Home > Mediapolis Savings Bank > Total Deposits
Mediapolis Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $225,371,000 | 2,683 |
Deposits held in domestic offices | $225,371,000 | 2,683 |
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 | $102,610,000 | 2,295 |
Demand deposits | $71,262,000 | 2,114 |
Nontransaction accounts | $122,761,000 | 2,742 |
Money market deposit accounts (MMDAs) | $24,477,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $19,656,000 | 2,727 |
Total time deposits | $78,628,000 | 2,346 |
Total time and savings deposits | $154,109,000 | 2,711 |
Noninterest-bearing deposits | $36,506,000 | 2,862 |
Interest-bearing deposits | $188,865,000 | 2,520 |
Retail deposits | $201,262,000 | 2,590 |
Estimated insured deposits | $164,944,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,874,000 | 1,887 |
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 | $215,543,000 | 2,721 |
Deposits held in domestic offices | $215,543,000 | 2,721 |
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 | $94,535,000 | 2,374 |
Demand deposits | $68,975,000 | 2,134 |
Nontransaction accounts | $121,008,000 | 2,741 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,638 |
Total time deposits | $75,298,000 | 2,402 |
Total time and savings deposits | $146,568,000 | 2,764 |
Noninterest-bearing deposits | $38,059,000 | 2,836 |
Interest-bearing deposits | $177,484,000 | 2,590 |
Retail deposits | $194,110,000 | 2,622 |
Estimated insured deposits | $167,042,000 | 2,641 |
IRAs and Keogh plan accounts | $13,135,000 | 1,279 |
Brokered deposits | $1,874,000 | 1,912 |
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 | $206,115,000 | 2,776 |
Deposits held in domestic offices | $206,115,000 | 2,776 |
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 | $87,887,000 | 2,425 |
Demand deposits | $67,239,000 | 2,144 |
Nontransaction accounts | $118,228,000 | 2,750 |
Money market deposit accounts (MMDAs) | $24,321,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,756 |
Total time deposits | $74,777,000 | 2,383 |
Total time and savings deposits | $138,876,000 | 2,821 |
Noninterest-bearing deposits | $37,510,000 | 2,840 |
Interest-bearing deposits | $168,605,000 | 2,637 |
Retail deposits | $185,423,000 | 2,672 |
Estimated insured deposits | $164,345,000 | 2,643 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,874,000 | 1,952 |
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 | $207,237,000 | 2,746 |
Deposits held in domestic offices | $207,237,000 | 2,745 |
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 | $92,746,000 | 2,348 |
Demand deposits | $69,501,000 | 2,094 |
Nontransaction accounts | $114,491,000 | 2,759 |
Money market deposit accounts (MMDAs) | $25,392,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $19,641,000 | 2,761 |
Total time deposits | $69,458,000 | 2,429 |
Total time and savings deposits | $137,736,000 | 2,805 |
Noninterest-bearing deposits | $38,392,000 | 2,817 |
Interest-bearing deposits | $168,845,000 | 2,619 |
Retail deposits | $188,740,000 | 2,645 |
Estimated insured deposits | $161,133,000 | 2,668 |
IRAs and Keogh plan accounts | $13,207,000 | 1,280 |
Brokered deposits | $1,874,000 | 1,919 |
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 | $203,754,000 | 2,777 |
Deposits held in domestic offices | $203,754,000 | 2,776 |
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 | $93,432,000 | 2,360 |
Demand deposits | $70,157,000 | 2,080 |
Nontransaction accounts | $110,322,000 | 2,809 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,781 |
Total time deposits | $63,408,000 | 2,514 |
Total time and savings deposits | $133,597,000 | 2,852 |
Noninterest-bearing deposits | $36,487,000 | 2,904 |
Interest-bearing deposits | $167,267,000 | 2,624 |
Retail deposits | $188,806,000 | 2,654 |
Estimated insured deposits | $157,679,000 | 2,694 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,820,000 | 1,905 |
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 | $205,223,000 | 2,755 |
Deposits held in domestic offices | $205,223,000 | 2,755 |
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 | $94,073,000 | 2,370 |
Demand deposits | $71,293,000 | 2,079 |
Nontransaction accounts | $111,150,000 | 2,768 |
Money market deposit accounts (MMDAs) | $26,496,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 2,772 |
Total time deposits | $64,335,000 | 2,413 |
Total time and savings deposits | $133,930,000 | 2,835 |
Noninterest-bearing deposits | $37,878,000 | 2,906 |
Interest-bearing deposits | $167,345,000 | 2,615 |
Retail deposits | $188,537,000 | 2,659 |
Estimated insured deposits | $160,274,000 | 2,669 |
IRAs and Keogh plan accounts | $13,064,000 | 1,290 |
Brokered deposits | $1,925,000 | 1,847 |
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 | $210,288,000 | 2,724 |
Deposits held in domestic offices | $210,288,000 | 2,724 |
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 | $99,516,000 | 2,293 |
Demand deposits | $76,942,000 | 2,000 |
Nontransaction accounts | $110,772,000 | 2,763 |
Money market deposit accounts (MMDAs) | $28,713,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $21,151,000 | 2,776 |
Total time deposits | $60,908,000 | 2,412 |
Total time and savings deposits | $133,346,000 | 2,837 |
Noninterest-bearing deposits | $39,640,000 | 2,865 |
Interest-bearing deposits | $170,648,000 | 2,575 |
Retail deposits | $195,073,000 | 2,609 |
Estimated insured deposits | $159,738,000 | 2,673 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,930,000 | 1,813 |
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 | $207,523,000 | 2,743 |
Deposits held in domestic offices | $207,523,000 | 2,743 |
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 | $98,828,000 | 2,319 |
Demand deposits | $75,796,000 | 2,017 |
Nontransaction accounts | $108,695,000 | 2,762 |
Money market deposit accounts (MMDAs) | $32,593,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $21,709,000 | 2,809 |
Total time deposits | $54,393,000 | 2,463 |
Total time and savings deposits | $131,727,000 | 2,849 |
Noninterest-bearing deposits | $40,144,000 | 2,884 |
Interest-bearing deposits | $167,379,000 | 2,595 |
Retail deposits | $195,238,000 | 2,621 |
Estimated insured deposits | $159,577,000 | 2,677 |
IRAs and Keogh plan accounts | $13,168,000 | 1,278 |
Brokered deposits | $1,945,000 | 1,679 |
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 | $205,271,000 | 2,777 |
Deposits held in domestic offices | $205,271,000 | 2,776 |
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 | $98,364,000 | 2,407 |
Demand deposits | $74,305,000 | 2,106 |
Nontransaction accounts | $106,907,000 | 2,823 |
Money market deposit accounts (MMDAs) | $33,121,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $22,578,000 | 2,865 |
Total time deposits | $51,208,000 | 2,451 |
Total time and savings deposits | $130,966,000 | 2,887 |
Noninterest-bearing deposits | $38,568,000 | 3,025 |
Interest-bearing deposits | $166,703,000 | 2,627 |
Retail deposits | $193,769,000 | 2,706 |
Estimated insured deposits | $157,254,000 | 2,720 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,949,000 | 1,629 |
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 | $216,289,000 | 2,734 |
Deposits held in domestic offices | $216,289,000 | 2,732 |
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 | $108,302,000 | 2,318 |
Demand deposits | $85,543,000 | 1,975 |
Nontransaction accounts | $107,987,000 | 2,798 |
Money market deposit accounts (MMDAs) | $33,422,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $24,137,000 | 2,839 |
Total time deposits | $50,428,000 | 2,311 |
Total time and savings deposits | $130,746,000 | 2,901 |
Noninterest-bearing deposits | $56,678,000 | 2,555 |
Interest-bearing deposits | $159,611,000 | 2,701 |
Retail deposits | $202,433,000 | 2,681 |
Estimated insured deposits | $158,539,000 | 2,695 |
IRAs and Keogh plan accounts | $13,489,000 | 1,289 |
Brokered deposits | $1,954,000 | 1,511 |
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 | $164,642,000 | 3,148 |
Deposits held in domestic offices | $164,642,000 | 3,146 |
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 | $72,958,000 | 2,956 |
Demand deposits | $63,476,000 | 2,423 |
Nontransaction accounts | $91,684,000 | 3,028 |
Money market deposit accounts (MMDAs) | $35,346,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 3,505 |
Total time deposits | $41,424,000 | 2,575 |
Total time and savings deposits | $101,166,000 | 3,289 |
Noninterest-bearing deposits | $31,617,000 | 3,351 |
Interest-bearing deposits | $133,025,000 | 2,957 |
Retail deposits | $155,953,000 | 3,124 |
Estimated insured deposits | $122,327,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,959,000 | 1,395 |
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 | $178,202,000 | 3,077 |
Deposits held in domestic offices | $178,202,000 | 3,077 |
Individuals, partnerships, and corporations | $152,842,000 | 3,102 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,366,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,315,000 | 2,823 |
Demand deposits | $70,596,000 | 2,268 |
Nontransaction accounts | $97,887,000 | 2,988 |
Money market deposit accounts (MMDAs) | $37,414,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $15,095,000 | 3,551 |
Total time deposits | $45,378,000 | 2,456 |
Total time and savings deposits | $107,606,000 | 3,259 |
Noninterest-bearing deposits | $34,642,000 | 3,290 |
Interest-bearing deposits | $143,560,000 | 2,893 |
Retail deposits | $168,001,000 | 3,062 |
Estimated insured deposits | $130,070,000 | 3,084 |
IRAs and Keogh plan accounts | $12,633,000 | 1,433 |
Brokered deposits | $2,464,000 | 1,246 |
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 | $172,404,000 | 3,131 |
Deposits held in domestic offices | $172,404,000 | 3,131 |
Individuals, partnerships, and corporations | $147,466,000 | 3,160 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,689,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,226,000 | 2,910 |
Demand deposits | $64,517,000 | 2,366 |
Nontransaction accounts | $97,178,000 | 3,006 |
Money market deposit accounts (MMDAs) | $36,959,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,625 |
Total time deposits | $46,086,000 | 2,476 |
Total time and savings deposits | $107,887,000 | 3,265 |
Noninterest-bearing deposits | $32,143,000 | 3,396 |
Interest-bearing deposits | $140,261,000 | 2,934 |
Retail deposits | $162,210,000 | 3,114 |
Estimated insured deposits | $128,731,000 | 3,114 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,468,000 | 1,214 |
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 | $165,086,000 | 3,175 |
Deposits held in domestic offices | $165,086,000 | 3,174 |
Individuals, partnerships, and corporations | $141,872,000 | 3,200 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,966,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,584,000 | 2,961 |
Demand deposits | $61,034,000 | 2,439 |
Nontransaction accounts | $93,502,000 | 3,052 |
Money market deposit accounts (MMDAs) | $34,107,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 3,664 |
Total time deposits | $46,215,000 | 2,521 |
Total time and savings deposits | $104,052,000 | 3,302 |
Noninterest-bearing deposits | $29,976,000 | 3,467 |
Interest-bearing deposits | $135,110,000 | 2,971 |
Retail deposits | $154,937,000 | 3,150 |
Estimated insured deposits | $125,686,000 | 3,135 |
IRAs and Keogh plan accounts | $12,914,000 | 1,420 |
Brokered deposits | $2,973,000 | 1,207 |
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 | $159,473,000 | 3,245 |
Deposits held in domestic offices | $159,473,000 | 3,244 |
Individuals, partnerships, and corporations | $137,973,000 | 3,261 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,252,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,532,000 | 3,019 |
Demand deposits | $57,530,000 | 2,469 |
Nontransaction accounts | $92,941,000 | 3,089 |
Money market deposit accounts (MMDAs) | $32,937,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $13,115,000 | 3,686 |
Total time deposits | $46,889,000 | 2,564 |
Total time and savings deposits | $101,943,000 | 3,351 |
Noninterest-bearing deposits | $26,208,000 | 3,604 |
Interest-bearing deposits | $133,265,000 | 3,009 |
Retail deposits | $149,043,000 | 3,229 |
Estimated insured deposits | $122,950,000 | 3,209 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,978,000 | 1,273 |
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 | $166,113,000 | 3,173 |
Deposits held in domestic offices | $166,113,000 | 3,172 |
Individuals, partnerships, and corporations | $146,177,000 | 3,167 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,688,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,562,000 | 2,841 |
Demand deposits | $64,088,000 | 2,261 |
Nontransaction accounts | $92,551,000 | 3,085 |
Money market deposit accounts (MMDAs) | $30,870,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 3,638 |
Total time deposits | $48,200,000 | 2,571 |
Total time and savings deposits | $102,025,000 | 3,362 |
Noninterest-bearing deposits | $31,836,000 | 3,367 |
Interest-bearing deposits | $134,277,000 | 2,995 |
Retail deposits | $154,986,000 | 3,162 |
Estimated insured deposits | $128,334,000 | 3,136 |
IRAs and Keogh plan accounts | $12,351,000 | 1,536 |
Brokered deposits | $3,483,000 | 1,250 |
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 | $155,181,000 | 3,262 |
Deposits held in domestic offices | $155,181,000 | 3,261 |
Individuals, partnerships, and corporations | $135,459,000 | 3,266 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,225,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,161,000 | 3,099 |
Demand deposits | $54,512,000 | 2,499 |
Nontransaction accounts | $92,020,000 | 3,081 |
Money market deposit accounts (MMDAs) | $29,509,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 3,645 |
Total time deposits | $49,390,000 | 2,564 |
Total time and savings deposits | $100,669,000 | 3,379 |
Noninterest-bearing deposits | $26,049,000 | 3,631 |
Interest-bearing deposits | $129,132,000 | 3,042 |
Retail deposits | $143,912,000 | 3,257 |
Estimated insured deposits | $125,960,000 | 3,168 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,487,000 | 1,306 |
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 | $159,113,000 | 3,146 |
Deposits held in domestic offices | $159,113,000 | 3,145 |
Individuals, partnerships, and corporations | $138,960,000 | 3,149 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,657,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,713 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,017,000 | 2,784 |
Demand deposits | $59,612,000 | 2,159 |
Nontransaction accounts | $91,096,000 | 3,061 |
Money market deposit accounts (MMDAs) | $27,989,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,710 |
Total time deposits | $51,650,000 | 2,524 |
Total time and savings deposits | $99,501,000 | 3,337 |
Noninterest-bearing deposits | $29,618,000 | 3,333 |
Interest-bearing deposits | $129,495,000 | 2,969 |
Retail deposits | $146,410,000 | 3,142 |
Estimated insured deposits | $125,591,000 | 3,087 |
IRAs and Keogh plan accounts | $12,609,000 | 1,514 |
Brokered deposits | $3,992,000 | 1,321 |
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 | $161,555,000 | 3,080 |
Deposits held in domestic offices | $161,555,000 | 3,080 |
Individuals, partnerships, and corporations | $136,590,000 | 3,129 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,717,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,313,000 | 2,816 |
Demand deposits | $54,370,000 | 2,181 |
Nontransaction accounts | $99,242,000 | 2,931 |
Money market deposit accounts (MMDAs) | $31,959,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,742 |
Total time deposits | $56,384,000 | 2,426 |
Total time and savings deposits | $107,185,000 | 3,168 |
Noninterest-bearing deposits | $24,339,000 | 3,549 |
Interest-bearing deposits | $137,216,000 | 2,849 |
Retail deposits | $145,403,000 | 3,103 |
Estimated insured deposits | $121,893,000 | 3,106 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,997,000 | 1,380 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $233,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $156,411,000 | 3,118 |
Deposits held in domestic offices | $156,411,000 | 3,118 |
Individuals, partnerships, and corporations | $134,519,000 | 3,141 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,653,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,427 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,833,000 | 2,785 |
Demand deposits | $53,421,000 | 2,207 |
Nontransaction accounts | $94,578,000 | 2,988 |
Money market deposit accounts (MMDAs) | $26,563,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,860 |
Total time deposits | $58,253,000 | 2,422 |
Total time and savings deposits | $102,990,000 | 3,210 |
Noninterest-bearing deposits | $25,472,000 | 3,474 |
Interest-bearing deposits | $130,939,000 | 2,909 |
Retail deposits | $139,289,000 | 3,162 |
Estimated insured deposits | $121,566,000 | 3,112 |
IRAs and Keogh plan accounts | $12,511,000 | 1,522 |
Brokered deposits | $3,000,000 | 1,500 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $233,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $145,245,000 | 3,106 |
Deposits held in domestic offices | $145,245,000 | 3,106 |
Individuals, partnerships, and corporations | $124,988,000 | 3,123 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,018,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,477 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,452,000 | 2,826 |
Demand deposits | $43,008,000 | 2,150 |
Nontransaction accounts | $93,793,000 | 2,969 |
Money market deposit accounts (MMDAs) | $24,891,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,933 |
Total time deposits | $60,343,000 | 2,413 |
Total time and savings deposits | $102,237,000 | 3,185 |
Noninterest-bearing deposits | $18,824,000 | 3,652 |
Interest-bearing deposits | $126,421,000 | 2,903 |
Retail deposits | $127,147,000 | 3,163 |
Estimated insured deposits | $116,223,000 | 3,090 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000,000 | 1,524 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $233,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $145,555,000 | 3,109 |
Deposits held in domestic offices | $145,555,000 | 3,109 |
Individuals, partnerships, and corporations | $126,252,000 | 3,119 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,813,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,758 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,704,000 | 2,776 |
Demand deposits | $45,328,000 | 2,060 |
Nontransaction accounts | $92,851,000 | 2,989 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,004 |
Total time deposits | $60,785,000 | 2,410 |
Total time and savings deposits | $100,227,000 | 3,238 |
Noninterest-bearing deposits | $22,171,000 | 3,445 |
Interest-bearing deposits | $123,384,000 | 2,946 |
Retail deposits | $127,525,000 | 3,170 |
Estimated insured deposits | $117,036,000 | 3,082 |
IRAs and Keogh plan accounts | $12,693,000 | 1,523 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $233,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $142,925,000 | 3,147 |
Deposits held in domestic offices | $142,925,000 | 3,147 |
Individuals, partnerships, and corporations | $123,413,000 | 3,164 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,795,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,279,000 | 2,848 |
Demand deposits | $43,675,000 | 2,130 |
Nontransaction accounts | $92,646,000 | 3,015 |
Money market deposit accounts (MMDAs) | $23,003,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,028 |
Total time deposits | $61,423,000 | 2,416 |
Total time and savings deposits | $99,250,000 | 3,253 |
Noninterest-bearing deposits | $20,328,000 | 3,588 |
Interest-bearing deposits | $122,597,000 | 2,967 |
Retail deposits | $123,532,000 | 3,239 |
Estimated insured deposits | $114,227,000 | 3,138 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $233,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $141,946,000 | 3,162 |
Deposits held in domestic offices | $141,946,000 | 3,162 |
Individuals, partnerships, and corporations | $120,302,000 | 3,219 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,428,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,492 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,049,000 | 2,937 |
Demand deposits | $40,952,000 | 2,196 |
Nontransaction accounts | $93,897,000 | 3,009 |
Money market deposit accounts (MMDAs) | $23,522,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,038 |
Total time deposits | $62,017,000 | 2,409 |
Total time and savings deposits | $100,994,000 | 3,262 |
Noninterest-bearing deposits | $19,900,000 | 3,617 |
Interest-bearing deposits | $122,046,000 | 2,980 |
Retail deposits | $121,487,000 | 3,268 |
Estimated insured deposits | $111,980,000 | 3,186 |
IRAs and Keogh plan accounts | $12,490,000 | 1,569 |
Brokered deposits | $7,000,000 | 1,388 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $470,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,110,000 | 3,242 |
Deposits held in domestic offices | $139,110,000 | 3,242 |
Individuals, partnerships, and corporations | $119,876,000 | 3,264 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,743,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,817,000 | 2,982 |
Demand deposits | $40,783,000 | 2,201 |
Nontransaction accounts | $91,293,000 | 3,077 |
Money market deposit accounts (MMDAs) | $23,524,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,122 |
Total time deposits | $59,692,000 | 2,477 |
Total time and savings deposits | $98,327,000 | 3,359 |
Noninterest-bearing deposits | $20,990,000 | 3,570 |
Interest-bearing deposits | $118,120,000 | 3,074 |
Retail deposits | $119,526,000 | 3,339 |
Estimated insured deposits | $110,505,000 | 3,249 |
IRAs and Keogh plan accounts | $12,227,000 | 1,604 |
Brokered deposits | $8,500,000 | 1,335 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $470,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,686,000 | 3,271 |
Deposits held in domestic offices | $136,686,000 | 3,271 |
Individuals, partnerships, and corporations | $118,411,000 | 3,280 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,030,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,437,000 | 3,176 |
Demand deposits | $35,930,000 | 2,458 |
Nontransaction accounts | $92,249,000 | 3,029 |
Money market deposit accounts (MMDAs) | $25,186,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,138 |
Total time deposits | $59,003,000 | 2,456 |
Total time and savings deposits | $100,756,000 | 3,295 |
Noninterest-bearing deposits | $23,223,000 | 3,461 |
Interest-bearing deposits | $113,463,000 | 3,130 |
Retail deposits | $116,709,000 | 3,389 |
Estimated insured deposits | $105,170,000 | 3,346 |
IRAs and Keogh plan accounts | $11,624,000 | 1,694 |
Brokered deposits | $8,484,000 | 1,320 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $715,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,477,000 | 3,413 |
Deposits held in domestic offices | $126,477,000 | 3,413 |
Individuals, partnerships, and corporations | $111,589,000 | 3,415 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,887,000 | 2,460 |
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 | $39,696,000 | 3,386 |
Demand deposits | $32,966,000 | 2,616 |
Nontransaction accounts | $86,780,000 | 3,173 |
Money market deposit accounts (MMDAs) | $19,161,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,135 |
Total time deposits | $59,235,000 | 2,445 |
Total time and savings deposits | $93,510,000 | 3,455 |
Noninterest-bearing deposits | $32,967,000 | 2,819 |
Interest-bearing deposits | $93,510,000 | 3,490 |
Retail deposits | $106,996,000 | 3,560 |
Estimated insured deposits | $103,929,000 | 3,376 |
IRAs and Keogh plan accounts | $11,022,000 | 1,818 |
Brokered deposits | $8,484,000 | 1,323 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,451,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,394,000 | 3,443 |
Deposits held in domestic offices | $126,394,000 | 3,443 |
Individuals, partnerships, and corporations | $108,571,000 | 3,480 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,823,000 | 2,243 |
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 | $40,624,000 | 3,375 |
Demand deposits | $33,394,000 | 2,618 |
Nontransaction accounts | $85,770,000 | 3,206 |
Money market deposit accounts (MMDAs) | $18,242,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,166 |
Total time deposits | $59,081,000 | 2,434 |
Total time and savings deposits | $93,000,000 | 3,488 |
Noninterest-bearing deposits | $33,394,000 | 2,824 |
Interest-bearing deposits | $93,000,000 | 3,527 |
Retail deposits | $108,020,000 | 3,565 |
Estimated insured deposits | $104,893,000 | 3,392 |
IRAs and Keogh plan accounts | $11,162,000 | 1,805 |
Brokered deposits | $4,500,000 | 1,600 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,451,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,270,000 | 3,451 |
Deposits held in domestic offices | $128,270,000 | 3,451 |
Individuals, partnerships, and corporations | $108,328,000 | 3,523 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,942,000 | 2,087 |
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 | $39,674,000 | 3,454 |
Demand deposits | $31,985,000 | 2,692 |
Nontransaction accounts | $88,596,000 | 3,193 |
Money market deposit accounts (MMDAs) | $21,508,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $8,129,000 | 4,254 |
Total time deposits | $58,958,000 | 2,439 |
Total time and savings deposits | $96,285,000 | 3,483 |
Noninterest-bearing deposits | $31,986,000 | 2,914 |
Interest-bearing deposits | $96,284,000 | 3,515 |
Retail deposits | $110,508,000 | 3,564 |
Estimated insured deposits | $105,634,000 | 3,421 |
IRAs and Keogh plan accounts | $10,962,000 | 1,852 |
Brokered deposits | $4,500,000 | 1,835 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,451,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $126,360,000 | 3,497 |
Deposits held in domestic offices | $126,360,000 | 3,496 |
Individuals, partnerships, and corporations | $107,429,000 | 3,556 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,931,000 | 2,179 |
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 | $42,176,000 | 3,346 |
Demand deposits | $33,825,000 | 2,612 |
Nontransaction accounts | $84,184,000 | 3,287 |
Money market deposit accounts (MMDAs) | $17,394,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,279 |
Total time deposits | $58,890,000 | 2,464 |
Total time and savings deposits | $92,535,000 | 3,558 |
Noninterest-bearing deposits | $33,826,000 | 2,844 |
Interest-bearing deposits | $92,534,000 | 3,601 |
Retail deposits | $109,914,000 | 3,594 |
Estimated insured deposits | $105,647,000 | 3,439 |
IRAs and Keogh plan accounts | $11,228,000 | 1,834 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,453,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $125,800,000 | 3,530 |
Deposits held in domestic offices | $125,800,000 | 3,530 |
Individuals, partnerships, and corporations | $107,034,000 | 3,583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,766,000 | 2,123 |
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 | $41,552,000 | 3,329 |
Demand deposits | $33,748,000 | 2,549 |
Nontransaction accounts | $84,248,000 | 3,332 |
Money market deposit accounts (MMDAs) | $19,431,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,311 |
Total time deposits | $56,810,000 | 2,561 |
Total time and savings deposits | $92,052,000 | 3,603 |
Noninterest-bearing deposits | $33,749,000 | 2,795 |
Interest-bearing deposits | $92,051,000 | 3,643 |
Retail deposits | $112,638,000 | 3,558 |
Estimated insured deposits | $104,185,000 | 3,476 |
IRAs and Keogh plan accounts | $11,083,000 | 1,896 |
Brokered deposits | $2,000,000 | 2,151 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,713,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,083,000 | 3,688 |
Deposits held in domestic offices | $117,083,000 | 3,687 |
Individuals, partnerships, and corporations | $103,931,000 | 3,656 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,152,000 | 2,654 |
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 | $36,930,000 | 3,621 |
Demand deposits | $16,762,000 | 3,986 |
Nontransaction accounts | $80,153,000 | 3,441 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,302 |
Total time deposits | $53,790,000 | 2,685 |
Total time and savings deposits | $100,321,000 | 3,463 |
Noninterest-bearing deposits | $16,762,000 | 4,063 |
Interest-bearing deposits | $100,321,000 | 3,496 |
Retail deposits | $107,836,000 | 3,652 |
Estimated insured deposits | $100,805,000 | 3,572 |
IRAs and Keogh plan accounts | $11,137,000 | 1,905 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,957,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $123,038,000 | 3,627 |
Deposits held in domestic offices | $123,038,000 | 3,626 |
Individuals, partnerships, and corporations | $102,352,000 | 3,731 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,686,000 | 2,045 |
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 | $34,803,000 | 3,768 |
Demand deposits | $16,454,000 | 4,049 |
Nontransaction accounts | $88,235,000 | 3,297 |
Money market deposit accounts (MMDAs) | $25,806,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,395 |
Total time deposits | $54,481,000 | 2,672 |
Total time and savings deposits | $106,584,000 | 3,386 |
Noninterest-bearing deposits | $16,454,000 | 4,132 |
Interest-bearing deposits | $106,584,000 | 3,412 |
Retail deposits | $111,841,000 | 3,633 |
Estimated insured deposits | $99,608,000 | 3,619 |
IRAs and Keogh plan accounts | $10,984,000 | 1,952 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,416,000 | 3,673 |
Deposits held in domestic offices | $119,416,000 | 3,672 |
Individuals, partnerships, and corporations | $102,838,000 | 3,723 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,578,000 | 2,373 |
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 | $35,930,000 | 3,706 |
Demand deposits | $18,702,000 | 3,798 |
Nontransaction accounts | $83,486,000 | 3,398 |
Money market deposit accounts (MMDAs) | $17,851,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,423 |
Total time deposits | $58,037,000 | 2,567 |
Total time and savings deposits | $100,714,000 | 3,490 |
Noninterest-bearing deposits | $18,702,000 | 3,924 |
Interest-bearing deposits | $100,714,000 | 3,523 |
Retail deposits | $106,254,000 | 3,738 |
Estimated insured deposits | $100,994,000 | 3,598 |
IRAs and Keogh plan accounts | $10,839,000 | 1,986 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $126,851,000 | 3,529 |
Deposits held in domestic offices | $126,851,000 | 3,529 |
Individuals, partnerships, and corporations | $105,048,000 | 3,680 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,803,000 | 1,893 |
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 | $33,809,000 | 3,760 |
Demand deposits | $17,708,000 | 3,855 |
Nontransaction accounts | $93,042,000 | 3,209 |
Money market deposit accounts (MMDAs) | $28,965,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,519 |
Total time deposits | $56,946,000 | 2,645 |
Total time and savings deposits | $109,143,000 | 3,332 |
Noninterest-bearing deposits | $17,709,000 | 3,982 |
Interest-bearing deposits | $109,142,000 | 3,346 |
Retail deposits | $113,673,000 | 3,592 |
Estimated insured deposits | $98,504,000 | 3,656 |
IRAs and Keogh plan accounts | $10,647,000 | 2,054 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,654,000 | 3,715 |
Deposits held in domestic offices | $117,654,000 | 3,715 |
Individuals, partnerships, and corporations | $102,849,000 | 3,727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,805,000 | 2,481 |
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 | $32,027,000 | 3,897 |
Demand deposits | $15,893,000 | 4,076 |
Nontransaction accounts | $85,627,000 | 3,394 |
Money market deposit accounts (MMDAs) | $17,955,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,582 |
Total time deposits | $60,618,000 | 2,538 |
Total time and savings deposits | $101,761,000 | 3,484 |
Noninterest-bearing deposits | $15,894,000 | 4,174 |
Interest-bearing deposits | $101,760,000 | 3,499 |
Retail deposits | $100,919,000 | 3,871 |
Estimated insured deposits | $97,208,000 | 3,706 |
IRAs and Keogh plan accounts | $10,617,000 | 2,076 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,684,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $128,580,000 | 3,544 |
Deposits held in domestic offices | $128,580,000 | 3,544 |
Individuals, partnerships, and corporations | $100,897,000 | 3,801 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,683,000 | 1,625 |
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 | $30,795,000 | 3,990 |
Demand deposits | $15,530,000 | 4,140 |
Nontransaction accounts | $97,785,000 | 3,158 |
Money market deposit accounts (MMDAs) | $26,948,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,570 |
Total time deposits | $63,574,000 | 2,466 |
Total time and savings deposits | $113,050,000 | 3,303 |
Noninterest-bearing deposits | $15,531,000 | 4,243 |
Interest-bearing deposits | $113,049,000 | 3,325 |
Retail deposits | $108,106,000 | 3,748 |
Estimated insured deposits | $97,650,000 | 3,725 |
IRAs and Keogh plan accounts | $10,385,000 | 2,125 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,684,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $112,262,000 | 3,867 |
Deposits held in domestic offices | $112,262,000 | 3,866 |
Individuals, partnerships, and corporations | $99,545,000 | 3,860 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,717,000 | 2,726 |
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 | $33,207,000 | 3,897 |
Demand deposits | $17,290,000 | 3,998 |
Nontransaction accounts | $79,055,000 | 3,570 |
Money market deposit accounts (MMDAs) | $17,786,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,610 |
Total time deposits | $54,384,000 | 2,793 |
Total time and savings deposits | $94,972,000 | 3,664 |
Noninterest-bearing deposits | $17,290,000 | 4,105 |
Interest-bearing deposits | $94,972,000 | 3,690 |
Retail deposits | $97,801,000 | 3,989 |
Estimated insured deposits | $94,985,000 | 3,800 |
IRAs and Keogh plan accounts | $10,344,000 | 2,143 |
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 | $112,436,000 | 3,878 |
Deposits held in domestic offices | $112,436,000 | 3,878 |
Individuals, partnerships, and corporations | $101,372,000 | 3,826 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,064,000 | 2,864 |
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 | $32,666,000 | 3,819 |
Demand deposits | $15,237,000 | 4,184 |
Nontransaction accounts | $79,770,000 | 3,613 |
Money market deposit accounts (MMDAs) | $22,848,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,635 |
Total time deposits | $50,033,000 | 3,049 |
Total time and savings deposits | $97,199,000 | 3,635 |
Noninterest-bearing deposits | $15,238,000 | 4,296 |
Interest-bearing deposits | $97,198,000 | 3,643 |
Retail deposits | $100,946,000 | 3,929 |
Estimated insured deposits | $87,251,000 | 4,012 |
IRAs and Keogh plan accounts | $10,132,000 | 2,210 |
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 | $108,446,000 | 3,978 |
Deposits held in domestic offices | $108,446,000 | 3,977 |
Individuals, partnerships, and corporations | $100,628,000 | 3,873 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,818,000 | 3,441 |
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 | $33,331,000 | 3,805 |
Demand deposits | $19,129,000 | 3,689 |
Nontransaction accounts | $75,115,000 | 3,770 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,649 |
Total time deposits | $48,716,000 | 3,146 |
Total time and savings deposits | $89,317,000 | 3,866 |
Noninterest-bearing deposits | $19,130,000 | 3,880 |
Interest-bearing deposits | $89,316,000 | 3,881 |
Retail deposits | $100,366,000 | 3,963 |
Estimated insured deposits | $92,194,000 | 3,912 |
IRAs and Keogh plan accounts | $10,322,000 | 2,210 |
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 | $105,038,000 | 4,092 |
Deposits held in domestic offices | $105,038,000 | 4,091 |
Individuals, partnerships, and corporations | $96,423,000 | 4,009 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,615,000 | 3,321 |
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 | $27,626,000 | 4,279 |
Demand deposits | $17,533,000 | 3,918 |
Nontransaction accounts | $77,412,000 | 3,751 |
Money market deposit accounts (MMDAs) | $23,339,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,690 |
Total time deposits | $47,167,000 | 3,236 |
Total time and savings deposits | $87,505,000 | 3,957 |
Noninterest-bearing deposits | $17,534,000 | 4,087 |
Interest-bearing deposits | $87,504,000 | 3,967 |
Retail deposits | $97,964,000 | 4,065 |
Estimated insured deposits | $86,472,000 | 4,138 |
IRAs and Keogh plan accounts | $10,288,000 | 2,237 |
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 | $101,316,000 | 4,185 |
Deposits held in domestic offices | $101,316,000 | 4,185 |
Individuals, partnerships, and corporations | $93,617,000 | 4,098 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,699,000 | 3,513 |
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 | $29,158,000 | 4,214 |
Demand deposits | $19,658,000 | 3,669 |
Nontransaction accounts | $72,158,000 | 3,902 |
Money market deposit accounts (MMDAs) | $19,777,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,814 |
Total time deposits | $46,067,000 | 3,355 |
Total time and savings deposits | $81,658,000 | 4,146 |
Noninterest-bearing deposits | $19,659,000 | 3,883 |
Interest-bearing deposits | $81,657,000 | 4,159 |
Retail deposits | $95,592,000 | 4,150 |
Estimated insured deposits | $88,335,000 | 4,090 |
IRAs and Keogh plan accounts | $10,398,000 | 2,250 |
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 | $94,196,000 | 4,388 |
Deposits held in domestic offices | $94,196,000 | 4,387 |
Individuals, partnerships, and corporations | $91,669,000 | 4,161 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,527,000 | 4,839 |
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 | $26,489,000 | 4,357 |
Demand deposits | $16,997,000 | 3,940 |
Nontransaction accounts | $67,707,000 | 4,108 |
Money market deposit accounts (MMDAs) | $18,437,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,924 |
Total time deposits | $43,201,000 | 3,578 |
Total time and savings deposits | $77,199,000 | 4,314 |
Noninterest-bearing deposits | $16,998,000 | 4,129 |
Interest-bearing deposits | $77,198,000 | 4,326 |
Retail deposits | $92,470,000 | 4,244 |
Estimated insured deposits | $87,195,000 | 4,162 |
IRAs and Keogh plan accounts | $10,559,000 | 2,274 |
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 | $95,073,000 | 4,398 |
Deposits held in domestic offices | $95,073,000 | 4,397 |
Individuals, partnerships, and corporations | $91,002,000 | 4,195 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,071,000 | 4,392 |
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 | $25,121,000 | 4,505 |
Demand deposits | $15,854,000 | 4,119 |
Nontransaction accounts | $69,952,000 | 4,064 |
Money market deposit accounts (MMDAs) | $19,881,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,904 |
Total time deposits | $43,861,000 | 3,593 |
Total time and savings deposits | $79,219,000 | 4,296 |
Noninterest-bearing deposits | $15,855,000 | 4,295 |
Interest-bearing deposits | $79,218,000 | 4,306 |
Retail deposits | $93,356,000 | 4,252 |
Estimated insured deposits | $87,188,000 | 4,213 |
IRAs and Keogh plan accounts | $10,984,000 | 2,226 |
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 | $95,938,000 | 4,435 |
Deposits held in domestic offices | $95,938,000 | 4,434 |
Individuals, partnerships, and corporations | $92,652,000 | 4,209 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,286,000 | 4,647 |
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 | $26,788,000 | 4,367 |
Demand deposits | $15,392,000 | 4,191 |
Nontransaction accounts | $69,150,000 | 4,145 |
Money market deposit accounts (MMDAs) | $18,033,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,908 |
Total time deposits | $44,788,000 | 3,588 |
Total time and savings deposits | $80,546,000 | 4,324 |
Noninterest-bearing deposits | $15,392,000 | 4,376 |
Interest-bearing deposits | $80,546,000 | 4,334 |
Retail deposits | $94,227,000 | 4,286 |
Estimated insured deposits | $87,668,000 | 4,246 |
IRAs and Keogh plan accounts | $10,836,000 | 2,275 |
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 | $96,405,000 | 4,436 |
Deposits held in domestic offices | $96,405,000 | 4,435 |
Individuals, partnerships, and corporations | $92,203,000 | 4,250 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,202,000 | 4,371 |
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 | $25,844,000 | 4,464 |
Demand deposits | $16,138,000 | 4,042 |
Nontransaction accounts | $70,561,000 | 4,101 |
Money market deposit accounts (MMDAs) | $19,369,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,933 |
Total time deposits | $45,064,000 | 3,631 |
Total time and savings deposits | $80,267,000 | 4,336 |
Noninterest-bearing deposits | $16,139,000 | 4,279 |
Interest-bearing deposits | $80,266,000 | 4,346 |
Retail deposits | $94,953,000 | 4,271 |
Estimated insured deposits | $89,195,000 | 4,195 |
IRAs and Keogh plan accounts | $10,869,000 | 2,306 |
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 | $96,701,000 | 4,443 |
Deposits held in domestic offices | $96,701,000 | 4,442 |
Individuals, partnerships, and corporations | $93,718,000 | 4,227 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,983,000 | 4,774 |
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 | $25,589,000 | 4,444 |
Demand deposits | $15,123,000 | 4,180 |
Nontransaction accounts | $71,112,000 | 4,143 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,072 |
Total time deposits | $47,222,000 | 3,600 |
Total time and savings deposits | $81,578,000 | 4,316 |
Noninterest-bearing deposits | $15,124,000 | 4,402 |
Interest-bearing deposits | $81,577,000 | 4,325 |
Retail deposits | $93,450,000 | 4,322 |
Estimated insured deposits | $88,556,000 | 4,245 |
IRAs and Keogh plan accounts | $12,186,000 | 2,129 |
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 | $97,780,000 | 4,439 |
Deposits held in domestic offices | $97,780,000 | 4,438 |
Individuals, partnerships, and corporations | $94,099,000 | 4,233 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,681,000 | 4,564 |
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 | $25,426,000 | 4,446 |
Demand deposits | $14,426,000 | 4,261 |
Nontransaction accounts | $72,354,000 | 4,126 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,067 |
Total time deposits | $47,465,000 | 3,628 |
Total time and savings deposits | $83,354,000 | 4,300 |
Noninterest-bearing deposits | $14,427,000 | 4,475 |
Interest-bearing deposits | $83,353,000 | 4,309 |
Retail deposits | $94,537,000 | 4,304 |
Estimated insured deposits | $90,134,000 | 4,228 |
IRAs and Keogh plan accounts | $12,143,000 | 2,140 |
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 | $100,638,000 | 4,423 |
Deposits held in domestic offices | $100,638,000 | 4,422 |
Individuals, partnerships, and corporations | $96,316,000 | 4,235 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,322,000 | 4,373 |
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 | $26,433,000 | 4,390 |
Demand deposits | $15,959,000 | 4,023 |
Nontransaction accounts | $74,205,000 | 4,108 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,173 |
Total time deposits | $49,837,000 | 3,561 |
Total time and savings deposits | $84,679,000 | 4,317 |
Noninterest-bearing deposits | $15,959,000 | 4,278 |
Interest-bearing deposits | $84,679,000 | 4,318 |
Retail deposits | $96,931,000 | 4,313 |
Estimated insured deposits | $93,673,000 | 4,160 |
IRAs and Keogh plan accounts | $12,219,000 | 2,147 |
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 | $100,205,000 | 4,447 |
Deposits held in domestic offices | $100,205,000 | 4,445 |
Individuals, partnerships, and corporations | $95,769,000 | 4,272 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,436,000 | 4,339 |
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 | $24,997,000 | 4,594 |
Demand deposits | $16,110,000 | 4,093 |
Nontransaction accounts | $75,208,000 | 4,087 |
Money market deposit accounts (MMDAs) | $18,419,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,198 |
Total time deposits | $51,627,000 | 3,520 |
Total time and savings deposits | $84,095,000 | 4,330 |
Noninterest-bearing deposits | $16,110,000 | 4,333 |
Interest-bearing deposits | $84,095,000 | 4,326 |
Retail deposits | $94,904,000 | 4,384 |
Estimated insured deposits | $94,926,000 | 4,256 |
IRAs and Keogh plan accounts | $12,123,000 | 2,191 |
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 | $99,548,000 | 4,442 |
Deposits held in domestic offices | $99,548,000 | 4,442 |
Individuals, partnerships, and corporations | $95,568,000 | 4,280 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,980,000 | 4,468 |
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 | $23,818,000 | 4,557 |
Demand deposits | $15,109,000 | 4,058 |
Nontransaction accounts | $75,730,000 | 4,131 |
Money market deposit accounts (MMDAs) | $17,993,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,371 |
Total time deposits | $53,088,000 | 3,543 |
Total time and savings deposits | $84,439,000 | 4,334 |
Noninterest-bearing deposits | $15,110,000 | 4,335 |
Interest-bearing deposits | $84,438,000 | 4,337 |
Retail deposits | $94,521,000 | 4,354 |
Estimated insured deposits | $92,444,000 | 4,326 |
IRAs and Keogh plan accounts | $12,304,000 | 2,212 |
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 | $102,294,000 | 4,393 |
Deposits held in domestic offices | $102,294,000 | 4,391 |
Individuals, partnerships, and corporations | $97,922,000 | 4,221 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,372,000 | 4,342 |
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 | $22,292,000 | 4,749 |
Demand deposits | $13,533,000 | 4,330 |
Nontransaction accounts | $80,002,000 | 4,038 |
Money market deposit accounts (MMDAs) | $20,767,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,360 |
Total time deposits | $54,493,000 | 3,552 |
Total time and savings deposits | $88,761,000 | 4,250 |
Noninterest-bearing deposits | $13,534,000 | 4,547 |
Interest-bearing deposits | $88,760,000 | 4,255 |
Retail deposits | $96,718,000 | 4,324 |
Estimated insured deposits | $93,825,000 | 4,299 |
IRAs and Keogh plan accounts | $12,346,000 | 2,208 |
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 | $101,375,000 | 4,481 |
Deposits held in domestic offices | $101,375,000 | 4,479 |
Individuals, partnerships, and corporations | $96,285,000 | 4,326 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,089,000 | 4,181 |
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 | $21,572,000 | 4,881 |
Demand deposits | $13,054,000 | 4,450 |
Nontransaction accounts | $79,802,000 | 4,101 |
Money market deposit accounts (MMDAs) | $18,936,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,385 |
Total time deposits | $56,207,000 | 3,543 |
Total time and savings deposits | $88,320,000 | 4,329 |
Noninterest-bearing deposits | $13,055,000 | 4,674 |
Interest-bearing deposits | $88,320,000 | 4,328 |
Retail deposits | $95,409,000 | 4,410 |
Estimated insured deposits | $93,902,000 | 4,349 |
IRAs and Keogh plan accounts | $12,409,000 | 2,217 |
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 | $100,665,000 | 4,460 |
Deposits held in domestic offices | $100,665,000 | 4,458 |
Individuals, partnerships, and corporations | $95,447,000 | 4,319 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,218,000 | 3,982 |
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 | $21,407,000 | 4,814 |
Demand deposits | $13,763,000 | 4,218 |
Nontransaction accounts | $79,258,000 | 4,115 |
Money market deposit accounts (MMDAs) | $18,798,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,345 |
Total time deposits | $55,941,000 | 3,607 |
Total time and savings deposits | $86,902,000 | 4,314 |
Noninterest-bearing deposits | $13,764,000 | 4,460 |
Interest-bearing deposits | $86,901,000 | 4,345 |
Retail deposits | $94,977,000 | 4,394 |
Estimated insured deposits | $93,449,000 | 4,332 |
IRAs and Keogh plan accounts | $12,114,000 | 2,277 |
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 | $99,595,000 | 4,502 |
Deposits held in domestic offices | $99,595,000 | 4,501 |
Individuals, partnerships, and corporations | $95,193,000 | 4,338 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,402,000 | 4,193 |
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 | $20,149,000 | 4,879 |
Demand deposits | $12,723,000 | 4,312 |
Nontransaction accounts | $79,446,000 | 4,131 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,369 |
Total time deposits | $56,848,000 | 3,633 |
Total time and savings deposits | $86,872,000 | 4,340 |
Noninterest-bearing deposits | $12,723,000 | 4,535 |
Interest-bearing deposits | $86,872,000 | 4,361 |
Retail deposits | $93,963,000 | 4,415 |
Estimated insured deposits | $92,264,000 | 4,381 |
IRAs and Keogh plan accounts | $12,492,000 | 2,247 |
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 | $101,246,000 | 4,474 |
Deposits held in domestic offices | $101,246,000 | 4,472 |
Individuals, partnerships, and corporations | $96,009,000 | 4,323 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,237,000 | 3,927 |
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 | $18,479,000 | 5,071 |
Demand deposits | $10,185,000 | 4,852 |
Nontransaction accounts | $82,767,000 | 4,077 |
Money market deposit accounts (MMDAs) | $20,382,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,414 |
Total time deposits | $57,963,000 | 3,634 |
Total time and savings deposits | $91,061,000 | 4,241 |
Noninterest-bearing deposits | $10,186,000 | 5,009 |
Interest-bearing deposits | $91,060,000 | 4,263 |
Retail deposits | $95,521,000 | 4,376 |
Estimated insured deposits | $92,263,000 | 4,393 |
IRAs and Keogh plan accounts | $11,957,000 | 2,326 |
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 | $100,789,000 | 4,520 |
Deposits held in domestic offices | $100,789,000 | 4,518 |
Individuals, partnerships, and corporations | $95,707,000 | 4,354 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,082,000 | 3,994 |
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 | $18,894,000 | 5,027 |
Demand deposits | $10,989,000 | 4,657 |
Nontransaction accounts | $81,895,000 | 4,150 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,397 |
Total time deposits | $58,162,000 | 3,695 |
Total time and savings deposits | $89,800,000 | 4,337 |
Noninterest-bearing deposits | $10,990,000 | 4,847 |
Interest-bearing deposits | $89,799,000 | 4,361 |
Retail deposits | $95,355,000 | 4,406 |
Estimated insured deposits | $93,378,000 | 4,403 |
IRAs and Keogh plan accounts | $12,032,000 | 2,320 |
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 | $96,528,000 | 4,651 |
Deposits held in domestic offices | $96,528,000 | 4,649 |
Individuals, partnerships, and corporations | $91,269,000 | 4,480 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,259,000 | 3,927 |
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 | $17,494,000 | 5,212 |
Demand deposits | $11,151,000 | 4,558 |
Nontransaction accounts | $79,034,000 | 4,278 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,422 |
Total time deposits | $58,615,000 | 3,751 |
Total time and savings deposits | $85,377,000 | 4,495 |
Noninterest-bearing deposits | $11,152,000 | 4,762 |
Interest-bearing deposits | $85,376,000 | 4,514 |
Retail deposits | $90,818,000 | 4,547 |
Estimated insured deposits | $91,340,000 | 4,448 |
IRAs and Keogh plan accounts | $11,977,000 | 2,358 |
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 | $94,643,000 | 4,740 |
Deposits held in domestic offices | $94,643,000 | 4,738 |
Individuals, partnerships, and corporations | $89,544,000 | 4,580 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,099,000 | 4,003 |
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 | $16,659,000 | 5,244 |
Demand deposits | $10,114,000 | 4,776 |
Nontransaction accounts | $77,984,000 | 4,373 |
Money market deposit accounts (MMDAs) | $15,468,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,575 |
Total time deposits | $58,570,000 | 3,855 |
Total time and savings deposits | $84,529,000 | 4,556 |
Noninterest-bearing deposits | $10,115,000 | 4,963 |
Interest-bearing deposits | $84,528,000 | 4,574 |
Retail deposits | $88,778,000 | 4,626 |
Estimated insured deposits | $87,012,000 | 4,555 |
IRAs and Keogh plan accounts | $11,849,000 | 2,412 |
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 | $95,712,000 | 4,712 |
Deposits held in domestic offices | $95,712,000 | 4,710 |
Individuals, partnerships, and corporations | $91,258,000 | 4,545 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,454,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,287,000 | 5,295 |
Demand deposits | $9,813,000 | 4,802 |
Nontransaction accounts | $79,425,000 | 4,343 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,477 |
Total time deposits | $58,898,000 | 3,903 |
Total time and savings deposits | $85,899,000 | 4,554 |
Noninterest-bearing deposits | $9,813,000 | 4,994 |
Interest-bearing deposits | $85,899,000 | 4,566 |
Retail deposits | $90,872,000 | 4,544 |
Estimated insured deposits | $87,147,000 | 4,568 |
IRAs and Keogh plan accounts | $11,774,000 | 2,404 |
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 | $92,801,000 | 4,849 |
Deposits held in domestic offices | $92,801,000 | 4,848 |
Individuals, partnerships, and corporations | $88,474,000 | 4,680 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,327,000 | 4,328 |
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 | $14,482,000 | 5,655 |
Demand deposits | $8,858,000 | 5,077 |
Nontransaction accounts | $78,319,000 | 4,449 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,589 |
Total time deposits | $58,053,000 | 4,006 |
Total time and savings deposits | $83,943,000 | 4,669 |
Noninterest-bearing deposits | $8,858,000 | 5,252 |
Interest-bearing deposits | $83,943,000 | 4,684 |
Retail deposits | $88,007,000 | 4,679 |
Estimated insured deposits | $88,032,000 | 4,579 |
IRAs and Keogh plan accounts | $11,520,000 | 2,449 |
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 | $95,390,000 | 4,772 |
Deposits held in domestic offices | $95,390,000 | 4,771 |
Individuals, partnerships, and corporations | $90,942,000 | 4,596 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,448,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,953,000 | 5,342 |
Demand deposits | $11,157,000 | 4,549 |
Nontransaction accounts | $78,437,000 | 4,388 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,530 |
Total time deposits | $58,307,000 | 4,027 |
Total time and savings deposits | $84,233,000 | 4,634 |
Noninterest-bearing deposits | $11,157,000 | 4,778 |
Interest-bearing deposits | $84,233,000 | 4,652 |
Retail deposits | $72,791,000 | 4,822 |
Estimated insured deposits | $89,371,000 | 4,522 |
IRAs and Keogh plan accounts | $11,603,000 | 2,424 |
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 | $93,756,000 | 4,793 |
Deposits held in domestic offices | $93,756,000 | 4,791 |
Individuals, partnerships, and corporations | $89,734,000 | 4,623 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,022,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,666,000 | 5,519 |
Demand deposits | $9,466,000 | 4,824 |
Nontransaction accounts | $79,090,000 | 4,407 |
Money market deposit accounts (MMDAs) | $15,951,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,636 |
Total time deposits | $59,339,000 | 4,041 |
Total time and savings deposits | $84,290,000 | 4,653 |
Noninterest-bearing deposits | $9,466,000 | 5,022 |
Interest-bearing deposits | $84,290,000 | 4,666 |
Retail deposits | $71,416,000 | 4,839 |
Estimated insured deposits | $89,596,000 | 4,495 |
IRAs and Keogh plan accounts | $11,688,000 | 2,395 |
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 | $97,427,000 | 4,694 |
Deposits held in domestic offices | $97,427,000 | 4,691 |
Individuals, partnerships, and corporations | $92,921,000 | 4,527 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,506,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,560,000 | 5,276 |
Demand deposits | $11,527,000 | 4,304 |
Nontransaction accounts | $80,867,000 | 4,359 |
Money market deposit accounts (MMDAs) | $17,468,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,521 |
Total time deposits | $59,299,000 | 4,072 |
Total time and savings deposits | $85,900,000 | 4,601 |
Noninterest-bearing deposits | $11,527,000 | 4,551 |
Interest-bearing deposits | $85,900,000 | 4,612 |
Retail deposits | $75,503,000 | 4,712 |
Estimated insured deposits | $81,499,000 | 4,367 |
IRAs and Keogh plan accounts | $11,645,000 | 2,384 |
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 | $94,663,000 | 4,773 |
Deposits held in domestic offices | $94,663,000 | 4,770 |
Individuals, partnerships, and corporations | $90,700,000 | 4,592 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,963,000 | 4,494 |
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 | $14,576,000 | 5,609 |
Demand deposits | $10,935,000 | 4,455 |
Nontransaction accounts | $80,087,000 | 4,390 |
Money market deposit accounts (MMDAs) | $17,026,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,551 |
Total time deposits | $59,065,000 | 4,095 |
Total time and savings deposits | $83,728,000 | 4,670 |
Noninterest-bearing deposits | $10,935,000 | 4,696 |
Interest-bearing deposits | $83,728,000 | 4,679 |
Retail deposits | $72,961,000 | 4,814 |
Estimated insured deposits | $81,170,000 | 4,378 |
IRAs and Keogh plan accounts | $11,338,000 | 2,377 |
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 | $95,194,000 | 4,695 |
Deposits held in domestic offices | $95,194,000 | 4,692 |
Individuals, partnerships, and corporations | $91,521,000 | 4,510 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,673,000 | 4,618 |
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 | $15,479,000 | 5,472 |
Demand deposits | $11,419,000 | 4,381 |
Nontransaction accounts | $79,715,000 | 4,297 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,505 |
Total time deposits | $58,288,000 | 4,081 |
Total time and savings deposits | $83,775,000 | 4,576 |
Noninterest-bearing deposits | $11,420,000 | 4,636 |
Interest-bearing deposits | $83,774,000 | 4,587 |
Retail deposits | $75,254,000 | 4,665 |
Estimated insured deposits | $82,703,000 | 4,271 |
IRAs and Keogh plan accounts | $10,733,000 | 2,421 |
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 | $92,380,000 | 4,735 |
Deposits held in domestic offices | $92,380,000 | 4,731 |
Individuals, partnerships, and corporations | $89,944,000 | 4,528 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,436,000 | 5,146 |
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 | $14,362,000 | 5,593 |
Demand deposits | $10,578,000 | 4,605 |
Nontransaction accounts | $78,018,000 | 4,358 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,425 |
Total time deposits | $57,514,000 | 4,069 |
Total time and savings deposits | $81,802,000 | 4,611 |
Noninterest-bearing deposits | $10,833,000 | 4,755 |
Interest-bearing deposits | $81,547,000 | 4,636 |
Retail deposits | $73,864,000 | 4,691 |
Estimated insured deposits | $80,920,000 | 4,316 |
IRAs and Keogh plan accounts | $10,631,000 | 2,397 |
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 | $94,903,000 | 4,672 |
Deposits held in domestic offices | $94,903,000 | 4,668 |
Individuals, partnerships, and corporations | $91,532,000 | 4,496 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,371,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,203,000 | 5,508 |
Demand deposits | $10,180,000 | 4,803 |
Nontransaction accounts | $79,700,000 | 4,292 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,540 |
Total time deposits | $58,555,000 | 3,995 |
Total time and savings deposits | $84,723,000 | 4,509 |
Noninterest-bearing deposits | $10,994,000 | 4,782 |
Interest-bearing deposits | $83,909,000 | 4,546 |
Retail deposits | $76,782,000 | 4,582 |
Estimated insured deposits | $83,409,000 | 4,230 |
IRAs and Keogh plan accounts | $10,847,000 | 2,342 |
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 | $98,555,000 | 4,571 |
Deposits held in domestic offices | $98,555,000 | 4,567 |
Individuals, partnerships, and corporations | $95,019,000 | 4,394 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,536,000 | 4,589 |
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 | $13,637,000 | 5,815 |
Demand deposits | $9,551,000 | 4,929 |
Nontransaction accounts | $84,918,000 | 4,118 |
Money market deposit accounts (MMDAs) | $20,204,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,697 |
Total time deposits | $61,042,000 | 3,900 |
Total time and savings deposits | $89,004,000 | 4,367 |
Noninterest-bearing deposits | $9,753,000 | 5,062 |
Interest-bearing deposits | $88,802,000 | 4,392 |
Retail deposits | $78,993,000 | 4,486 |
Estimated insured deposits | $83,975,000 | 4,194 |
IRAs and Keogh plan accounts | $10,958,000 | 2,281 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $95,639,000 | 4,605 |
Deposits held in domestic offices | $95,639,000 | 4,603 |
Individuals, partnerships, and corporations | $92,539,000 | 4,434 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,100,000 | 4,793 |
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 | $16,384,000 | 5,327 |
Demand deposits | $12,439,000 | 4,191 |
Nontransaction accounts | $79,255,000 | 4,256 |
Money market deposit accounts (MMDAs) | $15,513,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,620 |
Total time deposits | $60,046,000 | 3,915 |
Total time and savings deposits | $83,200,000 | 4,522 |
Noninterest-bearing deposits | $12,747,000 | 4,391 |
Interest-bearing deposits | $82,892,000 | 4,542 |
Retail deposits | $76,742,000 | 4,552 |
Estimated insured deposits | $82,828,000 | 4,150 |
IRAs and Keogh plan accounts | $10,672,000 | 2,325 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $91,477,000 | 4,705 |
Deposits held in domestic offices | $91,477,000 | 4,702 |
Individuals, partnerships, and corporations | $88,323,000 | 4,541 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,154,000 | 4,688 |
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 | $13,764,000 | 5,687 |
Demand deposits | $9,680,000 | 4,830 |
Nontransaction accounts | $77,713,000 | 4,307 |
Money market deposit accounts (MMDAs) | $15,538,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,804 |
Total time deposits | $58,704,000 | 3,967 |
Total time and savings deposits | $81,797,000 | 4,534 |
Noninterest-bearing deposits | $9,680,000 | 5,051 |
Interest-bearing deposits | $81,797,000 | 4,551 |
Retail deposits | $73,413,000 | 4,637 |
Estimated insured deposits | $80,545,000 | 4,217 |
IRAs and Keogh plan accounts | $10,053,000 | 2,445 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $98,041,000 | 4,493 |
Deposits held in domestic offices | $98,041,000 | 4,491 |
Individuals, partnerships, and corporations | $93,965,000 | 4,372 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,076,000 | 4,260 |
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 | $14,684,000 | 5,643 |
Demand deposits | $9,623,000 | 4,951 |
Nontransaction accounts | $83,357,000 | 4,113 |
Money market deposit accounts (MMDAs) | $21,044,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,882 |
Total time deposits | $58,801,000 | 3,914 |
Total time and savings deposits | $88,418,000 | 4,300 |
Noninterest-bearing deposits | $9,933,000 | 5,038 |
Interest-bearing deposits | $88,108,000 | 4,321 |
Retail deposits | $79,938,000 | 4,395 |
Estimated insured deposits | $83,017,000 | 4,164 |
IRAs and Keogh plan accounts | $9,949,000 | 2,463 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
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 | $96,466,000 | 4,562 |
Deposits held in domestic offices | $96,466,000 | 4,560 |
Individuals, partnerships, and corporations | $92,737,000 | 4,421 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,729,000 | 4,450 |
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 | $12,841,000 | 6,048 |
Demand deposits | $8,162,000 | 5,432 |
Nontransaction accounts | $83,625,000 | 4,101 |
Money market deposit accounts (MMDAs) | $22,957,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,089 |
Total time deposits | $57,358,000 | 3,974 |
Total time and savings deposits | $88,304,000 | 4,315 |
Noninterest-bearing deposits | $8,405,000 | 5,486 |
Interest-bearing deposits | $88,061,000 | 4,343 |
Retail deposits | $78,701,000 | 4,482 |
Estimated insured deposits | $81,026,000 | 4,216 |
IRAs and Keogh plan accounts | $9,791,000 | 2,440 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $104,751,000 | 4,294 |
Deposits held in domestic offices | $104,751,000 | 4,292 |
Individuals, partnerships, and corporations | $100,766,000 | 4,148 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,985,000 | 4,392 |
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 | $17,217,000 | 5,376 |
Demand deposits | $12,084,000 | 4,416 |
Nontransaction accounts | $87,534,000 | 3,923 |
Money market deposit accounts (MMDAs) | $29,008,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,169 |
Total time deposits | $55,370,000 | 4,023 |
Total time and savings deposits | $92,667,000 | 4,134 |
Noninterest-bearing deposits | $12,378,000 | 4,577 |
Interest-bearing deposits | $92,373,000 | 4,157 |
Retail deposits | $87,447,000 | 4,078 |
Estimated insured deposits | $89,792,000 | 3,870 |
IRAs and Keogh plan accounts | $9,451,000 | 2,496 |
Brokered deposits | $1,000,000 | 2,901 |
Fully insured brokered deposits | $1,000,000 | 2,618 |
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 | $88,697,000 | 4,742 |
Deposits held in domestic offices | $88,697,000 | 4,739 |
Individuals, partnerships, and corporations | $86,010,000 | 4,537 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,687,000 | 4,984 |
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 | $10,717,000 | 6,488 |
Demand deposits | $7,013,000 | 5,829 |
Nontransaction accounts | $77,980,000 | 4,192 |
Money market deposit accounts (MMDAs) | $23,139,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,195 |
Total time deposits | $51,561,000 | 4,183 |
Total time and savings deposits | $81,684,000 | 4,430 |
Noninterest-bearing deposits | $7,221,000 | 5,889 |
Interest-bearing deposits | $81,476,000 | 4,470 |
Retail deposits | $74,163,000 | 4,491 |
Estimated insured deposits | $76,453,000 | 4,322 |
IRAs and Keogh plan accounts | $9,435,000 | 2,486 |
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 | $94,598,000 | 4,530 |
Deposits held in domestic offices | $94,598,000 | 4,525 |
Individuals, partnerships, and corporations | $90,540,000 | 4,371 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,058,000 | 4,256 |
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 | $13,497,000 | 6,066 |
Demand deposits | $9,201,000 | 5,237 |
Nontransaction accounts | $81,101,000 | 4,041 |
Money market deposit accounts (MMDAs) | $28,662,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,176 |
Total time deposits | $48,937,000 | 4,218 |
Total time and savings deposits | $85,397,000 | 4,276 |
Noninterest-bearing deposits | $9,510,000 | 5,285 |
Interest-bearing deposits | $85,088,000 | 4,308 |
Retail deposits | $80,755,000 | 4,270 |
Estimated insured deposits | $76,923,000 | 4,284 |
IRAs and Keogh plan accounts | $9,533,000 | 2,410 |
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 | $92,504,000 | 4,595 |
Deposits held in domestic offices | $92,504,000 | 4,591 |
Individuals, partnerships, and corporations | $88,885,000 | 4,420 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,619,000 | 4,520 |
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 | $11,659,000 | 6,480 |
Demand deposits | $7,449,000 | 5,812 |
Nontransaction accounts | $80,845,000 | 4,014 |
Money market deposit accounts (MMDAs) | $28,502,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 6,210 |
Total time deposits | $48,756,000 | 4,161 |
Total time and savings deposits | $85,055,000 | 4,296 |
Noninterest-bearing deposits | $7,621,000 | 5,844 |
Interest-bearing deposits | $84,883,000 | 4,319 |
Retail deposits | $77,989,000 | 4,382 |
Estimated insured deposits | $76,029,000 | 4,287 |
IRAs and Keogh plan accounts | $9,310,000 | 2,427 |
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 | $93,724,000 | 4,554 |
Deposits held in domestic offices | $93,724,000 | 4,551 |
Individuals, partnerships, and corporations | $89,738,000 | 4,380 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,986,000 | 4,363 |
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 | $14,185,000 | 6,071 |
Demand deposits | $9,982,000 | 5,123 |
Nontransaction accounts | $79,539,000 | 3,976 |
Money market deposit accounts (MMDAs) | $28,024,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,442 |
Total time deposits | $48,318,000 | 4,096 |
Total time and savings deposits | $83,742,000 | 4,304 |
Noninterest-bearing deposits | $10,249,000 | 5,183 |
Interest-bearing deposits | $83,475,000 | 4,331 |
Retail deposits | $79,588,000 | 4,327 |
Estimated insured deposits | $65,125,000 | 4,754 |
IRAs and Keogh plan accounts | $8,995,000 | 2,467 |
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 | $89,301,000 | 4,648 |
Deposits held in domestic offices | $89,301,000 | 4,644 |
Individuals, partnerships, and corporations | $86,672,000 | 4,419 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,629,000 | 5,105 |
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 | $11,373,000 | 6,545 |
Demand deposits | $7,425,000 | 5,809 |
Nontransaction accounts | $77,928,000 | 4,000 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,448 |
Total time deposits | $46,172,000 | 4,186 |
Total time and savings deposits | $81,876,000 | 4,307 |
Noninterest-bearing deposits | $7,628,000 | 5,816 |
Interest-bearing deposits | $81,673,000 | 4,345 |
Retail deposits | $77,253,000 | 4,375 |
Estimated insured deposits | $64,896,000 | 4,744 |
IRAs and Keogh plan accounts | $8,970,000 | 2,480 |
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 | $89,280,000 | 4,582 |
Deposits held in domestic offices | $89,280,000 | 4,579 |
Individuals, partnerships, and corporations | $84,908,000 | 4,426 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,372,000 | 4,142 |
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 | $12,462,000 | 6,310 |
Demand deposits | $7,970,000 | 5,573 |
Nontransaction accounts | $76,818,000 | 3,975 |
Money market deposit accounts (MMDAs) | $27,549,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 6,492 |
Total time deposits | $45,966,000 | 4,103 |
Total time and savings deposits | $81,310,000 | 4,283 |
Noninterest-bearing deposits | $8,218,000 | 5,559 |
Interest-bearing deposits | $81,062,000 | 4,322 |
Retail deposits | $77,112,000 | 4,343 |
Estimated insured deposits | $65,206,000 | 4,709 |
IRAs and Keogh plan accounts | $8,657,000 | 2,541 |
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 | $87,703,000 | 4,666 |
Deposits held in domestic offices | $87,703,000 | 4,662 |
Individuals, partnerships, and corporations | $83,972,000 | 4,458 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,731,000 | 4,533 |
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 | $12,318,000 | 6,405 |
Demand deposits | $7,834,000 | 5,610 |
Nontransaction accounts | $75,385,000 | 4,027 |
Money market deposit accounts (MMDAs) | $26,354,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,404 |
Total time deposits | $45,473,000 | 4,057 |
Total time and savings deposits | $79,869,000 | 4,361 |
Noninterest-bearing deposits | $7,973,000 | 5,634 |
Interest-bearing deposits | $79,730,000 | 4,398 |
Retail deposits | $75,762,000 | 4,444 |
Estimated insured deposits | $67,907,000 | 4,608 |
IRAs and Keogh plan accounts | $8,561,000 | 2,562 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,941,000 | 4,649 |
Deposits held in domestic offices | $87,941,000 | 4,645 |
Individuals, partnerships, and corporations | $84,121,000 | 4,459 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,820,000 | 4,497 |
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 | $14,433,000 | 6,015 |
Demand deposits | $9,447,000 | 5,136 |
Nontransaction accounts | $73,508,000 | 4,079 |
Money market deposit accounts (MMDAs) | $25,476,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,598 |
Total time deposits | $44,819,000 | 4,045 |
Total time and savings deposits | $78,494,000 | 4,393 |
Noninterest-bearing deposits | $9,999,000 | 5,072 |
Interest-bearing deposits | $77,942,000 | 4,440 |
Retail deposits | $76,383,000 | 4,425 |
Estimated insured deposits | $66,297,000 | 4,682 |
IRAs and Keogh plan accounts | $8,513,000 | 2,579 |
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 | $87,785,000 | 4,606 |
Deposits held in domestic offices | $87,785,000 | 4,603 |
Individuals, partnerships, and corporations | $85,232,000 | 4,373 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,553,000 | 5,145 |
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 | $11,373,000 | 6,546 |
Demand deposits | $7,322,000 | 5,745 |
Nontransaction accounts | $76,412,000 | 3,943 |
Money market deposit accounts (MMDAs) | $28,567,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,491 |
Total time deposits | $44,451,000 | 4,060 |
Total time and savings deposits | $80,463,000 | 4,298 |
Noninterest-bearing deposits | $7,504,000 | 5,730 |
Interest-bearing deposits | $80,281,000 | 4,340 |
Retail deposits | $76,227,000 | 4,389 |
Estimated insured deposits | $64,562,000 | 4,739 |
IRAs and Keogh plan accounts | $8,670,000 | 2,561 |
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 | $90,602,000 | 4,481 |
Deposits held in domestic offices | $90,602,000 | 4,478 |
Individuals, partnerships, and corporations | $86,831,000 | 4,297 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,771,000 | 4,497 |
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 | $12,579,000 | 6,314 |
Demand deposits | $8,065,000 | 5,484 |
Nontransaction accounts | $78,023,000 | 3,857 |
Money market deposit accounts (MMDAs) | $30,232,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,393 |
Total time deposits | $44,179,000 | 4,069 |
Total time and savings deposits | $82,537,000 | 4,200 |
Noninterest-bearing deposits | $8,257,000 | 5,481 |
Interest-bearing deposits | $82,345,000 | 4,241 |
Retail deposits | $79,553,000 | 4,267 |
Estimated insured deposits | $68,045,000 | 4,590 |
IRAs and Keogh plan accounts | $8,420,000 | 2,643 |
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 | $90,184,000 | 4,505 |
Deposits held in domestic offices | $90,184,000 | 4,501 |
Individuals, partnerships, and corporations | $88,482,000 | 4,212 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,702,000 | 5,855 |
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 | $13,689,000 | 6,068 |
Demand deposits | $7,075,000 | 5,799 |
Nontransaction accounts | $76,495,000 | 3,930 |
Money market deposit accounts (MMDAs) | $28,454,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,737 |
Total time deposits | $44,953,000 | 4,048 |
Total time and savings deposits | $83,109,000 | 4,199 |
Noninterest-bearing deposits | $7,923,000 | 5,540 |
Interest-bearing deposits | $82,261,000 | 4,265 |
Retail deposits | $79,052,000 | 4,304 |
Estimated insured deposits | $67,404,000 | 4,642 |
IRAs and Keogh plan accounts | $8,392,000 | 2,644 |
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 | $92,213,000 | 4,411 |
Deposits held in domestic offices | $92,213,000 | 4,408 |
Individuals, partnerships, and corporations | $90,661,000 | 4,123 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,552,000 | 6,013 |
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 | $14,815,000 | 5,398 |
Demand deposits | $9,334,000 | 4,745 |
Nontransaction accounts | $77,398,000 | 3,373 |
Money market deposit accounts (MMDAs) | $29,641,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,033 |
Total time deposits | $44,756,000 | 3,523 |
Total time and savings deposits | $82,879,000 | 4,198 |
Noninterest-bearing deposits | $9,480,000 | 5,060 |
Interest-bearing deposits | $82,733,000 | 4,211 |
Retail deposits | $81,619,000 | 4,182 |
Estimated insured deposits | $68,671,000 | 4,583 |
IRAs and Keogh plan accounts | $8,363,000 | 2,669 |
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 | $88,597,000 | 4,532 |
Deposits held in domestic offices | $88,597,000 | 4,529 |
Individuals, partnerships, and corporations | $87,311,000 | 4,242 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,286,000 | 6,183 |
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 | $11,697,000 | 5,928 |
Demand deposits | $6,134,000 | 5,745 |
Nontransaction accounts | $76,900,000 | 3,398 |
Money market deposit accounts (MMDAs) | $28,140,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,123 |
Total time deposits | $45,891,000 | 3,490 |
Total time and savings deposits | $82,463,000 | 4,208 |
Noninterest-bearing deposits | $6,596,000 | 5,979 |
Interest-bearing deposits | $82,001,000 | 4,233 |
Retail deposits | $77,328,000 | 4,358 |
Estimated insured deposits | $67,816,000 | 4,634 |
IRAs and Keogh plan accounts | $8,408,000 | 2,702 |
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 | $92,450,000 | 4,383 |
Deposits held in domestic offices | $92,450,000 | 4,381 |
Individuals, partnerships, and corporations | $90,720,000 | 4,127 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,730,000 | 5,825 |
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 | $13,155,000 | 5,595 |
Demand deposits | $6,539,000 | 5,560 |
Nontransaction accounts | $79,295,000 | 3,291 |
Money market deposit accounts (MMDAs) | $30,198,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,102 |
Total time deposits | $46,233,000 | 3,499 |
Total time and savings deposits | $85,911,000 | 4,073 |
Noninterest-bearing deposits | $6,812,000 | 5,864 |
Interest-bearing deposits | $85,638,000 | 4,096 |
Retail deposits | $81,185,000 | 4,206 |
Estimated insured deposits | $68,084,000 | 4,622 |
IRAs and Keogh plan accounts | $8,421,000 | 2,703 |
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 | $83,843,000 | 4,684 |
Deposits held in domestic offices | $83,843,000 | 4,681 |
Individuals, partnerships, and corporations | $82,422,000 | 4,397 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,421,000 | 6,122 |
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 | $10,545,000 | 6,116 |
Demand deposits | $6,147,000 | 5,622 |
Nontransaction accounts | $73,298,000 | 3,496 |
Money market deposit accounts (MMDAs) | $25,881,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,239 |
Total time deposits | $44,806,000 | 3,604 |
Total time and savings deposits | $77,696,000 | 4,384 |
Noninterest-bearing deposits | $6,297,000 | 5,977 |
Interest-bearing deposits | $77,546,000 | 4,401 |
Retail deposits | $73,122,000 | 4,512 |
Estimated insured deposits | $71,645,000 | 4,439 |
IRAs and Keogh plan accounts | $8,032,000 | 2,790 |
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 | $81,695,000 | 4,723 |
Deposits held in domestic offices | $81,695,000 | 4,718 |
Individuals, partnerships, and corporations | $80,117,000 | 4,443 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,578,000 | 5,987 |
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 | $10,715,000 | 6,088 |
Demand deposits | $6,445,000 | 5,528 |
Nontransaction accounts | $70,980,000 | 3,528 |
Money market deposit accounts (MMDAs) | $23,905,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,025 |
Total time deposits | $44,269,000 | 3,626 |
Total time and savings deposits | $75,250,000 | 4,443 |
Noninterest-bearing deposits | $6,630,000 | 5,851 |
Interest-bearing deposits | $75,065,000 | 4,472 |
Retail deposits | $71,424,000 | 4,528 |
Estimated insured deposits | $70,404,000 | 4,440 |
IRAs and Keogh plan accounts | $7,754,000 | 2,840 |
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 | $71,155,000 | 5,084 |
Deposits held in domestic offices | $71,155,000 | 5,079 |
Individuals, partnerships, and corporations | $69,129,000 | 4,845 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,026,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,064,000 | 6,212 |
Demand deposits | $5,976,000 | 5,697 |
Nontransaction accounts | $61,091,000 | 3,855 |
Money market deposit accounts (MMDAs) | $19,169,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,161 |
Total time deposits | $39,435,000 | 3,982 |
Total time and savings deposits | $65,179,000 | 4,796 |
Noninterest-bearing deposits | $6,080,000 | 6,018 |
Interest-bearing deposits | $65,075,000 | 4,829 |
Retail deposits | $63,398,000 | 4,828 |
Estimated insured deposits | $64,074,000 | 4,727 |
IRAs and Keogh plan accounts | $6,758,000 | 3,102 |
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 | $66,882,000 | 5,145 |
Deposits held in domestic offices | $66,882,000 | 5,141 |
Individuals, partnerships, and corporations | $64,385,000 | 4,925 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,497,000 | 5,244 |
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 | $10,870,000 | 5,918 |
Demand deposits | $6,682,000 | 5,298 |
Nontransaction accounts | $56,012,000 | 4,016 |
Money market deposit accounts (MMDAs) | $15,736,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,868 |
Total time deposits | $37,526,000 | 4,118 |
Total time and savings deposits | $60,200,000 | 4,952 |
Noninterest-bearing deposits | $6,682,000 | 5,617 |
Interest-bearing deposits | $60,200,000 | 5,002 |
Retail deposits | $60,259,000 | 4,894 |
Estimated insured deposits | $58,869,000 | 4,965 |
IRAs and Keogh plan accounts | $6,263,000 | 3,215 |
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 | $67,121,000 | 5,187 |
Deposits held in domestic offices | $67,121,000 | 5,184 |
Individuals, partnerships, and corporations | $64,758,000 | 4,985 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,363,000 | 5,386 |
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 | $10,628,000 | 6,116 |
Demand deposits | $6,065,000 | 5,575 |
Nontransaction accounts | $56,493,000 | 3,954 |
Money market deposit accounts (MMDAs) | $16,730,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,027 |
Total time deposits | $36,821,000 | 4,021 |
Total time and savings deposits | $61,056,000 | 4,937 |
Noninterest-bearing deposits | $6,065,000 | 5,902 |
Interest-bearing deposits | $61,056,000 | 4,972 |
Retail deposits | $60,888,000 | 4,940 |
Estimated insured deposits | $66,088,000 | 4,627 |
IRAs and Keogh plan accounts | $6,411,000 | 3,230 |
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 | $61,805,000 | 5,524 |
Deposits held in domestic offices | $61,805,000 | 5,521 |
Individuals, partnerships, and corporations | $59,310,000 | 5,349 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,495,000 | 5,242 |
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 | $10,820,000 | 6,179 |
Demand deposits | $6,065,000 | 5,711 |
Nontransaction accounts | $50,985,000 | 4,232 |
Money market deposit accounts (MMDAs) | $13,791,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,868 |
Total time deposits | $33,957,000 | 4,316 |
Total time and savings deposits | $55,740,000 | 5,279 |
Noninterest-bearing deposits | $6,065,000 | 6,041 |
Interest-bearing deposits | $55,740,000 | 5,317 |
Retail deposits | $57,132,000 | 5,238 |
Estimated insured deposits | $60,932,000 | 4,980 |
IRAs and Keogh plan accounts | $6,222,000 | 3,362 |
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 | $57,551,000 | 5,827 |
Deposits held in domestic offices | $57,551,000 | 5,819 |
Individuals, partnerships, and corporations | $55,778,000 | 5,594 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,773,000 | 6,204 |
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 | $11,501,000 | 6,001 |
Demand deposits | $6,713,000 | 5,337 |
Nontransaction accounts | $46,050,000 | 4,563 |
Money market deposit accounts (MMDAs) | $10,882,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,139 |
Total time deposits | $32,021,000 | 4,541 |
Total time and savings deposits | $50,838,000 | 5,651 |
Noninterest-bearing deposits | $6,713,000 | 5,635 |
Interest-bearing deposits | $50,838,000 | 5,709 |
Retail deposits | $53,951,000 | 5,490 |
Estimated insured deposits | $57,151,000 | 5,229 |
IRAs and Keogh plan accounts | $5,425,000 | 3,899 |
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 | $54,201,000 | 6,275 |
Deposits held in domestic offices | $54,201,000 | 6,266 |
Individuals, partnerships, and corporations | $52,517,000 | 6,012 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,683,000 | 6,429 |
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 | $10,866,000 | 6,456 |
Demand deposits | $6,257,000 | 5,777 |
Nontransaction accounts | $43,335,000 | 4,875 |
Money market deposit accounts (MMDAs) | $9,735,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,903 |
Total time deposits | $29,799,000 | 4,811 |
Total time and savings deposits | $47,944,000 | 6,050 |
Noninterest-bearing deposits | $6,257,000 | 6,084 |
Interest-bearing deposits | $47,944,000 | 6,125 |
Retail deposits | $51,355,000 | 5,917 |
Estimated insured deposits | $53,255,000 | 5,748 |
IRAs and Keogh plan accounts | $5,314,000 | 4,195 |
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 | $49,903,000 | 6,786 |
Deposits held in domestic offices | $49,903,000 | 6,780 |
Individuals, partnerships, and corporations | $48,509,000 | 6,480 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,393,000 | 6,992 |
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 | $9,576,000 | 7,033 |
Demand deposits | $4,995,000 | 6,605 |
Nontransaction accounts | $40,327,000 | 5,168 |
Money market deposit accounts (MMDAs) | $8,234,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,922 |
Total time deposits | $28,038,000 | 5,057 |
Total time and savings deposits | $44,908,000 | 6,446 |
Noninterest-bearing deposits | $4,995,000 | 6,961 |
Interest-bearing deposits | $44,908,000 | 6,532 |
Retail deposits | $48,419,000 | 6,366 |
Estimated insured deposits | $49,619,000 | 6,230 |
IRAs and Keogh plan accounts | $5,118,000 | 4,433 |
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 | $50,431,000 | 6,768 |
Deposits held in domestic offices | $50,431,000 | 6,761 |
Individuals, partnerships, and corporations | $49,061,000 | 6,475 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,368,000 | 7,109 |
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 | $9,559,000 | 7,330 |
Demand deposits | $4,901,000 | 6,881 |
Nontransaction accounts | $40,872,000 | 5,033 |
Money market deposit accounts (MMDAs) | $8,634,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 6,293 |
Total time deposits | $27,988,000 | 4,649 |
Total time and savings deposits | $45,530,000 | 6,426 |
Noninterest-bearing deposits | $4,901,000 | 7,218 |
Interest-bearing deposits | $45,530,000 | 6,497 |
Retail deposits | $48,666,000 | 6,431 |
Estimated insured deposits | $49,751,000 | 6,248 |
IRAs and Keogh plan accounts | $4,850,000 | 4,557 |
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 | $48,621,000 | 7,196 |
Deposits held in domestic offices | $48,621,000 | 7,188 |
Individuals, partnerships, and corporations | $46,806,000 | 6,922 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,813,000 | 6,287 |
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 | $8,877,000 | 7,798 |
Demand deposits | $4,135,000 | 7,561 |
Nontransaction accounts | $39,744,000 | 5,234 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,887 |
Total time deposits | $25,167,000 | 5,015 |
Total time and savings deposits | $44,486,000 | 6,733 |
Noninterest-bearing deposits | $4,135,000 | 7,952 |
Interest-bearing deposits | $44,486,000 | 6,872 |
Retail deposits | $47,487,000 | 6,842 |
Estimated insured deposits | $48,187,000 | 6,679 |
IRAs and Keogh plan accounts | $4,335,000 | 5,184 |
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 | $48,666,000 | 7,347 |
Deposits held in domestic offices | $48,666,000 | 7,340 |
Individuals, partnerships, and corporations | $46,998,000 | 7,210 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,666,000 | 6,534 |
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 | $9,181,000 | 7,614 |
Demand deposits | $4,172,000 | 7,510 |
Nontransaction accounts | $39,485,000 | 5,315 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 6,004 |
Total time deposits | $26,718,000 | 4,962 |
Total time and savings deposits | $44,494,000 | 7,078 |
Noninterest-bearing deposits | $4,172,000 | 8,012 |
Interest-bearing deposits | $44,494,000 | 7,072 |
Retail deposits | $47,460,000 | 6,993 |
Estimated insured deposits | $48,260,000 | 6,877 |
IRAs and Keogh plan accounts | $4,429,000 | 5,387 |
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 |