Home > Owen County State Bank > Total Deposits
Owen County State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $291,736,000 | 2,317 |
Deposits held in domestic offices | $291,736,000 | 2,316 |
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 | $130,511,000 | 1,950 |
Demand deposits | $78,548,000 | 1,998 |
Nontransaction accounts | $161,224,000 | 2,346 |
Money market deposit accounts (MMDAs) | $51,596,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $31,163,000 | 2,104 |
Total time deposits | $78,465,000 | 2,349 |
Total time and savings deposits | $213,187,000 | 2,268 |
Noninterest-bearing deposits | $40,671,000 | 2,733 |
Interest-bearing deposits | $251,065,000 | 2,132 |
Retail deposits | $254,616,000 | 2,264 |
Estimated insured deposits | $214,048,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,038,000 | 1,247 |
Fully insured brokered deposits | $15,038,000 | 1,098 |
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 | $301,413,000 | 2,258 |
Deposits held in domestic offices | $301,413,000 | 2,257 |
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 | $142,317,000 | 1,826 |
Demand deposits | $91,984,000 | 1,785 |
Nontransaction accounts | $159,096,000 | 2,345 |
Money market deposit accounts (MMDAs) | $48,369,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $31,165,000 | 2,086 |
Total time deposits | $79,563,000 | 2,338 |
Total time and savings deposits | $209,429,000 | 2,278 |
Noninterest-bearing deposits | $45,015,000 | 2,613 |
Interest-bearing deposits | $256,398,000 | 2,085 |
Retail deposits | $262,866,000 | 2,221 |
Estimated insured deposits | $211,908,000 | 2,297 |
IRAs and Keogh plan accounts | $9,916,000 | 1,596 |
Brokered deposits | $15,038,000 | 1,271 |
Fully insured brokered deposits | $15,038,000 | 1,133 |
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 | $296,087,000 | 2,268 |
Deposits held in domestic offices | $296,087,000 | 2,267 |
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 | $135,216,000 | 1,876 |
Demand deposits | $85,131,000 | 1,862 |
Nontransaction accounts | $160,872,000 | 2,331 |
Money market deposit accounts (MMDAs) | $49,929,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $32,468,000 | 2,043 |
Total time deposits | $78,475,000 | 2,336 |
Total time and savings deposits | $210,957,000 | 2,259 |
Noninterest-bearing deposits | $41,279,000 | 2,717 |
Interest-bearing deposits | $254,808,000 | 2,072 |
Retail deposits | $260,976,000 | 2,203 |
Estimated insured deposits | $212,499,000 | 2,272 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,038,000 | 1,299 |
Fully insured brokered deposits | $15,038,000 | 1,154 |
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 | $295,001,000 | 2,239 |
Deposits held in domestic offices | $295,001,000 | 2,237 |
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 | $141,540,000 | 1,787 |
Demand deposits | $82,656,000 | 1,892 |
Nontransaction accounts | $153,461,000 | 2,346 |
Money market deposit accounts (MMDAs) | $47,855,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $33,065,000 | 2,037 |
Total time deposits | $72,542,000 | 2,370 |
Total time and savings deposits | $212,345,000 | 2,225 |
Noninterest-bearing deposits | $43,551,000 | 2,634 |
Interest-bearing deposits | $251,450,000 | 2,059 |
Retail deposits | $263,490,000 | 2,172 |
Estimated insured deposits | $209,625,000 | 2,274 |
IRAs and Keogh plan accounts | $10,114,000 | 1,577 |
Brokered deposits | $15,038,000 | 1,260 |
Fully insured brokered deposits | $15,038,000 | 1,125 |
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 | $289,019,000 | 2,286 |
Deposits held in domestic offices | $289,019,000 | 2,285 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,361,000 | 1,875 |
Demand deposits | $82,656,000 | 1,887 |
Nontransaction accounts | $152,658,000 | 2,344 |
Money market deposit accounts (MMDAs) | $44,308,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $34,474,000 | 2,015 |
Total time deposits | $73,877,000 | 2,301 |
Total time and savings deposits | $206,363,000 | 2,274 |
Noninterest-bearing deposits | $41,680,000 | 2,723 |
Interest-bearing deposits | $247,339,000 | 2,085 |
Retail deposits | $257,418,000 | 2,219 |
Estimated insured deposits | $214,604,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $15,038,000 | 1,245 |
Fully insured brokered deposits | $15,038,000 | 1,097 |
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 | $290,073,000 | 2,262 |
Deposits held in domestic offices | $290,073,000 | 2,261 |
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 | $149,232,000 | 1,733 |
Demand deposits | $107,156,000 | 1,549 |
Nontransaction accounts | $140,841,000 | 2,425 |
Money market deposit accounts (MMDAs) | $31,033,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 2,014 |
Total time deposits | $75,059,000 | 2,223 |
Total time and savings deposits | $182,917,000 | 2,415 |
Noninterest-bearing deposits | $43,710,000 | 2,710 |
Interest-bearing deposits | $246,363,000 | 2,057 |
Retail deposits | $255,742,000 | 2,229 |
Estimated insured deposits | $211,337,000 | 2,259 |
IRAs and Keogh plan accounts | $10,124,000 | 1,583 |
Brokered deposits | $15,038,000 | 1,221 |
Fully insured brokered deposits | $15,038,000 | 1,093 |
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 | $279,029,000 | 2,317 |
Deposits held in domestic offices | $279,029,000 | 2,316 |
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 | $149,616,000 | 1,737 |
Demand deposits | $107,156,000 | 1,572 |
Nontransaction accounts | $129,413,000 | 2,551 |
Money market deposit accounts (MMDAs) | $33,707,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,987 |
Total time deposits | $58,192,000 | 2,466 |
Total time and savings deposits | $171,873,000 | 2,497 |
Noninterest-bearing deposits | $45,468,000 | 2,673 |
Interest-bearing deposits | $233,561,000 | 2,124 |
Retail deposits | $258,750,000 | 2,225 |
Estimated insured deposits | $202,309,000 | 2,322 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $295,687,000 | 2,222 |
Deposits held in domestic offices | $295,687,000 | 2,220 |
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 | $167,954,000 | 1,580 |
Demand deposits | $107,156,000 | 1,584 |
Nontransaction accounts | $127,733,000 | 2,548 |
Money market deposit accounts (MMDAs) | $32,911,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $40,183,000 | 1,953 |
Total time deposits | $54,639,000 | 2,457 |
Total time and savings deposits | $188,531,000 | 2,353 |
Noninterest-bearing deposits | $49,530,000 | 2,603 |
Interest-bearing deposits | $246,157,000 | 2,030 |
Retail deposits | $276,939,000 | 2,122 |
Estimated insured deposits | $203,032,000 | 2,318 |
IRAs and Keogh plan accounts | $10,304,000 | 1,577 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $300,295,000 | 2,229 |
Deposits held in domestic offices | $300,295,000 | 2,228 |
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 | $167,952,000 | 1,661 |
Demand deposits | $108,398,000 | 1,624 |
Nontransaction accounts | $132,343,000 | 2,521 |
Money market deposit accounts (MMDAs) | $34,168,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $42,792,000 | 1,958 |
Total time deposits | $55,383,000 | 2,334 |
Total time and savings deposits | $191,897,000 | 2,355 |
Noninterest-bearing deposits | $52,144,000 | 2,595 |
Interest-bearing deposits | $248,151,000 | 2,049 |
Retail deposits | $282,022,000 | 2,154 |
Estimated insured deposits | $210,642,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $295,933,000 | 2,260 |
Deposits held in domestic offices | $295,933,000 | 2,258 |
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 | $171,479,000 | 1,676 |
Demand deposits | $112,792,000 | 1,605 |
Nontransaction accounts | $124,454,000 | 2,590 |
Money market deposit accounts (MMDAs) | $30,227,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $44,697,000 | 1,953 |
Total time deposits | $49,530,000 | 2,335 |
Total time and savings deposits | $183,141,000 | 2,424 |
Noninterest-bearing deposits | $50,915,000 | 2,705 |
Interest-bearing deposits | $245,018,000 | 2,049 |
Retail deposits | $281,394,000 | 2,195 |
Estimated insured deposits | $189,635,000 | 2,418 |
IRAs and Keogh plan accounts | $10,760,000 | 1,548 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $295,014,000 | 2,291 |
Deposits held in domestic offices | $295,014,000 | 2,290 |
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 | $175,375,000 | 1,661 |
Demand deposits | $115,605,000 | 1,610 |
Nontransaction accounts | $119,640,000 | 2,657 |
Money market deposit accounts (MMDAs) | $26,961,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $47,613,000 | 1,936 |
Total time deposits | $45,066,000 | 2,442 |
Total time and savings deposits | $179,410,000 | 2,473 |
Noninterest-bearing deposits | $54,565,000 | 2,652 |
Interest-bearing deposits | $240,449,000 | 2,091 |
Retail deposits | $285,749,000 | 2,222 |
Estimated insured deposits | $203,732,000 | 2,333 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $304,733,000 | 2,256 |
Deposits held in domestic offices | $304,733,000 | 2,256 |
Individuals, partnerships, and corporations | $238,976,000 | 2,439 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,639,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $118,000 | 1,956 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,295,000 | 1,604 |
Demand deposits | $126,029,000 | 1,499 |
Nontransaction accounts | $120,438,000 | 2,698 |
Money market deposit accounts (MMDAs) | $26,454,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $46,400,000 | 2,006 |
Total time deposits | $47,585,000 | 2,379 |
Total time and savings deposits | $178,704,000 | 2,508 |
Noninterest-bearing deposits | $57,589,000 | 2,575 |
Interest-bearing deposits | $247,144,000 | 2,081 |
Retail deposits | $294,431,000 | 2,203 |
Estimated insured deposits | $204,771,000 | 2,343 |
IRAs and Keogh plan accounts | $10,569,000 | 1,656 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $313,633,000 | 2,217 |
Deposits held in domestic offices | $313,633,000 | 2,217 |
Individuals, partnerships, and corporations | $245,888,000 | 2,409 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $67,615,000 | 995 |
Commercial banks and other depository institutions in U.S. | $128,000 | 1,955 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,629,000 | 1,477 |
Demand deposits | $135,830,000 | 1,387 |
Nontransaction accounts | $115,003,000 | 2,764 |
Money market deposit accounts (MMDAs) | $25,688,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $40,473,000 | 2,187 |
Total time deposits | $48,843,000 | 2,372 |
Total time and savings deposits | $177,802,000 | 2,534 |
Noninterest-bearing deposits | $68,743,000 | 2,326 |
Interest-bearing deposits | $244,890,000 | 2,106 |
Retail deposits | $303,964,000 | 2,158 |
Estimated insured deposits | $207,880,000 | 2,338 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $305,041,000 | 2,237 |
Deposits held in domestic offices | $305,041,000 | 2,237 |
Individuals, partnerships, and corporations | $235,704,000 | 2,449 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,153,000 | 960 |
Commercial banks and other depository institutions in U.S. | $183,000 | 1,956 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,699,000 | 1,476 |
Demand deposits | $130,597,000 | 1,398 |
Nontransaction accounts | $112,341,000 | 2,789 |
Money market deposit accounts (MMDAs) | $27,349,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $37,047,000 | 2,245 |
Total time deposits | $47,945,000 | 2,467 |
Total time and savings deposits | $174,443,000 | 2,552 |
Noninterest-bearing deposits | $72,285,000 | 2,253 |
Interest-bearing deposits | $232,756,000 | 2,166 |
Retail deposits | $296,610,000 | 2,172 |
Estimated insured deposits | $201,965,000 | 2,373 |
IRAs and Keogh plan accounts | $10,269,000 | 1,734 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $263,810,000 | 2,464 |
Deposits held in domestic offices | $263,810,000 | 2,464 |
Individuals, partnerships, and corporations | $214,767,000 | 2,598 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,844,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,989 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,616,000 | 1,755 |
Demand deposits | $96,961,000 | 1,719 |
Nontransaction accounts | $111,194,000 | 2,816 |
Money market deposit accounts (MMDAs) | $26,300,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $36,381,000 | 2,247 |
Total time deposits | $48,513,000 | 2,514 |
Total time and savings deposits | $166,849,000 | 2,621 |
Noninterest-bearing deposits | $51,414,000 | 2,696 |
Interest-bearing deposits | $212,396,000 | 2,297 |
Retail deposits | $255,059,000 | 2,387 |
Estimated insured deposits | $196,075,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $260,608,000 | 2,460 |
Deposits held in domestic offices | $260,608,000 | 2,460 |
Individuals, partnerships, and corporations | $213,478,000 | 2,571 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,815,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,807 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,474,000 | 1,694 |
Demand deposits | $96,286,000 | 1,671 |
Nontransaction accounts | $110,134,000 | 2,824 |
Money market deposit accounts (MMDAs) | $27,585,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $35,340,000 | 2,259 |
Total time deposits | $47,209,000 | 2,608 |
Total time and savings deposits | $164,322,000 | 2,619 |
Noninterest-bearing deposits | $49,247,000 | 2,734 |
Interest-bearing deposits | $211,361,000 | 2,297 |
Retail deposits | $253,858,000 | 2,374 |
Estimated insured deposits | $192,160,000 | 2,469 |
IRAs and Keogh plan accounts | $10,006,000 | 1,837 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $248,380,000 | 2,508 |
Deposits held in domestic offices | $248,380,000 | 2,508 |
Individuals, partnerships, and corporations | $209,857,000 | 2,589 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,307,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,015 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,064,000 | 1,824 |
Demand deposits | $77,613,000 | 1,949 |
Nontransaction accounts | $114,316,000 | 2,771 |
Money market deposit accounts (MMDAs) | $27,172,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $33,785,000 | 2,279 |
Total time deposits | $53,358,000 | 2,430 |
Total time and savings deposits | $170,767,000 | 2,541 |
Noninterest-bearing deposits | $45,145,000 | 2,850 |
Interest-bearing deposits | $203,235,000 | 2,325 |
Retail deposits | $239,557,000 | 2,436 |
Estimated insured deposits | $198,729,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $234,259,000 | 2,512 |
Deposits held in domestic offices | $234,259,000 | 2,512 |
Individuals, partnerships, and corporations | $194,197,000 | 2,623 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,659,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,771 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,233,000 | 1,802 |
Demand deposits | $71,375,000 | 1,876 |
Nontransaction accounts | $114,026,000 | 2,724 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $29,737,000 | 2,341 |
Total time deposits | $56,566,000 | 2,385 |
Total time and savings deposits | $162,884,000 | 2,557 |
Noninterest-bearing deposits | $37,709,000 | 2,986 |
Interest-bearing deposits | $196,550,000 | 2,324 |
Retail deposits | $224,399,000 | 2,449 |
Estimated insured deposits | $184,577,000 | 2,438 |
IRAs and Keogh plan accounts | $10,793,000 | 1,725 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $221,107,000 | 2,565 |
Deposits held in domestic offices | $221,107,000 | 2,565 |
Individuals, partnerships, and corporations | $190,100,000 | 2,606 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,805,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,325,000 | 1,874 |
Demand deposits | $62,781,000 | 1,967 |
Nontransaction accounts | $114,782,000 | 2,701 |
Money market deposit accounts (MMDAs) | $27,346,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $27,477,000 | 2,415 |
Total time deposits | $59,959,000 | 2,335 |
Total time and savings deposits | $158,326,000 | 2,563 |
Noninterest-bearing deposits | $36,331,000 | 2,962 |
Interest-bearing deposits | $184,776,000 | 2,380 |
Retail deposits | $209,586,000 | 2,504 |
Estimated insured deposits | $180,395,000 | 2,459 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $226,364,000 | 2,506 |
Deposits held in domestic offices | $226,364,000 | 2,506 |
Individuals, partnerships, and corporations | $189,294,000 | 2,595 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,921,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,096 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,577,000 | 1,769 |
Demand deposits | $67,291,000 | 1,818 |
Nontransaction accounts | $115,787,000 | 2,681 |
Money market deposit accounts (MMDAs) | $27,344,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $25,585,000 | 2,483 |
Total time deposits | $62,858,000 | 2,313 |
Total time and savings deposits | $159,073,000 | 2,550 |
Noninterest-bearing deposits | $35,720,000 | 2,982 |
Interest-bearing deposits | $190,644,000 | 2,319 |
Retail deposits | $216,145,000 | 2,440 |
Estimated insured deposits | $181,201,000 | 2,450 |
IRAs and Keogh plan accounts | $10,943,000 | 1,711 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $207,016,000 | 2,515 |
Deposits held in domestic offices | $207,016,000 | 2,515 |
Individuals, partnerships, and corporations | $181,138,000 | 2,517 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,701,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,082 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,546,000 | 1,679 |
Demand deposits | $57,086,000 | 1,667 |
Nontransaction accounts | $111,470,000 | 2,702 |
Money market deposit accounts (MMDAs) | $27,425,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $23,133,000 | 2,502 |
Total time deposits | $60,912,000 | 2,397 |
Total time and savings deposits | $149,930,000 | 2,581 |
Noninterest-bearing deposits | $25,761,000 | 3,164 |
Interest-bearing deposits | $181,255,000 | 2,322 |
Retail deposits | $197,584,000 | 2,421 |
Estimated insured deposits | $164,552,000 | 2,476 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $195,814,000 | 2,610 |
Deposits held in domestic offices | $195,814,000 | 2,610 |
Individuals, partnerships, and corporations | $166,414,000 | 2,656 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,237,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,078 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,625,000 | 1,770 |
Demand deposits | $52,236,000 | 1,818 |
Nontransaction accounts | $105,190,000 | 2,789 |
Money market deposit accounts (MMDAs) | $26,700,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,577 |
Total time deposits | $56,790,000 | 2,520 |
Total time and savings deposits | $143,579,000 | 2,633 |
Noninterest-bearing deposits | $25,000,000 | 3,239 |
Interest-bearing deposits | $170,814,000 | 2,413 |
Retail deposits | $187,162,000 | 2,511 |
Estimated insured deposits | $157,360,000 | 2,531 |
IRAs and Keogh plan accounts | $11,093,000 | 1,707 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,530,000 | 2,635 |
Deposits held in domestic offices | $193,530,000 | 2,635 |
Individuals, partnerships, and corporations | $162,327,000 | 2,710 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,090,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,315,000 | 1,809 |
Demand deposits | $49,650,000 | 1,880 |
Nontransaction accounts | $106,215,000 | 2,795 |
Money market deposit accounts (MMDAs) | $25,960,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,575 |
Total time deposits | $58,372,000 | 2,504 |
Total time and savings deposits | $143,880,000 | 2,640 |
Noninterest-bearing deposits | $24,879,000 | 3,252 |
Interest-bearing deposits | $168,651,000 | 2,423 |
Retail deposits | $181,738,000 | 2,566 |
Estimated insured deposits | $155,817,000 | 2,574 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $194,710,000 | 2,618 |
Deposits held in domestic offices | $194,710,000 | 2,618 |
Individuals, partnerships, and corporations | $160,502,000 | 2,715 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,097,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,136 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,491,000 | 1,771 |
Demand deposits | $47,814,000 | 1,901 |
Nontransaction accounts | $107,219,000 | 2,784 |
Money market deposit accounts (MMDAs) | $24,871,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,572 |
Total time deposits | $60,152,000 | 2,447 |
Total time and savings deposits | $146,896,000 | 2,599 |
Noninterest-bearing deposits | $28,829,000 | 3,008 |
Interest-bearing deposits | $165,881,000 | 2,453 |
Retail deposits | $184,146,000 | 2,540 |
Estimated insured deposits | $156,504,000 | 2,560 |
IRAs and Keogh plan accounts | $11,184,000 | 1,732 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $192,958,000 | 2,654 |
Deposits held in domestic offices | $192,958,000 | 2,654 |
Individuals, partnerships, and corporations | $164,769,000 | 2,698 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,095,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,216,000 | 1,834 |
Demand deposits | $44,018,000 | 2,049 |
Nontransaction accounts | $107,742,000 | 2,804 |
Money market deposit accounts (MMDAs) | $23,943,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,542 |
Total time deposits | $60,575,000 | 2,448 |
Total time and savings deposits | $148,940,000 | 2,621 |
Noninterest-bearing deposits | $29,749,000 | 2,988 |
Interest-bearing deposits | $163,209,000 | 2,502 |
Retail deposits | $183,985,000 | 2,557 |
Estimated insured deposits | $160,153,000 | 2,559 |
IRAs and Keogh plan accounts | $11,595,000 | 1,689 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $185,073,000 | 2,712 |
Deposits held in domestic offices | $185,073,000 | 2,712 |
Individuals, partnerships, and corporations | $158,884,000 | 2,764 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,006,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,334,000 | 1,920 |
Demand deposits | $43,546,000 | 2,074 |
Nontransaction accounts | $102,739,000 | 2,860 |
Money market deposit accounts (MMDAs) | $23,150,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $22,572,000 | 2,573 |
Total time deposits | $57,017,000 | 2,504 |
Total time and savings deposits | $141,527,000 | 2,694 |
Noninterest-bearing deposits | $30,755,000 | 2,971 |
Interest-bearing deposits | $154,318,000 | 2,592 |
Retail deposits | $176,964,000 | 2,615 |
Estimated insured deposits | $154,609,000 | 2,594 |
IRAs and Keogh plan accounts | $11,536,000 | 1,706 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $178,185,000 | 2,793 |
Deposits held in domestic offices | $178,185,000 | 2,793 |
Individuals, partnerships, and corporations | $157,795,000 | 2,777 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,260,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,744,000 | 2,105 |
Demand deposits | $36,887,000 | 2,393 |
Nontransaction accounts | $104,441,000 | 2,850 |
Money market deposit accounts (MMDAs) | $24,156,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $22,563,000 | 2,603 |
Total time deposits | $57,722,000 | 2,484 |
Total time and savings deposits | $141,298,000 | 2,690 |
Noninterest-bearing deposits | $30,821,000 | 2,936 |
Interest-bearing deposits | $147,364,000 | 2,662 |
Retail deposits | $170,174,000 | 2,690 |
Estimated insured deposits | $153,220,000 | 2,610 |
IRAs and Keogh plan accounts | $12,192,000 | 1,649 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $183,501,000 | 2,752 |
Deposits held in domestic offices | $183,501,000 | 2,752 |
Individuals, partnerships, and corporations | $155,894,000 | 2,800 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,470,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,187 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,414,000 | 1,949 |
Demand deposits | $43,215,000 | 2,093 |
Nontransaction accounts | $102,087,000 | 2,889 |
Money market deposit accounts (MMDAs) | $24,025,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,673 |
Total time deposits | $56,171,000 | 2,526 |
Total time and savings deposits | $140,286,000 | 2,729 |
Noninterest-bearing deposits | $31,469,000 | 2,921 |
Interest-bearing deposits | $152,032,000 | 2,623 |
Retail deposits | $174,177,000 | 2,656 |
Estimated insured deposits | $151,067,000 | 2,656 |
IRAs and Keogh plan accounts | $12,273,000 | 1,659 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,003,000 | 2,871 |
Deposits held in domestic offices | $175,003,000 | 2,871 |
Individuals, partnerships, and corporations | $156,311,000 | 2,833 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,618,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,869,000 | 2,154 |
Demand deposits | $34,472,000 | 2,543 |
Nontransaction accounts | $101,134,000 | 2,942 |
Money market deposit accounts (MMDAs) | $23,136,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $22,661,000 | 2,644 |
Total time deposits | $55,337,000 | 2,562 |
Total time and savings deposits | $140,531,000 | 2,767 |
Noninterest-bearing deposits | $30,340,000 | 3,007 |
Interest-bearing deposits | $144,663,000 | 2,751 |
Retail deposits | $165,957,000 | 2,762 |
Estimated insured deposits | $152,608,000 | 2,667 |
IRAs and Keogh plan accounts | $12,295,000 | 1,664 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $167,723,000 | 2,956 |
Deposits held in domestic offices | $167,723,000 | 2,956 |
Individuals, partnerships, and corporations | $146,038,000 | 2,975 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,432,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,924 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,854,000 | 2,166 |
Demand deposits | $34,642,000 | 2,550 |
Nontransaction accounts | $93,869,000 | 3,097 |
Money market deposit accounts (MMDAs) | $23,188,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $21,324,000 | 2,733 |
Total time deposits | $49,357,000 | 2,806 |
Total time and savings deposits | $133,081,000 | 2,893 |
Noninterest-bearing deposits | $27,923,000 | 3,177 |
Interest-bearing deposits | $139,800,000 | 2,825 |
Retail deposits | $158,687,000 | 2,880 |
Estimated insured deposits | $143,152,000 | 2,797 |
IRAs and Keogh plan accounts | $12,363,000 | 1,678 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $167,703,000 | 2,969 |
Deposits held in domestic offices | $167,703,000 | 2,969 |
Individuals, partnerships, and corporations | $147,242,000 | 2,990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,401,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,682,000 | 2,158 |
Demand deposits | $33,195,000 | 2,593 |
Nontransaction accounts | $96,021,000 | 3,088 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $20,898,000 | 2,788 |
Total time deposits | $50,814,000 | 2,786 |
Total time and savings deposits | $134,508,000 | 2,891 |
Noninterest-bearing deposits | $27,399,000 | 3,159 |
Interest-bearing deposits | $140,304,000 | 2,826 |
Retail deposits | $158,407,000 | 2,883 |
Estimated insured deposits | $143,821,000 | 2,815 |
IRAs and Keogh plan accounts | $12,617,000 | 1,688 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $172,099,000 | 2,923 |
Deposits held in domestic offices | $172,099,000 | 2,923 |
Individuals, partnerships, and corporations | $148,092,000 | 2,963 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,663,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,904 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,518,000 | 2,084 |
Demand deposits | $37,163,000 | 2,350 |
Nontransaction accounts | $96,581,000 | 3,095 |
Money market deposit accounts (MMDAs) | $24,267,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $20,763,000 | 2,803 |
Total time deposits | $51,552,000 | 2,775 |
Total time and savings deposits | $134,936,000 | 2,895 |
Noninterest-bearing deposits | $28,120,000 | 3,105 |
Interest-bearing deposits | $143,979,000 | 2,785 |
Retail deposits | $162,017,000 | 2,842 |
Estimated insured deposits | $143,875,000 | 2,826 |
IRAs and Keogh plan accounts | $12,603,000 | 1,704 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,628,000 | 2,986 |
Deposits held in domestic offices | $169,628,000 | 2,986 |
Individuals, partnerships, and corporations | $151,051,000 | 2,955 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,260,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,953 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,770,000 | 2,135 |
Demand deposits | $32,205,000 | 2,660 |
Nontransaction accounts | $95,858,000 | 3,149 |
Money market deposit accounts (MMDAs) | $22,643,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 2,786 |
Total time deposits | $51,973,000 | 2,780 |
Total time and savings deposits | $137,423,000 | 2,901 |
Noninterest-bearing deposits | $27,524,000 | 3,194 |
Interest-bearing deposits | $142,104,000 | 2,857 |
Retail deposits | $159,292,000 | 2,908 |
Estimated insured deposits | $145,818,000 | 2,821 |
IRAs and Keogh plan accounts | $12,716,000 | 1,707 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $170,506,000 | 2,980 |
Deposits held in domestic offices | $170,506,000 | 2,980 |
Individuals, partnerships, and corporations | $142,765,000 | 3,071 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,236,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,772 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,165,000 | 2,022 |
Demand deposits | $40,374,000 | 2,178 |
Nontransaction accounts | $93,341,000 | 3,187 |
Money market deposit accounts (MMDAs) | $22,892,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,817 |
Total time deposits | $50,289,000 | 2,864 |
Total time and savings deposits | $130,132,000 | 2,998 |
Noninterest-bearing deposits | $28,457,000 | 3,131 |
Interest-bearing deposits | $142,049,000 | 2,832 |
Retail deposits | $162,013,000 | 2,880 |
Estimated insured deposits | $138,562,000 | 2,912 |
IRAs and Keogh plan accounts | $12,793,000 | 1,708 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $161,064,000 | 3,065 |
Deposits held in domestic offices | $161,064,000 | 3,065 |
Individuals, partnerships, and corporations | $138,445,000 | 3,117 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,245,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,954 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,695,000 | 2,207 |
Demand deposits | $32,562,000 | 2,549 |
Nontransaction accounts | $92,368,000 | 3,223 |
Money market deposit accounts (MMDAs) | $22,313,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $19,677,000 | 2,848 |
Total time deposits | $50,378,000 | 2,887 |
Total time and savings deposits | $128,501,000 | 3,014 |
Noninterest-bearing deposits | $25,501,000 | 3,309 |
Interest-bearing deposits | $135,563,000 | 2,931 |
Retail deposits | $153,601,000 | 2,963 |
Estimated insured deposits | $136,099,000 | 2,962 |
IRAs and Keogh plan accounts | $12,941,000 | 1,721 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $165,159,000 | 3,016 |
Deposits held in domestic offices | $165,159,000 | 3,016 |
Individuals, partnerships, and corporations | $137,826,000 | 3,121 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,968,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,988 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,368,000 | 2,052 |
Demand deposits | $38,046,000 | 2,185 |
Nontransaction accounts | $91,791,000 | 3,246 |
Money market deposit accounts (MMDAs) | $22,141,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $18,895,000 | 2,919 |
Total time deposits | $50,755,000 | 2,907 |
Total time and savings deposits | $127,113,000 | 3,061 |
Noninterest-bearing deposits | $26,427,000 | 3,195 |
Interest-bearing deposits | $138,732,000 | 2,903 |
Retail deposits | $157,700,000 | 2,917 |
Estimated insured deposits | $135,256,000 | 2,985 |
IRAs and Keogh plan accounts | $13,313,000 | 1,692 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $163,835,000 | 3,041 |
Deposits held in domestic offices | $163,835,000 | 3,041 |
Individuals, partnerships, and corporations | $141,791,000 | 3,061 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,703,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,035 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,634,000 | 2,142 |
Demand deposits | $26,984,000 | 2,933 |
Nontransaction accounts | $93,201,000 | 3,236 |
Money market deposit accounts (MMDAs) | $23,233,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $19,175,000 | 2,894 |
Total time deposits | $50,793,000 | 2,931 |
Total time and savings deposits | $136,851,000 | 2,923 |
Noninterest-bearing deposits | $26,984,000 | 3,172 |
Interest-bearing deposits | $136,851,000 | 2,937 |
Retail deposits | $156,379,000 | 2,953 |
Estimated insured deposits | $137,582,000 | 2,950 |
IRAs and Keogh plan accounts | $13,214,000 | 1,721 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $165,849,000 | 3,028 |
Deposits held in domestic offices | $165,849,000 | 3,028 |
Individuals, partnerships, and corporations | $137,952,000 | 3,152 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,452,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,993 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,749,000 | 2,402 |
Demand deposits | $25,179,000 | 3,155 |
Nontransaction accounts | $103,100,000 | 3,025 |
Money market deposit accounts (MMDAs) | $34,138,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $17,887,000 | 2,951 |
Total time deposits | $51,075,000 | 2,940 |
Total time and savings deposits | $140,670,000 | 2,854 |
Noninterest-bearing deposits | $25,179,000 | 3,373 |
Interest-bearing deposits | $140,670,000 | 2,864 |
Retail deposits | $158,650,000 | 2,927 |
Estimated insured deposits | $134,328,000 | 2,993 |
IRAs and Keogh plan accounts | $13,137,000 | 1,732 |
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 | $158,249,000 | 3,119 |
Deposits held in domestic offices | $158,249,000 | 3,119 |
Individuals, partnerships, and corporations | $138,531,000 | 3,150 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $19,340,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,012,000 | 2,372 |
Demand deposits | $27,416,000 | 2,849 |
Nontransaction accounts | $97,237,000 | 3,201 |
Money market deposit accounts (MMDAs) | $27,832,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 3,000 |
Total time deposits | $52,050,000 | 2,941 |
Total time and savings deposits | $130,833,000 | 3,000 |
Noninterest-bearing deposits | $27,416,000 | 3,131 |
Interest-bearing deposits | $130,833,000 | 3,007 |
Retail deposits | $151,054,000 | 3,023 |
Estimated insured deposits | $132,994,000 | 3,032 |
IRAs and Keogh plan accounts | $13,070,000 | 1,768 |
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 | $159,429,000 | 3,112 |
Deposits held in domestic offices | $159,429,000 | 3,112 |
Individuals, partnerships, and corporations | $135,933,000 | 3,201 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $23,013,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,010 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,915,000 | 2,461 |
Demand deposits | $25,366,000 | 3,031 |
Nontransaction accounts | $100,514,000 | 3,138 |
Money market deposit accounts (MMDAs) | $30,860,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 3,098 |
Total time deposits | $52,959,000 | 2,954 |
Total time and savings deposits | $134,063,000 | 2,974 |
Noninterest-bearing deposits | $25,366,000 | 3,285 |
Interest-bearing deposits | $134,063,000 | 2,970 |
Retail deposits | $151,212,000 | 3,037 |
Estimated insured deposits | $131,418,000 | 3,071 |
IRAs and Keogh plan accounts | $13,095,000 | 1,779 |
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 | $151,549,000 | 3,241 |
Deposits held in domestic offices | $151,549,000 | 3,241 |
Individuals, partnerships, and corporations | $135,037,000 | 3,231 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,082,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,073 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,163,000 | 2,567 |
Demand deposits | $22,241,000 | 3,345 |
Nontransaction accounts | $95,386,000 | 3,277 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $16,538,000 | 3,117 |
Total time deposits | $54,286,000 | 2,933 |
Total time and savings deposits | $129,308,000 | 3,077 |
Noninterest-bearing deposits | $22,241,000 | 3,578 |
Interest-bearing deposits | $129,308,000 | 3,074 |
Retail deposits | $143,338,000 | 3,176 |
Estimated insured deposits | $131,921,000 | 3,084 |
IRAs and Keogh plan accounts | $13,341,000 | 1,775 |
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 | $151,705,000 | 3,248 |
Deposits held in domestic offices | $151,705,000 | 3,248 |
Individuals, partnerships, and corporations | $130,995,000 | 3,327 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,409,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,253 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,739,000 | 2,659 |
Demand deposits | $20,482,000 | 3,562 |
Nontransaction accounts | $97,966,000 | 3,231 |
Money market deposit accounts (MMDAs) | $27,603,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 3,218 |
Total time deposits | $55,128,000 | 2,944 |
Total time and savings deposits | $131,223,000 | 3,042 |
Noninterest-bearing deposits | $20,482,000 | 3,791 |
Interest-bearing deposits | $131,223,000 | 3,049 |
Retail deposits | $143,501,000 | 3,194 |
Estimated insured deposits | $129,386,000 | 3,137 |
IRAs and Keogh plan accounts | $13,529,000 | 1,783 |
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 | $146,361,000 | 3,333 |
Deposits held in domestic offices | $146,361,000 | 3,333 |
Individuals, partnerships, and corporations | $127,865,000 | 3,388 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,177,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,818,000 | 2,859 |
Demand deposits | $16,493,000 | 4,003 |
Nontransaction accounts | $98,543,000 | 3,255 |
Money market deposit accounts (MMDAs) | $23,744,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 3,241 |
Total time deposits | $59,457,000 | 2,794 |
Total time and savings deposits | $129,868,000 | 3,097 |
Noninterest-bearing deposits | $16,493,000 | 4,182 |
Interest-bearing deposits | $129,868,000 | 3,093 |
Retail deposits | $135,656,000 | 3,314 |
Estimated insured deposits | $130,275,000 | 3,146 |
IRAs and Keogh plan accounts | $13,630,000 | 1,801 |
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 | $147,221,000 | 3,333 |
Deposits held in domestic offices | $147,221,000 | 3,333 |
Individuals, partnerships, and corporations | $128,650,000 | 3,392 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,253,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,292 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,329,000 | 2,890 |
Demand deposits | $16,106,000 | 4,080 |
Nontransaction accounts | $99,892,000 | 3,259 |
Money market deposit accounts (MMDAs) | $26,986,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $15,495,000 | 3,223 |
Total time deposits | $57,411,000 | 2,947 |
Total time and savings deposits | $131,115,000 | 3,098 |
Noninterest-bearing deposits | $16,106,000 | 4,261 |
Interest-bearing deposits | $131,115,000 | 3,090 |
Retail deposits | $139,024,000 | 3,264 |
Estimated insured deposits | $129,863,000 | 3,173 |
IRAs and Keogh plan accounts | $13,531,000 | 1,838 |
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 | $150,339,000 | 3,317 |
Deposits held in domestic offices | $150,339,000 | 3,317 |
Individuals, partnerships, and corporations | $132,673,000 | 3,351 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,348,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,290 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,972,000 | 2,867 |
Demand deposits | $15,876,000 | 4,117 |
Nontransaction accounts | $102,367,000 | 3,254 |
Money market deposit accounts (MMDAs) | $26,351,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $15,389,000 | 3,245 |
Total time deposits | $60,627,000 | 2,855 |
Total time and savings deposits | $134,463,000 | 3,090 |
Noninterest-bearing deposits | $15,876,000 | 4,306 |
Interest-bearing deposits | $134,463,000 | 3,088 |
Retail deposits | $140,650,000 | 3,280 |
Estimated insured deposits | $134,242,000 | 3,116 |
IRAs and Keogh plan accounts | $13,481,000 | 1,868 |
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 | $150,466,000 | 3,303 |
Deposits held in domestic offices | $150,466,000 | 3,303 |
Individuals, partnerships, and corporations | $129,185,000 | 3,410 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,963,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,315 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,748,000 | 2,913 |
Demand deposits | $15,365,000 | 4,190 |
Nontransaction accounts | $103,718,000 | 3,215 |
Money market deposit accounts (MMDAs) | $29,278,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,242 |
Total time deposits | $59,476,000 | 2,943 |
Total time and savings deposits | $135,101,000 | 3,079 |
Noninterest-bearing deposits | $15,365,000 | 4,399 |
Interest-bearing deposits | $135,101,000 | 3,079 |
Retail deposits | $142,288,000 | 3,246 |
Estimated insured deposits | $131,280,000 | 3,166 |
IRAs and Keogh plan accounts | $13,436,000 | 1,908 |
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 | $147,822,000 | 3,376 |
Deposits held in domestic offices | $147,822,000 | 3,376 |
Individuals, partnerships, and corporations | $129,493,000 | 3,437 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,009,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,349 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,257,000 | 2,854 |
Demand deposits | $15,580,000 | 4,088 |
Nontransaction accounts | $101,565,000 | 3,296 |
Money market deposit accounts (MMDAs) | $25,988,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 3,276 |
Total time deposits | $61,114,000 | 2,929 |
Total time and savings deposits | $132,242,000 | 3,152 |
Noninterest-bearing deposits | $15,580,000 | 4,330 |
Interest-bearing deposits | $132,242,000 | 3,141 |
Retail deposits | $139,904,000 | 3,300 |
Estimated insured deposits | $130,902,000 | 3,207 |
IRAs and Keogh plan accounts | $13,232,000 | 1,979 |
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 | $149,117,000 | 3,363 |
Deposits held in domestic offices | $149,117,000 | 3,362 |
Individuals, partnerships, and corporations | $129,228,000 | 3,450 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,572,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,375 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,978,000 | 2,847 |
Demand deposits | $14,802,000 | 4,184 |
Nontransaction accounts | $103,139,000 | 3,285 |
Money market deposit accounts (MMDAs) | $27,520,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 3,308 |
Total time deposits | $61,433,000 | 2,975 |
Total time and savings deposits | $134,315,000 | 3,141 |
Noninterest-bearing deposits | $14,802,000 | 4,414 |
Interest-bearing deposits | $134,315,000 | 3,129 |
Retail deposits | $141,210,000 | 3,287 |
Estimated insured deposits | $131,400,000 | 3,213 |
IRAs and Keogh plan accounts | $13,706,000 | 1,934 |
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 | $147,415,000 | 3,419 |
Deposits held in domestic offices | $147,415,000 | 3,418 |
Individuals, partnerships, and corporations | $131,941,000 | 3,448 |
U.S. Government | $24,000 | 537 |
States and political subdivisions in the U.S. | $15,132,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,398 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,623,000 | 2,836 |
Demand deposits | $14,908,000 | 4,219 |
Nontransaction accounts | $100,792,000 | 3,375 |
Money market deposit accounts (MMDAs) | $24,212,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 3,390 |
Total time deposits | $62,837,000 | 2,965 |
Total time and savings deposits | $132,507,000 | 3,197 |
Noninterest-bearing deposits | $14,908,000 | 4,449 |
Interest-bearing deposits | $132,507,000 | 3,180 |
Retail deposits | $139,776,000 | 3,344 |
Estimated insured deposits | $133,803,000 | 3,194 |
IRAs and Keogh plan accounts | $13,411,000 | 1,974 |
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 | $153,281,000 | 3,338 |
Deposits held in domestic offices | $153,281,000 | 3,337 |
Individuals, partnerships, and corporations | $132,078,000 | 3,433 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,885,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,448 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,145,000 | 2,953 |
Demand deposits | $14,559,000 | 4,349 |
Nontransaction accounts | $108,136,000 | 3,207 |
Money market deposit accounts (MMDAs) | $27,939,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,415 |
Total time deposits | $67,209,000 | 2,850 |
Total time and savings deposits | $138,722,000 | 3,082 |
Noninterest-bearing deposits | $14,559,000 | 4,558 |
Interest-bearing deposits | $138,722,000 | 3,060 |
Retail deposits | $143,359,000 | 3,279 |
Estimated insured deposits | $134,689,000 | 3,300 |
IRAs and Keogh plan accounts | $13,960,000 | 1,928 |
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 | $152,674,000 | 3,344 |
Deposits held in domestic offices | $152,674,000 | 3,343 |
Individuals, partnerships, and corporations | $130,160,000 | 3,477 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,029,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,595 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,459,000 | 2,858 |
Demand deposits | $13,929,000 | 4,292 |
Nontransaction accounts | $109,215,000 | 3,236 |
Money market deposit accounts (MMDAs) | $24,968,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,442 |
Total time deposits | $71,548,000 | 2,777 |
Total time and savings deposits | $138,745,000 | 3,108 |
Noninterest-bearing deposits | $13,929,000 | 4,527 |
Interest-bearing deposits | $138,745,000 | 3,079 |
Retail deposits | $139,096,000 | 3,350 |
Estimated insured deposits | $133,899,000 | 3,333 |
IRAs and Keogh plan accounts | $14,132,000 | 1,937 |
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 | $154,800,000 | 3,309 |
Deposits held in domestic offices | $154,800,000 | 3,308 |
Individuals, partnerships, and corporations | $130,864,000 | 3,479 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,463,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,629 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,355,000 | 2,779 |
Demand deposits | $14,789,000 | 4,093 |
Nontransaction accounts | $110,445,000 | 3,227 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,415 |
Total time deposits | $68,869,000 | 2,931 |
Total time and savings deposits | $140,011,000 | 3,098 |
Noninterest-bearing deposits | $14,789,000 | 4,347 |
Interest-bearing deposits | $140,011,000 | 3,066 |
Retail deposits | $143,494,000 | 3,269 |
Estimated insured deposits | $134,196,000 | 3,334 |
IRAs and Keogh plan accounts | $13,841,000 | 1,996 |
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 | $155,072,000 | 3,342 |
Deposits held in domestic offices | $155,072,000 | 3,341 |
Individuals, partnerships, and corporations | $134,339,000 | 3,442 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,272,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,628 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,166,000 | 2,731 |
Demand deposits | $13,972,000 | 4,263 |
Nontransaction accounts | $109,906,000 | 3,283 |
Money market deposit accounts (MMDAs) | $25,860,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,363 |
Total time deposits | $70,986,000 | 2,924 |
Total time and savings deposits | $141,100,000 | 3,118 |
Noninterest-bearing deposits | $13,972,000 | 4,507 |
Interest-bearing deposits | $141,100,000 | 3,078 |
Retail deposits | $143,508,000 | 3,303 |
Estimated insured deposits | $137,219,000 | 3,295 |
IRAs and Keogh plan accounts | $13,801,000 | 2,000 |
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 | $152,299,000 | 3,357 |
Deposits held in domestic offices | $152,299,000 | 3,356 |
Individuals, partnerships, and corporations | $129,833,000 | 3,501 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,017,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,175,000 | 2,895 |
Demand deposits | $13,077,000 | 4,355 |
Nontransaction accounts | $111,124,000 | 3,225 |
Money market deposit accounts (MMDAs) | $27,435,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,431 |
Total time deposits | $71,771,000 | 2,928 |
Total time and savings deposits | $139,222,000 | 3,113 |
Noninterest-bearing deposits | $13,077,000 | 4,574 |
Interest-bearing deposits | $139,222,000 | 3,101 |
Retail deposits | $140,759,000 | 3,309 |
Estimated insured deposits | $133,997,000 | 3,325 |
IRAs and Keogh plan accounts | $13,847,000 | 1,994 |
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 | $153,532,000 | 3,327 |
Deposits held in domestic offices | $153,532,000 | 3,326 |
Individuals, partnerships, and corporations | $131,292,000 | 3,480 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,803,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,592 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,687,000 | 2,629 |
Demand deposits | $14,122,000 | 4,014 |
Nontransaction accounts | $109,845,000 | 3,299 |
Money market deposit accounts (MMDAs) | $24,622,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,519 |
Total time deposits | $73,886,000 | 2,937 |
Total time and savings deposits | $139,410,000 | 3,109 |
Noninterest-bearing deposits | $14,122,000 | 4,274 |
Interest-bearing deposits | $139,410,000 | 3,104 |
Retail deposits | $142,265,000 | 3,255 |
Estimated insured deposits | $135,779,000 | 3,287 |
IRAs and Keogh plan accounts | $13,901,000 | 2,025 |
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 | $153,149,000 | 3,335 |
Deposits held in domestic offices | $153,149,000 | 3,333 |
Individuals, partnerships, and corporations | $129,227,000 | 3,524 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $22,489,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,620 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,419,000 | 2,518 |
Demand deposits | $14,353,000 | 3,872 |
Nontransaction accounts | $108,730,000 | 3,378 |
Money market deposit accounts (MMDAs) | $25,594,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,543 |
Total time deposits | $72,053,000 | 3,060 |
Total time and savings deposits | $138,796,000 | 3,143 |
Noninterest-bearing deposits | $14,353,000 | 4,159 |
Interest-bearing deposits | $138,796,000 | 3,138 |
Retail deposits | $142,743,000 | 3,235 |
Estimated insured deposits | $132,549,000 | 3,375 |
IRAs and Keogh plan accounts | $13,993,000 | 1,997 |
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 | $148,539,000 | 3,447 |
Deposits held in domestic offices | $148,539,000 | 3,444 |
Individuals, partnerships, and corporations | $128,926,000 | 3,552 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,199,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,614 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,980,000 | 2,594 |
Demand deposits | $13,244,000 | 4,088 |
Nontransaction accounts | $105,559,000 | 3,491 |
Money market deposit accounts (MMDAs) | $23,573,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,629 |
Total time deposits | $71,318,000 | 3,160 |
Total time and savings deposits | $135,295,000 | 3,228 |
Noninterest-bearing deposits | $13,244,000 | 4,347 |
Interest-bearing deposits | $135,295,000 | 3,232 |
Retail deposits | $137,897,000 | 3,352 |
Estimated insured deposits | $131,935,000 | 3,420 |
IRAs and Keogh plan accounts | $13,495,000 | 2,085 |
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 | $147,805,000 | 3,463 |
Deposits held in domestic offices | $147,805,000 | 3,460 |
Individuals, partnerships, and corporations | $125,098,000 | 3,630 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,304,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,630 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,116,000 | 2,669 |
Demand deposits | $12,696,000 | 4,153 |
Nontransaction accounts | $106,689,000 | 3,452 |
Money market deposit accounts (MMDAs) | $25,321,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,754 |
Total time deposits | $71,889,000 | 3,192 |
Total time and savings deposits | $135,109,000 | 3,254 |
Noninterest-bearing deposits | $12,696,000 | 4,410 |
Interest-bearing deposits | $135,109,000 | 3,253 |
Retail deposits | $137,157,000 | 3,357 |
Estimated insured deposits | $129,689,000 | 3,453 |
IRAs and Keogh plan accounts | $13,346,000 | 2,114 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $141,942,000 | 3,580 |
Deposits held in domestic offices | $141,942,000 | 3,578 |
Individuals, partnerships, and corporations | $120,993,000 | 3,760 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $19,535,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,617 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,786,000 | 2,764 |
Demand deposits | $11,553,000 | 4,365 |
Nontransaction accounts | $104,156,000 | 3,603 |
Money market deposit accounts (MMDAs) | $23,677,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,643 |
Total time deposits | $70,496,000 | 3,350 |
Total time and savings deposits | $130,389,000 | 3,383 |
Noninterest-bearing deposits | $11,553,000 | 4,605 |
Interest-bearing deposits | $130,389,000 | 3,384 |
Retail deposits | $131,623,000 | 3,480 |
Estimated insured deposits | $125,557,000 | 3,497 |
IRAs and Keogh plan accounts | $13,439,000 | 2,136 |
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 | $143,777,000 | 3,556 |
Deposits held in domestic offices | $143,777,000 | 3,555 |
Individuals, partnerships, and corporations | $121,682,000 | 3,748 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $20,711,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,639 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,485,000 | 2,620 |
Demand deposits | $12,622,000 | 4,058 |
Nontransaction accounts | $104,292,000 | 3,631 |
Money market deposit accounts (MMDAs) | $24,221,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,915 |
Total time deposits | $71,319,000 | 3,375 |
Total time and savings deposits | $131,155,000 | 3,386 |
Noninterest-bearing deposits | $12,622,000 | 4,339 |
Interest-bearing deposits | $131,155,000 | 3,395 |
Retail deposits | $133,736,000 | 3,424 |
Estimated insured deposits | $126,058,000 | 3,498 |
IRAs and Keogh plan accounts | $13,094,000 | 2,195 |
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 | $136,848,000 | 3,754 |
Deposits held in domestic offices | $136,848,000 | 3,752 |
Individuals, partnerships, and corporations | $118,330,000 | 3,863 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,148,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,666 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,838,000 | 2,760 |
Demand deposits | $12,025,000 | 4,211 |
Nontransaction accounts | $99,010,000 | 3,810 |
Money market deposit accounts (MMDAs) | $22,018,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,883 |
Total time deposits | $68,134,000 | 3,590 |
Total time and savings deposits | $124,823,000 | 3,577 |
Noninterest-bearing deposits | $12,025,000 | 4,474 |
Interest-bearing deposits | $124,823,000 | 3,579 |
Retail deposits | $126,833,000 | 3,600 |
Estimated insured deposits | $122,308,000 | 3,631 |
IRAs and Keogh plan accounts | $12,799,000 | 2,241 |
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 | $139,103,000 | 3,708 |
Deposits held in domestic offices | $139,103,000 | 3,707 |
Individuals, partnerships, and corporations | $115,596,000 | 3,913 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,365,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,718 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,315,000 | 2,726 |
Demand deposits | $12,392,000 | 4,221 |
Nontransaction accounts | $100,788,000 | 3,752 |
Money market deposit accounts (MMDAs) | $27,305,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,969 |
Total time deposits | $65,262,000 | 3,721 |
Total time and savings deposits | $126,711,000 | 3,520 |
Noninterest-bearing deposits | $12,392,000 | 4,492 |
Interest-bearing deposits | $126,711,000 | 3,527 |
Retail deposits | $113,315,000 | 3,546 |
Estimated insured deposits | $118,658,000 | 3,687 |
IRAs and Keogh plan accounts | $12,661,000 | 2,250 |
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 | $131,898,000 | 3,836 |
Deposits held in domestic offices | $131,898,000 | 3,835 |
Individuals, partnerships, and corporations | $111,287,000 | 4,025 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,479,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,764 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,498,000 | 2,732 |
Demand deposits | $12,673,000 | 3,951 |
Nontransaction accounts | $95,400,000 | 3,900 |
Money market deposit accounts (MMDAs) | $22,869,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,209 |
Total time deposits | $65,152,000 | 3,781 |
Total time and savings deposits | $119,225,000 | 3,673 |
Noninterest-bearing deposits | $12,673,000 | 4,257 |
Interest-bearing deposits | $119,225,000 | 3,700 |
Retail deposits | $105,986,000 | 3,710 |
Estimated insured deposits | $115,094,000 | 3,776 |
IRAs and Keogh plan accounts | $12,382,000 | 2,264 |
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 | $132,310,000 | 3,830 |
Deposits held in domestic offices | $132,310,000 | 3,828 |
Individuals, partnerships, and corporations | $110,485,000 | 4,043 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $20,702,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,825 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,075,000 | 2,691 |
Demand deposits | $12,959,000 | 3,961 |
Nontransaction accounts | $95,235,000 | 3,916 |
Money market deposit accounts (MMDAs) | $26,091,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,249 |
Total time deposits | $61,853,000 | 3,960 |
Total time and savings deposits | $119,351,000 | 3,673 |
Noninterest-bearing deposits | $12,959,000 | 4,238 |
Interest-bearing deposits | $119,351,000 | 3,678 |
Retail deposits | $109,687,000 | 3,615 |
Estimated insured deposits | $105,131,000 | 3,637 |
IRAs and Keogh plan accounts | $12,455,000 | 2,236 |
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 | $129,178,000 | 3,879 |
Deposits held in domestic offices | $129,178,000 | 3,877 |
Individuals, partnerships, and corporations | $111,534,000 | 4,003 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $16,533,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,830 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,909,000 | 2,655 |
Demand deposits | $12,302,000 | 4,109 |
Nontransaction accounts | $92,269,000 | 3,995 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,189 |
Total time deposits | $60,542,000 | 4,028 |
Total time and savings deposits | $116,876,000 | 3,716 |
Noninterest-bearing deposits | $12,302,000 | 4,382 |
Interest-bearing deposits | $116,876,000 | 3,719 |
Retail deposits | $107,549,000 | 3,671 |
Estimated insured deposits | $106,277,000 | 3,611 |
IRAs and Keogh plan accounts | $12,370,000 | 2,195 |
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 | $128,653,000 | 3,824 |
Deposits held in domestic offices | $128,653,000 | 3,822 |
Individuals, partnerships, and corporations | $109,112,000 | 3,992 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $19,438,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 2,895 |
Demand deposits | $12,118,000 | 4,200 |
Nontransaction accounts | $94,599,000 | 3,876 |
Money market deposit accounts (MMDAs) | $27,467,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,230 |
Total time deposits | $60,253,000 | 4,001 |
Total time and savings deposits | $116,535,000 | 3,660 |
Noninterest-bearing deposits | $12,118,000 | 4,466 |
Interest-bearing deposits | $116,535,000 | 3,671 |
Retail deposits | $106,987,000 | 3,646 |
Estimated insured deposits | $103,227,000 | 3,634 |
IRAs and Keogh plan accounts | $12,129,000 | 2,150 |
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 | $126,237,000 | 3,827 |
Deposits held in domestic offices | $126,237,000 | 3,824 |
Individuals, partnerships, and corporations | $108,049,000 | 3,998 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,088,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,816,000 | 2,808 |
Demand deposits | $12,087,000 | 4,163 |
Nontransaction accounts | $92,421,000 | 3,906 |
Money market deposit accounts (MMDAs) | $26,359,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,294 |
Total time deposits | $59,240,000 | 3,994 |
Total time and savings deposits | $114,150,000 | 3,670 |
Noninterest-bearing deposits | $12,087,000 | 4,452 |
Interest-bearing deposits | $114,150,000 | 3,689 |
Retail deposits | $105,791,000 | 3,635 |
Estimated insured deposits | $103,117,000 | 3,615 |
IRAs and Keogh plan accounts | $11,603,000 | 2,196 |
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 | $122,543,000 | 3,935 |
Deposits held in domestic offices | $122,543,000 | 3,932 |
Individuals, partnerships, and corporations | $107,227,000 | 4,026 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $15,215,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,227,000 | 2,665 |
Demand deposits | $13,133,000 | 4,027 |
Nontransaction accounts | $86,316,000 | 4,085 |
Money market deposit accounts (MMDAs) | $25,554,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,472 |
Total time deposits | $54,307,000 | 4,191 |
Total time and savings deposits | $109,410,000 | 3,785 |
Noninterest-bearing deposits | $13,133,000 | 4,318 |
Interest-bearing deposits | $109,410,000 | 3,792 |
Retail deposits | $104,229,000 | 3,702 |
Estimated insured deposits | $100,551,000 | 3,658 |
IRAs and Keogh plan accounts | $11,476,000 | 2,206 |
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 | $123,221,000 | 3,911 |
Deposits held in domestic offices | $123,221,000 | 3,908 |
Individuals, partnerships, and corporations | $107,851,000 | 4,019 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,270,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,513,000 | 2,734 |
Demand deposits | $13,549,000 | 3,837 |
Nontransaction accounts | $87,708,000 | 4,032 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,498 |
Total time deposits | $57,222,000 | 4,083 |
Total time and savings deposits | $109,672,000 | 3,801 |
Noninterest-bearing deposits | $13,549,000 | 4,162 |
Interest-bearing deposits | $109,672,000 | 3,811 |
Retail deposits | $104,052,000 | 3,712 |
Estimated insured deposits | $103,088,000 | 3,585 |
IRAs and Keogh plan accounts | $11,633,000 | 2,149 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $125,910,000 | 3,818 |
Deposits held in domestic offices | $125,910,000 | 3,816 |
Individuals, partnerships, and corporations | $105,787,000 | 4,051 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,023,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,583,000 | 2,734 |
Demand deposits | $13,498,000 | 3,942 |
Nontransaction accounts | $90,327,000 | 3,926 |
Money market deposit accounts (MMDAs) | $27,772,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,513 |
Total time deposits | $56,602,000 | 4,065 |
Total time and savings deposits | $112,412,000 | 3,672 |
Noninterest-bearing deposits | $13,498,000 | 4,237 |
Interest-bearing deposits | $112,412,000 | 3,678 |
Retail deposits | $107,572,000 | 3,579 |
Estimated insured deposits | $99,672,000 | 3,619 |
IRAs and Keogh plan accounts | $11,544,000 | 2,141 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $124,322,000 | 3,837 |
Deposits held in domestic offices | $124,322,000 | 3,835 |
Individuals, partnerships, and corporations | $105,095,000 | 4,044 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,127,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,410,000 | 2,758 |
Demand deposits | $13,138,000 | 3,904 |
Nontransaction accounts | $89,912,000 | 3,942 |
Money market deposit accounts (MMDAs) | $27,934,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,488 |
Total time deposits | $55,791,000 | 4,117 |
Total time and savings deposits | $111,184,000 | 3,699 |
Noninterest-bearing deposits | $13,138,000 | 4,199 |
Interest-bearing deposits | $111,184,000 | 3,701 |
Retail deposits | $106,899,000 | 3,583 |
Estimated insured deposits | $99,198,000 | 3,614 |
IRAs and Keogh plan accounts | $11,732,000 | 2,122 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $131,307,000 | 3,700 |
Deposits held in domestic offices | $131,307,000 | 3,698 |
Individuals, partnerships, and corporations | $104,430,000 | 4,069 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $26,775,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,733,000 | 2,916 |
Demand deposits | $12,412,000 | 4,207 |
Nontransaction accounts | $96,574,000 | 3,725 |
Money market deposit accounts (MMDAs) | $35,551,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,571 |
Total time deposits | $54,804,000 | 4,124 |
Total time and savings deposits | $118,895,000 | 3,514 |
Noninterest-bearing deposits | $12,412,000 | 4,454 |
Interest-bearing deposits | $118,895,000 | 3,506 |
Retail deposits | $114,770,000 | 3,401 |
Estimated insured deposits | $100,543,000 | 3,589 |
IRAs and Keogh plan accounts | $11,753,000 | 2,127 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $128,933,000 | 3,752 |
Deposits held in domestic offices | $128,933,000 | 3,750 |
Individuals, partnerships, and corporations | $104,058,000 | 4,093 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,775,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,141,000 | 2,942 |
Demand deposits | $11,729,000 | 4,424 |
Nontransaction accounts | $93,792,000 | 3,803 |
Money market deposit accounts (MMDAs) | $33,200,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,421 |
Total time deposits | $53,786,000 | 4,154 |
Total time and savings deposits | $117,204,000 | 3,537 |
Noninterest-bearing deposits | $11,729,000 | 4,626 |
Interest-bearing deposits | $117,204,000 | 3,533 |
Retail deposits | $113,167,000 | 3,460 |
Estimated insured deposits | $101,880,000 | 3,557 |
IRAs and Keogh plan accounts | $11,557,000 | 2,109 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $125,407,000 | 3,798 |
Deposits held in domestic offices | $125,407,000 | 3,796 |
Individuals, partnerships, and corporations | $102,755,000 | 4,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,552,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,131,000 | 2,989 |
Demand deposits | $12,548,000 | 4,312 |
Nontransaction accounts | $90,276,000 | 3,835 |
Money market deposit accounts (MMDAs) | $32,192,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,558 |
Total time deposits | $51,711,000 | 4,187 |
Total time and savings deposits | $112,859,000 | 3,598 |
Noninterest-bearing deposits | $12,548,000 | 4,538 |
Interest-bearing deposits | $112,859,000 | 3,602 |
Retail deposits | $111,904,000 | 3,375 |
Estimated insured deposits | $100,378,000 | 3,550 |
IRAs and Keogh plan accounts | $11,568,000 | 2,066 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $119,393,000 | 3,873 |
Deposits held in domestic offices | $119,393,000 | 3,869 |
Individuals, partnerships, and corporations | $97,917,000 | 4,179 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,376,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,837,000 | 3,125 |
Demand deposits | $11,535,000 | 4,472 |
Nontransaction accounts | $86,556,000 | 3,917 |
Money market deposit accounts (MMDAs) | $31,657,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,633 |
Total time deposits | $48,506,000 | 4,337 |
Total time and savings deposits | $107,858,000 | 3,681 |
Noninterest-bearing deposits | $11,535,000 | 4,687 |
Interest-bearing deposits | $107,858,000 | 3,698 |
Retail deposits | $107,959,000 | 3,434 |
Estimated insured deposits | $96,830,000 | 3,626 |
IRAs and Keogh plan accounts | $11,392,000 | 2,084 |
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 | $122,168,000 | 3,786 |
Deposits held in domestic offices | $122,168,000 | 3,783 |
Individuals, partnerships, and corporations | $99,230,000 | 4,118 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $22,739,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,302 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,988,000 | 3,094 |
Demand deposits | $13,053,000 | 4,250 |
Nontransaction accounts | $87,180,000 | 3,834 |
Money market deposit accounts (MMDAs) | $33,560,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,515 |
Total time deposits | $46,686,000 | 4,340 |
Total time and savings deposits | $109,115,000 | 3,597 |
Noninterest-bearing deposits | $13,053,000 | 4,441 |
Interest-bearing deposits | $109,115,000 | 3,621 |
Retail deposits | $112,247,000 | 3,321 |
Estimated insured deposits | $97,034,000 | 3,604 |
IRAs and Keogh plan accounts | $11,426,000 | 2,062 |
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 | $123,679,000 | 3,742 |
Deposits held in domestic offices | $123,679,000 | 3,738 |
Individuals, partnerships, and corporations | $103,353,000 | 3,972 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,122,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,228 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,768,000 | 3,117 |
Demand deposits | $12,994,000 | 4,263 |
Nontransaction accounts | $87,911,000 | 3,787 |
Money market deposit accounts (MMDAs) | $30,716,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,281 |
Total time deposits | $49,227,000 | 4,133 |
Total time and savings deposits | $110,685,000 | 3,541 |
Noninterest-bearing deposits | $13,003,000 | 4,427 |
Interest-bearing deposits | $110,676,000 | 3,558 |
Retail deposits | $112,669,000 | 3,313 |
Estimated insured deposits | $100,189,000 | 3,474 |
IRAs and Keogh plan accounts | $11,598,000 | 1,978 |
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 | $119,529,000 | 3,801 |
Deposits held in domestic offices | $119,529,000 | 3,797 |
Individuals, partnerships, and corporations | $104,851,000 | 3,923 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,475,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,920,000 | 3,084 |
Demand deposits | $14,371,000 | 4,033 |
Nontransaction accounts | $82,609,000 | 3,876 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,152 |
Total time deposits | $48,434,000 | 4,086 |
Total time and savings deposits | $105,158,000 | 3,634 |
Noninterest-bearing deposits | $14,374,000 | 4,219 |
Interest-bearing deposits | $105,155,000 | 3,653 |
Retail deposits | $110,122,000 | 3,365 |
Estimated insured deposits | $99,206,000 | 3,472 |
IRAs and Keogh plan accounts | $11,802,000 | 1,906 |
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 | $122,493,000 | 3,659 |
Deposits held in domestic offices | $122,493,000 | 3,655 |
Individuals, partnerships, and corporations | $101,908,000 | 3,946 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,383,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,826,000 | 3,221 |
Demand deposits | $13,092,000 | 4,224 |
Nontransaction accounts | $87,667,000 | 3,659 |
Money market deposit accounts (MMDAs) | $22,719,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,940 |
Total time deposits | $55,740,000 | 3,611 |
Total time and savings deposits | $109,401,000 | 3,456 |
Noninterest-bearing deposits | $13,092,000 | 4,372 |
Interest-bearing deposits | $109,401,000 | 3,479 |
Retail deposits | $106,354,000 | 3,415 |
Estimated insured deposits | $98,726,000 | 3,456 |
IRAs and Keogh plan accounts | $12,016,000 | 1,887 |
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 | $123,672,000 | 3,582 |
Deposits held in domestic offices | $123,672,000 | 3,579 |
Individuals, partnerships, and corporations | $101,327,000 | 3,892 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $22,137,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,149,000 | 3,132 |
Demand deposits | $13,235,000 | 4,104 |
Nontransaction accounts | $87,523,000 | 3,596 |
Money market deposit accounts (MMDAs) | $23,337,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,904 |
Total time deposits | $54,616,000 | 3,553 |
Total time and savings deposits | $110,437,000 | 3,389 |
Noninterest-bearing deposits | $13,235,000 | 4,234 |
Interest-bearing deposits | $110,437,000 | 3,408 |
Retail deposits | $109,062,000 | 3,304 |
Estimated insured deposits | $98,650,000 | 3,399 |
IRAs and Keogh plan accounts | $12,130,000 | 1,861 |
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 | $121,433,000 | 3,653 |
Deposits held in domestic offices | $121,433,000 | 3,650 |
Individuals, partnerships, and corporations | $102,671,000 | 3,848 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $18,552,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,909,000 | 3,159 |
Demand deposits | $12,598,000 | 4,215 |
Nontransaction accounts | $85,524,000 | 3,682 |
Money market deposit accounts (MMDAs) | $21,123,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,857 |
Total time deposits | $54,252,000 | 3,525 |
Total time and savings deposits | $108,835,000 | 3,431 |
Noninterest-bearing deposits | $12,598,000 | 4,338 |
Interest-bearing deposits | $108,835,000 | 3,459 |
Retail deposits | $107,585,000 | 3,390 |
Estimated insured deposits | $99,741,000 | 3,401 |
IRAs and Keogh plan accounts | $12,506,000 | 1,801 |
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 | $122,503,000 | 3,601 |
Deposits held in domestic offices | $122,503,000 | 3,598 |
Individuals, partnerships, and corporations | $102,292,000 | 3,839 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $20,005,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,262 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,725,000 | 3,155 |
Demand deposits | $13,153,000 | 4,134 |
Nontransaction accounts | $85,778,000 | 3,629 |
Money market deposit accounts (MMDAs) | $21,690,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,934 |
Total time deposits | $54,365,000 | 3,470 |
Total time and savings deposits | $109,350,000 | 3,371 |
Noninterest-bearing deposits | $13,153,000 | 4,257 |
Interest-bearing deposits | $109,350,000 | 3,405 |
Retail deposits | $108,757,000 | 3,343 |
Estimated insured deposits | $99,481,000 | 3,386 |
IRAs and Keogh plan accounts | $12,509,000 | 1,807 |
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 | $123,544,000 | 3,528 |
Deposits held in domestic offices | $123,544,000 | 3,523 |
Individuals, partnerships, and corporations | $102,823,000 | 3,792 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $20,518,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,810,000 | 3,106 |
Demand deposits | $13,819,000 | 3,882 |
Nontransaction accounts | $87,734,000 | 3,526 |
Money market deposit accounts (MMDAs) | $27,021,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,914 |
Total time deposits | $50,832,000 | 3,663 |
Total time and savings deposits | $109,725,000 | 3,331 |
Noninterest-bearing deposits | $13,819,000 | 3,998 |
Interest-bearing deposits | $109,725,000 | 3,354 |
Retail deposits | $113,763,000 | 3,191 |
Estimated insured deposits | $99,184,000 | 3,364 |
IRAs and Keogh plan accounts | $12,483,000 | 1,820 |
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 | $126,905,000 | 3,447 |
Deposits held in domestic offices | $126,905,000 | 3,444 |
Individuals, partnerships, and corporations | $103,149,000 | 3,774 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $23,554,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,064,000 | 3,202 |
Demand deposits | $13,648,000 | 3,883 |
Nontransaction accounts | $91,841,000 | 3,385 |
Money market deposit accounts (MMDAs) | $30,394,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,840 |
Total time deposits | $51,131,000 | 3,624 |
Total time and savings deposits | $113,257,000 | 3,256 |
Noninterest-bearing deposits | $13,648,000 | 4,005 |
Interest-bearing deposits | $113,257,000 | 3,278 |
Retail deposits | $117,264,000 | 3,128 |
Estimated insured deposits | $99,488,000 | 3,387 |
IRAs and Keogh plan accounts | $12,867,000 | 1,784 |
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 | $122,372,000 | 3,548 |
Deposits held in domestic offices | $122,372,000 | 3,544 |
Individuals, partnerships, and corporations | $103,712,000 | 3,750 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $18,454,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,691,000 | 3,207 |
Demand deposits | $12,984,000 | 3,944 |
Nontransaction accounts | $87,681,000 | 3,508 |
Money market deposit accounts (MMDAs) | $25,911,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,852 |
Total time deposits | $51,492,000 | 3,614 |
Total time and savings deposits | $109,388,000 | 3,343 |
Noninterest-bearing deposits | $12,984,000 | 4,051 |
Interest-bearing deposits | $109,388,000 | 3,369 |
Retail deposits | $112,112,000 | 3,234 |
Estimated insured deposits | $100,374,000 | 3,361 |
IRAs and Keogh plan accounts | $12,671,000 | 1,820 |
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 | $122,272,000 | 3,524 |
Deposits held in domestic offices | $122,272,000 | 3,521 |
Individuals, partnerships, and corporations | $104,422,000 | 3,713 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $17,646,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,650,000 | 2,824 |
Demand deposits | $12,874,000 | 3,804 |
Nontransaction accounts | $86,622,000 | 3,054 |
Money market deposit accounts (MMDAs) | $25,448,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,554 |
Total time deposits | $52,138,000 | 3,072 |
Total time and savings deposits | $109,398,000 | 3,359 |
Noninterest-bearing deposits | $12,874,000 | 4,150 |
Interest-bearing deposits | $109,398,000 | 3,351 |
Retail deposits | $112,789,000 | 3,207 |
Estimated insured deposits | $100,869,000 | 3,352 |
IRAs and Keogh plan accounts | $12,784,000 | 1,817 |
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 | $112,852,000 | 3,749 |
Deposits held in domestic offices | $112,852,000 | 3,745 |
Individuals, partnerships, and corporations | $104,490,000 | 3,703 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $8,157,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,877,000 | 2,891 |
Demand deposits | $13,037,000 | 3,668 |
Nontransaction accounts | $78,975,000 | 3,315 |
Money market deposit accounts (MMDAs) | $16,806,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,513 |
Total time deposits | $52,964,000 | 3,077 |
Total time and savings deposits | $99,815,000 | 3,629 |
Noninterest-bearing deposits | $13,037,000 | 3,997 |
Interest-bearing deposits | $99,815,000 | 3,639 |
Retail deposits | $103,680,000 | 3,440 |
Estimated insured deposits | $100,852,000 | 3,353 |
IRAs and Keogh plan accounts | $12,746,000 | 1,852 |
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 | $116,683,000 | 3,652 |
Deposits held in domestic offices | $116,683,000 | 3,648 |
Individuals, partnerships, and corporations | $104,448,000 | 3,713 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $12,031,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,688,000 | 2,895 |
Demand deposits | $12,392,000 | 3,799 |
Nontransaction accounts | $82,995,000 | 3,155 |
Money market deposit accounts (MMDAs) | $20,288,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,549 |
Total time deposits | $53,874,000 | 3,064 |
Total time and savings deposits | $104,291,000 | 3,485 |
Noninterest-bearing deposits | $12,392,000 | 4,136 |
Interest-bearing deposits | $104,291,000 | 3,487 |
Retail deposits | $106,999,000 | 3,334 |
Estimated insured deposits | $101,215,000 | 3,347 |
IRAs and Keogh plan accounts | $12,835,000 | 1,845 |
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 | $116,108,000 | 3,625 |
Deposits held in domestic offices | $116,108,000 | 3,621 |
Individuals, partnerships, and corporations | $108,656,000 | 3,549 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $7,151,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,613,000 | 2,987 |
Demand deposits | $11,280,000 | 3,949 |
Nontransaction accounts | $84,495,000 | 3,100 |
Money market deposit accounts (MMDAs) | $19,523,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,479 |
Total time deposits | $56,113,000 | 2,951 |
Total time and savings deposits | $104,828,000 | 3,456 |
Noninterest-bearing deposits | $11,280,000 | 4,274 |
Interest-bearing deposits | $104,827,000 | 3,458 |
Retail deposits | $105,000,000 | 3,355 |
Estimated insured deposits | $102,642,000 | 3,303 |
IRAs and Keogh plan accounts | $12,917,000 | 1,829 |
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 | $124,097,000 | 3,382 |
Deposits held in domestic offices | $124,097,000 | 3,378 |
Individuals, partnerships, and corporations | $110,955,000 | 3,430 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $12,832,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,099 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,774,000 | 2,865 |
Demand deposits | $11,195,000 | 3,988 |
Nontransaction accounts | $91,323,000 | 2,842 |
Money market deposit accounts (MMDAs) | $27,166,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 3,445 |
Total time deposits | $55,648,000 | 2,941 |
Total time and savings deposits | $112,902,000 | 3,168 |
Noninterest-bearing deposits | $11,195,000 | 4,297 |
Interest-bearing deposits | $112,902,000 | 3,175 |
Retail deposits | $114,577,000 | 3,066 |
Estimated insured deposits | $102,874,000 | 3,252 |
IRAs and Keogh plan accounts | $13,269,000 | 1,743 |
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 | $129,833,000 | 3,117 |
Deposits held in domestic offices | $129,833,000 | 3,112 |
Individuals, partnerships, and corporations | $117,539,000 | 3,141 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $12,161,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,426 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,923,000 | 3,024 |
Demand deposits | $11,192,000 | 3,867 |
Nontransaction accounts | $99,910,000 | 2,534 |
Money market deposit accounts (MMDAs) | $29,689,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 3,568 |
Total time deposits | $63,021,000 | 2,608 |
Total time and savings deposits | $118,641,000 | 2,915 |
Noninterest-bearing deposits | $11,192,000 | 4,159 |
Interest-bearing deposits | $118,641,000 | 2,925 |
Retail deposits | $117,618,000 | 2,858 |
Estimated insured deposits | $106,463,000 | 3,063 |
IRAs and Keogh plan accounts | $13,373,000 | 1,677 |
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 | $128,079,000 | 3,043 |
Deposits held in domestic offices | $128,079,000 | 3,039 |
Individuals, partnerships, and corporations | $116,808,000 | 3,054 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $11,058,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $209,000 | 1,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,270,000 | 3,008 |
Demand deposits | $9,804,000 | 4,134 |
Nontransaction accounts | $99,809,000 | 2,443 |
Money market deposit accounts (MMDAs) | $22,783,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 3,387 |
Total time deposits | $69,730,000 | 2,329 |
Total time and savings deposits | $118,275,000 | 2,816 |
Noninterest-bearing deposits | $9,804,000 | 4,392 |
Interest-bearing deposits | $118,275,000 | 2,838 |
Retail deposits | $116,550,000 | 2,768 |
Estimated insured deposits | $111,264,000 | 2,866 |
IRAs and Keogh plan accounts | $13,288,000 | 1,652 |
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 | $116,588,000 | 3,241 |
Deposits held in domestic offices | $116,588,000 | 3,237 |
Individuals, partnerships, and corporations | $100,652,000 | 3,436 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $15,834,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,784,000 | 2,551 |
Demand deposits | $10,528,000 | 3,932 |
Nontransaction accounts | $82,804,000 | 2,807 |
Money market deposit accounts (MMDAs) | $3,510,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 2,641 |
Total time deposits | $67,738,000 | 2,253 |
Total time and savings deposits | $106,060,000 | 3,058 |
Noninterest-bearing deposits | $10,528,000 | 4,163 |
Interest-bearing deposits | $106,060,000 | 3,075 |
Retail deposits | $104,087,000 | 3,075 |
Estimated insured deposits | $100,433,000 | 3,149 |
IRAs and Keogh plan accounts | $12,508,000 | 1,812 |
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 | $116,932,000 | 3,231 |
Deposits held in domestic offices | $116,932,000 | 3,227 |
Individuals, partnerships, and corporations | $102,075,000 | 3,397 |
U.S. Government | $3,251,000 | 124 |
States and political subdivisions in the U.S. | $11,592,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,924,000 | 2,204 |
Demand deposits | $11,124,000 | 3,851 |
Nontransaction accounts | $77,008,000 | 2,950 |
Money market deposit accounts (MMDAs) | $4,842,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $11,169,000 | 2,717 |
Total time deposits | $60,997,000 | 2,479 |
Total time and savings deposits | $105,808,000 | 3,037 |
Noninterest-bearing deposits | $11,124,000 | 4,078 |
Interest-bearing deposits | $105,808,000 | 3,058 |
Retail deposits | $109,637,000 | 2,966 |
Estimated insured deposits | $99,917,000 | 3,178 |
IRAs and Keogh plan accounts | $12,818,000 | 1,828 |
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 | $110,944,000 | 3,340 |
Deposits held in domestic offices | $110,944,000 | 3,333 |
Individuals, partnerships, and corporations | $95,111,000 | 3,601 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $15,772,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,312,000 | 2,648 |
Demand deposits | $9,733,000 | 4,170 |
Nontransaction accounts | $78,632,000 | 2,861 |
Money market deposit accounts (MMDAs) | $3,319,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 2,631 |
Total time deposits | $63,402,000 | 2,380 |
Total time and savings deposits | $101,211,000 | 3,122 |
Noninterest-bearing deposits | $9,733,000 | 4,413 |
Interest-bearing deposits | $101,211,000 | 3,146 |
Retail deposits | $101,919,000 | 3,159 |
Estimated insured deposits | $98,260,000 | 3,211 |
IRAs and Keogh plan accounts | $12,087,000 | 2,015 |
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 | $117,726,000 | 3,233 |
Deposits held in domestic offices | $117,726,000 | 3,223 |
Individuals, partnerships, and corporations | $107,747,000 | 3,287 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $9,392,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,608 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,348,000 | 2,962 |
Demand deposits | $8,810,000 | 4,630 |
Nontransaction accounts | $88,378,000 | 2,547 |
Money market deposit accounts (MMDAs) | $3,972,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 2,692 |
Total time deposits | $71,834,000 | 2,051 |
Total time and savings deposits | $108,916,000 | 2,982 |
Noninterest-bearing deposits | $8,810,000 | 4,877 |
Interest-bearing deposits | $108,916,000 | 3,011 |
Retail deposits | $108,817,000 | 3,065 |
Estimated insured deposits | $107,862,000 | 3,032 |
IRAs and Keogh plan accounts | $12,162,000 | 2,130 |
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 | $119,523,000 | 3,208 |
Deposits held in domestic offices | $119,523,000 | 3,200 |
Individuals, partnerships, and corporations | $109,755,000 | 3,244 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $9,085,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,531 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,402,000 | 2,794 |
Demand deposits | $9,812,000 | 4,296 |
Nontransaction accounts | $88,121,000 | 2,518 |
Money market deposit accounts (MMDAs) | $958,000 | 8,792 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 2,691 |
Total time deposits | $73,776,000 | 1,965 |
Total time and savings deposits | $109,711,000 | 2,957 |
Noninterest-bearing deposits | $9,812,000 | 4,515 |
Interest-bearing deposits | $109,711,000 | 3,002 |
Retail deposits | $108,215,000 | 3,135 |
Estimated insured deposits | $107,684,000 | 3,101 |
IRAs and Keogh plan accounts | $11,168,000 | 2,392 |
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 | $105,087,000 | 3,618 |
Deposits held in domestic offices | $105,087,000 | 3,609 |
Individuals, partnerships, and corporations | $96,583,000 | 3,625 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $7,431,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,194 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,128,000 | 2,901 |
Demand deposits | $10,269,000 | 4,203 |
Nontransaction accounts | $73,959,000 | 2,904 |
Money market deposit accounts (MMDAs) | $1,309,000 | 8,942 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 2,527 |
Total time deposits | $55,994,000 | 2,307 |
Total time and savings deposits | $94,818,000 | 3,382 |
Noninterest-bearing deposits | $10,269,000 | 4,422 |
Interest-bearing deposits | $94,818,000 | 3,424 |
Retail deposits | $97,699,000 | 3,498 |
Estimated insured deposits | $95,149,000 | 3,474 |
IRAs and Keogh plan accounts | $9,105,000 | 2,807 |
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 | $102,416,000 | 3,800 |
Deposits held in domestic offices | $102,416,000 | 3,793 |
Individuals, partnerships, and corporations | $93,773,000 | 3,802 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $7,857,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,717 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,312,000 | 2,964 |
Demand deposits | $10,468,000 | 4,042 |
Nontransaction accounts | $72,104,000 | 3,001 |
Money market deposit accounts (MMDAs) | $1,745,000 | 8,960 |
Other savings deposits (excluding MMDAs) | $23,269,000 | 1,978 |
Total time deposits | $47,090,000 | 2,698 |
Total time and savings deposits | $91,948,000 | 3,572 |
Noninterest-bearing deposits | $10,468,000 | 4,276 |
Interest-bearing deposits | $91,948,000 | 3,653 |
Retail deposits | $95,929,000 | 3,682 |
Estimated insured deposits | $92,228,000 | 3,693 |
IRAs and Keogh plan accounts | $9,056,000 | 2,953 |
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 | $101,372,000 | 3,946 |
Deposits held in domestic offices | $101,372,000 | 3,938 |
Individuals, partnerships, and corporations | $92,291,000 | 4,082 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $7,282,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,043 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 2,851 |
Demand deposits | $10,687,000 | 3,875 |
Nontransaction accounts | $70,886,000 | 3,126 |
Money market deposit accounts (MMDAs) | $2,006,000 | 8,919 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 3,016 |
Total time deposits | $55,973,000 | 2,350 |
Total time and savings deposits | $90,685,000 | 3,875 |
Noninterest-bearing deposits | $10,687,000 | 4,151 |
Interest-bearing deposits | $90,685,000 | 3,868 |
Retail deposits | $97,713,000 | 3,739 |
Estimated insured deposits | $91,651,000 | 3,884 |
IRAs and Keogh plan accounts | $9,133,000 | 3,124 |
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 |