Home > The Fort Jennings State Bank > Total Deposits
The Fort Jennings State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $234,199,000 | 2,628 |
Deposits held in domestic offices | $234,199,000 | 2,628 |
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 | $73,668,000 | 2,718 |
Demand deposits | $61,717,000 | 2,289 |
Nontransaction accounts | $160,531,000 | 2,360 |
Money market deposit accounts (MMDAs) | $8,236,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $56,610,000 | 1,384 |
Total time deposits | $95,685,000 | 2,072 |
Total time and savings deposits | $172,482,000 | 2,577 |
Noninterest-bearing deposits | $61,717,000 | 2,179 |
Interest-bearing deposits | $172,482,000 | 2,646 |
Retail deposits | $215,499,000 | 2,505 |
Estimated insured deposits | $208,489,000 | 2,323 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $233,598,000 | 2,623 |
Deposits held in domestic offices | $233,598,000 | 2,623 |
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 | $78,582,000 | 2,632 |
Demand deposits | $66,134,000 | 2,196 |
Nontransaction accounts | $155,016,000 | 2,382 |
Money market deposit accounts (MMDAs) | $8,380,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $49,249,000 | 1,527 |
Total time deposits | $97,386,000 | 2,050 |
Total time and savings deposits | $167,464,000 | 2,602 |
Noninterest-bearing deposits | $66,134,000 | 2,091 |
Interest-bearing deposits | $167,464,000 | 2,671 |
Retail deposits | $214,897,000 | 2,500 |
Estimated insured deposits | $207,286,000 | 2,325 |
IRAs and Keogh plan accounts | $7,305,000 | 1,987 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $227,105,000 | 2,637 |
Deposits held in domestic offices | $227,105,000 | 2,636 |
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 | $68,729,000 | 2,762 |
Demand deposits | $57,473,000 | 2,348 |
Nontransaction accounts | $158,376,000 | 2,345 |
Money market deposit accounts (MMDAs) | $7,588,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $54,014,000 | 1,431 |
Total time deposits | $96,774,000 | 2,037 |
Total time and savings deposits | $169,632,000 | 2,566 |
Noninterest-bearing deposits | $57,473,000 | 2,282 |
Interest-bearing deposits | $169,632,000 | 2,628 |
Retail deposits | $208,148,000 | 2,527 |
Estimated insured deposits | $202,954,000 | 2,339 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $218,796,000 | 2,678 |
Deposits held in domestic offices | $218,796,000 | 2,677 |
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 | $67,822,000 | 2,790 |
Demand deposits | $56,255,000 | 2,367 |
Nontransaction accounts | $150,974,000 | 2,364 |
Money market deposit accounts (MMDAs) | $7,117,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $55,165,000 | 1,409 |
Total time deposits | $88,692,000 | 2,108 |
Total time and savings deposits | $162,541,000 | 2,595 |
Noninterest-bearing deposits | $56,255,000 | 2,295 |
Interest-bearing deposits | $162,541,000 | 2,672 |
Retail deposits | $200,412,000 | 2,568 |
Estimated insured deposits | $195,457,000 | 2,385 |
IRAs and Keogh plan accounts | $7,302,000 | 1,996 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $217,723,000 | 2,690 |
Deposits held in domestic offices | $217,723,000 | 2,689 |
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 | $69,181,000 | 2,797 |
Demand deposits | $58,179,000 | 2,331 |
Nontransaction accounts | $148,542,000 | 2,386 |
Money market deposit accounts (MMDAs) | $7,949,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $55,850,000 | 1,420 |
Total time deposits | $84,743,000 | 2,121 |
Total time and savings deposits | $159,544,000 | 2,620 |
Noninterest-bearing deposits | $58,179,000 | 2,274 |
Interest-bearing deposits | $159,544,000 | 2,689 |
Retail deposits | $200,859,000 | 2,572 |
Estimated insured deposits | $194,618,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $221,431,000 | 2,668 |
Deposits held in domestic offices | $221,431,000 | 2,668 |
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 | $77,484,000 | 2,657 |
Demand deposits | $65,252,000 | 2,184 |
Nontransaction accounts | $143,947,000 | 2,401 |
Money market deposit accounts (MMDAs) | $7,293,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $58,304,000 | 1,390 |
Total time deposits | $78,351,000 | 2,157 |
Total time and savings deposits | $156,179,000 | 2,648 |
Noninterest-bearing deposits | $65,252,000 | 2,154 |
Interest-bearing deposits | $156,179,000 | 2,705 |
Retail deposits | $204,571,000 | 2,557 |
Estimated insured deposits | $193,039,000 | 2,393 |
IRAs and Keogh plan accounts | $6,871,000 | 2,079 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $213,510,000 | 2,706 |
Deposits held in domestic offices | $213,510,000 | 2,706 |
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 | $73,739,000 | 2,733 |
Demand deposits | $61,836,000 | 2,274 |
Nontransaction accounts | $139,771,000 | 2,443 |
Money market deposit accounts (MMDAs) | $10,526,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $58,092,000 | 1,438 |
Total time deposits | $71,153,000 | 2,211 |
Total time and savings deposits | $151,674,000 | 2,673 |
Noninterest-bearing deposits | $61,836,000 | 2,249 |
Interest-bearing deposits | $151,674,000 | 2,729 |
Retail deposits | $201,078,000 | 2,573 |
Estimated insured deposits | $189,602,000 | 2,424 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $214,610,000 | 2,699 |
Deposits held in domestic offices | $214,610,000 | 2,698 |
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 | $74,130,000 | 2,762 |
Demand deposits | $62,139,000 | 2,279 |
Nontransaction accounts | $140,480,000 | 2,414 |
Money market deposit accounts (MMDAs) | $11,210,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $63,377,000 | 1,398 |
Total time deposits | $65,893,000 | 2,199 |
Total time and savings deposits | $152,471,000 | 2,653 |
Noninterest-bearing deposits | $62,139,000 | 2,267 |
Interest-bearing deposits | $152,471,000 | 2,717 |
Retail deposits | $203,986,000 | 2,565 |
Estimated insured deposits | $190,568,000 | 2,416 |
IRAs and Keogh plan accounts | $6,721,000 | 2,114 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $214,914,000 | 2,709 |
Deposits held in domestic offices | $214,914,000 | 2,708 |
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 | $79,628,000 | 2,727 |
Demand deposits | $66,540,000 | 2,258 |
Nontransaction accounts | $135,286,000 | 2,493 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $65,854,000 | 1,430 |
Total time deposits | $56,884,000 | 2,302 |
Total time and savings deposits | $148,374,000 | 2,725 |
Noninterest-bearing deposits | $66,540,000 | 2,247 |
Interest-bearing deposits | $148,374,000 | 2,789 |
Retail deposits | $205,849,000 | 2,621 |
Estimated insured deposits | $189,955,000 | 2,442 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $211,088,000 | 2,758 |
Deposits held in domestic offices | $211,088,000 | 2,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,034,000 | 2,721 |
Demand deposits | $70,663,000 | 2,227 |
Nontransaction accounts | $127,054,000 | 2,560 |
Money market deposit accounts (MMDAs) | $12,380,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $65,103,000 | 1,501 |
Total time deposits | $49,571,000 | 2,334 |
Total time and savings deposits | $140,425,000 | 2,783 |
Noninterest-bearing deposits | $70,663,000 | 2,240 |
Interest-bearing deposits | $140,425,000 | 2,859 |
Retail deposits | $203,384,000 | 2,676 |
Estimated insured deposits | $180,527,000 | 2,493 |
IRAs and Keogh plan accounts | $6,340,000 | 2,250 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $210,735,000 | 2,787 |
Deposits held in domestic offices | $210,735,000 | 2,786 |
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 | $79,755,000 | 2,816 |
Demand deposits | $66,147,000 | 2,360 |
Nontransaction accounts | $130,980,000 | 2,528 |
Money market deposit accounts (MMDAs) | $14,638,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $69,203,000 | 1,479 |
Total time deposits | $47,139,000 | 2,366 |
Total time and savings deposits | $144,588,000 | 2,768 |
Noninterest-bearing deposits | $66,147,000 | 2,389 |
Interest-bearing deposits | $144,588,000 | 2,835 |
Retail deposits | $203,819,000 | 2,713 |
Estimated insured deposits | $182,215,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,462,000 | 2,868 |
Deposits held in domestic offices | $204,462,000 | 2,868 |
Individuals, partnerships, and corporations | $183,320,000 | 2,843 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,142,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,885,000 | 2,933 |
Demand deposits | $61,689,000 | 2,451 |
Nontransaction accounts | $129,577,000 | 2,573 |
Money market deposit accounts (MMDAs) | $13,946,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $67,845,000 | 1,528 |
Total time deposits | $47,785,000 | 2,373 |
Total time and savings deposits | $142,773,000 | 2,830 |
Noninterest-bearing deposits | $61,689,000 | 2,484 |
Interest-bearing deposits | $142,773,000 | 2,904 |
Retail deposits | $197,443,000 | 2,811 |
Estimated insured deposits | $180,404,000 | 2,551 |
IRAs and Keogh plan accounts | $6,732,000 | 2,270 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $206,942,000 | 2,860 |
Deposits held in domestic offices | $206,942,000 | 2,860 |
Individuals, partnerships, and corporations | $187,441,000 | 2,817 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,501,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,852,000 | 2,868 |
Demand deposits | $62,932,000 | 2,410 |
Nontransaction accounts | $130,090,000 | 2,574 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $67,304,000 | 1,548 |
Total time deposits | $48,710,000 | 2,377 |
Total time and savings deposits | $144,010,000 | 2,827 |
Noninterest-bearing deposits | $62,922,000 | 2,455 |
Interest-bearing deposits | $144,020,000 | 2,895 |
Retail deposits | $200,520,000 | 2,790 |
Estimated insured deposits | $182,736,000 | 2,549 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $207,893,000 | 2,844 |
Deposits held in domestic offices | $207,893,000 | 2,844 |
Individuals, partnerships, and corporations | $186,552,000 | 2,794 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,341,000 | 2,292 |
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 | $80,272,000 | 2,773 |
Demand deposits | $68,492,000 | 2,254 |
Nontransaction accounts | $127,621,000 | 2,604 |
Money market deposit accounts (MMDAs) | $12,094,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $62,977,000 | 1,578 |
Total time deposits | $52,549,000 | 2,323 |
Total time and savings deposits | $139,401,000 | 2,866 |
Noninterest-bearing deposits | $68,478,000 | 2,309 |
Interest-bearing deposits | $139,415,000 | 2,933 |
Retail deposits | $201,267,000 | 2,772 |
Estimated insured deposits | $178,070,000 | 2,579 |
IRAs and Keogh plan accounts | $7,226,000 | 2,201 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $199,900,000 | 2,896 |
Deposits held in domestic offices | $199,900,000 | 2,896 |
Individuals, partnerships, and corporations | $176,171,000 | 2,913 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,729,000 | 2,099 |
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 | $67,557,000 | 2,995 |
Demand deposits | $54,905,000 | 2,544 |
Nontransaction accounts | $132,343,000 | 2,557 |
Money market deposit accounts (MMDAs) | $13,498,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $64,321,000 | 1,554 |
Total time deposits | $54,526,000 | 2,324 |
Total time and savings deposits | $144,995,000 | 2,819 |
Noninterest-bearing deposits | $54,905,000 | 2,611 |
Interest-bearing deposits | $144,995,000 | 2,887 |
Retail deposits | $193,243,000 | 2,820 |
Estimated insured deposits | $177,417,000 | 2,598 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $193,388,000 | 2,927 |
Deposits held in domestic offices | $193,388,000 | 2,927 |
Individuals, partnerships, and corporations | $171,534,000 | 2,924 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,854,000 | 2,204 |
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 | $67,018,000 | 2,998 |
Demand deposits | $54,592,000 | 2,507 |
Nontransaction accounts | $126,370,000 | 2,618 |
Money market deposit accounts (MMDAs) | $13,062,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $56,454,000 | 1,679 |
Total time deposits | $56,854,000 | 2,293 |
Total time and savings deposits | $138,796,000 | 2,872 |
Noninterest-bearing deposits | $54,592,000 | 2,593 |
Interest-bearing deposits | $138,796,000 | 2,934 |
Retail deposits | $186,204,000 | 2,850 |
Estimated insured deposits | $173,061,000 | 2,636 |
IRAs and Keogh plan accounts | $7,378,000 | 2,238 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $193,709,000 | 2,908 |
Deposits held in domestic offices | $193,709,000 | 2,908 |
Individuals, partnerships, and corporations | $168,390,000 | 2,941 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,837,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,727 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,835,000 | 3,051 |
Demand deposits | $52,492,000 | 2,545 |
Nontransaction accounts | $128,874,000 | 2,580 |
Money market deposit accounts (MMDAs) | $12,191,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $55,394,000 | 1,669 |
Total time deposits | $61,289,000 | 2,227 |
Total time and savings deposits | $141,217,000 | 2,840 |
Noninterest-bearing deposits | $52,492,000 | 2,633 |
Interest-bearing deposits | $141,217,000 | 2,909 |
Retail deposits | $186,811,000 | 2,820 |
Estimated insured deposits | $178,169,000 | 2,585 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,472,000 | 2,886 |
Deposits held in domestic offices | $186,472,000 | 2,886 |
Individuals, partnerships, and corporations | $168,152,000 | 2,838 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,320,000 | 2,352 |
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 | $65,242,000 | 2,872 |
Demand deposits | $51,420,000 | 2,403 |
Nontransaction accounts | $121,230,000 | 2,630 |
Money market deposit accounts (MMDAs) | $9,444,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $49,320,000 | 1,724 |
Total time deposits | $62,466,000 | 2,232 |
Total time and savings deposits | $135,052,000 | 2,849 |
Noninterest-bearing deposits | $51,420,000 | 2,529 |
Interest-bearing deposits | $135,052,000 | 2,918 |
Retail deposits | $179,480,000 | 2,796 |
Estimated insured deposits | $166,051,000 | 2,606 |
IRAs and Keogh plan accounts | $7,137,000 | 2,304 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $177,675,000 | 2,921 |
Deposits held in domestic offices | $177,675,000 | 2,921 |
Individuals, partnerships, and corporations | $164,300,000 | 2,831 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,375,000 | 2,663 |
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 | $56,295,000 | 3,007 |
Demand deposits | $44,743,000 | 2,516 |
Nontransaction accounts | $121,380,000 | 2,611 |
Money market deposit accounts (MMDAs) | $9,650,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $46,084,000 | 1,754 |
Total time deposits | $65,646,000 | 2,184 |
Total time and savings deposits | $132,932,000 | 2,852 |
Noninterest-bearing deposits | $44,743,000 | 2,657 |
Interest-bearing deposits | $132,932,000 | 2,903 |
Retail deposits | $170,616,000 | 2,829 |
Estimated insured deposits | $162,209,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $178,934,000 | 2,894 |
Deposits held in domestic offices | $178,934,000 | 2,894 |
Individuals, partnerships, and corporations | $163,382,000 | 2,826 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,552,000 | 2,474 |
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 | $51,998,000 | 3,125 |
Demand deposits | $41,649,000 | 2,604 |
Nontransaction accounts | $126,936,000 | 2,552 |
Money market deposit accounts (MMDAs) | $8,934,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $45,010,000 | 1,770 |
Total time deposits | $72,992,000 | 2,065 |
Total time and savings deposits | $137,285,000 | 2,771 |
Noninterest-bearing deposits | $40,541,000 | 2,794 |
Interest-bearing deposits | $138,393,000 | 2,813 |
Retail deposits | $171,477,000 | 2,799 |
Estimated insured deposits | $165,977,000 | 2,572 |
IRAs and Keogh plan accounts | $7,560,000 | 2,213 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $167,701,000 | 2,866 |
Deposits held in domestic offices | $167,701,000 | 2,866 |
Individuals, partnerships, and corporations | $145,916,000 | 2,874 |
U.S. Government | $364,000 | 190 |
States and political subdivisions in the U.S. | $21,421,000 | 2,051 |
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 | $45,101,000 | 3,088 |
Demand deposits | $35,554,000 | 2,486 |
Nontransaction accounts | $122,600,000 | 2,543 |
Money market deposit accounts (MMDAs) | $8,067,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $40,408,000 | 1,791 |
Total time deposits | $74,125,000 | 2,076 |
Total time and savings deposits | $132,147,000 | 2,782 |
Noninterest-bearing deposits | $35,554,000 | 2,652 |
Interest-bearing deposits | $132,147,000 | 2,828 |
Retail deposits | $159,747,000 | 2,771 |
Estimated insured deposits | $154,732,000 | 2,573 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,329,000 | 2,885 |
Deposits held in domestic offices | $167,329,000 | 2,885 |
Individuals, partnerships, and corporations | $155,810,000 | 2,775 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $11,438,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,184 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,790,000 | 3,059 |
Demand deposits | $35,012,000 | 2,524 |
Nontransaction accounts | $121,539,000 | 2,557 |
Money market deposit accounts (MMDAs) | $8,147,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $40,197,000 | 1,783 |
Total time deposits | $73,195,000 | 2,112 |
Total time and savings deposits | $132,317,000 | 2,787 |
Noninterest-bearing deposits | $35,012,000 | 2,711 |
Interest-bearing deposits | $132,317,000 | 2,839 |
Retail deposits | $159,091,000 | 2,775 |
Estimated insured deposits | $153,727,000 | 2,577 |
IRAs and Keogh plan accounts | $7,596,000 | 2,238 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,659,000 | 2,870 |
Deposits held in domestic offices | $168,659,000 | 2,870 |
Individuals, partnerships, and corporations | $142,573,000 | 2,918 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $26,006,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,872,000 | 3,179 |
Demand deposits | $33,308,000 | 2,616 |
Nontransaction accounts | $125,787,000 | 2,525 |
Money market deposit accounts (MMDAs) | $8,653,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $39,082,000 | 1,802 |
Total time deposits | $78,052,000 | 2,038 |
Total time and savings deposits | $135,351,000 | 2,747 |
Noninterest-bearing deposits | $33,308,000 | 2,804 |
Interest-bearing deposits | $135,351,000 | 2,796 |
Retail deposits | $156,025,000 | 2,807 |
Estimated insured deposits | $152,701,000 | 2,607 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $163,296,000 | 2,921 |
Deposits held in domestic offices | $163,296,000 | 2,921 |
Individuals, partnerships, and corporations | $138,337,000 | 2,967 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $24,956,000 | 1,797 |
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 | $41,506,000 | 3,234 |
Demand deposits | $31,164,000 | 2,710 |
Nontransaction accounts | $121,790,000 | 2,560 |
Money market deposit accounts (MMDAs) | $7,700,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $38,390,000 | 1,836 |
Total time deposits | $75,699,000 | 2,081 |
Total time and savings deposits | $132,132,000 | 2,796 |
Noninterest-bearing deposits | $31,164,000 | 2,882 |
Interest-bearing deposits | $132,132,000 | 2,852 |
Retail deposits | $150,951,000 | 2,872 |
Estimated insured deposits | $148,042,000 | 2,654 |
IRAs and Keogh plan accounts | $7,770,000 | 2,266 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $156,740,000 | 3,027 |
Deposits held in domestic offices | $156,740,000 | 3,027 |
Individuals, partnerships, and corporations | $139,243,000 | 2,996 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $17,485,000 | 2,290 |
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 | $40,491,000 | 3,320 |
Demand deposits | $30,882,000 | 2,744 |
Nontransaction accounts | $116,249,000 | 2,678 |
Money market deposit accounts (MMDAs) | $9,746,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $38,470,000 | 1,867 |
Total time deposits | $68,033,000 | 2,259 |
Total time and savings deposits | $125,858,000 | 2,926 |
Noninterest-bearing deposits | $30,882,000 | 2,931 |
Interest-bearing deposits | $125,858,000 | 2,967 |
Retail deposits | $144,654,000 | 2,988 |
Estimated insured deposits | $140,060,000 | 2,803 |
IRAs and Keogh plan accounts | $7,912,000 | 2,259 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,864,000 | 3,060 |
Deposits held in domestic offices | $153,864,000 | 3,060 |
Individuals, partnerships, and corporations | $134,520,000 | 3,065 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $19,336,000 | 2,152 |
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 | $41,401,000 | 3,334 |
Demand deposits | $30,905,000 | 2,763 |
Nontransaction accounts | $112,463,000 | 2,700 |
Money market deposit accounts (MMDAs) | $9,707,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $35,534,000 | 1,942 |
Total time deposits | $67,222,000 | 2,237 |
Total time and savings deposits | $122,959,000 | 2,956 |
Noninterest-bearing deposits | $30,905,000 | 2,964 |
Interest-bearing deposits | $122,959,000 | 3,004 |
Retail deposits | $142,082,000 | 3,020 |
Estimated insured deposits | $136,568,000 | 2,836 |
IRAs and Keogh plan accounts | $7,724,000 | 2,298 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,682,000 | 3,067 |
Deposits held in domestic offices | $152,682,000 | 3,067 |
Individuals, partnerships, and corporations | $132,574,000 | 3,089 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $20,097,000 | 2,058 |
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 | $38,934,000 | 3,427 |
Demand deposits | $28,377,000 | 2,897 |
Nontransaction accounts | $113,748,000 | 2,698 |
Money market deposit accounts (MMDAs) | $10,534,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $35,446,000 | 1,962 |
Total time deposits | $67,768,000 | 2,219 |
Total time and savings deposits | $124,305,000 | 2,945 |
Noninterest-bearing deposits | $28,377,000 | 3,070 |
Interest-bearing deposits | $124,305,000 | 2,979 |
Retail deposits | $140,201,000 | 3,053 |
Estimated insured deposits | $136,923,000 | 2,834 |
IRAs and Keogh plan accounts | $7,800,000 | 2,337 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,535,000 | 3,099 |
Deposits held in domestic offices | $151,535,000 | 3,099 |
Individuals, partnerships, and corporations | $132,216,000 | 3,121 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $19,307,000 | 2,140 |
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 | $39,033,000 | 3,458 |
Demand deposits | $28,245,000 | 2,935 |
Nontransaction accounts | $112,502,000 | 2,727 |
Money market deposit accounts (MMDAs) | $10,227,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $35,389,000 | 1,979 |
Total time deposits | $66,886,000 | 2,224 |
Total time and savings deposits | $123,290,000 | 2,979 |
Noninterest-bearing deposits | $28,245,000 | 3,117 |
Interest-bearing deposits | $123,290,000 | 3,011 |
Retail deposits | $139,550,000 | 3,087 |
Estimated insured deposits | $136,556,000 | 2,863 |
IRAs and Keogh plan accounts | $7,590,000 | 2,403 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $153,821,000 | 3,110 |
Deposits held in domestic offices | $153,821,000 | 3,110 |
Individuals, partnerships, and corporations | $134,778,000 | 3,119 |
U.S. Government | $14,000 | 494 |
States and political subdivisions in the U.S. | $19,029,000 | 2,149 |
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 | $41,063,000 | 3,378 |
Demand deposits | $29,744,000 | 2,835 |
Nontransaction accounts | $112,758,000 | 2,761 |
Money market deposit accounts (MMDAs) | $10,289,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $37,002,000 | 1,958 |
Total time deposits | $65,467,000 | 2,264 |
Total time and savings deposits | $124,077,000 | 3,000 |
Noninterest-bearing deposits | $29,744,000 | 3,038 |
Interest-bearing deposits | $124,077,000 | 3,036 |
Retail deposits | $137,767,000 | 3,133 |
Estimated insured deposits | $138,520,000 | 2,863 |
IRAs and Keogh plan accounts | $8,044,000 | 2,339 |
Brokered deposits | $4,465,000 | 1,844 |
Fully insured brokered deposits | $4,465,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,068,000 | 3,164 |
Deposits held in domestic offices | $151,068,000 | 3,164 |
Individuals, partnerships, and corporations | $134,620,000 | 3,143 |
U.S. Government | $59,000 | 344 |
States and political subdivisions in the U.S. | $16,389,000 | 2,378 |
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 | $41,901,000 | 3,359 |
Demand deposits | $30,206,000 | 2,845 |
Nontransaction accounts | $109,167,000 | 2,820 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $35,339,000 | 2,006 |
Total time deposits | $63,231,000 | 2,340 |
Total time and savings deposits | $120,862,000 | 3,074 |
Noninterest-bearing deposits | $30,209,000 | 3,054 |
Interest-bearing deposits | $120,859,000 | 3,098 |
Retail deposits | $137,281,000 | 3,170 |
Estimated insured deposits | $134,499,000 | 2,942 |
IRAs and Keogh plan accounts | $7,507,000 | 2,496 |
Brokered deposits | $3,231,000 | 1,960 |
Fully insured brokered deposits | $3,231,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,318,000 | 3,195 |
Deposits held in domestic offices | $149,318,000 | 3,195 |
Individuals, partnerships, and corporations | $132,396,000 | 3,187 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $16,911,000 | 2,284 |
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 | $38,216,000 | 3,517 |
Demand deposits | $26,722,000 | 3,022 |
Nontransaction accounts | $111,102,000 | 2,827 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $34,788,000 | 2,038 |
Total time deposits | $65,878,000 | 2,291 |
Total time and savings deposits | $122,596,000 | 3,068 |
Noninterest-bearing deposits | $26,723,000 | 3,206 |
Interest-bearing deposits | $122,595,000 | 3,098 |
Retail deposits | $134,631,000 | 3,216 |
Estimated insured deposits | $134,605,000 | 2,954 |
IRAs and Keogh plan accounts | $7,763,000 | 2,501 |
Brokered deposits | $3,466,000 | 1,946 |
Fully insured brokered deposits | $3,466,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $153,567,000 | 3,147 |
Deposits held in domestic offices | $153,567,000 | 3,147 |
Individuals, partnerships, and corporations | $135,666,000 | 3,141 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $17,890,000 | 2,226 |
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 | $38,793,000 | 3,497 |
Demand deposits | $27,573,000 | 2,966 |
Nontransaction accounts | $114,774,000 | 2,778 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $34,820,000 | 2,037 |
Total time deposits | $69,679,000 | 2,184 |
Total time and savings deposits | $125,994,000 | 3,031 |
Noninterest-bearing deposits | $27,573,000 | 3,151 |
Interest-bearing deposits | $125,994,000 | 3,049 |
Retail deposits | $136,499,000 | 3,191 |
Estimated insured deposits | $138,344,000 | 2,911 |
IRAs and Keogh plan accounts | $8,139,000 | 2,452 |
Brokered deposits | $5,573,000 | 1,687 |
Fully insured brokered deposits | $5,573,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $151,644,000 | 3,210 |
Deposits held in domestic offices | $151,644,000 | 3,210 |
Individuals, partnerships, and corporations | $133,327,000 | 3,219 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $18,311,000 | 2,221 |
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 | $38,002,000 | 3,577 |
Demand deposits | $25,849,000 | 3,128 |
Nontransaction accounts | $113,642,000 | 2,820 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $33,057,000 | 2,112 |
Total time deposits | $68,896,000 | 2,223 |
Total time and savings deposits | $125,795,000 | 3,063 |
Noninterest-bearing deposits | $25,844,000 | 3,326 |
Interest-bearing deposits | $125,800,000 | 3,092 |
Retail deposits | $136,315,000 | 3,235 |
Estimated insured deposits | $135,266,000 | 2,991 |
IRAs and Keogh plan accounts | $8,105,000 | 2,485 |
Brokered deposits | $3,571,000 | 1,887 |
Fully insured brokered deposits | $3,571,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $151,403,000 | 3,202 |
Deposits held in domestic offices | $151,403,000 | 3,202 |
Individuals, partnerships, and corporations | $133,621,000 | 3,200 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $17,779,000 | 2,265 |
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 | $38,916,000 | 3,526 |
Demand deposits | $38,913,000 | 2,243 |
Nontransaction accounts | $112,487,000 | 2,829 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $32,264,000 | 2,107 |
Total time deposits | $69,196,000 | 2,233 |
Total time and savings deposits | $112,490,000 | 3,270 |
Noninterest-bearing deposits | $26,595,000 | 3,269 |
Interest-bearing deposits | $124,808,000 | 3,095 |
Retail deposits | $136,082,000 | 3,230 |
Estimated insured deposits | $136,081,000 | 2,959 |
IRAs and Keogh plan accounts | $7,860,000 | 2,548 |
Brokered deposits | $3,575,000 | 1,873 |
Fully insured brokered deposits | $3,575,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $153,569,000 | 3,153 |
Deposits held in domestic offices | $153,569,000 | 3,153 |
Individuals, partnerships, and corporations | $136,525,000 | 3,151 |
U.S. Government | $52,000 | 399 |
States and political subdivisions in the U.S. | $16,992,000 | 2,284 |
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 | $36,524,000 | 3,589 |
Demand deposits | $25,081,000 | 3,133 |
Nontransaction accounts | $117,045,000 | 2,769 |
Money market deposit accounts (MMDAs) | $11,782,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $32,049,000 | 2,103 |
Total time deposits | $73,214,000 | 2,165 |
Total time and savings deposits | $128,488,000 | 3,015 |
Noninterest-bearing deposits | $23,704,000 | 3,442 |
Interest-bearing deposits | $129,865,000 | 3,003 |
Retail deposits | $133,948,000 | 3,252 |
Estimated insured deposits | $134,979,000 | 2,983 |
IRAs and Keogh plan accounts | $8,131,000 | 2,530 |
Brokered deposits | $3,460,000 | 1,896 |
Fully insured brokered deposits | $3,460,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $151,840,000 | 3,179 |
Deposits held in domestic offices | $151,840,000 | 3,179 |
Individuals, partnerships, and corporations | $100,753,000 | 3,774 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $51,083,000 | 919 |
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 | $35,885,000 | 3,635 |
Demand deposits | $23,407,000 | 3,246 |
Nontransaction accounts | $115,955,000 | 2,795 |
Money market deposit accounts (MMDAs) | $10,980,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $31,479,000 | 2,131 |
Total time deposits | $73,496,000 | 2,176 |
Total time and savings deposits | $128,433,000 | 3,038 |
Noninterest-bearing deposits | $23,407,000 | 3,444 |
Interest-bearing deposits | $128,433,000 | 3,049 |
Retail deposits | $131,284,000 | 3,294 |
Estimated insured deposits | $134,716,000 | 2,999 |
IRAs and Keogh plan accounts | $8,039,000 | 2,574 |
Brokered deposits | $3,459,000 | 1,890 |
Fully insured brokered deposits | $3,459,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,584,000 | 3,220 |
Deposits held in domestic offices | $149,584,000 | 3,220 |
Individuals, partnerships, and corporations | $130,003,000 | 3,257 |
U.S. Government | $65,000 | 360 |
States and political subdivisions in the U.S. | $19,516,000 | 2,103 |
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 | $35,236,000 | 3,671 |
Demand deposits | $24,278,000 | 3,180 |
Nontransaction accounts | $114,348,000 | 2,827 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $30,786,000 | 2,162 |
Total time deposits | $71,813,000 | 2,210 |
Total time and savings deposits | $125,306,000 | 3,090 |
Noninterest-bearing deposits | $24,278,000 | 3,379 |
Interest-bearing deposits | $125,306,000 | 3,103 |
Retail deposits | $131,122,000 | 3,309 |
Estimated insured deposits | $132,525,000 | 3,040 |
IRAs and Keogh plan accounts | $7,875,000 | 2,611 |
Brokered deposits | $3,457,000 | 1,867 |
Fully insured brokered deposits | $3,457,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,814,000 | 3,254 |
Deposits held in domestic offices | $147,814,000 | 3,254 |
Individuals, partnerships, and corporations | $129,320,000 | 3,273 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $18,483,000 | 2,142 |
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 | $35,745,000 | 3,734 |
Demand deposits | $23,113,000 | 3,359 |
Nontransaction accounts | $112,069,000 | 2,859 |
Money market deposit accounts (MMDAs) | $11,355,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $29,656,000 | 2,172 |
Total time deposits | $71,058,000 | 2,247 |
Total time and savings deposits | $124,701,000 | 3,085 |
Noninterest-bearing deposits | $23,113,000 | 3,552 |
Interest-bearing deposits | $124,701,000 | 3,100 |
Retail deposits | $131,551,000 | 3,308 |
Estimated insured deposits | $131,654,000 | 3,043 |
IRAs and Keogh plan accounts | $7,771,000 | 2,651 |
Brokered deposits | $3,458,000 | 1,859 |
Fully insured brokered deposits | $3,458,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $150,221,000 | 3,223 |
Deposits held in domestic offices | $150,221,000 | 3,223 |
Individuals, partnerships, and corporations | $130,956,000 | 3,262 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $19,254,000 | 2,053 |
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 | $34,815,000 | 3,672 |
Demand deposits | $22,856,000 | 3,281 |
Nontransaction accounts | $115,406,000 | 2,831 |
Money market deposit accounts (MMDAs) | $12,106,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $29,369,000 | 2,177 |
Total time deposits | $73,931,000 | 2,211 |
Total time and savings deposits | $127,365,000 | 3,067 |
Noninterest-bearing deposits | $22,067,000 | 3,577 |
Interest-bearing deposits | $128,154,000 | 3,056 |
Retail deposits | $131,868,000 | 3,329 |
Estimated insured deposits | $133,859,000 | 3,018 |
IRAs and Keogh plan accounts | $7,991,000 | 2,658 |
Brokered deposits | $3,456,000 | 1,863 |
Fully insured brokered deposits | $3,456,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $147,669,000 | 3,270 |
Deposits held in domestic offices | $147,669,000 | 3,270 |
Individuals, partnerships, and corporations | $128,600,000 | 3,304 |
U.S. Government | $82,000 | 357 |
States and political subdivisions in the U.S. | $18,987,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,374,000 | 3,799 |
Demand deposits | $21,294,000 | 3,440 |
Nontransaction accounts | $114,295,000 | 2,868 |
Money market deposit accounts (MMDAs) | $10,818,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $28,625,000 | 2,219 |
Total time deposits | $74,852,000 | 2,213 |
Total time and savings deposits | $126,375,000 | 3,092 |
Noninterest-bearing deposits | $21,294,000 | 3,651 |
Interest-bearing deposits | $126,375,000 | 3,089 |
Retail deposits | $129,012,000 | 3,384 |
Estimated insured deposits | $131,170,000 | 3,077 |
IRAs and Keogh plan accounts | $8,005,000 | 2,682 |
Brokered deposits | $2,463,000 | 1,966 |
Fully insured brokered deposits | $2,463,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $146,070,000 | 3,327 |
Deposits held in domestic offices | $146,070,000 | 3,327 |
Individuals, partnerships, and corporations | $131,226,000 | 3,287 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $14,360,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,023 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,407,000 | 3,911 |
Demand deposits | $21,241,000 | 3,452 |
Nontransaction accounts | $113,663,000 | 2,882 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $28,987,000 | 2,217 |
Total time deposits | $74,504,000 | 2,241 |
Total time and savings deposits | $124,829,000 | 3,161 |
Noninterest-bearing deposits | $21,241,000 | 3,693 |
Interest-bearing deposits | $124,829,000 | 3,175 |
Retail deposits | $127,736,000 | 3,420 |
Estimated insured deposits | $130,506,000 | 3,111 |
IRAs and Keogh plan accounts | $8,081,000 | 2,685 |
Brokered deposits | $2,462,000 | 1,950 |
Fully insured brokered deposits | $2,462,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $146,085,000 | 3,327 |
Deposits held in domestic offices | $146,085,000 | 3,327 |
Individuals, partnerships, and corporations | $127,937,000 | 3,377 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $18,144,000 | 2,139 |
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 | $34,152,000 | 3,806 |
Demand deposits | $22,643,000 | 3,346 |
Nontransaction accounts | $111,933,000 | 2,945 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $28,063,000 | 2,230 |
Total time deposits | $74,578,000 | 2,278 |
Total time and savings deposits | $123,442,000 | 3,191 |
Noninterest-bearing deposits | $22,624,000 | 3,593 |
Interest-bearing deposits | $123,461,000 | 3,198 |
Retail deposits | $128,157,000 | 3,440 |
Estimated insured deposits | $129,842,000 | 3,127 |
IRAs and Keogh plan accounts | $7,856,000 | 2,771 |
Brokered deposits | $2,462,000 | 1,953 |
Fully insured brokered deposits | $2,462,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,152,000 | 3,340 |
Deposits held in domestic offices | $146,152,000 | 3,340 |
Individuals, partnerships, and corporations | $127,708,000 | 3,393 |
U.S. Government | $50,000 | 422 |
States and political subdivisions in the U.S. | $18,394,000 | 2,052 |
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 | $31,877,000 | 3,871 |
Demand deposits | $21,130,000 | 3,396 |
Nontransaction accounts | $114,275,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 2,234 |
Total time deposits | $76,714,000 | 2,272 |
Total time and savings deposits | $125,022,000 | 3,175 |
Noninterest-bearing deposits | $21,130,000 | 3,642 |
Interest-bearing deposits | $125,022,000 | 3,177 |
Retail deposits | $129,534,000 | 3,413 |
Estimated insured deposits | $132,662,000 | 3,091 |
IRAs and Keogh plan accounts | $8,124,000 | 2,764 |
Brokered deposits | $2,456,000 | 1,971 |
Fully insured brokered deposits | $2,456,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,248,000 | 3,332 |
Deposits held in domestic offices | $147,248,000 | 3,332 |
Individuals, partnerships, and corporations | $132,918,000 | 3,314 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,330,000 | 2,435 |
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 | $31,596,000 | 3,918 |
Demand deposits | $19,977,000 | 3,520 |
Nontransaction accounts | $115,652,000 | 2,934 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $28,347,000 | 2,212 |
Total time deposits | $78,304,000 | 2,264 |
Total time and savings deposits | $127,271,000 | 3,159 |
Noninterest-bearing deposits | $19,977,000 | 3,770 |
Interest-bearing deposits | $127,271,000 | 3,153 |
Retail deposits | $128,867,000 | 3,445 |
Estimated insured deposits | $133,373,000 | 3,107 |
IRAs and Keogh plan accounts | $8,456,000 | 2,728 |
Brokered deposits | $2,455,000 | 1,951 |
Fully insured brokered deposits | $2,455,000 | 1,809 |
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 | $146,641,000 | 3,370 |
Deposits held in domestic offices | $146,641,000 | 3,370 |
Individuals, partnerships, and corporations | $93,029,000 | 4,197 |
U.S. Government | $5,406,000 | 58 |
States and political subdivisions in the U.S. | $47,730,000 | 901 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,120 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,444,000 | 3,957 |
Demand deposits | $20,340,000 | 3,473 |
Nontransaction accounts | $115,197,000 | 2,986 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $27,260,000 | 2,269 |
Total time deposits | $77,873,000 | 2,298 |
Total time and savings deposits | $126,301,000 | 3,229 |
Noninterest-bearing deposits | $20,801,000 | 3,706 |
Interest-bearing deposits | $125,840,000 | 3,238 |
Retail deposits | $129,448,000 | 3,476 |
Estimated insured deposits | $132,163,000 | 3,152 |
IRAs and Keogh plan accounts | $8,497,000 | 2,741 |
Brokered deposits | $2,455,000 | 1,949 |
Fully insured brokered deposits | $2,455,000 | 1,795 |
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 | $144,719,000 | 3,413 |
Deposits held in domestic offices | $144,719,000 | 3,413 |
Individuals, partnerships, and corporations | $127,889,000 | 3,443 |
U.S. Government | $84,000 | 385 |
States and political subdivisions in the U.S. | $16,746,000 | 2,198 |
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 | $33,298,000 | 3,791 |
Demand deposits | $23,077,000 | 3,155 |
Nontransaction accounts | $111,421,000 | 3,068 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 2,325 |
Total time deposits | $77,245,000 | 2,342 |
Total time and savings deposits | $121,642,000 | 3,313 |
Noninterest-bearing deposits | $23,103,000 | 3,476 |
Interest-bearing deposits | $121,616,000 | 3,314 |
Retail deposits | $129,295,000 | 3,479 |
Estimated insured deposits | $130,404,000 | 3,180 |
IRAs and Keogh plan accounts | $8,473,000 | 2,778 |
Brokered deposits | $2,454,000 | 1,915 |
Fully insured brokered deposits | $2,454,000 | 1,767 |
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 | $141,440,000 | 3,474 |
Deposits held in domestic offices | $141,440,000 | 3,474 |
Individuals, partnerships, and corporations | $128,171,000 | 3,471 |
U.S. Government | $46,000 | 448 |
States and political subdivisions in the U.S. | $12,500,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,885 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,294,000 | 4,068 |
Demand deposits | $18,744,000 | 3,613 |
Nontransaction accounts | $112,146,000 | 3,075 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $25,723,000 | 2,303 |
Total time deposits | $76,645,000 | 2,424 |
Total time and savings deposits | $122,696,000 | 3,317 |
Noninterest-bearing deposits | $18,774,000 | 3,900 |
Interest-bearing deposits | $122,666,000 | 3,313 |
Retail deposits | $129,232,000 | 3,493 |
Estimated insured deposits | $132,210,000 | 3,173 |
IRAs and Keogh plan accounts | $9,008,000 | 2,707 |
Brokered deposits | $2,556,000 | 1,909 |
Fully insured brokered deposits | $2,556,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $145,386,000 | 3,420 |
Deposits held in domestic offices | $145,386,000 | 3,419 |
Individuals, partnerships, and corporations | $131,622,000 | 3,391 |
U.S. Government | $121,000 | 351 |
States and political subdivisions in the U.S. | $13,396,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,889,000 | 3,919 |
Demand deposits | $19,031,000 | 3,538 |
Nontransaction accounts | $114,497,000 | 3,051 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $26,999,000 | 2,237 |
Total time deposits | $78,783,000 | 2,392 |
Total time and savings deposits | $126,355,000 | 3,255 |
Noninterest-bearing deposits | $19,031,000 | 3,849 |
Interest-bearing deposits | $126,355,000 | 3,249 |
Retail deposits | $132,428,000 | 3,440 |
Estimated insured deposits | $136,002,000 | 3,128 |
IRAs and Keogh plan accounts | $9,088,000 | 2,717 |
Brokered deposits | $2,306,000 | 1,963 |
Fully insured brokered deposits | $2,306,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,531,000 | 3,437 |
Deposits held in domestic offices | $146,531,000 | 3,436 |
Individuals, partnerships, and corporations | $132,178,000 | 3,443 |
U.S. Government | $13,741,000 | 21 |
States and political subdivisions in the U.S. | $612,000 | 5,833 |
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 | $30,322,000 | 4,023 |
Demand deposits | $20,318,000 | 3,392 |
Nontransaction accounts | $116,209,000 | 3,068 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $26,439,000 | 2,278 |
Total time deposits | $80,236,000 | 2,399 |
Total time and savings deposits | $126,213,000 | 3,303 |
Noninterest-bearing deposits | $20,318,000 | 3,717 |
Interest-bearing deposits | $126,213,000 | 3,299 |
Retail deposits | $134,562,000 | 3,450 |
Estimated insured deposits | $138,286,000 | 3,117 |
IRAs and Keogh plan accounts | $9,300,000 | 2,694 |
Brokered deposits | $2,305,000 | 1,983 |
Fully insured brokered deposits | $2,305,000 | 1,832 |
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 | $142,458,000 | 3,508 |
Deposits held in domestic offices | $142,458,000 | 3,507 |
Individuals, partnerships, and corporations | $128,239,000 | 3,502 |
U.S. Government | $87,000 | 405 |
States and political subdivisions in the U.S. | $13,886,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,354,000 | 4,075 |
Demand deposits | $19,239,000 | 3,585 |
Nontransaction accounts | $112,104,000 | 3,126 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 2,251 |
Total time deposits | $77,307,000 | 2,510 |
Total time and savings deposits | $123,219,000 | 3,343 |
Noninterest-bearing deposits | $20,767,000 | 3,731 |
Interest-bearing deposits | $121,691,000 | 3,370 |
Retail deposits | $132,668,000 | 3,479 |
Estimated insured deposits | $136,211,000 | 3,278 |
IRAs and Keogh plan accounts | $8,960,000 | 2,801 |
Brokered deposits | $754,000 | 2,416 |
Fully insured brokered deposits | $754,000 | 2,259 |
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 | $140,334,000 | 3,564 |
Deposits held in domestic offices | $140,334,000 | 3,563 |
Individuals, partnerships, and corporations | $126,199,000 | 3,554 |
U.S. Government | $33,000 | 491 |
States and political subdivisions in the U.S. | $13,756,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,438 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,756,000 | 3,994 |
Demand deposits | $17,797,000 | 3,625 |
Nontransaction accounts | $111,578,000 | 3,187 |
Money market deposit accounts (MMDAs) | $8,300,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $24,512,000 | 2,310 |
Total time deposits | $78,766,000 | 2,540 |
Total time and savings deposits | $122,537,000 | 3,380 |
Noninterest-bearing deposits | $17,808,000 | 3,947 |
Interest-bearing deposits | $122,526,000 | 3,370 |
Retail deposits | $130,571,000 | 3,509 |
Estimated insured deposits | $134,327,000 | 3,319 |
IRAs and Keogh plan accounts | $9,094,000 | 2,821 |
Brokered deposits | $746,000 | 2,466 |
Fully insured brokered deposits | $746,000 | 2,307 |
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 | $136,669,000 | 3,631 |
Deposits held in domestic offices | $136,669,000 | 3,631 |
Individuals, partnerships, and corporations | $123,390,000 | 3,615 |
U.S. Government | $82,000 | 425 |
States and political subdivisions in the U.S. | $12,852,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,470 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,686,000 | 4,219 |
Demand deposits | $16,106,000 | 3,858 |
Nontransaction accounts | $109,983,000 | 3,232 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $22,759,000 | 2,419 |
Total time deposits | $80,620,000 | 2,546 |
Total time and savings deposits | $120,563,000 | 3,443 |
Noninterest-bearing deposits | $16,106,000 | 4,134 |
Interest-bearing deposits | $120,563,000 | 3,432 |
Retail deposits | $126,036,000 | 3,590 |
Estimated insured deposits | $130,504,000 | 3,403 |
IRAs and Keogh plan accounts | $8,909,000 | 2,877 |
Brokered deposits | $746,000 | 2,519 |
Fully insured brokered deposits | $746,000 | 2,354 |
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 | $137,522,000 | 3,664 |
Deposits held in domestic offices | $137,522,000 | 3,664 |
Individuals, partnerships, and corporations | $123,095,000 | 3,664 |
U.S. Government | $44,000 | 498 |
States and political subdivisions in the U.S. | $14,038,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,476 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,426,000 | 4,189 |
Demand deposits | $16,586,000 | 3,780 |
Nontransaction accounts | $110,096,000 | 3,276 |
Money market deposit accounts (MMDAs) | $6,590,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $22,546,000 | 2,428 |
Total time deposits | $80,960,000 | 2,597 |
Total time and savings deposits | $120,936,000 | 3,491 |
Noninterest-bearing deposits | $16,586,000 | 4,085 |
Interest-bearing deposits | $120,936,000 | 3,475 |
Retail deposits | $128,056,000 | 3,595 |
Estimated insured deposits | $131,910,000 | 3,413 |
IRAs and Keogh plan accounts | $8,749,000 | 2,932 |
Brokered deposits | $745,000 | 2,583 |
Fully insured brokered deposits | $745,000 | 2,421 |
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 | $131,738,000 | 3,722 |
Deposits held in domestic offices | $131,738,000 | 3,722 |
Individuals, partnerships, and corporations | $118,759,000 | 3,717 |
U.S. Government | $63,000 | 481 |
States and political subdivisions in the U.S. | $12,567,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,323 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,767,000 | 4,186 |
Demand deposits | $18,038,000 | 3,480 |
Nontransaction accounts | $104,971,000 | 3,398 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 2,498 |
Total time deposits | $79,220,000 | 2,702 |
Total time and savings deposits | $113,700,000 | 3,595 |
Noninterest-bearing deposits | $16,080,000 | 4,059 |
Interest-bearing deposits | $115,658,000 | 3,560 |
Retail deposits | $124,948,000 | 3,609 |
Estimated insured deposits | $126,959,000 | 3,482 |
IRAs and Keogh plan accounts | $8,543,000 | 3,001 |
Brokered deposits | $744,000 | 2,658 |
Fully insured brokered deposits | $744,000 | 2,490 |
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 | $130,384,000 | 3,748 |
Deposits held in domestic offices | $130,384,000 | 3,747 |
Individuals, partnerships, and corporations | $116,751,000 | 3,775 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,285,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,342 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,972,000 | 4,394 |
Demand deposits | $15,823,000 | 3,693 |
Nontransaction accounts | $106,412,000 | 3,398 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 2,491 |
Total time deposits | $80,142,000 | 2,739 |
Total time and savings deposits | $114,561,000 | 3,582 |
Noninterest-bearing deposits | $15,842,000 | 3,997 |
Interest-bearing deposits | $114,542,000 | 3,589 |
Retail deposits | $122,473,000 | 3,648 |
Estimated insured deposits | $125,172,000 | 3,524 |
IRAs and Keogh plan accounts | $8,511,000 | 3,032 |
Brokered deposits | $1,343,000 | 2,560 |
Fully insured brokered deposits | $1,343,000 | 2,389 |
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 | $128,666,000 | 3,795 |
Deposits held in domestic offices | $128,666,000 | 3,794 |
Individuals, partnerships, and corporations | $107,460,000 | 4,015 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,206,000 | 1,634 |
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 | $21,864,000 | 4,590 |
Demand deposits | $13,934,000 | 3,940 |
Nontransaction accounts | $106,802,000 | 3,412 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,508 |
Total time deposits | $81,977,000 | 2,748 |
Total time and savings deposits | $114,732,000 | 3,617 |
Noninterest-bearing deposits | $13,934,000 | 4,222 |
Interest-bearing deposits | $114,732,000 | 3,620 |
Retail deposits | $119,993,000 | 3,698 |
Estimated insured deposits | $123,788,000 | 3,572 |
IRAs and Keogh plan accounts | $8,427,000 | 3,078 |
Brokered deposits | $1,692,000 | 2,564 |
Fully insured brokered deposits | $1,692,000 | 2,385 |
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 | $133,430,000 | 3,730 |
Deposits held in domestic offices | $133,430,000 | 3,728 |
Individuals, partnerships, and corporations | $131,930,000 | 3,483 |
U.S. Government | $86,000 | 436 |
States and political subdivisions in the U.S. | $1,167,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,589 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 4,500 |
Demand deposits | $14,227,000 | 3,884 |
Nontransaction accounts | $110,511,000 | 3,364 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $19,567,000 | 2,532 |
Total time deposits | $85,694,000 | 2,691 |
Total time and savings deposits | $119,203,000 | 3,540 |
Noninterest-bearing deposits | $14,227,000 | 4,162 |
Interest-bearing deposits | $119,203,000 | 3,552 |
Retail deposits | $123,676,000 | 3,660 |
Estimated insured deposits | $127,083,000 | 3,529 |
IRAs and Keogh plan accounts | $8,733,000 | 3,019 |
Brokered deposits | $1,090,000 | 2,772 |
Fully insured brokered deposits | $1,090,000 | 2,598 |
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 | $129,734,000 | 3,812 |
Deposits held in domestic offices | $129,734,000 | 3,810 |
Individuals, partnerships, and corporations | $109,917,000 | 3,981 |
U.S. Government | $70,000 | 593 |
States and political subdivisions in the U.S. | $19,501,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,617 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,462 |
Demand deposits | $15,083,000 | 3,690 |
Nontransaction accounts | $106,842,000 | 3,448 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,634 |
Total time deposits | $84,786,000 | 2,783 |
Total time and savings deposits | $114,651,000 | 3,677 |
Noninterest-bearing deposits | $15,083,000 | 3,991 |
Interest-bearing deposits | $114,651,000 | 3,688 |
Retail deposits | $120,870,000 | 3,696 |
Estimated insured deposits | $121,851,000 | 3,622 |
IRAs and Keogh plan accounts | $8,563,000 | 3,083 |
Brokered deposits | $823,000 | 2,980 |
Fully insured brokered deposits | $440,000 | 2,958 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $128,140,000 | 3,877 |
Deposits held in domestic offices | $128,140,000 | 3,875 |
Individuals, partnerships, and corporations | $113,420,000 | 3,926 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $14,470,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,402,000 | 4,690 |
Demand deposits | $12,549,000 | 4,104 |
Nontransaction accounts | $107,738,000 | 3,503 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $16,841,000 | 2,712 |
Total time deposits | $85,772,000 | 2,835 |
Total time and savings deposits | $115,591,000 | 3,697 |
Noninterest-bearing deposits | $12,549,000 | 4,379 |
Interest-bearing deposits | $115,591,000 | 3,715 |
Retail deposits | $117,024,000 | 3,807 |
Estimated insured deposits | $120,609,000 | 3,614 |
IRAs and Keogh plan accounts | $8,627,000 | 3,101 |
Brokered deposits | $820,000 | 3,065 |
Fully insured brokered deposits | $820,000 | 2,875 |
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 | $124,658,000 | 3,967 |
Deposits held in domestic offices | $124,658,000 | 3,966 |
Individuals, partnerships, and corporations | $110,182,000 | 4,029 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $14,373,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 5,049 |
Demand deposits | $11,081,000 | 4,446 |
Nontransaction accounts | $106,709,000 | 3,558 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $16,358,000 | 2,760 |
Total time deposits | $85,652,000 | 2,895 |
Total time and savings deposits | $113,576,000 | 3,769 |
Noninterest-bearing deposits | $11,081,000 | 4,676 |
Interest-bearing deposits | $113,577,000 | 3,781 |
Retail deposits | $113,923,000 | 3,893 |
Estimated insured deposits | $112,248,000 | 3,824 |
IRAs and Keogh plan accounts | $8,675,000 | 3,078 |
Brokered deposits | $1,740,000 | 2,886 |
Fully insured brokered deposits | $497,000 | 3,082 |
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 | $126,234,000 | 3,965 |
Deposits held in domestic offices | $126,234,000 | 3,963 |
Individuals, partnerships, and corporations | $112,836,000 | 4,004 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $13,194,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,841 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,964,000 | 4,929 |
Demand deposits | $11,826,000 | 4,269 |
Nontransaction accounts | $107,270,000 | 3,591 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $16,387,000 | 2,754 |
Total time deposits | $85,717,000 | 2,971 |
Total time and savings deposits | $114,408,000 | 3,806 |
Noninterest-bearing deposits | $11,826,000 | 4,518 |
Interest-bearing deposits | $114,408,000 | 3,817 |
Retail deposits | $125,100,000 | 3,632 |
Estimated insured deposits | $119,820,000 | 3,688 |
IRAs and Keogh plan accounts | $8,596,000 | 3,123 |
Brokered deposits | $1,134,000 | 3,143 |
Fully insured brokered deposits | $1,134,000 | 2,947 |
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 | $122,978,000 | 4,028 |
Deposits held in domestic offices | $122,978,000 | 4,026 |
Individuals, partnerships, and corporations | $110,135,000 | 4,065 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $12,839,000 | 2,408 |
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 | $18,408,000 | 5,108 |
Demand deposits | $11,583,000 | 4,425 |
Nontransaction accounts | $104,570,000 | 3,650 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 2,825 |
Total time deposits | $84,889,000 | 3,030 |
Total time and savings deposits | $111,395,000 | 3,861 |
Noninterest-bearing deposits | $11,583,000 | 4,669 |
Interest-bearing deposits | $111,395,000 | 3,874 |
Retail deposits | $99,308,000 | 3,928 |
Estimated insured deposits | $117,121,000 | 3,728 |
IRAs and Keogh plan accounts | $8,078,000 | 3,262 |
Brokered deposits | $1,128,000 | 3,192 |
Fully insured brokered deposits | $844,000 | 2,928 |
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 | $119,954,000 | 4,082 |
Deposits held in domestic offices | $119,954,000 | 4,080 |
Individuals, partnerships, and corporations | $108,795,000 | 4,079 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $11,153,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,981,000 | 4,964 |
Demand deposits | $10,852,000 | 4,448 |
Nontransaction accounts | $101,973,000 | 3,749 |
Money market deposit accounts (MMDAs) | $4,297,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $14,869,000 | 2,850 |
Total time deposits | $82,807,000 | 3,145 |
Total time and savings deposits | $109,102,000 | 3,910 |
Noninterest-bearing deposits | $10,852,000 | 4,687 |
Interest-bearing deposits | $109,102,000 | 3,920 |
Retail deposits | $96,713,000 | 3,966 |
Estimated insured deposits | $113,497,000 | 3,811 |
IRAs and Keogh plan accounts | $7,779,000 | 3,333 |
Brokered deposits | $1,122,000 | 3,283 |
Fully insured brokered deposits | $1,009,000 | 3,002 |
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 | $121,101,000 | 4,061 |
Deposits held in domestic offices | $121,101,000 | 4,059 |
Individuals, partnerships, and corporations | $109,458,000 | 4,073 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,639,000 | 2,485 |
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 | $17,166,000 | 5,171 |
Demand deposits | $10,457,000 | 4,601 |
Nontransaction accounts | $103,935,000 | 3,686 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 2,837 |
Total time deposits | $84,954,000 | 3,121 |
Total time and savings deposits | $110,644,000 | 3,878 |
Noninterest-bearing deposits | $10,457,000 | 4,812 |
Interest-bearing deposits | $110,644,000 | 3,892 |
Retail deposits | $95,247,000 | 4,017 |
Estimated insured deposits | $104,749,000 | 3,643 |
IRAs and Keogh plan accounts | $7,777,000 | 3,312 |
Brokered deposits | $1,119,000 | 3,354 |
Fully insured brokered deposits | $1,006,000 | 3,126 |
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 | $117,575,000 | 4,147 |
Deposits held in domestic offices | $117,575,000 | 4,144 |
Individuals, partnerships, and corporations | $107,099,000 | 4,117 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,476,000 | 2,746 |
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 | $18,092,000 | 4,991 |
Demand deposits | $11,349,000 | 4,349 |
Nontransaction accounts | $99,483,000 | 3,807 |
Money market deposit accounts (MMDAs) | $4,402,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,863 |
Total time deposits | $80,546,000 | 3,274 |
Total time and savings deposits | $106,226,000 | 3,977 |
Noninterest-bearing deposits | $11,349,000 | 4,596 |
Interest-bearing deposits | $106,226,000 | 3,986 |
Retail deposits | $96,259,000 | 3,986 |
Estimated insured deposits | $102,941,000 | 3,701 |
IRAs and Keogh plan accounts | $7,750,000 | 3,245 |
Brokered deposits | $999,000 | 3,454 |
Fully insured brokered deposits | $999,000 | 3,210 |
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 | $106,051,000 | 4,379 |
Deposits held in domestic offices | $106,051,000 | 4,376 |
Individuals, partnerships, and corporations | $97,029,000 | 4,340 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $8,915,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,020 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,674,000 | 5,262 |
Demand deposits | $10,827,000 | 4,566 |
Nontransaction accounts | $89,377,000 | 4,012 |
Money market deposit accounts (MMDAs) | $3,582,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 2,876 |
Total time deposits | $72,210,000 | 3,511 |
Total time and savings deposits | $95,224,000 | 4,203 |
Noninterest-bearing deposits | $16,674,000 | 3,617 |
Interest-bearing deposits | $89,377,000 | 4,390 |
Retail deposits | $89,271,000 | 4,153 |
Estimated insured deposits | $93,827,000 | 3,910 |
IRAs and Keogh plan accounts | $7,095,000 | 3,382 |
Brokered deposits | $986,000 | 3,433 |
Fully insured brokered deposits | $986,000 | 3,255 |
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 | $108,537,000 | 4,264 |
Deposits held in domestic offices | $108,537,000 | 4,261 |
Individuals, partnerships, and corporations | $99,957,000 | 4,216 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $8,475,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,915 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,082,000 | 5,099 |
Demand deposits | $11,263,000 | 4,391 |
Nontransaction accounts | $91,455,000 | 3,944 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $15,098,000 | 2,734 |
Total time deposits | $73,437,000 | 3,392 |
Total time and savings deposits | $97,274,000 | 4,099 |
Noninterest-bearing deposits | $11,263,000 | 4,643 |
Interest-bearing deposits | $97,274,000 | 4,108 |
Retail deposits | $93,147,000 | 4,006 |
Estimated insured deposits | $97,964,000 | 3,758 |
IRAs and Keogh plan accounts | $6,865,000 | 3,396 |
Brokered deposits | $632,000 | 3,320 |
Fully insured brokered deposits | $632,000 | 3,162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,744,000 | 4,240 |
Deposits held in domestic offices | $109,744,000 | 4,237 |
Individuals, partnerships, and corporations | $102,019,000 | 4,176 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,724,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,291 |
Demand deposits | $10,572,000 | 4,679 |
Nontransaction accounts | $93,237,000 | 3,885 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 2,757 |
Total time deposits | $75,721,000 | 3,272 |
Total time and savings deposits | $99,172,000 | 4,067 |
Noninterest-bearing deposits | $10,572,000 | 4,906 |
Interest-bearing deposits | $99,172,000 | 4,077 |
Retail deposits | $94,431,000 | 3,977 |
Estimated insured deposits | $100,608,000 | 3,655 |
IRAs and Keogh plan accounts | $6,828,000 | 3,392 |
Brokered deposits | $631,000 | 3,097 |
Fully insured brokered deposits | $631,000 | 2,902 |
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 | $113,084,000 | 4,144 |
Deposits held in domestic offices | $113,084,000 | 4,141 |
Individuals, partnerships, and corporations | $104,818,000 | 4,099 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $8,263,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,312 |
Demand deposits | $10,442,000 | 4,657 |
Nontransaction accounts | $96,769,000 | 3,798 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $14,435,000 | 2,802 |
Total time deposits | $79,434,000 | 3,171 |
Total time and savings deposits | $102,642,000 | 3,983 |
Noninterest-bearing deposits | $10,442,000 | 4,879 |
Interest-bearing deposits | $102,642,000 | 3,991 |
Retail deposits | $96,960,000 | 3,916 |
Estimated insured deposits | $102,499,000 | 3,600 |
IRAs and Keogh plan accounts | $6,788,000 | 3,395 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $107,311,000 | 4,290 |
Deposits held in domestic offices | $107,311,000 | 4,288 |
Individuals, partnerships, and corporations | $99,298,000 | 4,221 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $8,007,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 5,344 |
Demand deposits | $10,703,000 | 4,621 |
Nontransaction accounts | $91,007,000 | 3,902 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 2,883 |
Total time deposits | $74,787,000 | 3,281 |
Total time and savings deposits | $96,609,000 | 4,110 |
Noninterest-bearing deposits | $10,703,000 | 4,872 |
Interest-bearing deposits | $96,608,000 | 4,118 |
Retail deposits | $91,913,000 | 4,010 |
Estimated insured deposits | $96,787,000 | 3,706 |
IRAs and Keogh plan accounts | $6,472,000 | 3,481 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $103,576,000 | 4,338 |
Deposits held in domestic offices | $103,576,000 | 4,335 |
Individuals, partnerships, and corporations | $96,615,000 | 4,278 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $6,946,000 | 3,249 |
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 | $14,704,000 | 5,526 |
Demand deposits | $9,222,000 | 4,976 |
Nontransaction accounts | $88,872,000 | 3,964 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 2,894 |
Total time deposits | $72,704,000 | 3,348 |
Total time and savings deposits | $94,354,000 | 4,148 |
Noninterest-bearing deposits | $9,222,000 | 5,190 |
Interest-bearing deposits | $94,354,000 | 4,154 |
Retail deposits | $88,839,000 | 4,080 |
Estimated insured deposits | $94,738,000 | 3,740 |
IRAs and Keogh plan accounts | $6,853,000 | 3,345 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $102,965,000 | 4,373 |
Deposits held in domestic offices | $102,965,000 | 4,371 |
Individuals, partnerships, and corporations | $96,144,000 | 4,300 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,818,000 | 3,268 |
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 | $13,202,000 | 5,919 |
Demand deposits | $7,874,000 | 5,497 |
Nontransaction accounts | $89,763,000 | 3,917 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 2,861 |
Total time deposits | $72,812,000 | 3,340 |
Total time and savings deposits | $95,091,000 | 4,114 |
Noninterest-bearing deposits | $7,874,000 | 5,632 |
Interest-bearing deposits | $95,091,000 | 4,130 |
Retail deposits | $87,490,000 | 4,147 |
Estimated insured deposits | $93,868,000 | 3,801 |
IRAs and Keogh plan accounts | $6,896,000 | 3,340 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $104,384,000 | 4,344 |
Deposits held in domestic offices | $104,384,000 | 4,343 |
Individuals, partnerships, and corporations | $97,071,000 | 4,295 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $7,292,000 | 3,230 |
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 | $13,555,000 | 5,919 |
Demand deposits | $8,157,000 | 5,436 |
Nontransaction accounts | $90,828,000 | 3,888 |
Money market deposit accounts (MMDAs) | $3,485,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 2,879 |
Total time deposits | $73,174,000 | 3,314 |
Total time and savings deposits | $96,226,000 | 4,079 |
Noninterest-bearing deposits | $8,157,000 | 5,567 |
Interest-bearing deposits | $96,227,000 | 4,093 |
Retail deposits | $89,094,000 | 4,111 |
Estimated insured deposits | $95,907,000 | 3,749 |
IRAs and Keogh plan accounts | $6,898,000 | 3,279 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $103,711,000 | 4,329 |
Deposits held in domestic offices | $103,711,000 | 4,327 |
Individuals, partnerships, and corporations | $95,625,000 | 4,277 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $8,057,000 | 3,059 |
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 | $15,057,000 | 5,729 |
Demand deposits | $9,756,000 | 5,039 |
Nontransaction accounts | $88,654,000 | 3,884 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $13,673,000 | 2,893 |
Total time deposits | $71,480,000 | 3,313 |
Total time and savings deposits | $93,955,000 | 4,096 |
Noninterest-bearing deposits | $9,756,000 | 5,211 |
Interest-bearing deposits | $93,955,000 | 4,115 |
Retail deposits | $89,331,000 | 4,008 |
Estimated insured deposits | $93,653,000 | 3,755 |
IRAs and Keogh plan accounts | $6,613,000 | 3,325 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $96,255,000 | 4,479 |
Deposits held in domestic offices | $96,255,000 | 4,476 |
Individuals, partnerships, and corporations | $88,547,000 | 4,462 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $7,685,000 | 3,006 |
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 | $13,414,000 | 5,924 |
Demand deposits | $8,361,000 | 5,382 |
Nontransaction accounts | $82,841,000 | 4,027 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $13,934,000 | 2,906 |
Total time deposits | $65,271,000 | 3,499 |
Total time and savings deposits | $87,894,000 | 4,226 |
Noninterest-bearing deposits | $8,361,000 | 5,523 |
Interest-bearing deposits | $87,894,000 | 4,238 |
Retail deposits | $82,744,000 | 4,192 |
Estimated insured deposits | $86,897,000 | 3,931 |
IRAs and Keogh plan accounts | $6,597,000 | 3,306 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $95,470,000 | 4,496 |
Deposits held in domestic offices | $95,470,000 | 4,491 |
Individuals, partnerships, and corporations | $87,868,000 | 4,457 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $7,574,000 | 3,036 |
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 | $12,841,000 | 6,171 |
Demand deposits | $7,874,000 | 5,670 |
Nontransaction accounts | $82,629,000 | 3,990 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 2,918 |
Total time deposits | $64,698,000 | 3,433 |
Total time and savings deposits | $87,596,000 | 4,203 |
Noninterest-bearing deposits | $7,874,000 | 5,775 |
Interest-bearing deposits | $87,596,000 | 4,225 |
Retail deposits | $81,254,000 | 4,252 |
Estimated insured deposits | $86,421,000 | 3,927 |
IRAs and Keogh plan accounts | $6,389,000 | 3,355 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $94,148,000 | 4,544 |
Deposits held in domestic offices | $94,148,000 | 4,540 |
Individuals, partnerships, and corporations | $86,365,000 | 4,499 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $7,765,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,694,000 | 6,078 |
Demand deposits | $8,491,000 | 5,479 |
Nontransaction accounts | $80,455,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,002 |
Total time deposits | $60,421,000 | 3,534 |
Total time and savings deposits | $85,658,000 | 4,277 |
Noninterest-bearing deposits | $8,491,000 | 5,587 |
Interest-bearing deposits | $85,657,000 | 4,295 |
Retail deposits | $81,397,000 | 4,268 |
Estimated insured deposits | $94,147,000 | 3,657 |
IRAs and Keogh plan accounts | $6,250,000 | 3,356 |
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 | $90,257,000 | 4,663 |
Deposits held in domestic offices | $90,257,000 | 4,660 |
Individuals, partnerships, and corporations | $84,441,000 | 4,549 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $5,794,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,300,000 | 6,056 |
Demand deposits | $9,136,000 | 5,351 |
Nontransaction accounts | $75,957,000 | 4,128 |
Money market deposit accounts (MMDAs) | $6,113,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 2,952 |
Total time deposits | $55,391,000 | 3,671 |
Total time and savings deposits | $81,121,000 | 4,392 |
Noninterest-bearing deposits | $9,136,000 | 5,478 |
Interest-bearing deposits | $81,121,000 | 4,424 |
Retail deposits | $80,135,000 | 4,299 |
Estimated insured deposits | $82,689,000 | 4,016 |
IRAs and Keogh plan accounts | $6,194,000 | 3,351 |
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 | $87,234,000 | 4,717 |
Deposits held in domestic offices | $87,234,000 | 4,713 |
Individuals, partnerships, and corporations | $81,101,000 | 4,624 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $6,105,000 | 3,436 |
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 | $13,663,000 | 6,085 |
Demand deposits | $8,501,000 | 5,470 |
Nontransaction accounts | $73,571,000 | 4,168 |
Money market deposit accounts (MMDAs) | $6,372,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 2,927 |
Total time deposits | $52,225,000 | 3,787 |
Total time and savings deposits | $78,733,000 | 4,431 |
Noninterest-bearing deposits | $8,501,000 | 5,562 |
Interest-bearing deposits | $78,733,000 | 4,456 |
Retail deposits | $77,678,000 | 4,354 |
Estimated insured deposits | $79,801,000 | 4,091 |
IRAs and Keogh plan accounts | $6,282,000 | 3,342 |
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 | $85,708,000 | 4,719 |
Deposits held in domestic offices | $85,708,000 | 4,716 |
Individuals, partnerships, and corporations | $79,845,000 | 4,629 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $5,855,000 | 3,546 |
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 | $13,453,000 | 6,112 |
Demand deposits | $8,093,000 | 5,528 |
Nontransaction accounts | $72,255,000 | 4,166 |
Money market deposit accounts (MMDAs) | $6,740,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 2,886 |
Total time deposits | $50,048,000 | 3,822 |
Total time and savings deposits | $77,615,000 | 4,434 |
Noninterest-bearing deposits | $8,124,000 | 5,584 |
Interest-bearing deposits | $77,584,000 | 4,459 |
Retail deposits | $76,574,000 | 4,372 |
Estimated insured deposits | $77,307,000 | 4,159 |
IRAs and Keogh plan accounts | $6,157,000 | 3,368 |
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 | $84,496,000 | 4,793 |
Deposits held in domestic offices | $84,496,000 | 4,789 |
Individuals, partnerships, and corporations | $78,762,000 | 4,664 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,733,000 | 3,664 |
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 | $13,429,000 | 6,182 |
Demand deposits | $7,664,000 | 5,677 |
Nontransaction accounts | $71,067,000 | 4,220 |
Money market deposit accounts (MMDAs) | $7,124,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 2,938 |
Total time deposits | $48,342,000 | 3,841 |
Total time and savings deposits | $76,832,000 | 4,481 |
Noninterest-bearing deposits | $7,729,000 | 5,721 |
Interest-bearing deposits | $76,767,000 | 4,512 |
Retail deposits | $76,239,000 | 4,431 |
Estimated insured deposits | $76,102,000 | 4,217 |
IRAs and Keogh plan accounts | $6,027,000 | 3,420 |
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 | $84,735,000 | 4,777 |
Deposits held in domestic offices | $84,735,000 | 4,773 |
Individuals, partnerships, and corporations | $78,904,000 | 4,656 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,831,000 | 3,636 |
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 | $15,411,000 | 5,850 |
Demand deposits | $8,951,000 | 5,303 |
Nontransaction accounts | $69,324,000 | 4,258 |
Money market deposit accounts (MMDAs) | $7,490,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 3,004 |
Total time deposits | $46,907,000 | 3,886 |
Total time and savings deposits | $75,784,000 | 4,509 |
Noninterest-bearing deposits | $8,951,000 | 5,390 |
Interest-bearing deposits | $75,784,000 | 4,538 |
Retail deposits | $77,105,000 | 4,386 |
Estimated insured deposits | $76,235,000 | 4,204 |
IRAs and Keogh plan accounts | $5,879,000 | 3,464 |
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 | $85,247,000 | 4,708 |
Deposits held in domestic offices | $85,247,000 | 4,705 |
Individuals, partnerships, and corporations | $78,264,000 | 4,630 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,983,000 | 3,156 |
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 | $14,183,000 | 5,963 |
Demand deposits | $7,753,000 | 5,582 |
Nontransaction accounts | $71,064,000 | 4,171 |
Money market deposit accounts (MMDAs) | $7,854,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 2,997 |
Total time deposits | $48,153,000 | 3,807 |
Total time and savings deposits | $77,494,000 | 4,414 |
Noninterest-bearing deposits | $7,753,000 | 5,648 |
Interest-bearing deposits | $77,494,000 | 4,445 |
Retail deposits | $76,846,000 | 4,362 |
Estimated insured deposits | $76,271,000 | 4,175 |
IRAs and Keogh plan accounts | $6,160,000 | 3,388 |
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 | $83,945,000 | 4,762 |
Deposits held in domestic offices | $83,945,000 | 4,759 |
Individuals, partnerships, and corporations | $76,979,000 | 4,707 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $6,954,000 | 3,162 |
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 | $13,604,000 | 6,111 |
Demand deposits | $7,272,000 | 5,764 |
Nontransaction accounts | $70,341,000 | 4,179 |
Money market deposit accounts (MMDAs) | $7,906,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 2,955 |
Total time deposits | $47,112,000 | 3,870 |
Total time and savings deposits | $76,673,000 | 4,440 |
Noninterest-bearing deposits | $7,272,000 | 5,819 |
Interest-bearing deposits | $76,673,000 | 4,474 |
Retail deposits | $75,774,000 | 4,435 |
Estimated insured deposits | $75,049,000 | 4,250 |
IRAs and Keogh plan accounts | $6,216,000 | 3,412 |
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 | $81,042,000 | 4,875 |
Deposits held in domestic offices | $81,042,000 | 4,871 |
Individuals, partnerships, and corporations | $73,738,000 | 4,830 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $7,269,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,173,000 | 6,168 |
Demand deposits | $6,653,000 | 5,924 |
Nontransaction accounts | $67,869,000 | 4,306 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 3,038 |
Total time deposits | $46,477,000 | 3,945 |
Total time and savings deposits | $74,389,000 | 4,556 |
Noninterest-bearing deposits | $6,653,000 | 5,979 |
Interest-bearing deposits | $74,389,000 | 4,592 |
Retail deposits | $72,962,000 | 4,578 |
Estimated insured deposits | $63,326,000 | 4,849 |
IRAs and Keogh plan accounts | $6,083,000 | 3,460 |
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 | $80,195,000 | 4,904 |
Deposits held in domestic offices | $80,195,000 | 4,900 |
Individuals, partnerships, and corporations | $73,658,000 | 4,804 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,532,000 | 3,318 |
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 | $13,027,000 | 5,740 |
Demand deposits | $7,347,000 | 5,401 |
Nontransaction accounts | $67,168,000 | 3,756 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 2,618 |
Total time deposits | $47,248,000 | 3,371 |
Total time and savings deposits | $72,848,000 | 4,639 |
Noninterest-bearing deposits | $7,347,000 | 5,790 |
Interest-bearing deposits | $72,848,000 | 4,654 |
Retail deposits | $71,945,000 | 4,605 |
Estimated insured deposits | $73,764,000 | 4,332 |
IRAs and Keogh plan accounts | $6,055,000 | 3,477 |
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 | $80,979,000 | 4,840 |
Deposits held in domestic offices | $80,979,000 | 4,836 |
Individuals, partnerships, and corporations | $72,742,000 | 4,850 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $8,231,000 | 2,709 |
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 | $13,287,000 | 5,584 |
Demand deposits | $7,560,000 | 5,264 |
Nontransaction accounts | $67,692,000 | 3,742 |
Money market deposit accounts (MMDAs) | $7,533,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 2,696 |
Total time deposits | $46,596,000 | 3,446 |
Total time and savings deposits | $73,419,000 | 4,597 |
Noninterest-bearing deposits | $7,560,000 | 5,632 |
Interest-bearing deposits | $73,419,000 | 4,610 |
Retail deposits | $72,939,000 | 4,544 |
Estimated insured deposits | $72,447,000 | 4,397 |
IRAs and Keogh plan accounts | $5,684,000 | 3,685 |
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 | $82,072,000 | 4,779 |
Deposits held in domestic offices | $82,072,000 | 4,776 |
Individuals, partnerships, and corporations | $71,993,000 | 4,875 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $10,072,000 | 2,296 |
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 | $12,264,000 | 5,781 |
Demand deposits | $6,345,000 | 5,637 |
Nontransaction accounts | $69,808,000 | 3,640 |
Money market deposit accounts (MMDAs) | $7,345,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 2,692 |
Total time deposits | $49,213,000 | 3,318 |
Total time and savings deposits | $75,727,000 | 4,485 |
Noninterest-bearing deposits | $6,345,000 | 6,050 |
Interest-bearing deposits | $75,727,000 | 4,504 |
Retail deposits | $72,248,000 | 4,566 |
Estimated insured deposits | $73,689,000 | 4,367 |
IRAs and Keogh plan accounts | $5,718,000 | 3,670 |
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 | $79,748,000 | 4,852 |
Deposits held in domestic offices | $79,748,000 | 4,849 |
Individuals, partnerships, and corporations | $68,548,000 | 5,006 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $11,199,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,853,000 | 5,817 |
Demand deposits | $5,695,000 | 5,801 |
Nontransaction accounts | $67,895,000 | 3,705 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 2,763 |
Total time deposits | $48,315,000 | 3,384 |
Total time and savings deposits | $74,053,000 | 4,558 |
Noninterest-bearing deposits | $5,695,000 | 6,217 |
Interest-bearing deposits | $74,053,000 | 4,574 |
Retail deposits | $69,876,000 | 4,628 |
Estimated insured deposits | $70,046,000 | 4,531 |
IRAs and Keogh plan accounts | $5,498,000 | 3,739 |
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 | $76,723,000 | 4,926 |
Deposits held in domestic offices | $76,723,000 | 4,922 |
Individuals, partnerships, and corporations | $67,679,000 | 5,009 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $9,032,000 | 2,520 |
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 | $13,166,000 | 5,544 |
Demand deposits | $6,860,000 | 5,375 |
Nontransaction accounts | $63,557,000 | 3,847 |
Money market deposit accounts (MMDAs) | $2,462,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 2,720 |
Total time deposits | $48,994,000 | 3,310 |
Total time and savings deposits | $69,863,000 | 4,702 |
Noninterest-bearing deposits | $6,860,000 | 5,757 |
Interest-bearing deposits | $69,863,000 | 4,721 |
Retail deposits | $65,402,000 | 4,821 |
Estimated insured deposits | $68,830,000 | 4,526 |
IRAs and Keogh plan accounts | $5,411,000 | 3,716 |
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 | $75,001,000 | 4,885 |
Deposits held in domestic offices | $75,001,000 | 4,880 |
Individuals, partnerships, and corporations | $62,282,000 | 5,202 |
U.S. Government | $73,000 | 1,368 |
States and political subdivisions in the U.S. | $12,646,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,656,000 | 6,063 |
Demand deposits | $5,458,000 | 5,952 |
Nontransaction accounts | $64,345,000 | 3,701 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 2,716 |
Total time deposits | $49,975,000 | 3,264 |
Total time and savings deposits | $69,543,000 | 4,589 |
Noninterest-bearing deposits | $5,458,000 | 6,350 |
Interest-bearing deposits | $69,543,000 | 4,611 |
Retail deposits | $60,464,000 | 5,000 |
Estimated insured deposits | $64,502,000 | 4,709 |
IRAs and Keogh plan accounts | $4,951,000 | 3,886 |
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 | $56,853,000 | 5,750 |
Deposits held in domestic offices | $56,853,000 | 5,745 |
Individuals, partnerships, and corporations | $48,880,000 | 5,873 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,964,000 | 2,531 |
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 | $9,188,000 | 6,386 |
Demand deposits | $4,285,000 | 6,524 |
Nontransaction accounts | $47,665,000 | 4,535 |
Money market deposit accounts (MMDAs) | $479,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 2,767 |
Total time deposits | $37,422,000 | 4,129 |
Total time and savings deposits | $52,568,000 | 5,395 |
Noninterest-bearing deposits | $4,319,000 | 6,899 |
Interest-bearing deposits | $52,534,000 | 5,453 |
Retail deposits | $46,707,000 | 5,786 |
Estimated insured deposits | $50,943,000 | 5,478 |
IRAs and Keogh plan accounts | $4,543,000 | 4,083 |
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 | $52,629,000 | 6,051 |
Deposits held in domestic offices | $52,629,000 | 6,048 |
Individuals, partnerships, and corporations | $50,769,000 | 5,821 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,853,000 | 5,884 |
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 | $9,754,000 | 6,376 |
Demand deposits | $4,870,000 | 6,241 |
Nontransaction accounts | $42,875,000 | 4,852 |
Money market deposit accounts (MMDAs) | $553,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 2,909 |
Total time deposits | $32,325,000 | 4,469 |
Total time and savings deposits | $47,759,000 | 5,773 |
Noninterest-bearing deposits | $4,870,000 | 6,606 |
Interest-bearing deposits | $47,759,000 | 5,819 |
Retail deposits | $46,759,000 | 5,899 |
Estimated insured deposits | $49,809,000 | 5,650 |
IRAs and Keogh plan accounts | $4,505,000 | 4,202 |
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 | $54,151,000 | 6,015 |
Deposits held in domestic offices | $54,151,000 | 6,012 |
Individuals, partnerships, and corporations | $52,265,000 | 5,756 |
U.S. Government | $116,000 | 1,231 |
States and political subdivisions in the U.S. | $1,770,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,933,000 | 6,457 |
Demand deposits | $4,565,000 | 6,537 |
Nontransaction accounts | $44,218,000 | 4,733 |
Money market deposit accounts (MMDAs) | $573,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 2,932 |
Total time deposits | $33,462,000 | 4,361 |
Total time and savings deposits | $49,586,000 | 5,707 |
Noninterest-bearing deposits | $4,565,000 | 6,916 |
Interest-bearing deposits | $49,586,000 | 5,754 |
Retail deposits | $47,303,000 | 5,942 |
Estimated insured deposits | $50,000,000 | 5,736 |
IRAs and Keogh plan accounts | $4,498,000 | 4,295 |
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 | $52,890,000 | 6,185 |
Deposits held in domestic offices | $52,890,000 | 6,178 |
Individuals, partnerships, and corporations | $49,332,000 | 6,052 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,549,000 | 4,395 |
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 | $8,597,000 | 6,957 |
Demand deposits | $3,285,000 | 7,507 |
Nontransaction accounts | $44,293,000 | 4,698 |
Money market deposit accounts (MMDAs) | $677,000 | 8,407 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,006 |
Total time deposits | $33,591,000 | 4,352 |
Total time and savings deposits | $49,605,000 | 5,735 |
Noninterest-bearing deposits | $3,285,000 | 7,940 |
Interest-bearing deposits | $49,605,000 | 5,793 |
Retail deposits | $46,712,000 | 6,087 |
Estimated insured deposits | $49,816,000 | 5,813 |
IRAs and Keogh plan accounts | $4,523,000 | 4,426 |
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 | $49,963,000 | 6,592 |
Deposits held in domestic offices | $49,963,000 | 6,583 |
Individuals, partnerships, and corporations | $47,632,000 | 6,389 |
U.S. Government | $108,000 | 2,960 |
States and political subdivisions in the U.S. | $2,223,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,407,000 | 6,594 |
Demand deposits | $6,290,000 | 5,755 |
Nontransaction accounts | $39,556,000 | 5,201 |
Money market deposit accounts (MMDAs) | $953,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 3,307 |
Total time deposits | $28,924,000 | 4,946 |
Total time and savings deposits | $43,673,000 | 6,428 |
Noninterest-bearing deposits | $6,290,000 | 6,061 |
Interest-bearing deposits | $43,673,000 | 6,504 |
Retail deposits | $45,437,000 | 6,427 |
Estimated insured deposits | $45,450,000 | 6,438 |
IRAs and Keogh plan accounts | $4,357,000 | 4,796 |
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 | $37,865,000 | 7,965 |
Deposits held in domestic offices | $37,865,000 | 7,961 |
Individuals, partnerships, and corporations | $35,834,000 | 7,746 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $1,935,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,407,000 | 7,108 |
Demand deposits | $5,697,000 | 6,160 |
Nontransaction accounts | $28,458,000 | 6,546 |
Money market deposit accounts (MMDAs) | $654,000 | 9,177 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,242 |
Total time deposits | $20,592,000 | 6,294 |
Total time and savings deposits | $32,168,000 | 7,888 |
Noninterest-bearing deposits | $5,697,000 | 6,500 |
Interest-bearing deposits | $32,168,000 | 7,986 |
Retail deposits | $34,101,000 | 7,901 |
Estimated insured deposits | $33,268,000 | 8,040 |
IRAs and Keogh plan accounts | $3,153,000 | 6,069 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,406,000 | 8,838 |
Deposits held in domestic offices | $32,406,000 | 8,832 |
Individuals, partnerships, and corporations | $30,623,000 | 8,630 |
U.S. Government | $201,000 | 2,420 |
States and political subdivisions in the U.S. | $1,582,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,644,000 | 8,649 |
Demand deposits | $2,796,000 | 8,724 |
Nontransaction accounts | $25,762,000 | 6,937 |
Money market deposit accounts (MMDAs) | $840,000 | 9,522 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,615 |
Total time deposits | $17,545,000 | 6,562 |
Total time and savings deposits | $29,610,000 | 8,400 |
Noninterest-bearing deposits | $2,796,000 | 9,202 |
Interest-bearing deposits | $29,610,000 | 8,491 |
Retail deposits | $30,207,000 | 8,676 |
Estimated insured deposits | $31,201,000 | 8,514 |
IRAs and Keogh plan accounts | $3,149,000 | 6,086 |
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 | $32,014,000 | 9,244 |
Deposits held in domestic offices | $32,014,000 | 9,238 |
Individuals, partnerships, and corporations | $30,413,000 | 8,948 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $1,536,000 | 6,835 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,187,000 | 9,145 |
Demand deposits | $2,351,000 | 9,436 |
Nontransaction accounts | $25,827,000 | 7,106 |
Money market deposit accounts (MMDAs) | $1,002,000 | 9,853 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,965 |
Total time deposits | $17,847,000 | 6,491 |
Total time and savings deposits | $29,663,000 | 8,686 |
Noninterest-bearing deposits | $2,351,000 | 9,971 |
Interest-bearing deposits | $29,663,000 | 8,853 |
Retail deposits | $29,519,000 | 9,162 |
Estimated insured deposits | $30,461,000 | 8,991 |
IRAs and Keogh plan accounts | $3,217,000 | 6,307 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,992,000 | 9,326 |
Deposits held in domestic offices | $32,992,000 | 9,320 |
Individuals, partnerships, and corporations | $30,894,000 | 9,306 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $2,033,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,683,000 | 9,520 |
Demand deposits | $1,606,000 | 10,628 |
Nontransaction accounts | $27,309,000 | 6,936 |
Money market deposit accounts (MMDAs) | $1,225,000 | 9,885 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,714 |
Total time deposits | $21,011,000 | 5,973 |
Total time and savings deposits | $31,386,000 | 8,802 |
Noninterest-bearing deposits | $1,606,000 | 11,472 |
Interest-bearing deposits | $31,386,000 | 8,794 |
Retail deposits | $29,049,000 | 9,463 |
Estimated insured deposits | $31,432,000 | 9,107 |
IRAs and Keogh plan accounts | $3,211,000 | 6,620 |
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 |