000 | 2,977 |
Deposits held in domestic offices | $191,939,000 | 2,977 |
Individuals, partnerships, and corporations | $172,140,000 | 2,943 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,799,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,750,000 | 2,698 |
Demand deposits | $49,165,000 | 2,776 |
Nontransaction accounts | $106,189,000 | 2,879 |
Money market deposit accounts (MMDAs) | $28,412,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $31,884,000 | 2,532 |
Total time deposits | $45,894,000 | 2,482 |
Total time and savings deposits | $142,774,000 | 2,838 |
Noninterest-bearing deposits | $50,104,000 | 2,781 |
Interest-bearing deposits | $141,835,000 | 2,915 |
Retail deposits | $180,136,000 | 2,958 |
Estimated insured deposits | $154,713,000 | 2,799 |
IRAs and Keogh plan accounts | $8,710,000 | 755 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,635,000 | 2,954 |
Deposits held in domestic offices | $192,635,000 | 2,954 |
Individuals, partnerships, and corporations | $176,155,000 | 2,884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,480,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,013,000 | 2,647 |
Demand deposits | $51,415,000 | 2,690 |
Nontransaction accounts | $105,622,000 | 2,881 |
Money market deposit accounts (MMDAs) | $30,369,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $31,515,000 | 2,484 |
Total time deposits | $43,738,000 | 2,601 |
Total time and savings deposits | $141,220,000 | 2,849 |
Noninterest-bearing deposits | $53,442,000 | 2,670 |
Interest-bearing deposits | $139,193,000 | 2,934 |
Retail deposits | $183,315,000 | 2,915 |
Estimated insured deposits | $153,825,000 | 2,820 |
IRAs and Keogh plan accounts | $8,930,000 | 1,914 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,095,000 | 3,022 |
Deposits held in domestic offices | $185,095,000 | 3,022 |
Individuals, partnerships, and corporations | $168,336,000 | 2,958 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,759,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,075,000 | 2,753 |
Demand deposits | $47,042,000 | 2,765 |
Nontransaction accounts | $106,020,000 | 2,905 |
Money market deposit accounts (MMDAs) | $28,551,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 2,512 |
Total time deposits | $46,923,000 | 2,562 |
Total time and savings deposits | $138,053,000 | 2,897 |
Noninterest-bearing deposits | $47,604,000 | 2,815 |
Interest-bearing deposits | $137,491,000 | 2,963 |
Retail deposits | $173,304,000 | 3,004 |
Estimated insured deposits | $152,988,000 | 2,841 |
IRAs and Keogh plan accounts | $8,853,000 | 787 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,764,000 | 3,012 |
Deposits held in domestic offices | $183,764,000 | 3,012 |
Individuals, partnerships, and corporations | $167,463,000 | 2,963 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,302,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,083,000 | 2,712 |
Demand deposits | $46,364,000 | 2,761 |
Nontransaction accounts | $104,682,000 | 2,920 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $29,793,000 | 2,513 |
Total time deposits | $47,376,000 | 2,600 |
Total time and savings deposits | $137,401,000 | 2,883 |
Noninterest-bearing deposits | $47,296,000 | 2,800 |
Interest-bearing deposits | $136,468,000 | 2,968 |
Retail deposits | $172,005,000 | 2,985 |
Estimated insured deposits | $151,719,000 | 2,850 |
IRAs and Keogh plan accounts | $8,857,000 | 1,982 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,957,000 | 2,979 |
Deposits held in domestic offices | $185,957,000 | 2,979 |
Individuals, partnerships, and corporations | $168,215,000 | 2,943 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,742,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,170,000 | 2,671 |
Demand deposits | $47,003,000 | 2,725 |
Nontransaction accounts | $105,787,000 | 2,896 |
Money market deposit accounts (MMDAs) | $27,326,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $29,448,000 | 2,486 |
Total time deposits | $49,012,000 | 2,576 |
Total time and savings deposits | $138,954,000 | 2,866 |
Noninterest-bearing deposits | $47,518,000 | 2,795 |
Interest-bearing deposits | $138,439,000 | 2,936 |
Retail deposits | $173,955,000 | 2,956 |
Estimated insured deposits | $154,210,000 | 2,832 |
IRAs and Keogh plan accounts | $8,634,000 | 806 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $172,420,000 | 3,019 |
Deposits held in domestic offices | $172,420,000 | 3,019 |
Individuals, partnerships, and corporations | $159,158,000 | 2,929 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,262,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,126,000 | 2,732 |
Demand deposits | $41,988,000 | 2,733 |
Nontransaction accounts | $102,294,000 | 2,895 |
Money market deposit accounts (MMDAs) | $24,888,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 2,422 |
Total time deposits | $48,976,000 | 2,607 |
Total time and savings deposits | $130,432,000 | 2,899 |
Noninterest-bearing deposits | $42,664,000 | 2,809 |
Interest-bearing deposits | $129,756,000 | 2,968 |
Retail deposits | $160,471,000 | 2,993 |
Estimated insured deposits | $145,544,000 | 2,845 |
IRAs and Keogh plan accounts | $8,307,000 | 2,075 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,205,000 | 3,019 |
Deposits held in domestic offices | $167,205,000 | 3,019 |
Individuals, partnerships, and corporations | $154,599,000 | 2,933 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,607,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,996,000 | 2,651 |
Demand deposits | $41,966,000 | 2,630 |
Nontransaction accounts | $99,210,000 | 2,933 |
Money market deposit accounts (MMDAs) | $23,598,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $26,681,000 | 2,470 |
Total time deposits | $48,930,000 | 2,651 |
Total time and savings deposits | $125,240,000 | 2,942 |
Noninterest-bearing deposits | $42,717,000 | 2,723 |
Interest-bearing deposits | $124,488,000 | 3,004 |
Retail deposits | $155,568,000 | 2,992 |
Estimated insured deposits | $143,197,000 | 2,834 |
IRAs and Keogh plan accounts | $7,410,000 | 865 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,961,000 | 3,007 |
Deposits held in domestic offices | $165,961,000 | 3,007 |
Individuals, partnerships, and corporations | $152,242,000 | 2,949 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,719,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,192,000 | 2,590 |
Demand deposits | $42,493,000 | 2,571 |
Nontransaction accounts | $96,769,000 | 2,957 |
Money market deposit accounts (MMDAs) | $22,074,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $25,532,000 | 2,489 |
Total time deposits | $49,164,000 | 2,696 |
Total time and savings deposits | $123,468,000 | 2,946 |
Noninterest-bearing deposits | $43,488,000 | 2,697 |
Interest-bearing deposits | $122,473,000 | 3,012 |
Retail deposits | $154,365,000 | 2,984 |
Estimated insured deposits | $139,205,000 | 2,886 |
IRAs and Keogh plan accounts | $7,293,000 | 2,272 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,529,000 | 3,054 |
Deposits held in domestic offices | $150,529,000 | 3,054 |
Individuals, partnerships, and corporations | $137,825,000 | 2,963 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,704,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,189,000 | 2,634 |
Demand deposits | $32,557,000 | 2,649 |
Nontransaction accounts | $94,340,000 | 2,961 |
Money market deposit accounts (MMDAs) | $22,292,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $23,148,000 | 2,501 |
Total time deposits | $48,900,000 | 2,747 |
Total time and savings deposits | $117,972,000 | 2,977 |
Noninterest-bearing deposits | $33,745,000 | 2,745 |
Interest-bearing deposits | $116,784,000 | 3,040 |
Retail deposits | $138,975,000 | 3,010 |
Estimated insured deposits | $126,501,000 | 2,931 |
IRAs and Keogh plan accounts | $7,262,000 | 883 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $147,519,000 | 3,091 |
Deposits held in domestic offices | $147,519,000 | 3,091 |
Individuals, partnerships, and corporations | $136,642,000 | 2,989 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,876,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,578,000 | 2,714 |
Demand deposits | $33,346,000 | 2,631 |
Nontransaction accounts | $92,940,000 | 2,988 |
Money market deposit accounts (MMDAs) | $21,408,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $22,656,000 | 2,510 |
Total time deposits | $48,877,000 | 2,768 |
Total time and savings deposits | $114,172,000 | 3,035 |
Noninterest-bearing deposits | $33,966,000 | 2,767 |
Interest-bearing deposits | $113,553,000 | 3,084 |
Retail deposits | $136,276,000 | 3,051 |
Estimated insured deposits | $124,042,000 | 2,959 |
IRAs and Keogh plan accounts | $7,255,000 | 2,315 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,015,000 | 3,052 |
Deposits held in domestic offices | $152,015,000 | 3,052 |
Individuals, partnerships, and corporations | $140,787,000 | 2,941 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,228,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,147,000 | 2,521 |
Demand deposits | $37,108,000 | 2,436 |
Nontransaction accounts | $92,868,000 | 3,012 |
Money market deposit accounts (MMDAs) | $20,730,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 2,507 |
Total time deposits | $49,120,000 | 2,783 |
Total time and savings deposits | $114,907,000 | 3,041 |
Noninterest-bearing deposits | $38,772,000 | 2,550 |
Interest-bearing deposits | $113,243,000 | 3,096 |
Retail deposits | $140,898,000 | 2,989 |
Estimated insured deposits | $124,777,000 | 2,966 |
IRAs and Keogh plan accounts | $7,517,000 | 969 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,480,000 | 3,132 |
Deposits held in domestic offices | $144,480,000 | 3,132 |
Individuals, partnerships, and corporations | $133,349,000 | 3,036 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,132,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,683,000 | 2,751 |
Demand deposits | $32,803,000 | 2,622 |
Nontransaction accounts | $91,798,000 | 3,046 |
Money market deposit accounts (MMDAs) | $19,151,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $23,538,000 | 2,484 |
Total time deposits | $49,107,000 | 2,781 |
Total time and savings deposits | $111,678,000 | 3,095 |
Noninterest-bearing deposits | $33,197,000 | 2,780 |
Interest-bearing deposits | $111,283,000 | 3,141 |
Retail deposits | $133,039,000 | 3,102 |
Estimated insured deposits | $122,006,000 | 3,022 |
IRAs and Keogh plan accounts | $7,705,000 | 2,278 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,415,000 | 3,152 |
Deposits held in domestic offices | $146,415,000 | 3,152 |
Individuals, partnerships, and corporations | $132,236,000 | 3,099 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,178,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,108,000 | 2,716 |
Demand deposits | $32,405,000 | 2,639 |
Nontransaction accounts | $92,306,000 | 3,047 |
Money market deposit accounts (MMDAs) | $21,766,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $22,220,000 | 2,608 |
Total time deposits | $48,320,000 | 2,806 |
Total time and savings deposits | $114,009,000 | 3,096 |
Noninterest-bearing deposits | $33,197,000 | 2,793 |
Interest-bearing deposits | $113,218,000 | 3,144 |
Retail deposits | $135,733,000 | 3,099 |
Estimated insured deposits | $122,435,000 | 3,054 |
IRAs and Keogh plan accounts | $8,026,000 | 2,236 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,301,000 | 3,261 |
Deposits held in domestic offices | $137,301,000 | 3,261 |
Individuals, partnerships, and corporations | $125,724,000 | 3,184 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,577,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,642,000 | 3,066 |
Demand deposits | $28,322,000 | 2,937 |
Nontransaction accounts | $90,659,000 | 3,055 |
Money market deposit accounts (MMDAs) | $21,619,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $21,498,000 | 2,657 |
Total time deposits | $47,544,000 | 2,819 |
Total time and savings deposits | $108,979,000 | 3,171 |
Noninterest-bearing deposits | $28,933,000 | 3,093 |
Interest-bearing deposits | $108,368,000 | 3,211 |
Retail deposits | $127,148,000 | 3,223 |
Estimated insured deposits | $117,948,000 | 3,117 |
IRAs and Keogh plan accounts | $8,154,000 | 2,211 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,665,000 | 3,281 |
Deposits held in domestic offices | $135,665,000 | 3,281 |
Individuals, partnerships, and corporations | $124,026,000 | 3,204 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,639,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,450,000 | 2,938 |
Demand deposits | $29,501,000 | 2,824 |
Nontransaction accounts | $87,215,000 | 3,164 |
Money market deposit accounts (MMDAs) | $20,709,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,776 |
Total time deposits | $46,311,000 | 2,872 |
Total time and savings deposits | $106,164,000 | 3,222 |
Noninterest-bearing deposits | $30,250,000 | 2,970 |
Interest-bearing deposits | $105,415,000 | 3,265 |
Retail deposits | $124,976,000 | 3,260 |
Estimated insured deposits | $116,483,000 | 3,143 |
IRAs and Keogh plan accounts | $8,260,000 | 2,235 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,793,000 | 3,318 |
Deposits held in domestic offices | $134,793,000 | 3,318 |
Individuals, partnerships, and corporations | $120,162,000 | 3,288 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,630,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,719,000 | 2,920 |
Demand deposits | $28,933,000 | 2,877 |
Nontransaction accounts | $85,073,000 | 3,222 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $18,746,000 | 2,908 |
Total time deposits | $46,899,000 | 2,859 |
Total time and savings deposits | $105,859,000 | 3,252 |
Noninterest-bearing deposits | $29,563,000 | 3,026 |
Interest-bearing deposits | $105,230,000 | 3,306 |
Retail deposits | $124,126,000 | 3,301 |
Estimated insured deposits | $115,378,000 | 3,207 |
IRAs and Keogh plan accounts | $8,365,000 | 2,244 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $136,983,000 | 3,333 |
Deposits held in domestic offices | $136,983,000 | 3,333 |
Individuals, partnerships, and corporations | $120,976,000 | 3,321 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,006,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,104,000 | 2,887 |
Demand deposits | $27,679,000 | 2,973 |
Nontransaction accounts | $85,878,000 | 3,239 |
Money market deposit accounts (MMDAs) | $19,918,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,859 |
Total time deposits | $46,018,000 | 2,906 |
Total time and savings deposits | $109,303,000 | 3,239 |
Noninterest-bearing deposits | $28,380,000 | 3,108 |
Interest-bearing deposits | $108,603,000 | 3,279 |
Retail deposits | $127,329,000 | 3,282 |
Estimated insured deposits | $115,355,000 | 3,243 |
IRAs and Keogh plan accounts | $8,698,000 | 2,212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $138,692,000 | 3,326 |
Deposits held in domestic offices | $138,692,000 | 3,326 |
Individuals, partnerships, and corporations | $121,258,000 | 3,335 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,434,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,381,000 | 2,846 |
Demand deposits | $28,096,000 | 2,981 |
Nontransaction accounts | $86,311,000 | 3,246 |
Money market deposit accounts (MMDAs) | $21,483,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 2,943 |
Total time deposits | $46,285,000 | 2,927 |
Total time and savings deposits | $110,596,000 | 3,235 |
Noninterest-bearing deposits | $29,056,000 | 3,115 |
Interest-bearing deposits | $109,636,000 | 3,278 |
Retail deposits | $129,310,000 | 3,277 |
Estimated insured deposits | $113,019,000 | 3,290 |
IRAs and Keogh plan accounts | $8,846,000 | 2,210 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,209,000 | 3,277 |
Deposits held in domestic offices | $143,209,000 | 3,277 |
Individuals, partnerships, and corporations | $121,387,000 | 3,347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,822,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,426,000 | 2,612 |
Demand deposits | $28,231,000 | 2,913 |
Nontransaction accounts | $85,783,000 | 3,301 |
Money market deposit accounts (MMDAs) | $20,941,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $18,022,000 | 3,014 |
Total time deposits | $46,820,000 | 2,937 |
Total time and savings deposits | $114,978,000 | 3,187 |
Noninterest-bearing deposits | $29,191,000 | 3,059 |
Interest-bearing deposits | $114,018,000 | 3,222 |
Retail deposits | $133,786,000 | 3,227 |
Estimated insured deposits | $113,577,000 | 3,298 |
IRAs and Keogh plan accounts | $9,027,000 | 2,228 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $144,568,000 | 3,265 |
Deposits held in domestic offices | $144,568,000 | 3,265 |
Individuals, partnerships, and corporations | $116,956,000 | 3,427 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,613,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,053,000 | 2,504 |
Demand deposits | $27,818,000 | 2,948 |
Nontransaction accounts | $83,516,000 | 3,366 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $18,514,000 | 2,979 |
Total time deposits | $46,506,000 | 2,979 |
Total time and savings deposits | $116,751,000 | 3,166 |
Noninterest-bearing deposits | $27,818,000 | 3,133 |
Interest-bearing deposits | $116,750,000 | 3,191 |
Retail deposits | $135,427,000 | 3,210 |
Estimated insured deposits | $111,860,000 | 3,349 |
IRAs and Keogh plan accounts | $9,059,000 | 2,249 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,694,000 | 3,195 |
Deposits held in domestic offices | $152,694,000 | 3,195 |
Individuals, partnerships, and corporations | $115,726,000 | 3,492 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,967,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,218,000 | 2,317 |
Demand deposits | $26,037,000 | 3,119 |
Nontransaction accounts | $85,475,000 | 3,358 |
Money market deposit accounts (MMDAs) | $19,018,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $17,834,000 | 3,054 |
Total time deposits | $48,624,000 | 2,915 |
Total time and savings deposits | $126,656,000 | 3,051 |
Noninterest-bearing deposits | $26,037,000 | 3,319 |
Interest-bearing deposits | $126,657,000 | 3,078 |
Retail deposits | $141,569,000 | 3,162 |
Estimated insured deposits | $110,978,000 | 3,388 |
IRAs and Keogh plan accounts | $8,976,000 | 2,289 |
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 | $149,641,000 | 3,225 |
Deposits held in domestic offices | $149,641,000 | 3,225 |
Individuals, partnerships, and corporations | $115,197,000 | 3,499 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,444,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,176,000 | 2,440 |
Demand deposits | $24,789,000 | 3,217 |
Nontransaction accounts | $86,465,000 | 3,342 |
Money market deposit accounts (MMDAs) | $20,137,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 3,098 |
Total time deposits | $49,572,000 | 2,893 |
Total time and savings deposits | $124,852,000 | 3,066 |
Noninterest-bearing deposits | $63,175,000 | 1,780 |
Interest-bearing deposits | $86,466,000 | 3,805 |
Retail deposits | $138,527,000 | 3,192 |
Estimated insured deposits | $109,511,000 | 3,416 |
IRAs and Keogh plan accounts | $9,176,000 | 2,269 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $153,048,000 | 3,161 |
Deposits held in domestic offices | $153,048,000 | 3,161 |
Individuals, partnerships, and corporations | $113,926,000 | 3,515 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,122,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,813,000 | 2,235 |
Demand deposits | $25,385,000 | 3,108 |
Nontransaction accounts | $85,235,000 | 3,379 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $16,170,000 | 3,155 |
Total time deposits | $50,915,000 | 2,862 |
Total time and savings deposits | $127,663,000 | 3,033 |
Noninterest-bearing deposits | $25,385,000 | 3,316 |
Interest-bearing deposits | $127,663,000 | 3,045 |
Retail deposits | $141,307,000 | 3,130 |
Estimated insured deposits | $110,102,000 | 3,394 |
IRAs and Keogh plan accounts | $9,618,000 | 2,228 |
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 | $160,713,000 | 3,073 |
Deposits held in domestic offices | $160,713,000 | 3,073 |
Individuals, partnerships, and corporations | $113,549,000 | 3,526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,163,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,489,000 | 2,018 |
Demand deposits | $25,412,000 | 3,069 |
Nontransaction accounts | $86,223,000 | 3,372 |
Money market deposit accounts (MMDAs) | $17,537,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $16,115,000 | 3,182 |
Total time deposits | $52,570,000 | 2,837 |
Total time and savings deposits | $135,300,000 | 2,935 |
Noninterest-bearing deposits | $25,412,000 | 3,279 |
Interest-bearing deposits | $135,301,000 | 2,952 |
Retail deposits | $147,730,000 | 3,043 |
Estimated insured deposits | $110,310,000 | 3,410 |
IRAs and Keogh plan accounts | $9,442,000 | 2,269 |
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 | $164,726,000 | 3,030 |
Deposits held in domestic offices | $164,726,000 | 3,030 |
Individuals, partnerships, and corporations | $113,318,000 | 3,557 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,407,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,809,000 | 1,914 |
Demand deposits | $25,230,000 | 3,089 |
Nontransaction accounts | $86,916,000 | 3,382 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,203 |
Total time deposits | $53,322,000 | 2,831 |
Total time and savings deposits | $139,495,000 | 2,886 |
Noninterest-bearing deposits | $25,230,000 | 3,302 |
Interest-bearing deposits | $139,496,000 | 2,900 |
Retail deposits | $151,762,000 | 3,008 |
Estimated insured deposits | $109,934,000 | 3,436 |
IRAs and Keogh plan accounts | $9,530,000 | 2,270 |
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 | $143,099,000 | 3,314 |
Deposits held in domestic offices | $143,099,000 | 3,314 |
Individuals, partnerships, and corporations | $110,976,000 | 3,628 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,123,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,198,000 | 2,618 |
Demand deposits | $24,945,000 | 3,178 |
Nontransaction accounts | $85,901,000 | 3,400 |
Money market deposit accounts (MMDAs) | $17,531,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 3,208 |
Total time deposits | $53,110,000 | 2,835 |
Total time and savings deposits | $118,154,000 | 3,197 |
Noninterest-bearing deposits | $24,945,000 | 3,394 |
Interest-bearing deposits | $118,154,000 | 3,224 |
Retail deposits | $129,872,000 | 3,345 |
Estimated insured deposits | $107,856,000 | 3,483 |
IRAs and Keogh plan accounts | $9,518,000 | 2,290 |
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 | $145,432,000 | 3,287 |
Deposits held in domestic offices | $145,432,000 | 3,287 |
Individuals, partnerships, and corporations | $109,737,000 | 3,662 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,694,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,536,000 | 2,356 |
Demand deposits | $24,497,000 | 3,123 |
Nontransaction accounts | $83,895,000 | 3,500 |
Money market deposit accounts (MMDAs) | $15,356,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $15,041,000 | 3,244 |
Total time deposits | $53,498,000 | 2,887 |
Total time and savings deposits | $120,934,000 | 3,179 |
Noninterest-bearing deposits | $25,020,000 | 3,327 |
Interest-bearing deposits | $120,412,000 | 3,200 |
Retail deposits | $131,824,000 | 3,330 |
Estimated insured deposits | $106,995,000 | 3,517 |
IRAs and Keogh plan accounts | $9,640,000 | 2,310 |
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 | $149,887,000 | 3,237 |
Deposits held in domestic offices | $149,887,000 | 3,237 |
Individuals, partnerships, and corporations | $109,085,000 | 3,691 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,802,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,437,000 | 2,291 |
Demand deposits | $22,804,000 | 3,267 |
Nontransaction accounts | $86,450,000 | 3,456 |
Money market deposit accounts (MMDAs) | $16,921,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 3,247 |
Total time deposits | $54,357,000 | 2,896 |
Total time and savings deposits | $127,083,000 | 3,079 |
Noninterest-bearing deposits | $23,306,000 | 3,448 |
Interest-bearing deposits | $126,581,000 | 3,081 |
Retail deposits | $135,941,000 | 3,257 |
Estimated insured deposits | $106,722,000 | 3,548 |
IRAs and Keogh plan accounts | $9,688,000 | 2,329 |
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 | $148,105,000 | 3,298 |
Deposits held in domestic offices | $148,105,000 | 3,298 |
Individuals, partnerships, and corporations | $105,995,000 | 3,800 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,109,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,159,000 | 2,280 |
Demand deposits | $22,358,000 | 3,326 |
Nontransaction accounts | $84,945,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,551,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,427 |
Total time deposits | $54,412,000 | 2,927 |
Total time and savings deposits | $125,746,000 | 3,144 |
Noninterest-bearing deposits | $22,358,000 | 3,561 |
Interest-bearing deposits | $125,747,000 | 3,155 |
Retail deposits | $134,161,000 | 3,324 |
Estimated insured deposits | $103,990,000 | 3,657 |
IRAs and Keogh plan accounts | $9,644,000 | 2,356 |
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 | $125,042,000 | 3,706 |
Deposits held in domestic offices | $125,042,000 | 3,706 |
Individuals, partnerships, and corporations | $104,775,000 | 3,839 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,268,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,112,000 | 3,262 |
Demand deposits | $22,290,000 | 3,374 |
Nontransaction accounts | $82,931,000 | 3,598 |
Money market deposit accounts (MMDAs) | $15,627,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,565 |
Total time deposits | $54,702,000 | 2,959 |
Total time and savings deposits | $102,753,000 | 3,598 |
Noninterest-bearing deposits | $22,290,000 | 3,616 |
Interest-bearing deposits | $102,752,000 | 3,602 |
Retail deposits | $111,619,000 | 3,754 |
Estimated insured deposits | $101,539,000 | 3,729 |
IRAs and Keogh plan accounts | $9,886,000 | 2,333 |
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 | $124,652,000 | 3,718 |
Deposits held in domestic offices | $124,652,000 | 3,718 |
Individuals, partnerships, and corporations | $101,880,000 | 3,913 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,772,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,480,000 | 3,210 |
Demand deposits | $19,497,000 | 3,589 |
Nontransaction accounts | $83,172,000 | 3,641 |
Money market deposit accounts (MMDAs) | $15,006,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,655 |
Total time deposits | $56,067,000 | 2,947 |
Total time and savings deposits | $105,155,000 | 3,567 |
Noninterest-bearing deposits | $19,780,000 | 3,792 |
Interest-bearing deposits | $104,872,000 | 3,576 |
Retail deposits | $111,195,000 | 3,766 |
Estimated insured deposits | $100,123,000 | 3,795 |
IRAs and Keogh plan accounts | $10,138,000 | 2,346 |
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 | $120,575,000 | 3,817 |
Deposits held in domestic offices | $120,575,000 | 3,817 |
Individuals, partnerships, and corporations | $104,749,000 | 3,866 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,825,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,304,000 | 3,617 |
Demand deposits | $19,633,000 | 3,552 |
Nontransaction accounts | $85,270,000 | 3,622 |
Money market deposit accounts (MMDAs) | $15,332,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,619 |
Total time deposits | $57,614,000 | 2,937 |
Total time and savings deposits | $100,941,000 | 3,700 |
Noninterest-bearing deposits | $19,633,000 | 3,805 |
Interest-bearing deposits | $100,942,000 | 3,701 |
Retail deposits | $106,511,000 | 3,903 |
Estimated insured deposits | $101,007,000 | 3,803 |
IRAs and Keogh plan accounts | $10,473,000 | 2,313 |
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 | $122,528,000 | 3,819 |
Deposits held in domestic offices | $122,528,000 | 3,819 |
Individuals, partnerships, and corporations | $105,453,000 | 3,903 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,075,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,129,000 | 3,594 |
Demand deposits | $19,222,000 | 3,619 |
Nontransaction accounts | $86,399,000 | 3,628 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,794 |
Total time deposits | $59,312,000 | 2,908 |
Total time and savings deposits | $103,306,000 | 3,693 |
Noninterest-bearing deposits | $19,222,000 | 3,874 |
Interest-bearing deposits | $103,306,000 | 3,699 |
Retail deposits | $107,881,000 | 3,916 |
Estimated insured deposits | $102,300,000 | 3,806 |
IRAs and Keogh plan accounts | $11,210,000 | 2,216 |
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 | $114,419,000 | 3,979 |
Deposits held in domestic offices | $114,419,000 | 3,979 |
Individuals, partnerships, and corporations | $101,360,000 | 4,011 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,059,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,037,000 | 4,057 |
Demand deposits | $17,211,000 | 3,860 |
Nontransaction accounts | $84,382,000 | 3,690 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,958 |
Total time deposits | $59,458,000 | 2,947 |
Total time and savings deposits | $97,208,000 | 3,827 |
Noninterest-bearing deposits | $17,842,000 | 4,053 |
Interest-bearing deposits | $96,577,000 | 3,849 |
Retail deposits | $99,475,000 | 4,140 |
Estimated insured deposits | $97,963,000 | 3,917 |
IRAs and Keogh plan accounts | $11,573,000 | 2,184 |
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 | $116,686,000 | 3,947 |
Deposits held in domestic offices | $116,686,000 | 3,947 |
Individuals, partnerships, and corporations | $102,358,000 | 4,006 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,328,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,914,000 | 3,845 |
Demand deposits | $17,183,000 | 3,827 |
Nontransaction accounts | $84,772,000 | 3,748 |
Money market deposit accounts (MMDAs) | $14,017,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,916 |
Total time deposits | $60,365,000 | 2,960 |
Total time and savings deposits | $99,503,000 | 3,799 |
Noninterest-bearing deposits | $17,240,000 | 4,092 |
Interest-bearing deposits | $99,446,000 | 3,793 |
Retail deposits | $100,999,000 | 4,096 |
Estimated insured deposits | $98,858,000 | 3,934 |
IRAs and Keogh plan accounts | $12,067,000 | 2,144 |
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 | $115,905,000 | 3,984 |
Deposits held in domestic offices | $115,905,000 | 3,984 |
Individuals, partnerships, and corporations | $101,731,000 | 4,037 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,173,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,225,000 | 3,793 |
Demand deposits | $17,460,000 | 3,738 |
Nontransaction accounts | $83,679,000 | 3,799 |
Money market deposit accounts (MMDAs) | $13,345,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,954 |
Total time deposits | $60,103,000 | 3,029 |
Total time and savings deposits | $98,444,000 | 3,873 |
Noninterest-bearing deposits | $17,460,000 | 4,016 |
Interest-bearing deposits | $98,445,000 | 3,862 |
Retail deposits | $101,919,000 | 4,098 |
Estimated insured deposits | $99,625,000 | 3,937 |
IRAs and Keogh plan accounts | $11,720,000 | 2,221 |
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 | $113,781,000 | 4,085 |
Deposits held in domestic offices | $113,781,000 | 4,084 |
Individuals, partnerships, and corporations | $100,060,000 | 4,152 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,721,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,984,000 | 3,866 |
Demand deposits | $14,321,000 | 4,326 |
Nontransaction accounts | $81,797,000 | 3,905 |
Money market deposit accounts (MMDAs) | $12,711,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,928 |
Total time deposits | $58,630,000 | 3,153 |
Total time and savings deposits | $99,460,000 | 3,908 |
Noninterest-bearing deposits | $17,663,000 | 4,041 |
Interest-bearing deposits | $96,118,000 | 3,974 |
Retail deposits | $102,310,000 | 4,160 |
Estimated insured deposits | $98,803,000 | 4,010 |
IRAs and Keogh plan accounts | $11,665,000 | 2,251 |
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 | $110,034,000 | 4,191 |
Deposits held in domestic offices | $110,034,000 | 4,190 |
Individuals, partnerships, and corporations | $100,220,000 | 4,164 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,815,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,367,000 | 4,073 |
Demand deposits | $19,365,000 | 3,565 |
Nontransaction accounts | $79,668,000 | 3,957 |
Money market deposit accounts (MMDAs) | $10,512,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,669 |
Total time deposits | $57,889,000 | 3,222 |
Total time and savings deposits | $90,670,000 | 4,158 |
Noninterest-bearing deposits | $19,365,000 | 3,880 |
Interest-bearing deposits | $90,669,000 | 4,157 |
Retail deposits | $98,064,000 | 4,286 |
Estimated insured deposits | $95,491,000 | 4,237 |
IRAs and Keogh plan accounts | $11,499,000 | 2,300 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,144,000 | 4,175 |
Deposits held in domestic offices | $110,144,000 | 4,175 |
Individuals, partnerships, and corporations | $98,812,000 | 4,191 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,331,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,327,000 | 3,857 |
Demand deposits | $17,483,000 | 3,670 |
Nontransaction accounts | $79,816,000 | 4,011 |
Money market deposit accounts (MMDAs) | $11,024,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,961 |
Total time deposits | $59,093,000 | 3,258 |
Total time and savings deposits | $92,660,000 | 4,102 |
Noninterest-bearing deposits | $17,483,000 | 3,990 |
Interest-bearing deposits | $92,661,000 | 4,104 |
Retail deposits | $98,166,000 | 4,258 |
Estimated insured deposits | $97,946,000 | 4,173 |
IRAs and Keogh plan accounts | $12,045,000 | 2,255 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,897,000 | 4,177 |
Deposits held in domestic offices | $110,897,000 | 4,175 |
Individuals, partnerships, and corporations | $98,250,000 | 4,209 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,646,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,142,000 | 3,780 |
Demand deposits | $17,147,000 | 3,677 |
Nontransaction accounts | $79,754,000 | 4,046 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 4,075 |
Total time deposits | $60,040,000 | 3,289 |
Total time and savings deposits | $93,749,000 | 4,111 |
Noninterest-bearing deposits | $17,183,000 | 3,967 |
Interest-bearing deposits | $93,714,000 | 4,111 |
Retail deposits | $98,394,000 | 4,265 |
Estimated insured deposits | $97,752,000 | 4,184 |
IRAs and Keogh plan accounts | $12,245,000 | 2,230 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $113,610,000 | 4,162 |
Deposits held in domestic offices | $113,610,000 | 4,160 |
Individuals, partnerships, and corporations | $98,803,000 | 4,246 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,806,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,052,000 | 3,542 |
Demand deposits | $17,588,000 | 3,621 |
Nontransaction accounts | $79,557,000 | 4,111 |
Money market deposit accounts (MMDAs) | $10,573,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 4,111 |
Total time deposits | $59,956,000 | 3,359 |
Total time and savings deposits | $96,021,000 | 4,103 |
Noninterest-bearing deposits | $17,594,000 | 3,946 |
Interest-bearing deposits | $96,016,000 | 4,097 |
Retail deposits | $102,537,000 | 4,193 |
Estimated insured deposits | $98,435,000 | 4,218 |
IRAs and Keogh plan accounts | $12,275,000 | 2,241 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,449,000 | 4,234 |
Deposits held in domestic offices | $109,449,000 | 4,232 |
Individuals, partnerships, and corporations | $98,854,000 | 4,219 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,595,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,784,000 | 3,966 |
Demand deposits | $15,529,000 | 3,876 |
Nontransaction accounts | $80,665,000 | 4,067 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,192 |
Total time deposits | $62,551,000 | 3,313 |
Total time and savings deposits | $93,920,000 | 4,087 |
Noninterest-bearing deposits | $15,432,000 | 4,167 |
Interest-bearing deposits | $94,017,000 | 4,116 |
Retail deposits | $97,881,000 | 4,299 |
Estimated insured deposits | $97,985,000 | 4,206 |
IRAs and Keogh plan accounts | $12,130,000 | 2,273 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,856,000 | 4,165 |
Deposits held in domestic offices | $111,856,000 | 4,163 |
Individuals, partnerships, and corporations | $100,105,000 | 4,186 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,752,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 3,704 |
Demand deposits | $16,731,000 | 3,556 |
Nontransaction accounts | $81,716,000 | 4,066 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,242 |
Total time deposits | $64,155,000 | 3,326 |
Total time and savings deposits | $95,126,000 | 4,083 |
Noninterest-bearing deposits | $16,809,000 | 3,862 |
Interest-bearing deposits | $95,047,000 | 4,115 |
Retail deposits | $99,177,000 | 4,245 |
Estimated insured deposits | $98,404,000 | 4,185 |
IRAs and Keogh plan accounts | $12,498,000 | 2,246 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,797,000 | 4,120 |
Deposits held in domestic offices | $113,797,000 | 4,118 |
Individuals, partnerships, and corporations | $100,631,000 | 4,181 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,167,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,504,000 | 3,609 |
Demand deposits | $16,013,000 | 3,566 |
Nontransaction accounts | $83,294,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,490,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,131 |
Total time deposits | $65,436,000 | 3,331 |
Total time and savings deposits | $97,785,000 | 4,043 |
Noninterest-bearing deposits | $16,013,000 | 3,883 |
Interest-bearing deposits | $97,784,000 | 4,060 |
Retail deposits | $101,875,000 | 4,175 |
Estimated insured deposits | $99,679,000 | 4,187 |
IRAs and Keogh plan accounts | $12,643,000 | 2,218 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $115,606,000 | 4,131 |
Deposits held in domestic offices | $115,606,000 | 4,128 |
Individuals, partnerships, and corporations | $100,965,000 | 4,212 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,641,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,180,000 | 3,426 |
Demand deposits | $16,680,000 | 3,392 |
Nontransaction accounts | $83,426,000 | 4,105 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,150 |
Total time deposits | $65,896,000 | 3,370 |
Total time and savings deposits | $98,926,000 | 4,071 |
Noninterest-bearing deposits | $16,754,000 | 3,731 |
Interest-bearing deposits | $98,852,000 | 4,100 |
Retail deposits | $103,705,000 | 4,153 |
Estimated insured deposits | $99,509,000 | 4,231 |
IRAs and Keogh plan accounts | $12,680,000 | 2,216 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,014,000 | 4,253 |
Deposits held in domestic offices | $110,014,000 | 4,250 |
Individuals, partnerships, and corporations | $98,906,000 | 4,262 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,108,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,790,000 | 3,872 |
Demand deposits | $15,877,000 | 3,554 |
Nontransaction accounts | $82,224,000 | 4,163 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,327 |
Total time deposits | $65,647,000 | 3,439 |
Total time and savings deposits | $94,137,000 | 4,199 |
Noninterest-bearing deposits | $15,877,000 | 3,877 |
Interest-bearing deposits | $94,137,000 | 4,225 |
Retail deposits | $98,520,000 | 4,295 |
Estimated insured deposits | $97,681,000 | 4,261 |
IRAs and Keogh plan accounts | $12,815,000 | 2,204 |
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 | $111,560,000 | 4,254 |
Deposits held in domestic offices | $111,560,000 | 4,251 |
Individuals, partnerships, and corporations | $99,070,000 | 4,308 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,490,000 | 2,414 |
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 | $28,007,000 | 3,713 |
Demand deposits | $15,231,000 | 3,543 |
Nontransaction accounts | $83,553,000 | 4,189 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,411 |
Total time deposits | $67,468,000 | 3,477 |
Total time and savings deposits | $96,329,000 | 4,205 |
Noninterest-bearing deposits | $15,231,000 | 3,883 |
Interest-bearing deposits | $96,329,000 | 4,231 |
Retail deposits | $99,415,000 | 4,284 |
Estimated insured deposits | $98,442,000 | 4,198 |
IRAs and Keogh plan accounts | $12,927,000 | 2,218 |
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 | $111,725,000 | 4,263 |
Deposits held in domestic offices | $111,725,000 | 4,261 |
Individuals, partnerships, and corporations | $98,721,000 | 4,339 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,004,000 | 2,368 |
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 | $26,768,000 | 3,841 |
Demand deposits | $13,930,000 | 3,759 |
Nontransaction accounts | $84,957,000 | 4,172 |
Money market deposit accounts (MMDAs) | $8,600,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,340 |
Total time deposits | $69,148,000 | 3,463 |
Total time and savings deposits | $97,795,000 | 4,181 |
Noninterest-bearing deposits | $26,767,000 | 2,453 |
Interest-bearing deposits | $84,958,000 | 4,590 |
Retail deposits | $100,553,000 | 4,262 |
Estimated insured deposits | $98,726,000 | 4,204 |
IRAs and Keogh plan accounts | $12,837,000 | 2,228 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $115,610,000 | 4,233 |
Deposits held in domestic offices | $115,610,000 | 4,231 |
Individuals, partnerships, and corporations | $100,059,000 | 4,351 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,551,000 | 2,159 |
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 | $30,695,000 | 3,412 |
Demand deposits | $14,581,000 | 3,582 |
Nontransaction accounts | $84,915,000 | 4,228 |
Money market deposit accounts (MMDAs) | $7,680,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,430 |
Total time deposits | $70,270,000 | 3,504 |
Total time and savings deposits | $101,029,000 | 4,157 |
Noninterest-bearing deposits | $30,695,000 | 2,155 |
Interest-bearing deposits | $84,915,000 | 4,652 |
Retail deposits | $103,902,000 | 4,187 |
Estimated insured deposits | $101,998,000 | 4,156 |
IRAs and Keogh plan accounts | $13,119,000 | 2,185 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $110,965,000 | 4,341 |
Deposits held in domestic offices | $110,965,000 | 4,340 |
Individuals, partnerships, and corporations | $98,933,000 | 4,364 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,032,000 | 2,522 |
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 | $19,675,000 | 4,916 |
Demand deposits | $14,758,000 | 3,686 |
Nontransaction accounts | $91,290,000 | 4,020 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,501 |
Total time deposits | $70,136,000 | 3,513 |
Total time and savings deposits | $96,207,000 | 4,261 |
Noninterest-bearing deposits | $19,675,000 | 3,274 |
Interest-bearing deposits | $91,290,000 | 4,424 |
Retail deposits | $75,148,000 | 4,728 |
Estimated insured deposits | $99,006,000 | 4,218 |
IRAs and Keogh plan accounts | $12,746,000 | 2,236 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $111,279,000 | 4,302 |
Deposits held in domestic offices | $111,279,000 | 4,300 |
Individuals, partnerships, and corporations | $97,228,000 | 4,401 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $14,050,000 | 2,185 |
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 | $17,698,000 | 5,018 |
Demand deposits | $13,506,000 | 3,749 |
Nontransaction accounts | $93,581,000 | 3,957 |
Money market deposit accounts (MMDAs) | $17,172,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,586 |
Total time deposits | $70,158,000 | 3,585 |
Total time and savings deposits | $97,773,000 | 4,216 |
Noninterest-bearing deposits | $13,506,000 | 4,087 |
Interest-bearing deposits | $97,773,000 | 4,234 |
Retail deposits | $76,230,000 | 4,650 |
Estimated insured deposits | $99,491,000 | 4,218 |
IRAs and Keogh plan accounts | $12,704,000 | 2,212 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,113,000 | 4,345 |
Deposits held in domestic offices | $110,113,000 | 4,342 |
Individuals, partnerships, and corporations | $96,787,000 | 4,423 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $13,323,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,892,000 | 5,049 |
Demand deposits | $13,719,000 | 3,773 |
Nontransaction accounts | $92,221,000 | 4,008 |
Money market deposit accounts (MMDAs) | $16,986,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,303 |
Total time deposits | $68,099,000 | 3,711 |
Total time and savings deposits | $96,394,000 | 4,254 |
Noninterest-bearing deposits | $13,719,000 | 4,092 |
Interest-bearing deposits | $96,394,000 | 4,271 |
Retail deposits | $77,129,000 | 4,645 |
Estimated insured deposits | $92,214,000 | 4,011 |
IRAs and Keogh plan accounts | $12,570,000 | 2,217 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $109,275,000 | 4,366 |
Deposits held in domestic offices | $109,275,000 | 4,363 |
Individuals, partnerships, and corporations | $99,023,000 | 4,362 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $10,251,000 | 2,788 |
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 | $17,666,000 | 5,073 |
Demand deposits | $13,583,000 | 3,796 |
Nontransaction accounts | $91,609,000 | 4,014 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,480 |
Total time deposits | $67,949,000 | 3,737 |
Total time and savings deposits | $95,692,000 | 4,272 |
Noninterest-bearing deposits | $13,583,000 | 4,113 |
Interest-bearing deposits | $95,692,000 | 4,288 |
Retail deposits | $76,290,000 | 4,667 |
Estimated insured deposits | $91,006,000 | 4,067 |
IRAs and Keogh plan accounts | $12,171,000 | 2,224 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,672,000 | 4,475 |
Deposits held in domestic offices | $102,672,000 | 4,472 |
Individuals, partnerships, and corporations | $95,299,000 | 4,392 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $7,371,000 | 3,385 |
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 | $17,225,000 | 5,178 |
Demand deposits | $13,261,000 | 3,932 |
Nontransaction accounts | $85,447,000 | 4,109 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,488 |
Total time deposits | $64,716,000 | 3,799 |
Total time and savings deposits | $89,411,000 | 4,376 |
Noninterest-bearing deposits | $13,261,000 | 4,242 |
Interest-bearing deposits | $89,411,000 | 4,389 |
Retail deposits | $72,502,000 | 4,785 |
Estimated insured deposits | $87,685,000 | 4,113 |
IRAs and Keogh plan accounts | $10,982,000 | 2,375 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $102,784,000 | 4,438 |
Deposits held in domestic offices | $102,784,000 | 4,434 |
Individuals, partnerships, and corporations | $93,835,000 | 4,402 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $8,935,000 | 2,927 |
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 | $16,303,000 | 5,252 |
Demand deposits | $12,620,000 | 4,036 |
Nontransaction accounts | $86,481,000 | 4,086 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,491 |
Total time deposits | $63,955,000 | 3,782 |
Total time and savings deposits | $90,164,000 | 4,343 |
Noninterest-bearing deposits | $12,620,000 | 4,333 |
Interest-bearing deposits | $90,164,000 | 4,350 |
Retail deposits | $72,299,000 | 4,766 |
Estimated insured deposits | $87,435,000 | 4,102 |
IRAs and Keogh plan accounts | $11,098,000 | 2,298 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $101,004,000 | 4,493 |
Deposits held in domestic offices | $101,004,000 | 4,489 |
Individuals, partnerships, and corporations | $88,911,000 | 4,580 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $12,090,000 | 2,384 |
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 | $16,874,000 | 5,223 |
Demand deposits | $13,409,000 | 3,943 |
Nontransaction accounts | $84,130,000 | 4,158 |
Money market deposit accounts (MMDAs) | $16,059,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,586 |
Total time deposits | $61,985,000 | 3,840 |
Total time and savings deposits | $87,595,000 | 4,414 |
Noninterest-bearing deposits | $13,409,000 | 4,249 |
Interest-bearing deposits | $87,595,000 | 4,423 |
Retail deposits | $72,152,000 | 4,775 |
Estimated insured deposits | $85,614,000 | 4,136 |
IRAs and Keogh plan accounts | $10,922,000 | 2,329 |
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 | $101,278,000 | 4,485 |
Deposits held in domestic offices | $101,278,000 | 4,481 |
Individuals, partnerships, and corporations | $87,680,000 | 4,610 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $13,589,000 | 2,185 |
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 | $16,922,000 | 5,214 |
Demand deposits | $12,997,000 | 3,992 |
Nontransaction accounts | $84,356,000 | 4,137 |
Money market deposit accounts (MMDAs) | $17,013,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,627 |
Total time deposits | $61,454,000 | 3,885 |
Total time and savings deposits | $88,281,000 | 4,398 |
Noninterest-bearing deposits | $12,997,000 | 4,293 |
Interest-bearing deposits | $88,281,000 | 4,412 |
Retail deposits | $72,799,000 | 4,726 |
Estimated insured deposits | $84,777,000 | 4,164 |
IRAs and Keogh plan accounts | $10,477,000 | 2,394 |
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 | $93,886,000 | 4,658 |
Deposits held in domestic offices | $93,886,000 | 4,656 |
Individuals, partnerships, and corporations | $93,589,000 | 4,403 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $295,000 | 6,508 |
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 | $16,259,000 | 5,353 |
Demand deposits | $12,418,000 | 4,194 |
Nontransaction accounts | $77,627,000 | 4,317 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,591 |
Total time deposits | $57,928,000 | 3,998 |
Total time and savings deposits | $81,468,000 | 4,576 |
Noninterest-bearing deposits | $12,418,000 | 4,474 |
Interest-bearing deposits | $81,468,000 | 4,591 |
Retail deposits | $68,726,000 | 4,877 |
Estimated insured deposits | $81,497,000 | 4,217 |
IRAs and Keogh plan accounts | $10,298,000 | 2,392 |
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 | $93,206,000 | 4,648 |
Deposits held in domestic offices | $93,206,000 | 4,645 |
Individuals, partnerships, and corporations | $92,770,000 | 4,401 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $435,000 | 6,395 |
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 | $15,051,000 | 5,462 |
Demand deposits | $11,872,000 | 4,215 |
Nontransaction accounts | $78,155,000 | 4,285 |
Money market deposit accounts (MMDAs) | $14,128,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,656 |
Total time deposits | $58,271,000 | 3,988 |
Total time and savings deposits | $81,334,000 | 4,551 |
Noninterest-bearing deposits | $11,872,000 | 4,487 |
Interest-bearing deposits | $81,334,000 | 4,569 |
Retail deposits | $68,705,000 | 4,837 |
Estimated insured deposits | $78,901,000 | 4,278 |
IRAs and Keogh plan accounts | $10,356,000 | 2,385 |
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 | $91,431,000 | 4,709 |
Deposits held in domestic offices | $91,431,000 | 4,707 |
Individuals, partnerships, and corporations | $91,046,000 | 4,459 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $382,000 | 6,481 |
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 | $14,595,000 | 5,659 |
Demand deposits | $10,950,000 | 4,590 |
Nontransaction accounts | $76,836,000 | 4,314 |
Money market deposit accounts (MMDAs) | $13,478,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,630 |
Total time deposits | $57,296,000 | 4,010 |
Total time and savings deposits | $80,481,000 | 4,562 |
Noninterest-bearing deposits | $10,950,000 | 4,795 |
Interest-bearing deposits | $80,481,000 | 4,575 |
Retail deposits | $67,998,000 | 4,887 |
Estimated insured deposits | $77,558,000 | 4,349 |
IRAs and Keogh plan accounts | $10,230,000 | 2,406 |
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 | $90,969,000 | 4,757 |
Deposits held in domestic offices | $90,969,000 | 4,755 |
Individuals, partnerships, and corporations | $90,599,000 | 4,481 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $367,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,810,000 | 5,673 |
Demand deposits | $11,189,000 | 4,563 |
Nontransaction accounts | $76,159,000 | 4,337 |
Money market deposit accounts (MMDAs) | $14,907,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,683 |
Total time deposits | $55,143,000 | 4,078 |
Total time and savings deposits | $79,780,000 | 4,604 |
Noninterest-bearing deposits | $11,189,000 | 4,749 |
Interest-bearing deposits | $79,780,000 | 4,620 |
Retail deposits | $68,042,000 | 4,925 |
Estimated insured deposits | $75,947,000 | 4,422 |
IRAs and Keogh plan accounts | $9,923,000 | 2,415 |
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 | $82,882,000 | 5,009 |
Deposits held in domestic offices | $82,882,000 | 5,007 |
Individuals, partnerships, and corporations | $82,506,000 | 4,713 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $374,000 | 6,565 |
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 | $13,829,000 | 5,939 |
Demand deposits | $10,700,000 | 4,760 |
Nontransaction accounts | $69,053,000 | 4,564 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,663 |
Total time deposits | $50,574,000 | 4,246 |
Total time and savings deposits | $72,182,000 | 4,871 |
Noninterest-bearing deposits | $10,700,000 | 4,948 |
Interest-bearing deposits | $72,182,000 | 4,883 |
Retail deposits | $61,482,000 | 5,136 |
Estimated insured deposits | $75,334,000 | 4,397 |
IRAs and Keogh plan accounts | $9,751,000 | 2,421 |
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 | $78,700,000 | 5,111 |
Deposits held in domestic offices | $78,700,000 | 5,108 |
Individuals, partnerships, and corporations | $78,154,000 | 4,838 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $544,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,752,000 | 6,053 |
Demand deposits | $9,853,000 | 4,928 |
Nontransaction accounts | $65,948,000 | 4,646 |
Money market deposit accounts (MMDAs) | $11,285,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,853 |
Total time deposits | $48,871,000 | 4,316 |
Total time and savings deposits | $68,847,000 | 4,971 |
Noninterest-bearing deposits | $9,853,000 | 5,098 |
Interest-bearing deposits | $68,847,000 | 4,982 |
Retail deposits | $57,502,000 | 5,308 |
Estimated insured deposits | $64,551,000 | 4,845 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $74,726,000 | 5,281 |
Deposits held in domestic offices | $74,726,000 | 5,278 |
Individuals, partnerships, and corporations | $71,051,000 | 5,114 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,674,000 | 4,421 |
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 | $13,104,000 | 6,129 |
Demand deposits | $9,540,000 | 5,141 |
Nontransaction accounts | $61,622,000 | 4,789 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,108 |
Total time deposits | $47,338,000 | 4,302 |
Total time and savings deposits | $65,186,000 | 5,129 |
Noninterest-bearing deposits | $9,540,000 | 5,274 |
Interest-bearing deposits | $65,186,000 | 5,155 |
Retail deposits | $53,997,000 | 5,532 |
Estimated insured deposits | $62,341,000 | 4,955 |
IRAs and Keogh plan accounts | $8,948,000 | 2,559 |
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 | $72,533,000 | 5,351 |
Deposits held in domestic offices | $72,533,000 | 5,347 |
Individuals, partnerships, and corporations | $68,838,000 | 5,189 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,694,000 | 4,473 |
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 | $13,507,000 | 6,116 |
Demand deposits | $10,036,000 | 5,020 |
Nontransaction accounts | $59,026,000 | 4,902 |
Money market deposit accounts (MMDAs) | $6,198,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 5,200 |
Total time deposits | $47,422,000 | 4,244 |
Total time and savings deposits | $62,497,000 | 5,237 |
Noninterest-bearing deposits | $10,036,000 | 5,163 |
Interest-bearing deposits | $62,497,000 | 5,263 |
Retail deposits | $50,419,000 | 5,771 |
Estimated insured deposits | $45,700,000 | 5,913 |
IRAs and Keogh plan accounts | $8,728,000 | 2,560 |
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 | $67,507,000 | 5,565 |
Deposits held in domestic offices | $67,507,000 | 5,562 |
Individuals, partnerships, and corporations | $63,735,000 | 5,415 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,772,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,774,000 | 6,356 |
Demand deposits | $9,306,000 | 5,302 |
Nontransaction accounts | $54,733,000 | 5,092 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,469 |
Total time deposits | $44,094,000 | 4,363 |
Total time and savings deposits | $58,201,000 | 5,435 |
Noninterest-bearing deposits | $9,306,000 | 5,434 |
Interest-bearing deposits | $58,201,000 | 5,452 |
Retail deposits | $51,184,000 | 5,715 |
Estimated insured deposits | $64,996,000 | 4,764 |
IRAs and Keogh plan accounts | $8,462,000 | 2,596 |
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 | $67,559,000 | 5,525 |
Deposits held in domestic offices | $67,559,000 | 5,522 |
Individuals, partnerships, and corporations | $63,703,000 | 5,379 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,856,000 | 4,364 |
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 | $11,865,000 | 6,428 |
Demand deposits | $8,394,000 | 5,500 |
Nontransaction accounts | $55,694,000 | 5,014 |
Money market deposit accounts (MMDAs) | $7,005,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,424 |
Total time deposits | $43,633,000 | 4,353 |
Total time and savings deposits | $59,165,000 | 5,349 |
Noninterest-bearing deposits | $8,394,000 | 5,587 |
Interest-bearing deposits | $59,165,000 | 5,374 |
Retail deposits | $51,488,000 | 5,684 |
Estimated insured deposits | $57,379,000 | 5,208 |
IRAs and Keogh plan accounts | $8,447,000 | 2,614 |
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 | $67,476,000 | 5,480 |
Deposits held in domestic offices | $67,476,000 | 5,478 |
Individuals, partnerships, and corporations | $63,036,000 | 5,355 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,440,000 | 4,108 |
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 | $11,327,000 | 6,549 |
Demand deposits | $7,712,000 | 5,648 |
Nontransaction accounts | $56,149,000 | 4,945 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,468 |
Total time deposits | $43,918,000 | 4,242 |
Total time and savings deposits | $59,764,000 | 5,276 |
Noninterest-bearing deposits | $7,712,000 | 5,719 |
Interest-bearing deposits | $59,764,000 | 5,316 |
Retail deposits | $48,541,000 | 5,861 |
Estimated insured deposits | $57,909,000 | 5,146 |
IRAs and Keogh plan accounts | $8,394,000 | 2,606 |
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 | $67,279,000 | 5,510 |
Deposits held in domestic offices | $67,279,000 | 5,506 |
Individuals, partnerships, and corporations | $63,253,000 | 5,364 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,026,000 | 4,393 |
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 | $11,356,000 | 6,627 |
Demand deposits | $7,647,000 | 5,682 |
Nontransaction accounts | $55,923,000 | 4,968 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,603 |
Total time deposits | $44,056,000 | 4,171 |
Total time and savings deposits | $59,632,000 | 5,320 |
Noninterest-bearing deposits | $7,647,000 | 5,746 |
Interest-bearing deposits | $59,632,000 | 5,358 |
Retail deposits | $48,585,000 | 5,904 |
Estimated insured deposits | $57,562,000 | 5,194 |
IRAs and Keogh plan accounts | $8,046,000 | 2,702 |
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 | $67,921,000 | 5,483 |
Deposits held in domestic offices | $67,921,000 | 5,480 |
Individuals, partnerships, and corporations | $61,121,000 | 5,473 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,800,000 | 3,308 |
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 | $12,899,000 | 6,344 |
Demand deposits | $6,720,000 | 6,075 |
Nontransaction accounts | $55,022,000 | 4,983 |
Money market deposit accounts (MMDAs) | $6,793,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,660 |
Total time deposits | $43,369,000 | 4,141 |
Total time and savings deposits | $61,201,000 | 5,204 |
Noninterest-bearing deposits | $6,720,000 | 6,144 |
Interest-bearing deposits | $61,201,000 | 5,242 |
Retail deposits | $49,696,000 | 5,838 |
Estimated insured deposits | $57,526,000 | 5,192 |
IRAs and Keogh plan accounts | $7,968,000 | 2,723 |
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 | $67,824,000 | 5,424 |
Deposits held in domestic offices | $67,824,000 | 5,421 |
Individuals, partnerships, and corporations | $62,079,000 | 5,376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,745,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,350,000 | 6,552 |
Demand deposits | $7,617,000 | 5,639 |
Nontransaction accounts | $56,474,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,030,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,679 |
Total time deposits | $44,629,000 | 4,052 |
Total time and savings deposits | $60,207,000 | 5,230 |
Noninterest-bearing deposits | $7,617,000 | 5,698 |
Interest-bearing deposits | $60,207,000 | 5,270 |
Retail deposits | $49,258,000 | 5,835 |
Estimated insured deposits | $58,885,000 | 5,072 |
IRAs and Keogh plan accounts | $8,488,000 | 2,613 |
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 | $68,178,000 | 5,437 |
Deposits held in domestic offices | $68,178,000 | 5,434 |
Individuals, partnerships, and corporations | $62,178,000 | 5,395 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,996,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 6,591 |
Demand deposits | $7,501,000 | 5,679 |
Nontransaction accounts | $56,936,000 | 4,850 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,631 |
Total time deposits | $45,400,000 | 3,981 |
Total time and savings deposits | $60,677,000 | 5,218 |
Noninterest-bearing deposits | $7,501,000 | 5,740 |
Interest-bearing deposits | $60,677,000 | 5,254 |
Retail deposits | $49,259,000 | 5,858 |
Estimated insured deposits | $58,191,000 | 5,150 |
IRAs and Keogh plan accounts | $8,388,000 | 2,655 |
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 | $67,849,000 | 5,453 |
Deposits held in domestic offices | $67,849,000 | 5,451 |
Individuals, partnerships, and corporations | $61,567,000 | 5,401 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,280,000 | 3,412 |
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 | $10,552,000 | 6,791 |
Demand deposits | $6,402,000 | 6,012 |
Nontransaction accounts | $57,297,000 | 4,849 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,663 |
Total time deposits | $45,524,000 | 4,009 |
Total time and savings deposits | $61,447,000 | 5,206 |
Noninterest-bearing deposits | $6,402,000 | 6,057 |
Interest-bearing deposits | $61,447,000 | 5,245 |
Retail deposits | $49,362,000 | 5,872 |
Estimated insured deposits | $58,969,000 | 5,139 |
IRAs and Keogh plan accounts | $8,319,000 | 2,664 |
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 | $68,356,000 | 5,428 |
Deposits held in domestic offices | $68,356,000 | 5,424 |
Individuals, partnerships, and corporations | $60,687,000 | 5,419 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,664,000 | 2,993 |
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 | $12,681,000 | 5,808 |
Demand deposits | $7,017,000 | 5,515 |
Nontransaction accounts | $55,675,000 | 4,321 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,255 |
Total time deposits | $45,233,000 | 3,491 |
Total time and savings deposits | $61,339,000 | 5,201 |
Noninterest-bearing deposits | $7,017,000 | 5,903 |
Interest-bearing deposits | $61,339,000 | 5,216 |
Retail deposits | $50,346,000 | 5,807 |
Estimated insured deposits | $58,130,000 | 5,169 |
IRAs and Keogh plan accounts | $8,259,000 | 2,697 |
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 | $67,235,000 | 5,488 |
Deposits held in domestic offices | $67,235,000 | 5,486 |
Individuals, partnerships, and corporations | $61,488,000 | 5,408 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $5,741,000 | 3,474 |
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 | $10,830,000 | 6,113 |
Demand deposits | $7,155,000 | 5,391 |
Nontransaction accounts | $56,405,000 | 4,294 |
Money market deposit accounts (MMDAs) | $6,587,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,452 |
Total time deposits | $45,858,000 | 3,494 |
Total time and savings deposits | $60,080,000 | 5,272 |
Noninterest-bearing deposits | $7,156,000 | 5,771 |
Interest-bearing deposits | $60,079,000 | 5,289 |
Retail deposits | $48,762,000 | 5,921 |
Estimated insured deposits | $58,506,000 | 5,180 |
IRAs and Keogh plan accounts | $8,179,000 | 2,780 |
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 | $66,617,000 | 5,519 |
Deposits held in domestic offices | $66,617,000 | 5,517 |
Individuals, partnerships, and corporations | $60,429,000 | 5,442 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,188,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,675,000 | 6,126 |
Demand deposits | $6,738,000 | 5,491 |
Nontransaction accounts | $55,942,000 | 4,332 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,510 |
Total time deposits | $45,640,000 | 3,544 |
Total time and savings deposits | $59,879,000 | 5,288 |
Noninterest-bearing deposits | $6,738,000 | 5,894 |
Interest-bearing deposits | $59,879,000 | 5,301 |
Retail deposits | $48,097,000 | 5,976 |
Estimated insured deposits | $58,087,000 | 5,232 |
IRAs and Keogh plan accounts | $8,099,000 | 2,803 |
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 | $66,954,000 | 5,461 |
Deposits held in domestic offices | $66,954,000 | 5,459 |
Individuals, partnerships, and corporations | $60,029,000 | 5,439 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,925,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,875,000 | 5,809 |
Demand deposits | $7,658,000 | 5,051 |
Nontransaction accounts | $55,079,000 | 4,367 |
Money market deposit accounts (MMDAs) | $6,143,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,458 |
Total time deposits | $45,116,000 | 3,584 |
Total time and savings deposits | $59,296,000 | 5,306 |
Noninterest-bearing deposits | $7,658,000 | 5,435 |
Interest-bearing deposits | $59,296,000 | 5,321 |
Retail deposits | $48,453,000 | 5,902 |
Estimated insured deposits | $57,019,000 | 5,270 |
IRAs and Keogh plan accounts | $8,023,000 | 2,795 |
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 | $66,488,000 | 5,433 |
Deposits held in domestic offices | $66,488,000 | 5,429 |
Individuals, partnerships, and corporations | $59,819,000 | 5,391 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,668,000 | 3,182 |
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 | $11,632,000 | 5,896 |
Demand deposits | $6,550,000 | 5,491 |
Nontransaction accounts | $54,856,000 | 4,303 |
Money market deposit accounts (MMDAs) | $7,783,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,705 |
Total time deposits | $43,830,000 | 3,653 |
Total time and savings deposits | $59,938,000 | 5,190 |
Noninterest-bearing deposits | $6,550,000 | 5,882 |
Interest-bearing deposits | $59,938,000 | 5,215 |
Retail deposits | $49,407,000 | 5,806 |
Estimated insured deposits | $54,673,000 | 5,353 |
IRAs and Keogh plan accounts | $7,936,000 | 2,781 |
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 | $61,270,000 | 5,616 |
Deposits held in domestic offices | $61,270,000 | 5,612 |
Individuals, partnerships, and corporations | $54,630,000 | 5,641 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,439,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,711,000 | 6,052 |
Demand deposits | $5,597,000 | 5,881 |
Nontransaction accounts | $50,559,000 | 4,459 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 5,986 |
Total time deposits | $43,363,000 | 3,668 |
Total time and savings deposits | $55,673,000 | 5,352 |
Noninterest-bearing deposits | $5,597,000 | 6,274 |
Interest-bearing deposits | $55,673,000 | 5,380 |
Retail deposits | $45,348,000 | 6,024 |
Estimated insured deposits | $52,444,000 | 5,453 |
IRAs and Keogh plan accounts | $7,594,000 | 2,793 |
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 | $58,200,000 | 5,660 |
Deposits held in domestic offices | $58,200,000 | 5,655 |
Individuals, partnerships, and corporations | $52,264,000 | 5,645 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,936,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,304,000 | 6,080 |
Demand deposits | $6,119,000 | 5,543 |
Nontransaction accounts | $47,896,000 | 4,516 |
Money market deposit accounts (MMDAs) | $3,389,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,314 |
Total time deposits | $42,241,000 | 3,729 |
Total time and savings deposits | $52,081,000 | 5,435 |
Noninterest-bearing deposits | $6,119,000 | 5,877 |
Interest-bearing deposits | $52,081,000 | 5,491 |
Retail deposits | $42,966,000 | 6,093 |
Estimated insured deposits | $50,705,000 | 5,497 |
IRAs and Keogh plan accounts | $6,749,000 | 3,011 |
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 | $59,028,000 | 5,627 |
Deposits held in domestic offices | $59,028,000 | 5,624 |
Individuals, partnerships, and corporations | $54,402,000 | 5,561 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,621,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,772,000 | 6,071 |
Demand deposits | $5,869,000 | 5,675 |
Nontransaction accounts | $48,256,000 | 4,458 |
Money market deposit accounts (MMDAs) | $3,519,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,217 |
Total time deposits | $42,010,000 | 3,607 |
Total time and savings deposits | $53,159,000 | 5,396 |
Noninterest-bearing deposits | $5,869,000 | 6,007 |
Interest-bearing deposits | $53,159,000 | 5,439 |
Retail deposits | $45,720,000 | 5,979 |
Estimated insured deposits | $49,280,000 | 5,681 |
IRAs and Keogh plan accounts | $5,994,000 | 3,424 |
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 | $52,354,000 | 6,135 |
Deposits held in domestic offices | $52,354,000 | 6,132 |
Individuals, partnerships, and corporations | $48,665,000 | 6,054 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,686,000 | 4,212 |
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 | $9,828,000 | 6,491 |
Demand deposits | $5,350,000 | 6,097 |
Nontransaction accounts | $42,526,000 | 4,860 |
Money market deposit accounts (MMDAs) | $3,229,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 7,155 |
Total time deposits | $37,338,000 | 3,997 |
Total time and savings deposits | $47,004,000 | 5,901 |
Noninterest-bearing deposits | $5,350,000 | 6,446 |
Interest-bearing deposits | $47,004,000 | 5,947 |
Retail deposits | $40,378,000 | 6,587 |
Estimated insured deposits | $47,719,000 | 5,914 |
IRAs and Keogh plan accounts | $5,608,000 | 3,666 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $44,150,000 | 6,869 |
Deposits held in domestic offices | $44,150,000 | 6,865 |
Individuals, partnerships, and corporations | $40,700,000 | 6,777 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,440,000 | 4,487 |
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 | $10,547,000 | 6,282 |
Demand deposits | $6,200,000 | 5,606 |
Nontransaction accounts | $33,603,000 | 5,710 |
Money market deposit accounts (MMDAs) | $3,178,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,810 |
Total time deposits | $28,772,000 | 4,930 |
Total time and savings deposits | $37,950,000 | 6,817 |
Noninterest-bearing deposits | $6,200,000 | 5,920 |
Interest-bearing deposits | $37,950,000 | 6,882 |
Retail deposits | $35,535,000 | 7,165 |
Estimated insured deposits | $37,514,000 | 6,989 |
IRAs and Keogh plan accounts | $5,590,000 | 3,813 |
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 | $38,450,000 | 7,678 |
Deposits held in domestic offices | $38,450,000 | 7,672 |
Individuals, partnerships, and corporations | $35,314,000 | 7,580 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,123,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,508 |
Demand deposits | $6,543,000 | 5,622 |
Nontransaction accounts | $27,777,000 | 6,517 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 8,655 |
Total time deposits | $23,356,000 | 5,772 |
Total time and savings deposits | $31,907,000 | 7,706 |
Noninterest-bearing deposits | $6,543,000 | 5,931 |
Interest-bearing deposits | $31,907,000 | 7,793 |
Retail deposits | $31,875,000 | 7,905 |
Estimated insured deposits | $33,952,000 | 7,691 |
IRAs and Keogh plan accounts | $4,229,000 | 4,903 |
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 | $33,879,000 | 8,441 |
Deposits held in domestic offices | $33,879,000 | 8,437 |
Individuals, partnerships, and corporations | $30,840,000 | 8,382 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,037,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,365,000 | 7,519 |
Demand deposits | $4,596,000 | 6,864 |
Nontransaction accounts | $25,514,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 9,116 |
Total time deposits | $20,817,000 | 6,251 |
Total time and savings deposits | $29,283,000 | 8,296 |
Noninterest-bearing deposits | $4,596,000 | 7,245 |
Interest-bearing deposits | $29,283,000 | 8,391 |
Retail deposits | $28,179,000 | 8,708 |
Estimated insured deposits | $29,402,000 | 8,570 |
IRAs and Keogh plan accounts | $3,516,000 | 5,695 |
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 | $32,795,000 | 8,783 |
Deposits held in domestic offices | $32,795,000 | 8,777 |
Individuals, partnerships, and corporations | $29,952,000 | 8,728 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $2,769,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,176,000 | 7,925 |
Demand deposits | $4,540,000 | 7,137 |
Nontransaction accounts | $24,619,000 | 7,123 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 9,641 |
Total time deposits | $18,748,000 | 6,271 |
Total time and savings deposits | $28,255,000 | 8,621 |
Noninterest-bearing deposits | $4,540,000 | 7,498 |
Interest-bearing deposits | $28,255,000 | 8,713 |
Retail deposits | $27,796,000 | 9,055 |
Estimated insured deposits | $30,257,000 | 8,643 |
IRAs and Keogh plan accounts | $3,320,000 | 5,873 |
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 | $31,362,000 | 9,341 |
Deposits held in domestic offices | $31,362,000 | 9,335 |
Individuals, partnerships, and corporations | $29,432,000 | 9,090 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,927,000 | 6,096 |
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 | $6,072,000 | 9,210 |
Demand deposits | $2,395,000 | 9,380 |
Nontransaction accounts | $25,290,000 | 7,204 |
Money market deposit accounts (MMDAs) | $4,579,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 9,902 |
Total time deposits | $19,356,000 | 6,122 |
Total time and savings deposits | $28,967,000 | 8,800 |
Noninterest-bearing deposits | $2,395,000 | 9,905 |
Interest-bearing deposits | $28,967,000 | 8,965 |
Retail deposits | $26,296,000 | 9,701 |
Estimated insured deposits | $28,396,000 | 9,320 |
IRAs and Keogh plan accounts | $3,089,000 | 6,469 |
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 | $32,809,000 | 9,360 |
Deposits held in domestic offices | $32,809,000 | 9,355 |
Individuals, partnerships, and corporations | $30,641,000 | 9,338 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $2,066,000 | 5,794 |
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 | $5,955,000 | 9,359 |
Demand deposits | $2,582,000 | 9,324 |
Nontransaction accounts | $26,854,000 | 7,013 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 10,084 |
Total time deposits | $21,538,000 | 5,860 |
Total time and savings deposits | $30,227,000 | 9,004 |
Noninterest-bearing deposits | $2,582,000 | 9,988 |
Interest-bearing deposits | $30,227,000 | 8,999 |
Retail deposits | $27,109,000 | 9,792 |
Estimated insured deposits | $31,709,000 | 9,055 |
IRAs and Keogh plan accounts | $2,331,000 | 7,868 |
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 |