Home > Solutions Bank > Total Deposits
Solutions Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $401,304,000 | 1,878 |
Deposits held in domestic offices | $401,304,000 | 1,877 |
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 | $156,492,000 | 1,728 |
Demand deposits | $77,493,000 | 2,014 |
Nontransaction accounts | $244,812,000 | 1,818 |
Money market deposit accounts (MMDAs) | $67,271,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $47,153,000 | 1,584 |
Total time deposits | $130,388,000 | 1,695 |
Total time and savings deposits | $323,811,000 | 1,722 |
Noninterest-bearing deposits | $58,376,000 | 2,260 |
Interest-bearing deposits | $342,928,000 | 1,726 |
Retail deposits | $351,945,000 | 1,823 |
Estimated insured deposits | $337,085,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,000,000 | 1,672 |
Fully insured brokered deposits | $5,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $499,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $382,854,000 | 1,916 |
Deposits held in domestic offices | $382,854,000 | 1,914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,733,000 | 1,981 |
Demand deposits | $79,808,000 | 1,967 |
Nontransaction accounts | $256,122,000 | 1,746 |
Money market deposit accounts (MMDAs) | $69,908,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $46,075,000 | 1,605 |
Total time deposits | $140,139,000 | 1,593 |
Total time and savings deposits | $303,047,000 | 1,805 |
Noninterest-bearing deposits | $59,232,000 | 2,240 |
Interest-bearing deposits | $323,622,000 | 1,791 |
Retail deposits | $323,899,000 | 1,913 |
Estimated insured deposits | $315,201,000 | 1,745 |
IRAs and Keogh plan accounts | $11,784,000 | 1,409 |
Brokered deposits | $20,096,000 | 1,144 |
Fully insured brokered deposits | $20,096,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $748,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $400,983,000 | 1,857 |
Deposits held in domestic offices | $400,983,000 | 1,856 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,485,000 | 1,785 |
Demand deposits | $72,313,000 | 2,045 |
Nontransaction accounts | $256,498,000 | 1,741 |
Money market deposit accounts (MMDAs) | $69,014,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $45,383,000 | 1,622 |
Total time deposits | $142,101,000 | 1,563 |
Total time and savings deposits | $328,670,000 | 1,686 |
Noninterest-bearing deposits | $53,467,000 | 2,370 |
Interest-bearing deposits | $347,516,000 | 1,685 |
Retail deposits | $340,869,000 | 1,837 |
Estimated insured deposits | $337,418,000 | 1,646 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $20,792,000 | 1,136 |
Fully insured brokered deposits | $20,792,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $394,857,000 | 1,860 |
Deposits held in domestic offices | $394,857,000 | 1,858 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,442,000 | 1,866 |
Demand deposits | $74,083,000 | 2,016 |
Nontransaction accounts | $260,415,000 | 1,699 |
Money market deposit accounts (MMDAs) | $67,195,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $46,345,000 | 1,604 |
Total time deposits | $146,875,000 | 1,486 |
Total time and savings deposits | $320,774,000 | 1,690 |
Noninterest-bearing deposits | $55,610,000 | 2,318 |
Interest-bearing deposits | $339,247,000 | 1,699 |
Retail deposits | $329,059,000 | 1,868 |
Estimated insured deposits | $335,009,000 | 1,642 |
IRAs and Keogh plan accounts | $12,210,000 | 1,373 |
Brokered deposits | $26,536,000 | 1,006 |
Fully insured brokered deposits | $26,536,000 | 918 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $390,707,000 | 1,873 |
Deposits held in domestic offices | $390,707,000 | 1,871 |
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 | $125,982,000 | 1,976 |
Demand deposits | $77,334,000 | 1,968 |
Nontransaction accounts | $264,725,000 | 1,681 |
Money market deposit accounts (MMDAs) | $69,836,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $48,609,000 | 1,582 |
Total time deposits | $146,280,000 | 1,455 |
Total time and savings deposits | $313,373,000 | 1,724 |
Noninterest-bearing deposits | $57,803,000 | 2,285 |
Interest-bearing deposits | $332,904,000 | 1,716 |
Retail deposits | $326,363,000 | 1,896 |
Estimated insured deposits | $303,569,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $35,595,000 | 879 |
Fully insured brokered deposits | $34,451,000 | 818 |
Deposits obtained via list services, yet not brokered | $3,237,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $398,948,000 | 1,830 |
Deposits held in domestic offices | $398,948,000 | 1,829 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,990,000 | 1,910 |
Demand deposits | $79,903,000 | 1,942 |
Nontransaction accounts | $265,958,000 | 1,649 |
Money market deposit accounts (MMDAs) | $66,604,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $49,425,000 | 1,581 |
Total time deposits | $149,929,000 | 1,352 |
Total time and savings deposits | $319,045,000 | 1,688 |
Noninterest-bearing deposits | $59,082,000 | 2,301 |
Interest-bearing deposits | $339,866,000 | 1,669 |
Retail deposits | $327,903,000 | 1,883 |
Estimated insured deposits | $307,049,000 | 1,745 |
IRAs and Keogh plan accounts | $12,420,000 | 1,343 |
Brokered deposits | $40,965,000 | 797 |
Fully insured brokered deposits | $3,805,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $3,735,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $423,348,000 | 1,751 |
Deposits held in domestic offices | $423,348,000 | 1,749 |
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 | $150,947,000 | 1,728 |
Demand deposits | $75,424,000 | 2,021 |
Nontransaction accounts | $272,401,000 | 1,595 |
Money market deposit accounts (MMDAs) | $74,892,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $50,039,000 | 1,615 |
Total time deposits | $147,470,000 | 1,301 |
Total time and savings deposits | $347,924,000 | 1,566 |
Noninterest-bearing deposits | $59,328,000 | 2,307 |
Interest-bearing deposits | $364,020,000 | 1,561 |
Retail deposits | $353,376,000 | 1,791 |
Estimated insured deposits | $329,181,000 | 1,652 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,283,000 | 754 |
Fully insured brokered deposits | $5,285,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $3,835,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $418,392,000 | 1,758 |
Deposits held in domestic offices | $418,392,000 | 1,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,825,000 | 1,592 |
Demand deposits | $85,956,000 | 1,862 |
Nontransaction accounts | $251,567,000 | 1,667 |
Money market deposit accounts (MMDAs) | $84,184,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $52,372,000 | 1,601 |
Total time deposits | $115,013,000 | 1,517 |
Total time and savings deposits | $332,436,000 | 1,599 |
Noninterest-bearing deposits | $63,666,000 | 2,230 |
Interest-bearing deposits | $354,726,000 | 1,575 |
Retail deposits | $376,627,000 | 1,716 |
Estimated insured deposits | $338,106,000 | 1,599 |
IRAs and Keogh plan accounts | $12,666,000 | 1,323 |
Brokered deposits | $26,323,000 | 908 |
Fully insured brokered deposits | $5,103,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $3,586,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $418,339,000 | 1,769 |
Deposits held in domestic offices | $418,339,000 | 1,768 |
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 | $169,331,000 | 1,649 |
Demand deposits | $115,006,000 | 1,543 |
Nontransaction accounts | $249,008,000 | 1,688 |
Money market deposit accounts (MMDAs) | $80,770,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $56,346,000 | 1,598 |
Total time deposits | $111,893,000 | 1,459 |
Total time and savings deposits | $303,333,000 | 1,728 |
Noninterest-bearing deposits | $66,010,000 | 2,253 |
Interest-bearing deposits | $352,329,000 | 1,601 |
Retail deposits | $377,912,000 | 1,749 |
Estimated insured deposits | $322,445,000 | 1,666 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,814,000 | 1,021 |
Fully insured brokered deposits | $5,648,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $5,328,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $394,074,000 | 1,857 |
Deposits held in domestic offices | $394,074,000 | 1,855 |
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 | $146,079,000 | 1,904 |
Demand deposits | $85,331,000 | 1,981 |
Nontransaction accounts | $247,995,000 | 1,676 |
Money market deposit accounts (MMDAs) | $82,333,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $56,539,000 | 1,651 |
Total time deposits | $109,123,000 | 1,322 |
Total time and savings deposits | $308,743,000 | 1,716 |
Noninterest-bearing deposits | $66,518,000 | 2,322 |
Interest-bearing deposits | $327,556,000 | 1,689 |
Retail deposits | $354,697,000 | 1,892 |
Estimated insured deposits | $320,646,000 | 1,648 |
IRAs and Keogh plan accounts | $13,450,000 | 1,294 |
Brokered deposits | $18,798,000 | 871 |
Fully insured brokered deposits | $6,640,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $6,175,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $412,258,000 | 1,811 |
Deposits held in domestic offices | $412,258,000 | 1,809 |
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 | $152,640,000 | 1,865 |
Demand deposits | $90,675,000 | 1,909 |
Nontransaction accounts | $259,619,000 | 1,621 |
Money market deposit accounts (MMDAs) | $87,890,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $58,630,000 | 1,667 |
Total time deposits | $113,099,000 | 1,172 |
Total time and savings deposits | $321,584,000 | 1,659 |
Noninterest-bearing deposits | $63,717,000 | 2,452 |
Interest-bearing deposits | $348,541,000 | 1,601 |
Retail deposits | $368,650,000 | 1,858 |
Estimated insured deposits | $322,026,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,323,000 | 697 |
Fully insured brokered deposits | $8,825,000 | 860 |
Deposits obtained via list services, yet not brokered | $8,320,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $407,942,000 | 1,831 |
Deposits held in domestic offices | $407,942,000 | 1,831 |
Individuals, partnerships, and corporations | $349,367,000 | 1,883 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,808,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $8,768,000 | 640 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,092,000 | 1,781 |
Demand deposits | $100,819,000 | 1,778 |
Nontransaction accounts | $246,851,000 | 1,704 |
Money market deposit accounts (MMDAs) | $91,194,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $59,741,000 | 1,686 |
Total time deposits | $95,916,000 | 1,365 |
Total time and savings deposits | $307,124,000 | 1,730 |
Noninterest-bearing deposits | $62,946,000 | 2,457 |
Interest-bearing deposits | $344,996,000 | 1,622 |
Retail deposits | $377,727,000 | 1,840 |
Estimated insured deposits | $324,401,000 | 1,660 |
IRAs and Keogh plan accounts | $13,996,000 | 1,303 |
Brokered deposits | $23,462,000 | 611 |
Fully insured brokered deposits | $9,816,000 | 763 |
Deposits obtained via list services, yet not brokered | $8,768,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $399,591,000 | 1,865 |
Deposits held in domestic offices | $399,591,000 | 1,865 |
Individuals, partnerships, and corporations | $351,254,000 | 1,872 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,655,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $4,682,000 | 834 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,446,000 | 1,992 |
Demand deposits | $81,168,000 | 2,043 |
Nontransaction accounts | $259,145,000 | 1,665 |
Money market deposit accounts (MMDAs) | $93,231,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $60,351,000 | 1,659 |
Total time deposits | $105,563,000 | 1,278 |
Total time and savings deposits | $318,423,000 | 1,701 |
Noninterest-bearing deposits | $62,457,000 | 2,468 |
Interest-bearing deposits | $337,134,000 | 1,662 |
Retail deposits | $359,540,000 | 1,924 |
Estimated insured deposits | $331,236,000 | 1,633 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $21,824,000 | 617 |
Fully insured brokered deposits | $9,568,000 | 754 |
Deposits obtained via list services, yet not brokered | $4,682,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $272,968,000 | 2,425 |
Deposits held in domestic offices | $272,968,000 | 2,425 |
Individuals, partnerships, and corporations | $248,273,000 | 2,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,695,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,145,000 | 2,542 |
Demand deposits | $44,095,000 | 2,898 |
Nontransaction accounts | $178,823,000 | 2,105 |
Money market deposit accounts (MMDAs) | $59,804,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $37,529,000 | 2,227 |
Total time deposits | $81,491,000 | 1,665 |
Total time and savings deposits | $228,873,000 | 2,132 |
Noninterest-bearing deposits | $44,095,000 | 2,939 |
Interest-bearing deposits | $228,873,000 | 2,192 |
Retail deposits | $247,442,000 | 2,442 |
Estimated insured deposits | $232,879,000 | 2,149 |
IRAs and Keogh plan accounts | $7,433,000 | 2,167 |
Brokered deposits | $21,824,000 | 610 |
Fully insured brokered deposits | $9,568,000 | 760 |
Deposits obtained via list services, yet not brokered | $5,179,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $284,987,000 | 2,348 |
Deposits held in domestic offices | $284,987,000 | 2,348 |
Individuals, partnerships, and corporations | $258,238,000 | 2,317 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,749,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,373,000 | 2,368 |
Demand deposits | $49,896,000 | 2,673 |
Nontransaction accounts | $183,614,000 | 2,084 |
Money market deposit accounts (MMDAs) | $57,046,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $35,978,000 | 2,265 |
Total time deposits | $90,590,000 | 1,591 |
Total time and savings deposits | $235,091,000 | 2,096 |
Noninterest-bearing deposits | $49,896,000 | 2,739 |
Interest-bearing deposits | $235,091,000 | 2,139 |
Retail deposits | $255,747,000 | 2,383 |
Estimated insured deposits | $237,275,000 | 2,114 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,543,000 | 583 |
Fully insured brokered deposits | $12,543,000 | 710 |
Deposits obtained via list services, yet not brokered | $6,168,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $276,707,000 | 2,381 |
Deposits held in domestic offices | $276,707,000 | 2,381 |
Individuals, partnerships, and corporations | $252,724,000 | 2,328 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,984,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,428,000 | 2,457 |
Demand deposits | $42,931,000 | 2,882 |
Nontransaction accounts | $184,280,000 | 2,084 |
Money market deposit accounts (MMDAs) | $52,713,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $35,869,000 | 2,236 |
Total time deposits | $95,699,000 | 1,555 |
Total time and savings deposits | $233,777,000 | 2,092 |
Noninterest-bearing deposits | $42,931,000 | 2,943 |
Interest-bearing deposits | $233,776,000 | 2,135 |
Retail deposits | $245,634,000 | 2,411 |
Estimated insured deposits | $237,446,000 | 2,119 |
IRAs and Keogh plan accounts | $7,712,000 | 2,177 |
Brokered deposits | $25,791,000 | 596 |
Fully insured brokered deposits | $12,791,000 | 737 |
Deposits obtained via list services, yet not brokered | $6,417,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $278,954,000 | 2,349 |
Deposits held in domestic offices | $278,954,000 | 2,349 |
Individuals, partnerships, and corporations | $258,470,000 | 2,263 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,484,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,236,000 | 2,483 |
Demand deposits | $43,173,000 | 2,849 |
Nontransaction accounts | $189,718,000 | 2,027 |
Money market deposit accounts (MMDAs) | $50,884,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $35,233,000 | 2,212 |
Total time deposits | $103,601,000 | 1,465 |
Total time and savings deposits | $235,781,000 | 2,071 |
Noninterest-bearing deposits | $43,173,000 | 2,916 |
Interest-bearing deposits | $235,781,000 | 2,091 |
Retail deposits | $244,977,000 | 2,396 |
Estimated insured deposits | $242,015,000 | 2,072 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $28,440,000 | 611 |
Fully insured brokered deposits | $14,476,000 | 746 |
Deposits obtained via list services, yet not brokered | $8,644,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $272,154,000 | 2,281 |
Deposits held in domestic offices | $272,154,000 | 2,281 |
Individuals, partnerships, and corporations | $250,307,000 | 2,220 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,847,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,205,000 | 2,331 |
Demand deposits | $40,982,000 | 2,769 |
Nontransaction accounts | $183,949,000 | 2,030 |
Money market deposit accounts (MMDAs) | $47,629,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $31,273,000 | 2,289 |
Total time deposits | $105,047,000 | 1,487 |
Total time and savings deposits | $231,172,000 | 2,046 |
Noninterest-bearing deposits | $40,982,000 | 2,864 |
Interest-bearing deposits | $231,172,000 | 2,059 |
Retail deposits | $238,687,000 | 2,356 |
Estimated insured deposits | $233,875,000 | 2,053 |
IRAs and Keogh plan accounts | $7,810,000 | 2,166 |
Brokered deposits | $27,200,000 | 653 |
Fully insured brokered deposits | $13,236,000 | 799 |
Deposits obtained via list services, yet not brokered | $8,643,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,030,000 | 2,316 |
Deposits held in domestic offices | $260,030,000 | 2,316 |
Individuals, partnerships, and corporations | $237,302,000 | 2,266 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,728,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,841,000 | 2,369 |
Demand deposits | $40,678,000 | 2,677 |
Nontransaction accounts | $180,189,000 | 2,050 |
Money market deposit accounts (MMDAs) | $46,735,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $30,340,000 | 2,284 |
Total time deposits | $103,114,000 | 1,546 |
Total time and savings deposits | $219,352,000 | 2,080 |
Noninterest-bearing deposits | $40,678,000 | 2,790 |
Interest-bearing deposits | $219,352,000 | 2,104 |
Retail deposits | $230,796,000 | 2,364 |
Estimated insured deposits | $226,562,000 | 2,076 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $23,484,000 | 729 |
Fully insured brokered deposits | $10,314,000 | 904 |
Deposits obtained via list services, yet not brokered | $8,885,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $184,546,000 | 2,834 |
Deposits held in domestic offices | $184,546,000 | 2,834 |
Individuals, partnerships, and corporations | $174,411,000 | 2,713 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,135,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,779,000 | 2,994 |
Demand deposits | $25,851,000 | 3,384 |
Nontransaction accounts | $128,767,000 | 2,524 |
Money market deposit accounts (MMDAs) | $24,877,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $19,763,000 | 2,846 |
Total time deposits | $84,127,000 | 1,882 |
Total time and savings deposits | $158,695,000 | 2,553 |
Noninterest-bearing deposits | $25,851,000 | 3,458 |
Interest-bearing deposits | $158,695,000 | 2,602 |
Retail deposits | $164,595,000 | 2,871 |
Estimated insured deposits | $181,524,000 | 2,446 |
IRAs and Keogh plan accounts | $3,803,000 | 3,238 |
Brokered deposits | $14,856,000 | 942 |
Fully insured brokered deposits | $10,514,000 | 939 |
Deposits obtained via list services, yet not brokered | $9,284,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $171,617,000 | 2,830 |
Deposits held in domestic offices | $171,617,000 | 2,830 |
Individuals, partnerships, and corporations | $162,465,000 | 2,692 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,152,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,720,000 | 3,056 |
Demand deposits | $21,026,000 | 3,401 |
Nontransaction accounts | $125,897,000 | 2,501 |
Money market deposit accounts (MMDAs) | $23,904,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 2,868 |
Total time deposits | $83,933,000 | 1,921 |
Total time and savings deposits | $150,591,000 | 2,578 |
Noninterest-bearing deposits | $21,026,000 | 3,480 |
Interest-bearing deposits | $150,591,000 | 2,625 |
Retail deposits | $152,235,000 | 2,861 |
Estimated insured deposits | $158,491,000 | 2,532 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,291,000 | 947 |
Fully insured brokered deposits | $11,210,000 | 922 |
Deposits obtained via list services, yet not brokered | $10,331,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $170,880,000 | 2,848 |
Deposits held in domestic offices | $170,880,000 | 2,848 |
Individuals, partnerships, and corporations | $161,482,000 | 2,702 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,398,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,465,000 | 2,997 |
Demand deposits | $20,444,000 | 3,487 |
Nontransaction accounts | $123,415,000 | 2,531 |
Money market deposit accounts (MMDAs) | $22,850,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $17,173,000 | 2,927 |
Total time deposits | $83,391,000 | 1,946 |
Total time and savings deposits | $150,436,000 | 2,575 |
Noninterest-bearing deposits | $20,444,000 | 3,574 |
Interest-bearing deposits | $150,436,000 | 2,614 |
Retail deposits | $151,975,000 | 2,870 |
Estimated insured deposits | $157,767,000 | 2,530 |
IRAs and Keogh plan accounts | $3,732,000 | 3,333 |
Brokered deposits | $14,840,000 | 952 |
Fully insured brokered deposits | $11,759,000 | 922 |
Deposits obtained via list services, yet not brokered | $10,680,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,783,000 | 2,867 |
Deposits held in domestic offices | $168,783,000 | 2,867 |
Individuals, partnerships, and corporations | $158,524,000 | 2,751 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,260,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,989,000 | 3,082 |
Demand deposits | $20,170,000 | 3,491 |
Nontransaction accounts | $123,795,000 | 2,547 |
Money market deposit accounts (MMDAs) | $26,078,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 2,956 |
Total time deposits | $80,566,000 | 1,998 |
Total time and savings deposits | $148,614,000 | 2,583 |
Noninterest-bearing deposits | $20,211,000 | 3,591 |
Interest-bearing deposits | $148,572,000 | 2,627 |
Retail deposits | $150,440,000 | 2,884 |
Estimated insured deposits | $152,650,000 | 2,608 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,000,000 | 1,018 |
Fully insured brokered deposits | $10,175,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $10,942,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,602,000 | 2,895 |
Deposits held in domestic offices | $165,602,000 | 2,895 |
Individuals, partnerships, and corporations | $158,296,000 | 2,748 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,306,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,599,000 | 3,140 |
Demand deposits | $19,270,000 | 3,568 |
Nontransaction accounts | $122,003,000 | 2,558 |
Money market deposit accounts (MMDAs) | $22,798,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $17,719,000 | 2,919 |
Total time deposits | $81,486,000 | 1,988 |
Total time and savings deposits | $146,332,000 | 2,607 |
Noninterest-bearing deposits | $22,191,000 | 3,438 |
Interest-bearing deposits | $143,411,000 | 2,686 |
Retail deposits | $146,193,000 | 2,923 |
Estimated insured deposits | $153,280,000 | 2,592 |
IRAs and Keogh plan accounts | $3,484,000 | 3,550 |
Brokered deposits | $14,549,000 | 1,044 |
Fully insured brokered deposits | $10,176,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $11,336,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $166,738,000 | 2,920 |
Deposits held in domestic offices | $166,738,000 | 2,920 |
Individuals, partnerships, and corporations | $158,840,000 | 2,763 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,899,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,551,000 | 3,054 |
Demand deposits | $20,999,000 | 3,452 |
Nontransaction accounts | $120,188,000 | 2,615 |
Money market deposit accounts (MMDAs) | $23,519,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,963 |
Total time deposits | $78,866,000 | 2,025 |
Total time and savings deposits | $145,740,000 | 2,653 |
Noninterest-bearing deposits | $24,124,000 | 3,339 |
Interest-bearing deposits | $142,614,000 | 2,734 |
Retail deposits | $148,183,000 | 2,947 |
Estimated insured deposits | $155,692,000 | 2,602 |
IRAs and Keogh plan accounts | $3,199,000 | 3,716 |
Brokered deposits | $13,105,000 | 1,120 |
Fully insured brokered deposits | $8,735,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $10,694,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,976,000 | 2,964 |
Deposits held in domestic offices | $161,976,000 | 2,964 |
Individuals, partnerships, and corporations | $154,654,000 | 2,803 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,322,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,932,000 | 3,051 |
Demand deposits | $20,365,000 | 3,572 |
Nontransaction accounts | $115,044,000 | 2,665 |
Money market deposit accounts (MMDAs) | $21,695,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 2,979 |
Total time deposits | $76,097,000 | 2,040 |
Total time and savings deposits | $141,611,000 | 2,691 |
Noninterest-bearing deposits | $24,519,000 | 3,364 |
Interest-bearing deposits | $137,457,000 | 2,785 |
Retail deposits | $145,400,000 | 2,979 |
Estimated insured deposits | $147,211,000 | 2,684 |
IRAs and Keogh plan accounts | $3,193,000 | 3,756 |
Brokered deposits | $11,121,000 | 1,199 |
Fully insured brokered deposits | $6,751,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $9,949,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,135,000 | 3,078 |
Deposits held in domestic offices | $152,135,000 | 3,078 |
Individuals, partnerships, and corporations | $145,832,000 | 2,914 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,303,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 3,353 |
Demand deposits | $17,555,000 | 3,821 |
Nontransaction accounts | $111,788,000 | 2,722 |
Money market deposit accounts (MMDAs) | $21,237,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,975 |
Total time deposits | $72,944,000 | 2,097 |
Total time and savings deposits | $134,580,000 | 2,792 |
Noninterest-bearing deposits | $20,403,000 | 3,657 |
Interest-bearing deposits | $131,732,000 | 2,869 |
Retail deposits | $138,150,000 | 3,080 |
Estimated insured deposits | $139,818,000 | 2,790 |
IRAs and Keogh plan accounts | $3,065,000 | 3,898 |
Brokered deposits | $9,581,000 | 1,277 |
Fully insured brokered deposits | $4,715,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $9,700,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,484,000 | 3,102 |
Deposits held in domestic offices | $151,484,000 | 3,102 |
Individuals, partnerships, and corporations | $145,718,000 | 2,940 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,766,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,796,000 | 3,365 |
Demand deposits | $17,506,000 | 3,866 |
Nontransaction accounts | $110,688,000 | 2,767 |
Money market deposit accounts (MMDAs) | $22,157,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $17,709,000 | 3,006 |
Total time deposits | $70,823,000 | 2,127 |
Total time and savings deposits | $133,978,000 | 2,821 |
Noninterest-bearing deposits | $20,288,000 | 3,690 |
Interest-bearing deposits | $131,196,000 | 2,884 |
Retail deposits | $137,710,000 | 3,109 |
Estimated insured deposits | $140,073,000 | 2,807 |
IRAs and Keogh plan accounts | $2,883,000 | 4,030 |
Brokered deposits | $9,628,000 | 1,240 |
Fully insured brokered deposits | $4,762,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $9,547,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,181,000 | 3,105 |
Deposits held in domestic offices | $154,181,000 | 3,105 |
Individuals, partnerships, and corporations | $149,107,000 | 2,919 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,074,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,807,000 | 3,341 |
Demand deposits | $18,149,000 | 3,820 |
Nontransaction accounts | $112,374,000 | 2,768 |
Money market deposit accounts (MMDAs) | $22,203,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 3,028 |
Total time deposits | $72,384,000 | 2,097 |
Total time and savings deposits | $136,032,000 | 2,832 |
Noninterest-bearing deposits | $20,616,000 | 3,693 |
Interest-bearing deposits | $133,565,000 | 2,895 |
Retail deposits | $139,684,000 | 3,110 |
Estimated insured deposits | $142,537,000 | 2,807 |
IRAs and Keogh plan accounts | $2,999,000 | 4,026 |
Brokered deposits | $10,222,000 | 1,413 |
Fully insured brokered deposits | $5,208,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $10,790,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,313,000 | 3,161 |
Deposits held in domestic offices | $151,313,000 | 3,161 |
Individuals, partnerships, and corporations | $145,346,000 | 2,987 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,966,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,683,000 | 3,322 |
Demand deposits | $17,919,000 | 3,876 |
Nontransaction accounts | $108,629,000 | 2,832 |
Money market deposit accounts (MMDAs) | $20,972,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $16,711,000 | 3,107 |
Total time deposits | $70,946,000 | 2,136 |
Total time and savings deposits | $133,393,000 | 2,888 |
Noninterest-bearing deposits | $22,815,000 | 3,547 |
Interest-bearing deposits | $128,498,000 | 2,980 |
Retail deposits | $138,418,000 | 3,157 |
Estimated insured deposits | $140,853,000 | 2,829 |
IRAs and Keogh plan accounts | $3,027,000 | 4,071 |
Brokered deposits | $8,735,000 | 1,479 |
Fully insured brokered deposits | $4,861,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $11,384,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $146,834,000 | 3,229 |
Deposits held in domestic offices | $146,834,000 | 3,229 |
Individuals, partnerships, and corporations | $140,333,000 | 3,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,501,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,367,000 | 3,391 |
Demand deposits | $16,659,000 | 3,978 |
Nontransaction accounts | $106,467,000 | 2,902 |
Money market deposit accounts (MMDAs) | $20,786,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 3,179 |
Total time deposits | $69,472,000 | 2,191 |
Total time and savings deposits | $130,175,000 | 2,956 |
Noninterest-bearing deposits | $19,736,000 | 3,772 |
Interest-bearing deposits | $127,098,000 | 3,022 |
Retail deposits | $135,207,000 | 3,209 |
Estimated insured deposits | $137,532,000 | 2,906 |
IRAs and Keogh plan accounts | $3,136,000 | 4,099 |
Brokered deposits | $6,849,000 | 1,598 |
Fully insured brokered deposits | $4,613,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $10,227,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $146,981,000 | 3,236 |
Deposits held in domestic offices | $146,981,000 | 3,236 |
Individuals, partnerships, and corporations | $140,771,000 | 3,079 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,209,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,311,000 | 3,332 |
Demand deposits | $17,791,000 | 3,850 |
Nontransaction accounts | $105,669,000 | 2,942 |
Money market deposit accounts (MMDAs) | $20,490,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 3,179 |
Total time deposits | $68,742,000 | 2,214 |
Total time and savings deposits | $129,189,000 | 2,984 |
Noninterest-bearing deposits | $20,799,000 | 3,669 |
Interest-bearing deposits | $126,182,000 | 3,041 |
Retail deposits | $136,610,000 | 3,189 |
Estimated insured deposits | $144,117,000 | 2,821 |
IRAs and Keogh plan accounts | $3,192,000 | 4,100 |
Brokered deposits | $5,857,000 | 1,663 |
Fully insured brokered deposits | $3,621,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $10,397,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,259,000 | 3,309 |
Deposits held in domestic offices | $144,259,000 | 3,309 |
Individuals, partnerships, and corporations | $137,836,000 | 3,146 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,423,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,535,000 | 3,258 |
Demand deposits | $18,651,000 | 3,793 |
Nontransaction accounts | $100,724,000 | 3,057 |
Money market deposit accounts (MMDAs) | $21,622,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 3,131 |
Total time deposits | $62,045,000 | 2,423 |
Total time and savings deposits | $125,608,000 | 3,068 |
Noninterest-bearing deposits | $20,312,000 | 3,743 |
Interest-bearing deposits | $123,947,000 | 3,120 |
Retail deposits | $135,292,000 | 3,251 |
Estimated insured deposits | $133,861,000 | 3,012 |
IRAs and Keogh plan accounts | $3,278,000 | 4,107 |
Brokered deposits | $4,816,000 | 1,751 |
Fully insured brokered deposits | $1,836,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $6,901,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,127,000 | 3,257 |
Deposits held in domestic offices | $147,127,000 | 3,257 |
Individuals, partnerships, and corporations | $140,899,000 | 3,101 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,228,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,610,000 | 3,225 |
Demand deposits | $19,049,000 | 3,768 |
Nontransaction accounts | $103,517,000 | 3,000 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $16,255,000 | 3,150 |
Total time deposits | $66,916,000 | 2,287 |
Total time and savings deposits | $128,078,000 | 3,026 |
Noninterest-bearing deposits | $21,388,000 | 3,691 |
Interest-bearing deposits | $125,739,000 | 3,086 |
Retail deposits | $137,034,000 | 3,214 |
Estimated insured deposits | $131,992,000 | 3,035 |
IRAs and Keogh plan accounts | $3,364,000 | 4,106 |
Brokered deposits | $6,206,000 | 1,614 |
Fully insured brokered deposits | $2,480,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $5,526,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $141,658,000 | 3,325 |
Deposits held in domestic offices | $141,658,000 | 3,325 |
Individuals, partnerships, and corporations | $135,250,000 | 3,177 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,408,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,093,000 | 3,428 |
Demand deposits | $17,163,000 | 3,915 |
Nontransaction accounts | $102,565,000 | 3,028 |
Money market deposit accounts (MMDAs) | $20,266,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 3,101 |
Total time deposits | $65,655,000 | 2,354 |
Total time and savings deposits | $124,495,000 | 3,080 |
Noninterest-bearing deposits | $18,450,000 | 3,895 |
Interest-bearing deposits | $123,208,000 | 3,124 |
Retail deposits | $132,373,000 | 3,284 |
Estimated insured deposits | $133,504,000 | 3,002 |
IRAs and Keogh plan accounts | $3,319,000 | 4,174 |
Brokered deposits | $5,410,000 | 1,676 |
Fully insured brokered deposits | $2,232,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $6,800,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $143,488,000 | 3,294 |
Deposits held in domestic offices | $143,488,000 | 3,294 |
Individuals, partnerships, and corporations | $136,843,000 | 3,138 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,645,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,379,000 | 3,330 |
Demand deposits | $16,769,000 | 3,956 |
Nontransaction accounts | $103,109,000 | 3,036 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 3,074 |
Total time deposits | $67,086,000 | 2,341 |
Total time and savings deposits | $126,719,000 | 3,065 |
Noninterest-bearing deposits | $18,360,000 | 3,893 |
Interest-bearing deposits | $125,128,000 | 3,106 |
Retail deposits | $133,207,000 | 3,263 |
Estimated insured deposits | $133,054,000 | 3,023 |
IRAs and Keogh plan accounts | $3,335,000 | 4,202 |
Brokered deposits | $6,104,000 | 1,605 |
Fully insured brokered deposits | $2,926,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,308,000 | 3,291 |
Deposits held in domestic offices | $145,308,000 | 3,291 |
Individuals, partnerships, and corporations | $139,911,000 | 3,107 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,397,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,045,000 | 3,327 |
Demand deposits | $18,284,000 | 3,766 |
Nontransaction accounts | $104,263,000 | 3,033 |
Money market deposit accounts (MMDAs) | $20,135,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $16,610,000 | 3,116 |
Total time deposits | $67,518,000 | 2,347 |
Total time and savings deposits | $127,024,000 | 3,067 |
Noninterest-bearing deposits | $20,382,000 | 3,728 |
Interest-bearing deposits | $124,926,000 | 3,108 |
Retail deposits | $135,187,000 | 3,253 |
Estimated insured deposits | $134,552,000 | 3,010 |
IRAs and Keogh plan accounts | $3,429,000 | 4,175 |
Brokered deposits | $5,956,000 | 1,589 |
Fully insured brokered deposits | $2,678,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $5,956,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $151,026,000 | 3,209 |
Deposits held in domestic offices | $151,026,000 | 3,209 |
Individuals, partnerships, and corporations | $146,100,000 | 3,023 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,926,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,161,000 | 3,062 |
Demand deposits | $27,082,000 | 2,995 |
Nontransaction accounts | $103,865,000 | 3,011 |
Money market deposit accounts (MMDAs) | $20,020,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 3,211 |
Total time deposits | $68,614,000 | 2,325 |
Total time and savings deposits | $123,944,000 | 3,099 |
Noninterest-bearing deposits | $17,736,000 | 4,054 |
Interest-bearing deposits | $133,290,000 | 2,972 |
Retail deposits | $140,217,000 | 3,178 |
Estimated insured deposits | $134,721,000 | 2,982 |
IRAs and Keogh plan accounts | $3,626,000 | 4,092 |
Brokered deposits | $6,623,000 | 1,530 |
Fully insured brokered deposits | $2,678,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $6,623,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,006,000 | 3,272 |
Deposits held in domestic offices | $147,006,000 | 3,272 |
Individuals, partnerships, and corporations | $140,523,000 | 3,118 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,483,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,580,000 | 3,178 |
Demand deposits | $15,458,000 | 4,153 |
Nontransaction accounts | $104,426,000 | 3,049 |
Money market deposit accounts (MMDAs) | $19,364,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,263 |
Total time deposits | $70,159,000 | 2,314 |
Total time and savings deposits | $131,548,000 | 2,988 |
Noninterest-bearing deposits | $15,483,000 | 4,269 |
Interest-bearing deposits | $131,523,000 | 2,994 |
Retail deposits | $140,010,000 | 3,188 |
Estimated insured deposits | $132,815,000 | 3,037 |
IRAs and Keogh plan accounts | $3,481,000 | 4,247 |
Brokered deposits | $6,623,000 | 1,531 |
Fully insured brokered deposits | $198,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $7,300,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $147,905,000 | 3,265 |
Deposits held in domestic offices | $147,905,000 | 3,265 |
Individuals, partnerships, and corporations | $140,266,000 | 3,129 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,640,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,969,000 | 3,227 |
Demand deposits | $41,869,000 | 1,955 |
Nontransaction accounts | $105,937,000 | 3,017 |
Money market deposit accounts (MMDAs) | $19,782,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 3,294 |
Total time deposits | $71,279,000 | 2,319 |
Total time and savings deposits | $106,037,000 | 3,476 |
Noninterest-bearing deposits | $17,137,000 | 4,085 |
Interest-bearing deposits | $130,768,000 | 3,005 |
Retail deposits | $142,025,000 | 3,162 |
Estimated insured deposits | $135,275,000 | 3,005 |
IRAs and Keogh plan accounts | $3,693,000 | 4,194 |
Brokered deposits | $6,425,000 | 1,530 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,402,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $148,240,000 | 3,297 |
Deposits held in domestic offices | $148,240,000 | 3,297 |
Individuals, partnerships, and corporations | $141,882,000 | 3,126 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,358,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,165,000 | 3,374 |
Demand deposits | $17,673,000 | 3,900 |
Nontransaction accounts | $108,075,000 | 3,011 |
Money market deposit accounts (MMDAs) | $20,411,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 3,312 |
Total time deposits | $72,881,000 | 2,287 |
Total time and savings deposits | $130,567,000 | 3,056 |
Noninterest-bearing deposits | $17,826,000 | 4,049 |
Interest-bearing deposits | $130,414,000 | 3,054 |
Retail deposits | $142,366,000 | 3,196 |
Estimated insured deposits | $135,480,000 | 3,021 |
IRAs and Keogh plan accounts | $3,790,000 | 4,186 |
Brokered deposits | $6,425,000 | 1,507 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,402,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,698,000 | 3,231 |
Deposits held in domestic offices | $152,698,000 | 3,231 |
Individuals, partnerships, and corporations | $148,374,000 | 3,054 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,325,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,108,000 | 2,999 |
Demand deposits | $19,913,000 | 3,630 |
Nontransaction accounts | $105,591,000 | 3,056 |
Money market deposit accounts (MMDAs) | $19,820,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,411 |
Total time deposits | $72,078,000 | 2,352 |
Total time and savings deposits | $132,786,000 | 3,021 |
Noninterest-bearing deposits | $19,994,000 | 3,840 |
Interest-bearing deposits | $132,704,000 | 3,028 |
Retail deposits | $146,812,000 | 3,125 |
Estimated insured deposits | $136,156,000 | 3,005 |
IRAs and Keogh plan accounts | $2,656,000 | 4,890 |
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 | $78,475,000 | 4,833 |
Deposits held in domestic offices | $78,475,000 | 4,833 |
Individuals, partnerships, and corporations | $74,843,000 | 4,638 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,632,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,780 |
Demand deposits | $10,512,000 | 4,974 |
Nontransaction accounts | $56,554,000 | 4,553 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,742 |
Total time deposits | $41,824,000 | 3,658 |
Total time and savings deposits | $67,963,000 | 4,620 |
Noninterest-bearing deposits | $10,519,000 | 5,034 |
Interest-bearing deposits | $67,956,000 | 4,634 |
Retail deposits | $72,696,000 | 4,814 |
Estimated insured deposits | $72,138,000 | 4,647 |
IRAs and Keogh plan accounts | $1,331,000 | 5,733 |
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 | $79,199,000 | 4,851 |
Deposits held in domestic offices | $79,199,000 | 4,851 |
Individuals, partnerships, and corporations | $75,458,000 | 4,665 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,740,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,085,000 | 4,795 |
Demand deposits | $10,834,000 | 4,953 |
Nontransaction accounts | $57,113,000 | 4,574 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,736 |
Total time deposits | $42,087,000 | 3,712 |
Total time and savings deposits | $68,364,000 | 4,649 |
Noninterest-bearing deposits | $10,865,000 | 5,020 |
Interest-bearing deposits | $68,334,000 | 4,657 |
Retail deposits | $73,171,000 | 4,846 |
Estimated insured deposits | $73,163,000 | 4,654 |
IRAs and Keogh plan accounts | $1,335,000 | 5,793 |
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 | $75,978,000 | 4,992 |
Deposits held in domestic offices | $75,978,000 | 4,992 |
Individuals, partnerships, and corporations | $72,849,000 | 4,798 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,129,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,148,000 | 5,145 |
Demand deposits | $9,646,000 | 5,199 |
Nontransaction accounts | $56,830,000 | 4,643 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,812 |
Total time deposits | $42,266,000 | 3,748 |
Total time and savings deposits | $66,332,000 | 4,780 |
Noninterest-bearing deposits | $9,687,000 | 5,259 |
Interest-bearing deposits | $66,291,000 | 4,794 |
Retail deposits | $69,952,000 | 4,997 |
Estimated insured deposits | $72,200,000 | 4,755 |
IRAs and Keogh plan accounts | $1,335,000 | 5,862 |
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 | $73,753,000 | 5,064 |
Deposits held in domestic offices | $73,753,000 | 5,064 |
Individuals, partnerships, and corporations | $70,460,000 | 4,877 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,292,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 5,063 |
Demand deposits | $10,229,000 | 5,121 |
Nontransaction accounts | $53,794,000 | 4,767 |
Money market deposit accounts (MMDAs) | $7,767,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,902 |
Total time deposits | $39,795,000 | 3,969 |
Total time and savings deposits | $63,523,000 | 4,878 |
Noninterest-bearing deposits | $10,253,000 | 5,187 |
Interest-bearing deposits | $63,500,000 | 4,881 |
Retail deposits | $70,333,000 | 4,994 |
Estimated insured deposits | $69,203,000 | 4,867 |
IRAs and Keogh plan accounts | $1,341,000 | 5,933 |
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 | $75,113,000 | 5,057 |
Deposits held in domestic offices | $75,113,000 | 5,056 |
Individuals, partnerships, and corporations | $71,691,000 | 4,883 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,422,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,542,000 | 4,966 |
Demand deposits | $10,253,000 | 5,088 |
Nontransaction accounts | $54,571,000 | 4,795 |
Money market deposit accounts (MMDAs) | $7,757,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,910 |
Total time deposits | $40,509,000 | 3,991 |
Total time and savings deposits | $64,860,000 | 4,897 |
Noninterest-bearing deposits | $10,271,000 | 5,188 |
Interest-bearing deposits | $64,842,000 | 4,897 |
Retail deposits | $74,336,000 | 4,900 |
Estimated insured deposits | $69,958,000 | 4,879 |
IRAs and Keogh plan accounts | $1,345,000 | 6,010 |
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 | $78,360,000 | 4,985 |
Deposits held in domestic offices | $78,360,000 | 4,985 |
Individuals, partnerships, and corporations | $75,118,000 | 4,798 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,242,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,368,000 | 4,897 |
Demand deposits | $10,209,000 | 5,084 |
Nontransaction accounts | $56,992,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,813 |
Total time deposits | $43,005,000 | 3,898 |
Total time and savings deposits | $68,151,000 | 4,816 |
Noninterest-bearing deposits | $10,234,000 | 5,177 |
Interest-bearing deposits | $68,126,000 | 4,819 |
Retail deposits | $76,785,000 | 4,856 |
Estimated insured deposits | $74,606,000 | 4,739 |
IRAs and Keogh plan accounts | $1,367,000 | 6,046 |
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 | $79,220,000 | 5,022 |
Deposits held in domestic offices | $79,220,000 | 5,022 |
Individuals, partnerships, and corporations | $76,283,000 | 4,815 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,937,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 5,045 |
Demand deposits | $10,325,000 | 5,136 |
Nontransaction accounts | $58,760,000 | 4,712 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,866 |
Total time deposits | $44,087,000 | 3,882 |
Total time and savings deposits | $68,895,000 | 4,853 |
Noninterest-bearing deposits | $10,359,000 | 5,240 |
Interest-bearing deposits | $68,861,000 | 4,851 |
Retail deposits | $77,378,000 | 4,891 |
Estimated insured deposits | $75,159,000 | 4,771 |
IRAs and Keogh plan accounts | $1,339,000 | 6,104 |
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 | $76,782,000 | 5,102 |
Deposits held in domestic offices | $76,782,000 | 5,101 |
Individuals, partnerships, and corporations | $73,820,000 | 4,902 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,961,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,981,000 | 5,374 |
Demand deposits | $9,425,000 | 5,391 |
Nontransaction accounts | $58,800,000 | 4,703 |
Money market deposit accounts (MMDAs) | $6,555,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,832 |
Total time deposits | $45,911,000 | 3,844 |
Total time and savings deposits | $67,356,000 | 4,904 |
Noninterest-bearing deposits | $9,442,000 | 5,468 |
Interest-bearing deposits | $67,340,000 | 4,904 |
Retail deposits | $74,696,000 | 4,987 |
Estimated insured deposits | $74,469,000 | 4,898 |
IRAs and Keogh plan accounts | $1,230,000 | 6,232 |
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 | $79,799,000 | 5,018 |
Deposits held in domestic offices | $79,799,000 | 5,018 |
Individuals, partnerships, and corporations | $76,724,000 | 4,806 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,075,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,537,000 | 5,058 |
Demand deposits | $10,302,000 | 5,096 |
Nontransaction accounts | $60,262,000 | 4,718 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,862 |
Total time deposits | $47,770,000 | 3,833 |
Total time and savings deposits | $69,497,000 | 4,864 |
Noninterest-bearing deposits | $10,309,000 | 5,216 |
Interest-bearing deposits | $69,490,000 | 4,862 |
Retail deposits | $77,964,000 | 4,884 |
Estimated insured deposits | $76,598,000 | 4,818 |
IRAs and Keogh plan accounts | $1,259,000 | 6,306 |
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 | $77,664,000 | 5,127 |
Deposits held in domestic offices | $77,664,000 | 5,126 |
Individuals, partnerships, and corporations | $74,685,000 | 4,893 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,979,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,905,000 | 5,415 |
Demand deposits | $8,121,000 | 5,555 |
Nontransaction accounts | $60,759,000 | 4,735 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,946 |
Total time deposits | $48,117,000 | 3,881 |
Total time and savings deposits | $69,543,000 | 4,906 |
Noninterest-bearing deposits | $8,141,000 | 5,646 |
Interest-bearing deposits | $69,523,000 | 4,901 |
Retail deposits | $75,878,000 | 4,975 |
Estimated insured deposits | $75,964,000 | 4,875 |
IRAs and Keogh plan accounts | $1,244,000 | 6,360 |
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 | $77,385,000 | 5,182 |
Deposits held in domestic offices | $77,385,000 | 5,181 |
Individuals, partnerships, and corporations | $74,846,000 | 4,947 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,538,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,413,000 | 5,650 |
Demand deposits | $8,343,000 | 5,582 |
Nontransaction accounts | $61,971,000 | 4,740 |
Money market deposit accounts (MMDAs) | $7,336,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 5,085 |
Total time deposits | $49,018,000 | 3,896 |
Total time and savings deposits | $69,041,000 | 4,969 |
Noninterest-bearing deposits | $8,373,000 | 5,663 |
Interest-bearing deposits | $69,012,000 | 4,974 |
Retail deposits | $75,852,000 | 5,029 |
Estimated insured deposits | $75,709,000 | 4,939 |
IRAs and Keogh plan accounts | $1,238,000 | 6,413 |
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 | $82,658,000 | 4,992 |
Deposits held in domestic offices | $82,658,000 | 4,991 |
Individuals, partnerships, and corporations | $79,603,000 | 4,758 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,055,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,346 |
Demand deposits | $9,891,000 | 5,086 |
Nontransaction accounts | $65,431,000 | 4,587 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,004 |
Total time deposits | $53,829,000 | 3,694 |
Total time and savings deposits | $72,767,000 | 4,815 |
Noninterest-bearing deposits | $9,907,000 | 5,230 |
Interest-bearing deposits | $72,751,000 | 4,829 |
Retail deposits | $77,899,000 | 4,922 |
Estimated insured deposits | $79,113,000 | 4,802 |
IRAs and Keogh plan accounts | $1,219,000 | 6,441 |
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 | $83,918,000 | 4,956 |
Deposits held in domestic offices | $83,918,000 | 4,955 |
Individuals, partnerships, and corporations | $80,524,000 | 4,751 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,393,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,565,000 | 5,524 |
Demand deposits | $8,303,000 | 5,439 |
Nontransaction accounts | $68,352,000 | 4,513 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,081 |
Total time deposits | $56,343,000 | 3,663 |
Total time and savings deposits | $75,614,000 | 4,701 |
Noninterest-bearing deposits | $8,305,000 | 5,554 |
Interest-bearing deposits | $75,613,000 | 4,719 |
Retail deposits | $78,668,000 | 4,891 |
Estimated insured deposits | $79,162,000 | 4,802 |
IRAs and Keogh plan accounts | $1,026,000 | 6,632 |
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 | $87,436,000 | 4,871 |
Deposits held in domestic offices | $87,436,000 | 4,870 |
Individuals, partnerships, and corporations | $84,278,000 | 4,642 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,158,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 5,289 |
Demand deposits | $8,516,000 | 5,305 |
Nontransaction accounts | $70,568,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 5,116 |
Total time deposits | $58,717,000 | 3,611 |
Total time and savings deposits | $78,920,000 | 4,628 |
Noninterest-bearing deposits | $8,516,000 | 5,416 |
Interest-bearing deposits | $78,920,000 | 4,647 |
Retail deposits | $87,436,000 | 4,599 |
Estimated insured deposits | $82,835,000 | 4,694 |
IRAs and Keogh plan accounts | $888,000 | 6,769 |
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 | $90,606,000 | 4,827 |
Deposits held in domestic offices | $90,606,000 | 4,826 |
Individuals, partnerships, and corporations | $88,187,000 | 4,582 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,362 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,416,000 | 5,258 |
Demand deposits | $8,909,000 | 5,223 |
Nontransaction accounts | $73,189,000 | 4,448 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 5,074 |
Total time deposits | $61,790,000 | 3,536 |
Total time and savings deposits | $81,696,000 | 4,608 |
Noninterest-bearing deposits | $8,909,000 | 5,347 |
Interest-bearing deposits | $81,697,000 | 4,627 |
Retail deposits | $90,606,000 | 4,545 |
Estimated insured deposits | $85,656,000 | 4,636 |
IRAs and Keogh plan accounts | $901,000 | 6,814 |
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 | $89,908,000 | 4,852 |
Deposits held in domestic offices | $89,908,000 | 4,851 |
Individuals, partnerships, and corporations | $86,861,000 | 4,618 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,047,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,101,000 | 5,554 |
Demand deposits | $8,111,000 | 5,435 |
Nontransaction accounts | $74,807,000 | 4,412 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,952 |
Total time deposits | $64,037,000 | 3,518 |
Total time and savings deposits | $81,797,000 | 4,602 |
Noninterest-bearing deposits | $8,111,000 | 5,545 |
Interest-bearing deposits | $81,797,000 | 4,618 |
Retail deposits | $80,784,000 | 4,864 |
Estimated insured deposits | $82,565,000 | 4,725 |
IRAs and Keogh plan accounts | $892,000 | 6,874 |
Brokered deposits | $2,637,000 | 2,485 |
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 | $90,368,000 | 4,862 |
Deposits held in domestic offices | $90,368,000 | 4,860 |
Individuals, partnerships, and corporations | $87,563,000 | 4,635 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,804,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 5,778 |
Demand deposits | $6,990,000 | 5,697 |
Nontransaction accounts | $76,846,000 | 4,412 |
Money market deposit accounts (MMDAs) | $7,439,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,091 |
Total time deposits | $64,362,000 | 3,602 |
Total time and savings deposits | $83,378,000 | 4,605 |
Noninterest-bearing deposits | $6,991,000 | 5,800 |
Interest-bearing deposits | $83,377,000 | 4,624 |
Retail deposits | $77,873,000 | 4,989 |
Estimated insured deposits | $82,477,000 | 4,692 |
IRAs and Keogh plan accounts | $907,000 | 6,950 |
Brokered deposits | $2,637,000 | 2,560 |
Fully insured brokered deposits | $2,637,000 | 2,380 |
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 | $94,442,000 | 4,755 |
Deposits held in domestic offices | $94,442,000 | 4,753 |
Individuals, partnerships, and corporations | $87,170,000 | 4,665 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,272,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 5,842 |
Demand deposits | $7,038,000 | 5,653 |
Nontransaction accounts | $81,284,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,442,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,196 |
Total time deposits | $69,014,000 | 3,468 |
Total time and savings deposits | $87,404,000 | 4,510 |
Noninterest-bearing deposits | $7,038,000 | 5,756 |
Interest-bearing deposits | $87,404,000 | 4,523 |
Retail deposits | $83,337,000 | 4,774 |
Estimated insured deposits | $84,883,000 | 4,624 |
IRAs and Keogh plan accounts | $891,000 | 6,993 |
Brokered deposits | $4,137,000 | 2,378 |
Fully insured brokered deposits | $4,137,000 | 2,206 |
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 | $95,903,000 | 4,763 |
Deposits held in domestic offices | $95,903,000 | 4,761 |
Individuals, partnerships, and corporations | $92,093,000 | 4,565 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,810,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,411,000 | 6,026 |
Demand deposits | $5,978,000 | 6,057 |
Nontransaction accounts | $83,492,000 | 4,277 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,142 |
Total time deposits | $71,190,000 | 3,456 |
Total time and savings deposits | $89,925,000 | 4,498 |
Noninterest-bearing deposits | $5,978,000 | 6,142 |
Interest-bearing deposits | $89,925,000 | 4,515 |
Retail deposits | $89,766,000 | 4,631 |
Estimated insured deposits | $85,669,000 | 4,638 |
IRAs and Keogh plan accounts | $902,000 | 7,077 |
Brokered deposits | $6,137,000 | 2,190 |
Fully insured brokered deposits | $6,137,000 | 2,025 |
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 | $98,098,000 | 4,698 |
Deposits held in domestic offices | $98,098,000 | 4,697 |
Individuals, partnerships, and corporations | $92,002,000 | 4,564 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,094,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,786,000 | 5,518 |
Demand deposits | $7,174,000 | 5,770 |
Nontransaction accounts | $82,312,000 | 4,273 |
Money market deposit accounts (MMDAs) | $7,609,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,203 |
Total time deposits | $70,034,000 | 3,515 |
Total time and savings deposits | $90,924,000 | 4,415 |
Noninterest-bearing deposits | $7,176,000 | 5,866 |
Interest-bearing deposits | $90,922,000 | 4,437 |
Retail deposits | $71,637,000 | 4,867 |
Estimated insured deposits | $85,752,000 | 4,627 |
IRAs and Keogh plan accounts | $901,000 | 7,096 |
Brokered deposits | $7,095,000 | 2,166 |
Fully insured brokered deposits | $7,095,000 | 1,754 |
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 | $107,838,000 | 4,390 |
Deposits held in domestic offices | $107,838,000 | 4,388 |
Individuals, partnerships, and corporations | $102,302,000 | 4,256 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,536,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,149,000 | 5,431 |
Demand deposits | $8,650,000 | 5,062 |
Nontransaction accounts | $92,689,000 | 3,988 |
Money market deposit accounts (MMDAs) | $8,288,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,244 |
Total time deposits | $79,797,000 | 3,231 |
Total time and savings deposits | $99,188,000 | 4,180 |
Noninterest-bearing deposits | $8,650,000 | 5,236 |
Interest-bearing deposits | $99,188,000 | 4,195 |
Retail deposits | $76,354,000 | 4,646 |
Estimated insured deposits | $92,884,000 | 4,398 |
IRAs and Keogh plan accounts | $910,000 | 7,134 |
Brokered deposits | $7,095,000 | 2,272 |
Fully insured brokered deposits | $7,095,000 | 1,926 |
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 | $108,796,000 | 4,370 |
Deposits held in domestic offices | $108,796,000 | 4,367 |
Individuals, partnerships, and corporations | $100,951,000 | 4,307 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,845,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,582,000 | 5,098 |
Demand deposits | $9,142,000 | 4,993 |
Nontransaction accounts | $91,214,000 | 4,036 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,297 |
Total time deposits | $80,002,000 | 3,266 |
Total time and savings deposits | $99,654,000 | 4,157 |
Noninterest-bearing deposits | $9,142,000 | 5,152 |
Interest-bearing deposits | $99,654,000 | 4,176 |
Retail deposits | $76,675,000 | 4,663 |
Estimated insured deposits | $81,813,000 | 4,354 |
IRAs and Keogh plan accounts | $870,000 | 7,198 |
Brokered deposits | $7,095,000 | 2,359 |
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 | $111,868,000 | 4,294 |
Deposits held in domestic offices | $111,868,000 | 4,291 |
Individuals, partnerships, and corporations | $107,279,000 | 4,113 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,587,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,927,000 | 5,916 |
Demand deposits | $7,172,000 | 5,656 |
Nontransaction accounts | $98,941,000 | 3,830 |
Money market deposit accounts (MMDAs) | $5,627,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,346 |
Total time deposits | $88,880,000 | 3,027 |
Total time and savings deposits | $104,696,000 | 4,026 |
Noninterest-bearing deposits | $7,172,000 | 5,767 |
Interest-bearing deposits | $104,696,000 | 4,038 |
Retail deposits | $70,257,000 | 4,907 |
Estimated insured deposits | $82,425,000 | 4,336 |
IRAs and Keogh plan accounts | $857,000 | 7,191 |
Brokered deposits | $12,208,000 | 2,004 |
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 | $121,535,000 | 3,975 |
Deposits held in domestic offices | $121,535,000 | 3,973 |
Individuals, partnerships, and corporations | $116,736,000 | 3,804 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,797,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 4,744 |
Demand deposits | $14,657,000 | 3,624 |
Nontransaction accounts | $101,757,000 | 3,685 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,359 |
Total time deposits | $91,066,000 | 2,893 |
Total time and savings deposits | $106,878,000 | 3,883 |
Noninterest-bearing deposits | $14,659,000 | 3,968 |
Interest-bearing deposits | $106,876,000 | 3,899 |
Retail deposits | $69,177,000 | 4,928 |
Estimated insured deposits | $74,136,000 | 4,588 |
IRAs and Keogh plan accounts | $795,000 | 7,232 |
Brokered deposits | $14,724,000 | 1,817 |
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 | $116,093,000 | 4,068 |
Deposits held in domestic offices | $116,093,000 | 4,065 |
Individuals, partnerships, and corporations | $109,140,000 | 3,966 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,950,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 6,158 |
Demand deposits | $5,678,000 | 6,237 |
Nontransaction accounts | $104,618,000 | 3,581 |
Money market deposit accounts (MMDAs) | $9,780,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,493 |
Total time deposits | $90,843,000 | 2,830 |
Total time and savings deposits | $110,415,000 | 3,765 |
Noninterest-bearing deposits | $5,682,000 | 6,331 |
Interest-bearing deposits | $110,411,000 | 3,785 |
Retail deposits | $65,400,000 | 5,044 |
Estimated insured deposits | $75,999,000 | 4,493 |
IRAs and Keogh plan accounts | $785,000 | 7,248 |
Brokered deposits | $14,224,000 | 1,688 |
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 | $121,723,000 | 3,953 |
Deposits held in domestic offices | $121,723,000 | 3,950 |
Individuals, partnerships, and corporations | $114,498,000 | 3,850 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,225,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,346,000 | 5,661 |
Demand deposits | $5,524,000 | 6,347 |
Nontransaction accounts | $107,377,000 | 3,510 |
Money market deposit accounts (MMDAs) | $7,766,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,350 |
Total time deposits | $95,258,000 | 2,652 |
Total time and savings deposits | $116,199,000 | 3,606 |
Noninterest-bearing deposits | $5,524,000 | 6,441 |
Interest-bearing deposits | $116,199,000 | 3,614 |
Retail deposits | $74,651,000 | 4,660 |
Estimated insured deposits | $85,591,000 | 4,138 |
IRAs and Keogh plan accounts | $781,000 | 7,256 |
Brokered deposits | $8,354,000 | 1,851 |
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 | $118,455,000 | 4,020 |
Deposits held in domestic offices | $118,455,000 | 4,017 |
Individuals, partnerships, and corporations | $113,582,000 | 3,872 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,873,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,298,000 | 6,089 |
Demand deposits | $6,704,000 | 5,870 |
Nontransaction accounts | $106,157,000 | 3,551 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,420 |
Total time deposits | $94,046,000 | 2,712 |
Total time and savings deposits | $111,751,000 | 3,738 |
Noninterest-bearing deposits | $6,704,000 | 5,982 |
Interest-bearing deposits | $111,751,000 | 3,754 |
Retail deposits | $75,512,000 | 4,629 |
Estimated insured deposits | $85,712,000 | 4,129 |
IRAs and Keogh plan accounts | $778,000 | 7,276 |
Brokered deposits | $15,354,000 | 1,331 |
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 | $115,261,000 | 4,062 |
Deposits held in domestic offices | $115,261,000 | 4,060 |
Individuals, partnerships, and corporations | $110,688,000 | 3,913 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,572,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 5,823 |
Demand deposits | $7,070,000 | 5,796 |
Nontransaction accounts | $101,658,000 | 3,616 |
Money market deposit accounts (MMDAs) | $7,366,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,509 |
Total time deposits | $90,387,000 | 2,771 |
Total time and savings deposits | $108,191,000 | 3,777 |
Noninterest-bearing deposits | $7,070,000 | 5,919 |
Interest-bearing deposits | $108,191,000 | 3,780 |
Retail deposits | $74,866,000 | 4,620 |
Estimated insured deposits | $83,319,000 | 4,133 |
IRAs and Keogh plan accounts | $785,000 | 7,275 |
Brokered deposits | $13,279,000 | 1,387 |
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 | $114,209,000 | 4,057 |
Deposits held in domestic offices | $114,209,000 | 4,055 |
Individuals, partnerships, and corporations | $107,141,000 | 3,978 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,068,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,013,000 | 5,837 |
Demand deposits | $4,620,000 | 6,669 |
Nontransaction accounts | $101,196,000 | 3,633 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,671 |
Total time deposits | $89,064,000 | 2,820 |
Total time and savings deposits | $109,589,000 | 3,730 |
Noninterest-bearing deposits | $4,620,000 | 6,763 |
Interest-bearing deposits | $109,589,000 | 3,730 |
Retail deposits | $77,117,000 | 4,475 |
Estimated insured deposits | $84,262,000 | 4,086 |
IRAs and Keogh plan accounts | $836,000 | 7,274 |
Brokered deposits | $9,279,000 | 1,641 |
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 | $116,547,000 | 4,030 |
Deposits held in domestic offices | $116,547,000 | 4,028 |
Individuals, partnerships, and corporations | $110,937,000 | 3,899 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,610,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,144,000 | 6,125 |
Demand deposits | $5,285,000 | 6,485 |
Nontransaction accounts | $104,403,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,750 |
Total time deposits | $91,395,000 | 2,754 |
Total time and savings deposits | $111,262,000 | 3,701 |
Noninterest-bearing deposits | $5,296,000 | 6,582 |
Interest-bearing deposits | $111,251,000 | 3,693 |
Retail deposits | $79,826,000 | 4,401 |
Estimated insured deposits | $88,351,000 | 3,988 |
IRAs and Keogh plan accounts | $858,000 | 7,313 |
Brokered deposits | $7,593,000 | 1,815 |
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 | $118,988,000 | 3,955 |
Deposits held in domestic offices | $118,988,000 | 3,953 |
Individuals, partnerships, and corporations | $114,268,000 | 3,801 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,715,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,585,000 | 6,296 |
Demand deposits | $5,215,000 | 6,510 |
Nontransaction accounts | $107,403,000 | 3,433 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,685 |
Total time deposits | $94,675,000 | 2,636 |
Total time and savings deposits | $113,773,000 | 3,612 |
Noninterest-bearing deposits | $5,220,000 | 6,594 |
Interest-bearing deposits | $113,768,000 | 3,612 |
Retail deposits | $81,118,000 | 4,394 |
Estimated insured deposits | $91,030,000 | 3,882 |
IRAs and Keogh plan accounts | $875,000 | 7,296 |
Brokered deposits | $8,985,000 | 1,678 |
Fully insured brokered deposits | $8,985,000 | 1,529 |
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 | $115,702,000 | 4,004 |
Deposits held in domestic offices | $115,702,000 | 4,002 |
Individuals, partnerships, and corporations | $110,107,000 | 3,886 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,594,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,889,000 | 6,112 |
Demand deposits | $7,007,000 | 5,956 |
Nontransaction accounts | $102,813,000 | 3,475 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,637 |
Total time deposits | $90,020,000 | 2,700 |
Total time and savings deposits | $108,695,000 | 3,697 |
Noninterest-bearing deposits | $7,007,000 | 6,053 |
Interest-bearing deposits | $108,695,000 | 3,705 |
Retail deposits | $82,023,000 | 4,260 |
Estimated insured deposits | $90,739,000 | 3,828 |
IRAs and Keogh plan accounts | $879,000 | 7,311 |
Brokered deposits | $6,515,000 | 1,912 |
Fully insured brokered deposits | $6,515,000 | 1,697 |
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 | $116,512,000 | 3,944 |
Deposits held in domestic offices | $116,512,000 | 3,940 |
Individuals, partnerships, and corporations | $109,410,000 | 3,866 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,102,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,296,000 | 6,364 |
Demand deposits | $4,825,000 | 6,702 |
Nontransaction accounts | $105,216,000 | 3,392 |
Money market deposit accounts (MMDAs) | $10,096,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,758 |
Total time deposits | $91,159,000 | 2,630 |
Total time and savings deposits | $111,687,000 | 3,579 |
Noninterest-bearing deposits | $4,830,000 | 6,776 |
Interest-bearing deposits | $111,682,000 | 3,600 |
Retail deposits | $83,467,000 | 4,173 |
Estimated insured deposits | $91,684,000 | 3,774 |
IRAs and Keogh plan accounts | $912,000 | 7,312 |
Brokered deposits | $6,515,000 | 1,873 |
Fully insured brokered deposits | $6,515,000 | 1,664 |
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 | $114,842,000 | 3,975 |
Deposits held in domestic offices | $114,842,000 | 3,972 |
Individuals, partnerships, and corporations | $107,015,000 | 3,899 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,827,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,603,000 | 6,213 |
Demand deposits | $4,456,000 | 6,925 |
Nontransaction accounts | $102,239,000 | 3,395 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,891 |
Total time deposits | $90,363,000 | 2,556 |
Total time and savings deposits | $110,386,000 | 3,560 |
Noninterest-bearing deposits | $4,456,000 | 6,979 |
Interest-bearing deposits | $110,386,000 | 3,582 |
Retail deposits | $82,429,000 | 4,206 |
Estimated insured deposits | $90,800,000 | 3,800 |
IRAs and Keogh plan accounts | $930,000 | 7,308 |
Brokered deposits | $4,670,000 | 2,032 |
Fully insured brokered deposits | $4,670,000 | 1,802 |
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 | $111,443,000 | 4,041 |
Deposits held in domestic offices | $111,443,000 | 4,037 |
Individuals, partnerships, and corporations | $106,000,000 | 3,910 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,443,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,474,000 | 6,520 |
Demand deposits | $5,496,000 | 6,532 |
Nontransaction accounts | $99,969,000 | 3,438 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,867 |
Total time deposits | $81,957,000 | 2,714 |
Total time and savings deposits | $105,947,000 | 3,669 |
Noninterest-bearing deposits | $5,496,000 | 6,605 |
Interest-bearing deposits | $105,947,000 | 3,693 |
Retail deposits | $87,797,000 | 4,043 |
Estimated insured deposits | $72,232,000 | 4,444 |
IRAs and Keogh plan accounts | $997,000 | 7,238 |
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 | $103,182,000 | 4,261 |
Deposits held in domestic offices | $103,182,000 | 4,258 |
Individuals, partnerships, and corporations | $97,889,000 | 4,117 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,292,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,456,000 | 6,432 |
Demand deposits | $6,256,000 | 6,349 |
Nontransaction accounts | $90,726,000 | 3,613 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,828 |
Total time deposits | $71,405,000 | 2,978 |
Total time and savings deposits | $96,926,000 | 3,869 |
Noninterest-bearing deposits | $6,257,000 | 6,433 |
Interest-bearing deposits | $96,925,000 | 3,894 |
Retail deposits | $87,416,000 | 4,062 |
Estimated insured deposits | $81,544,000 | 4,054 |
IRAs and Keogh plan accounts | $1,047,000 | 7,194 |
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 | $103,061,000 | 4,195 |
Deposits held in domestic offices | $103,061,000 | 4,190 |
Individuals, partnerships, and corporations | $96,709,000 | 4,097 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,351,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,892 |
Demand deposits | $4,192,000 | 7,100 |
Nontransaction accounts | $93,247,000 | 3,487 |
Money market deposit accounts (MMDAs) | $14,417,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,974 |
Total time deposits | $74,770,000 | 2,793 |
Total time and savings deposits | $98,869,000 | 3,754 |
Noninterest-bearing deposits | $4,193,000 | 7,154 |
Interest-bearing deposits | $98,868,000 | 3,779 |
Retail deposits | $85,802,000 | 4,053 |
Estimated insured deposits | $82,433,000 | 3,994 |
IRAs and Keogh plan accounts | $1,076,000 | 7,191 |
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 | $103,064,000 | 4,142 |
Deposits held in domestic offices | $103,064,000 | 4,139 |
Individuals, partnerships, and corporations | $94,502,000 | 4,103 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,560,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,810,000 | 6,230 |
Demand deposits | $3,977,000 | 7,147 |
Nontransaction accounts | $90,254,000 | 3,523 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,872 |
Total time deposits | $71,359,000 | 2,841 |
Total time and savings deposits | $99,087,000 | 3,714 |
Noninterest-bearing deposits | $3,977,000 | 7,187 |
Interest-bearing deposits | $99,087,000 | 3,739 |
Retail deposits | $87,466,000 | 3,970 |
Estimated insured deposits | $80,505,000 | 4,024 |
IRAs and Keogh plan accounts | $1,153,000 | 7,100 |
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 | $102,861,000 | 4,146 |
Deposits held in domestic offices | $102,861,000 | 4,142 |
Individuals, partnerships, and corporations | $95,049,000 | 4,110 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,812,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,261,000 | 6,646 |
Demand deposits | $5,340,000 | 6,581 |
Nontransaction accounts | $91,600,000 | 3,481 |
Money market deposit accounts (MMDAs) | $13,690,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,835 |
Total time deposits | $73,328,000 | 2,715 |
Total time and savings deposits | $97,521,000 | 3,771 |
Noninterest-bearing deposits | $5,340,000 | 6,633 |
Interest-bearing deposits | $97,521,000 | 3,798 |
Retail deposits | $86,427,000 | 4,053 |
Estimated insured deposits | $83,478,000 | 3,951 |
IRAs and Keogh plan accounts | $1,239,000 | 7,061 |
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 | $101,190,000 | 4,171 |
Deposits held in domestic offices | $101,190,000 | 4,167 |
Individuals, partnerships, and corporations | $92,229,000 | 4,152 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,959,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000,000 | 6,530 |
Demand deposits | $6,480,000 | 6,167 |
Nontransaction accounts | $89,190,000 | 3,485 |
Money market deposit accounts (MMDAs) | $16,695,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,619 |
Total time deposits | $67,560,000 | 2,859 |
Total time and savings deposits | $94,710,000 | 3,819 |
Noninterest-bearing deposits | $6,480,000 | 6,236 |
Interest-bearing deposits | $94,710,000 | 3,854 |
Retail deposits | $86,379,000 | 4,047 |
Estimated insured deposits | $82,854,000 | 3,959 |
IRAs and Keogh plan accounts | $1,283,000 | 7,044 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $87,308,000 | 4,627 |
Deposits held in domestic offices | $87,308,000 | 4,624 |
Individuals, partnerships, and corporations | $82,839,000 | 4,463 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,468,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,722 |
Demand deposits | $5,087,000 | 6,636 |
Nontransaction accounts | $76,697,000 | 3,937 |
Money market deposit accounts (MMDAs) | $13,700,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,604 |
Total time deposits | $58,052,000 | 3,256 |
Total time and savings deposits | $82,221,000 | 4,227 |
Noninterest-bearing deposits | $5,088,000 | 6,684 |
Interest-bearing deposits | $82,220,000 | 4,257 |
Retail deposits | $74,888,000 | 4,458 |
Estimated insured deposits | $68,890,000 | 4,533 |
IRAs and Keogh plan accounts | $1,384,000 | 6,967 |
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 | $84,111,000 | 4,752 |
Deposits held in domestic offices | $84,111,000 | 4,749 |
Individuals, partnerships, and corporations | $82,372,000 | 4,478 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,739,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,530,000 | 6,125 |
Demand deposits | $5,160,000 | 6,614 |
Nontransaction accounts | $70,581,000 | 4,164 |
Money market deposit accounts (MMDAs) | $10,955,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,533 |
Total time deposits | $54,428,000 | 3,426 |
Total time and savings deposits | $78,951,000 | 4,334 |
Noninterest-bearing deposits | $5,160,000 | 6,658 |
Interest-bearing deposits | $78,951,000 | 4,373 |
Retail deposits | $72,810,000 | 4,566 |
Estimated insured deposits | $67,269,000 | 4,623 |
IRAs and Keogh plan accounts | $1,393,000 | 7,054 |
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 | $82,381,000 | 4,820 |
Deposits held in domestic offices | $82,381,000 | 4,816 |
Individuals, partnerships, and corporations | $80,266,000 | 4,544 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,112,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,483 |
Demand deposits | $6,201,000 | 6,101 |
Nontransaction accounts | $70,571,000 | 4,179 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,556 |
Total time deposits | $55,273,000 | 3,408 |
Total time and savings deposits | $76,180,000 | 4,473 |
Noninterest-bearing deposits | $6,204,000 | 6,147 |
Interest-bearing deposits | $76,177,000 | 4,511 |
Retail deposits | $70,664,000 | 4,678 |
Estimated insured deposits | $56,506,000 | 5,285 |
IRAs and Keogh plan accounts | $1,303,000 | 7,184 |
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 | $86,336,000 | 4,633 |
Deposits held in domestic offices | $86,336,000 | 4,630 |
Individuals, partnerships, and corporations | $83,302,000 | 4,396 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,033,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,077,000 | 5,361 |
Demand deposits | $9,354,000 | 4,736 |
Nontransaction accounts | $71,259,000 | 3,579 |
Money market deposit accounts (MMDAs) | $12,433,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,999 |
Total time deposits | $54,019,000 | 2,984 |
Total time and savings deposits | $76,982,000 | 4,454 |
Noninterest-bearing deposits | $9,355,000 | 5,093 |
Interest-bearing deposits | $76,981,000 | 4,462 |
Retail deposits | $75,426,000 | 4,456 |
Estimated insured deposits | $69,793,000 | 4,515 |
IRAs and Keogh plan accounts | $1,361,000 | 7,167 |
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 | $86,485,000 | 4,627 |
Deposits held in domestic offices | $86,485,000 | 4,623 |
Individuals, partnerships, and corporations | $83,356,000 | 4,401 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,129,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,819,000 | 5,495 |
Demand deposits | $8,373,000 | 4,943 |
Nontransaction accounts | $72,666,000 | 3,548 |
Money market deposit accounts (MMDAs) | $11,531,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,258 |
Total time deposits | $56,800,000 | 2,888 |
Total time and savings deposits | $78,112,000 | 4,378 |
Noninterest-bearing deposits | $8,373,000 | 5,308 |
Interest-bearing deposits | $78,112,000 | 4,387 |
Retail deposits | $75,388,000 | 4,440 |
Estimated insured deposits | $66,940,000 | 4,669 |
IRAs and Keogh plan accounts | $1,423,000 | 7,150 |
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 | $80,405,000 | 4,849 |
Deposits held in domestic offices | $80,405,000 | 4,846 |
Individuals, partnerships, and corporations | $79,545,000 | 4,541 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $858,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,827,000 | 5,881 |
Demand deposits | $4,501,000 | 6,409 |
Nontransaction accounts | $68,578,000 | 3,692 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,195 |
Total time deposits | $54,447,000 | 3,036 |
Total time and savings deposits | $75,904,000 | 4,475 |
Noninterest-bearing deposits | $4,503,000 | 6,864 |
Interest-bearing deposits | $75,902,000 | 4,492 |
Retail deposits | $69,305,000 | 4,711 |
Estimated insured deposits | $65,072,000 | 4,801 |
IRAs and Keogh plan accounts | $1,438,000 | 7,153 |
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 | $79,905,000 | 4,850 |
Deposits held in domestic offices | $79,905,000 | 4,847 |
Individuals, partnerships, and corporations | $78,195,000 | 4,584 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,709,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,839,000 | 6,277 |
Demand deposits | $3,855,000 | 6,684 |
Nontransaction accounts | $70,066,000 | 3,630 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,167 |
Total time deposits | $57,273,000 | 2,903 |
Total time and savings deposits | $76,050,000 | 4,457 |
Noninterest-bearing deposits | $3,886,000 | 7,148 |
Interest-bearing deposits | $76,019,000 | 4,474 |
Retail deposits | $66,640,000 | 4,805 |
Estimated insured deposits | $64,796,000 | 4,801 |
IRAs and Keogh plan accounts | $1,432,000 | 7,146 |
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 | $83,600,000 | 4,649 |
Deposits held in domestic offices | $83,600,000 | 4,644 |
Individuals, partnerships, and corporations | $80,909,000 | 4,408 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,689,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,491,000 | 6,386 |
Demand deposits | $4,433,000 | 6,473 |
Nontransaction accounts | $74,109,000 | 3,407 |
Money market deposit accounts (MMDAs) | $11,368,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,311 |
Total time deposits | $58,844,000 | 2,773 |
Total time and savings deposits | $79,167,000 | 4,276 |
Noninterest-bearing deposits | $4,433,000 | 6,914 |
Interest-bearing deposits | $79,167,000 | 4,293 |
Retail deposits | $67,375,000 | 4,718 |
Estimated insured deposits | $62,894,000 | 4,849 |
IRAs and Keogh plan accounts | $1,433,000 | 7,126 |
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 | $69,041,000 | 5,212 |
Deposits held in domestic offices | $69,041,000 | 5,207 |
Individuals, partnerships, and corporations | $66,585,000 | 4,981 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,451,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,209,000 | 6,424 |
Demand deposits | $4,069,000 | 6,647 |
Nontransaction accounts | $59,832,000 | 3,915 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,121 |
Total time deposits | $52,081,000 | 3,134 |
Total time and savings deposits | $64,972,000 | 4,815 |
Noninterest-bearing deposits | $4,074,000 | 7,076 |
Interest-bearing deposits | $64,967,000 | 4,837 |
Retail deposits | $53,042,000 | 5,452 |
Estimated insured deposits | $61,942,000 | 4,845 |
IRAs and Keogh plan accounts | $1,693,000 | 6,837 |
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 | $55,804,000 | 5,813 |
Deposits held in domestic offices | $55,804,000 | 5,808 |
Individuals, partnerships, and corporations | $51,169,000 | 5,725 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,632,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,932,000 | 6,775 |
Demand deposits | $4,560,000 | 6,368 |
Nontransaction accounts | $47,872,000 | 4,519 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,100 |
Total time deposits | $40,647,000 | 3,852 |
Total time and savings deposits | $51,244,000 | 5,506 |
Noninterest-bearing deposits | $4,560,000 | 6,753 |
Interest-bearing deposits | $51,244,000 | 5,563 |
Retail deposits | $44,732,000 | 5,936 |
Estimated insured deposits | $49,517,000 | 5,588 |
IRAs and Keogh plan accounts | $1,840,000 | 6,654 |
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 | $53,333,000 | 6,008 |
Deposits held in domestic offices | $53,333,000 | 6,005 |
Individuals, partnerships, and corporations | $51,852,000 | 5,745 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,481,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 6,962 |
Demand deposits | $4,402,000 | 6,527 |
Nontransaction accounts | $45,501,000 | 4,653 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,370 |
Total time deposits | $39,300,000 | 3,837 |
Total time and savings deposits | $48,931,000 | 5,692 |
Noninterest-bearing deposits | $4,402,000 | 6,913 |
Interest-bearing deposits | $48,931,000 | 5,736 |
Retail deposits | $41,726,000 | 6,339 |
Estimated insured deposits | $46,590,000 | 5,898 |
IRAs and Keogh plan accounts | $1,919,000 | 6,759 |
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 | $47,411,000 | 6,529 |
Deposits held in domestic offices | $47,411,000 | 6,527 |
Individuals, partnerships, and corporations | $45,113,000 | 6,337 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,291,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,924,000 | 6,759 |
Demand deposits | $4,716,000 | 6,465 |
Nontransaction accounts | $38,487,000 | 5,206 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,374 |
Total time deposits | $31,231,000 | 4,619 |
Total time and savings deposits | $42,695,000 | 6,263 |
Noninterest-bearing deposits | $4,716,000 | 6,842 |
Interest-bearing deposits | $42,695,000 | 6,312 |
Retail deposits | $38,738,000 | 6,727 |
Estimated insured deposits | $41,919,000 | 6,429 |
IRAs and Keogh plan accounts | $1,945,000 | 6,878 |
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 | $43,245,000 | 6,954 |
Deposits held in domestic offices | $43,245,000 | 6,950 |
Individuals, partnerships, and corporations | $39,062,000 | 6,944 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,181,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,474,000 | 7,381 |
Demand deposits | $3,477,000 | 7,346 |
Nontransaction accounts | $35,771,000 | 5,486 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,287 |
Total time deposits | $29,127,000 | 4,883 |
Total time and savings deposits | $39,768,000 | 6,633 |
Noninterest-bearing deposits | $3,477,000 | 7,768 |
Interest-bearing deposits | $39,768,000 | 6,695 |
Retail deposits | $36,215,000 | 7,087 |
Estimated insured deposits | $38,385,000 | 6,896 |
IRAs and Keogh plan accounts | $2,016,000 | 7,051 |
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 | $41,087,000 | 7,397 |
Deposits held in domestic offices | $41,087,000 | 7,391 |
Individuals, partnerships, and corporations | $35,555,000 | 7,555 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $5,515,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,212,000 | 7,000 |
Demand deposits | $4,623,000 | 6,721 |
Nontransaction accounts | $31,875,000 | 6,002 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,534 |
Total time deposits | $25,862,000 | 5,369 |
Total time and savings deposits | $36,464,000 | 7,175 |
Noninterest-bearing deposits | $4,623,000 | 7,084 |
Interest-bearing deposits | $36,464,000 | 7,252 |
Retail deposits | $34,541,000 | 7,580 |
Estimated insured deposits | $36,382,000 | 7,402 |
IRAs and Keogh plan accounts | $1,939,000 | 7,504 |
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 | $39,604,000 | 7,768 |
Deposits held in domestic offices | $39,604,000 | 7,764 |
Individuals, partnerships, and corporations | $34,283,000 | 7,940 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $5,320,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,131,000 | 7,625 |
Demand deposits | $4,207,000 | 7,171 |
Nontransaction accounts | $31,473,000 | 6,157 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,511 |
Total time deposits | $25,167,000 | 5,466 |
Total time and savings deposits | $35,397,000 | 7,485 |
Noninterest-bearing deposits | $4,207,000 | 7,562 |
Interest-bearing deposits | $35,397,000 | 7,575 |
Retail deposits | $32,959,000 | 8,055 |
Estimated insured deposits | $37,083,000 | 7,556 |
IRAs and Keogh plan accounts | $1,804,000 | 7,993 |
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 | $36,464,000 | 8,290 |
Deposits held in domestic offices | $36,464,000 | 8,283 |
Individuals, partnerships, and corporations | $32,863,000 | 8,312 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $3,551,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,273,000 | 7,872 |
Demand deposits | $3,750,000 | 7,799 |
Nontransaction accounts | $28,191,000 | 6,545 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,664 |
Total time deposits | $20,908,000 | 5,842 |
Total time and savings deposits | $32,714,000 | 7,945 |
Noninterest-bearing deposits | $3,750,000 | 8,205 |
Interest-bearing deposits | $32,714,000 | 8,027 |
Retail deposits | $31,126,000 | 8,541 |
Estimated insured deposits | $32,624,000 | 8,312 |
IRAs and Keogh plan accounts | $1,842,000 | 8,054 |
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 | $37,707,000 | 8,444 |
Deposits held in domestic offices | $37,707,000 | 8,438 |
Individuals, partnerships, and corporations | $33,878,000 | 8,407 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $3,788,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 8,375 |
Demand deposits | $3,102,000 | 8,601 |
Nontransaction accounts | $30,001,000 | 6,450 |
Money market deposit accounts (MMDAs) | $2,629,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 5,766 |
Total time deposits | $21,981,000 | 5,577 |
Total time and savings deposits | $34,605,000 | 7,936 |
Noninterest-bearing deposits | $3,102,000 | 9,063 |
Interest-bearing deposits | $34,605,000 | 8,092 |
Retail deposits | $32,710,000 | 8,686 |
Estimated insured deposits | $34,100,000 | 8,414 |
IRAs and Keogh plan accounts | $2,155,000 | 7,803 |
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 | $39,117,000 | 8,458 |
Deposits held in domestic offices | $39,117,000 | 8,452 |
Individuals, partnerships, and corporations | $34,992,000 | 8,663 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $4,075,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,423,000 | 8,505 |
Demand deposits | $3,091,000 | 8,667 |
Nontransaction accounts | $31,694,000 | 6,292 |
Money market deposit accounts (MMDAs) | $2,989,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,686 |
Total time deposits | $23,598,000 | 5,470 |
Total time and savings deposits | $36,026,000 | 8,130 |
Noninterest-bearing deposits | $3,091,000 | 9,268 |
Interest-bearing deposits | $36,026,000 | 8,122 |
Retail deposits | $33,987,000 | 8,686 |
Estimated insured deposits | $35,464,000 | 8,467 |
IRAs and Keogh plan accounts | $2,212,000 | 8,058 |
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 |