Home > The James Polk Stone Community Bank > Total Deposits
The James Polk Stone Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $355,364,000 | 2,035 |
Deposits held in domestic offices | $355,364,000 | 2,034 |
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 | $274,924,000 | 1,079 |
Demand deposits | $167,768,000 | 1,147 |
Nontransaction accounts | $80,440,000 | 3,242 |
Money market deposit accounts (MMDAs) | $6,199,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $43,525,000 | 1,681 |
Total time deposits | $30,716,000 | 3,468 |
Total time and savings deposits | $187,596,000 | 2,463 |
Noninterest-bearing deposits | $167,768,000 | 1,035 |
Interest-bearing deposits | $187,596,000 | 2,535 |
Retail deposits | $342,293,000 | 1,867 |
Estimated insured deposits | $187,547,000 | 2,495 |
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 | $348,659,000 | 2,046 |
Deposits held in domestic offices | $348,659,000 | 2,045 |
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 | $274,233,000 | 1,071 |
Demand deposits | $167,144,000 | 1,137 |
Nontransaction accounts | $74,426,000 | 3,320 |
Money market deposit accounts (MMDAs) | $6,319,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $38,528,000 | 1,823 |
Total time deposits | $29,580,000 | 3,503 |
Total time and savings deposits | $181,515,000 | 2,492 |
Noninterest-bearing deposits | $167,144,000 | 1,035 |
Interest-bearing deposits | $181,515,000 | 2,565 |
Retail deposits | $337,367,000 | 1,862 |
Estimated insured deposits | $181,614,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 4,224 |
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 | $334,602,000 | 2,082 |
Deposits held in domestic offices | $334,602,000 | 2,081 |
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 | $254,294,000 | 1,115 |
Demand deposits | $160,644,000 | 1,170 |
Nontransaction accounts | $80,308,000 | 3,218 |
Money market deposit accounts (MMDAs) | $16,030,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $38,610,000 | 1,832 |
Total time deposits | $25,667,000 | 3,631 |
Total time and savings deposits | $173,958,000 | 2,533 |
Noninterest-bearing deposits | $160,891,000 | 1,084 |
Interest-bearing deposits | $173,711,000 | 2,599 |
Retail deposits | $326,730,000 | 1,883 |
Estimated insured deposits | $185,463,000 | 2,475 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,030,000 | 1,457 |
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 | $330,846,000 | 2,075 |
Deposits held in domestic offices | $330,846,000 | 2,073 |
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 | $255,303,000 | 1,098 |
Demand deposits | $161,628,000 | 1,138 |
Nontransaction accounts | $75,543,000 | 3,281 |
Money market deposit accounts (MMDAs) | $16,291,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $38,551,000 | 1,831 |
Total time deposits | $20,702,000 | 3,765 |
Total time and savings deposits | $169,218,000 | 2,545 |
Noninterest-bearing deposits | $161,875,000 | 1,076 |
Interest-bearing deposits | $168,971,000 | 2,617 |
Retail deposits | $324,730,000 | 1,879 |
Estimated insured deposits | $181,960,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $10,034,000 | 1,427 |
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 | $333,516,000 | 2,074 |
Deposits held in domestic offices | $333,516,000 | 2,073 |
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 | $253,505,000 | 1,121 |
Demand deposits | $161,196,000 | 1,145 |
Nontransaction accounts | $80,011,000 | 3,205 |
Money market deposit accounts (MMDAs) | $16,088,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $39,715,000 | 1,838 |
Total time deposits | $24,208,000 | 3,643 |
Total time and savings deposits | $172,320,000 | 2,525 |
Noninterest-bearing deposits | $161,443,000 | 1,081 |
Interest-bearing deposits | $172,073,000 | 2,589 |
Retail deposits | $323,116,000 | 1,906 |
Estimated insured deposits | $189,432,000 | 2,425 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,038,000 | 1,430 |
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 | $341,827,000 | 2,027 |
Deposits held in domestic offices | $341,827,000 | 2,026 |
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 | $263,906,000 | 1,076 |
Demand deposits | $173,514,000 | 1,083 |
Nontransaction accounts | $77,921,000 | 3,225 |
Money market deposit accounts (MMDAs) | $15,888,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $38,801,000 | 1,880 |
Total time deposits | $23,234,000 | 3,622 |
Total time and savings deposits | $168,313,000 | 2,548 |
Noninterest-bearing deposits | $174,011,000 | 1,035 |
Interest-bearing deposits | $167,816,000 | 2,613 |
Retail deposits | $332,006,000 | 1,864 |
Estimated insured deposits | $190,600,000 | 2,419 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $10,000,000 | 1,390 |
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 | $297,705,000 | 2,215 |
Deposits held in domestic offices | $297,705,000 | 2,214 |
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 | $228,709,000 | 1,223 |
Demand deposits | $153,598,000 | 1,194 |
Nontransaction accounts | $68,997,000 | 3,361 |
Money market deposit accounts (MMDAs) | $6,020,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $41,653,000 | 1,853 |
Total time deposits | $21,324,000 | 3,661 |
Total time and savings deposits | $144,108,000 | 2,733 |
Noninterest-bearing deposits | $153,598,000 | 1,184 |
Interest-bearing deposits | $144,107,000 | 2,788 |
Retail deposits | $287,191,000 | 2,057 |
Estimated insured deposits | $186,853,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,793,000 | 1,816 |
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 | $297,620,000 | 2,213 |
Deposits held in domestic offices | $297,620,000 | 2,211 |
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 | $230,681,000 | 1,215 |
Demand deposits | $156,509,000 | 1,174 |
Nontransaction accounts | $66,939,000 | 3,400 |
Money market deposit accounts (MMDAs) | $6,024,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $43,764,000 | 1,843 |
Total time deposits | $17,151,000 | 3,800 |
Total time and savings deposits | $141,111,000 | 2,754 |
Noninterest-bearing deposits | $156,509,000 | 1,182 |
Interest-bearing deposits | $141,111,000 | 2,811 |
Retail deposits | $287,239,000 | 2,063 |
Estimated insured deposits | $185,798,000 | 2,447 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $295,294,000 | 2,256 |
Deposits held in domestic offices | $295,294,000 | 2,255 |
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 | $229,263,000 | 1,270 |
Demand deposits | $155,298,000 | 1,219 |
Nontransaction accounts | $66,031,000 | 3,473 |
Money market deposit accounts (MMDAs) | $6,483,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $44,684,000 | 1,900 |
Total time deposits | $14,863,000 | 3,916 |
Total time and savings deposits | $139,996,000 | 2,797 |
Noninterest-bearing deposits | $155,298,000 | 1,229 |
Interest-bearing deposits | $139,996,000 | 2,859 |
Retail deposits | $284,363,000 | 2,142 |
Estimated insured deposits | $182,497,000 | 2,500 |
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 | $293,643,000 | 2,274 |
Deposits held in domestic offices | $293,643,000 | 2,272 |
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 | $232,723,000 | 1,277 |
Demand deposits | $172,040,000 | 1,147 |
Nontransaction accounts | $60,920,000 | 3,579 |
Money market deposit accounts (MMDAs) | $8,692,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $47,374,000 | 1,883 |
Total time deposits | $4,854,000 | 4,464 |
Total time and savings deposits | $121,603,000 | 2,999 |
Noninterest-bearing deposits | $172,040,000 | 1,179 |
Interest-bearing deposits | $121,603,000 | 3,063 |
Retail deposits | $292,293,000 | 2,134 |
Estimated insured deposits | $177,336,000 | 2,523 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $290,257,000 | 2,318 |
Deposits held in domestic offices | $290,257,000 | 2,317 |
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 | $228,918,000 | 1,309 |
Demand deposits | $178,008,000 | 1,137 |
Nontransaction accounts | $61,338,000 | 3,611 |
Money market deposit accounts (MMDAs) | $9,125,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $47,198,000 | 1,950 |
Total time deposits | $5,016,000 | 4,495 |
Total time and savings deposits | $112,248,000 | 3,143 |
Noninterest-bearing deposits | $178,008,000 | 1,186 |
Interest-bearing deposits | $112,249,000 | 3,203 |
Retail deposits | $288,857,000 | 2,206 |
Estimated insured deposits | $179,635,000 | 2,532 |
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 | $289,737,000 | 2,347 |
Deposits held in domestic offices | $289,737,000 | 2,347 |
Individuals, partnerships, and corporations | $235,478,000 | 2,453 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,259,000 | 1,204 |
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 | $226,418,000 | 1,318 |
Demand deposits | $172,936,000 | 1,161 |
Nontransaction accounts | $63,319,000 | 3,632 |
Money market deposit accounts (MMDAs) | $9,311,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $48,481,000 | 1,952 |
Total time deposits | $5,527,000 | 4,545 |
Total time and savings deposits | $116,801,000 | 3,126 |
Noninterest-bearing deposits | $172,936,000 | 1,216 |
Interest-bearing deposits | $116,801,000 | 3,199 |
Retail deposits | $288,337,000 | 2,242 |
Estimated insured deposits | $180,087,000 | 2,554 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $288,963,000 | 2,358 |
Deposits held in domestic offices | $288,963,000 | 2,358 |
Individuals, partnerships, and corporations | $236,281,000 | 2,463 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,681,000 | 1,248 |
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 | $225,008,000 | 1,303 |
Demand deposits | $170,134,000 | 1,152 |
Nontransaction accounts | $63,954,000 | 3,628 |
Money market deposit accounts (MMDAs) | $9,071,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $49,057,000 | 1,936 |
Total time deposits | $5,827,000 | 4,552 |
Total time and savings deposits | $118,828,000 | 3,113 |
Noninterest-bearing deposits | $170,134,000 | 1,224 |
Interest-bearing deposits | $118,829,000 | 3,179 |
Retail deposits | $287,563,000 | 2,254 |
Estimated insured deposits | $181,465,000 | 2,561 |
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 | $278,528,000 | 2,390 |
Deposits held in domestic offices | $278,528,000 | 2,390 |
Individuals, partnerships, and corporations | $230,229,000 | 2,481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,299,000 | 1,324 |
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 | $217,530,000 | 1,301 |
Demand deposits | $163,462,000 | 1,163 |
Nontransaction accounts | $60,998,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,274,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $45,671,000 | 1,969 |
Total time deposits | $6,052,000 | 4,586 |
Total time and savings deposits | $115,066,000 | 3,151 |
Noninterest-bearing deposits | $163,462,000 | 1,261 |
Interest-bearing deposits | $115,066,000 | 3,216 |
Retail deposits | $277,128,000 | 2,273 |
Estimated insured deposits | $173,611,000 | 2,625 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $276,382,000 | 2,398 |
Deposits held in domestic offices | $276,382,000 | 2,398 |
Individuals, partnerships, and corporations | $233,185,000 | 2,470 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,196,000 | 1,394 |
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 | $216,024,000 | 1,259 |
Demand deposits | $167,446,000 | 1,091 |
Nontransaction accounts | $60,357,000 | 3,729 |
Money market deposit accounts (MMDAs) | $7,832,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $46,177,000 | 1,956 |
Total time deposits | $6,347,000 | 4,650 |
Total time and savings deposits | $108,935,000 | 3,237 |
Noninterest-bearing deposits | $167,446,000 | 1,225 |
Interest-bearing deposits | $108,936,000 | 3,302 |
Retail deposits | $274,982,000 | 2,278 |
Estimated insured deposits | $176,446,000 | 2,602 |
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 | $265,085,000 | 2,431 |
Deposits held in domestic offices | $265,085,000 | 2,431 |
Individuals, partnerships, and corporations | $218,014,000 | 2,537 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,071,000 | 1,286 |
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 | $206,573,000 | 1,244 |
Demand deposits | $155,739,000 | 1,112 |
Nontransaction accounts | $58,512,000 | 3,776 |
Money market deposit accounts (MMDAs) | $5,537,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $46,292,000 | 1,919 |
Total time deposits | $6,683,000 | 4,671 |
Total time and savings deposits | $109,346,000 | 3,232 |
Noninterest-bearing deposits | $155,739,000 | 1,261 |
Interest-bearing deposits | $109,346,000 | 3,292 |
Retail deposits | $263,685,000 | 2,310 |
Estimated insured deposits | $176,077,000 | 2,605 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $257,114,000 | 2,455 |
Deposits held in domestic offices | $257,114,000 | 2,455 |
Individuals, partnerships, and corporations | $207,128,000 | 2,614 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,986,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,656,000 | 1,216 |
Demand deposits | $147,304,000 | 1,088 |
Nontransaction accounts | $56,458,000 | 3,835 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $45,736,000 | 1,898 |
Total time deposits | $5,885,000 | 4,744 |
Total time and savings deposits | $109,810,000 | 3,216 |
Noninterest-bearing deposits | $147,304,000 | 1,278 |
Interest-bearing deposits | $109,810,000 | 3,285 |
Retail deposits | $256,514,000 | 2,338 |
Estimated insured deposits | $171,074,000 | 2,650 |
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 | $248,314,000 | 2,434 |
Deposits held in domestic offices | $248,314,000 | 2,434 |
Individuals, partnerships, and corporations | $195,044,000 | 2,616 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,270,000 | 1,118 |
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 | $195,122,000 | 1,087 |
Demand deposits | $137,528,000 | 1,027 |
Nontransaction accounts | $53,192,000 | 3,875 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $41,461,000 | 1,935 |
Total time deposits | $5,950,000 | 4,772 |
Total time and savings deposits | $110,786,000 | 3,149 |
Noninterest-bearing deposits | $137,528,000 | 1,243 |
Interest-bearing deposits | $110,786,000 | 3,211 |
Retail deposits | $247,714,000 | 2,303 |
Estimated insured deposits | $158,326,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $237,926,000 | 2,450 |
Deposits held in domestic offices | $237,926,000 | 2,450 |
Individuals, partnerships, and corporations | $191,317,000 | 2,595 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,609,000 | 1,192 |
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 | $186,234,000 | 1,044 |
Demand deposits | $135,527,000 | 954 |
Nontransaction accounts | $51,692,000 | 3,912 |
Money market deposit accounts (MMDAs) | $5,349,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $40,643,000 | 1,911 |
Total time deposits | $5,700,000 | 4,819 |
Total time and savings deposits | $102,399,000 | 3,238 |
Noninterest-bearing deposits | $135,527,000 | 1,218 |
Interest-bearing deposits | $102,399,000 | 3,298 |
Retail deposits | $237,675,000 | 2,317 |
Estimated insured deposits | $155,235,000 | 2,691 |
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 | $231,927,000 | 2,473 |
Deposits held in domestic offices | $231,927,000 | 2,473 |
Individuals, partnerships, and corporations | $189,818,000 | 2,592 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,108,000 | 1,304 |
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 | $182,941,000 | 1,029 |
Demand deposits | $136,367,000 | 914 |
Nontransaction accounts | $48,985,000 | 3,981 |
Money market deposit accounts (MMDAs) | $4,598,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $38,778,000 | 1,933 |
Total time deposits | $5,609,000 | 4,863 |
Total time and savings deposits | $95,559,000 | 3,356 |
Noninterest-bearing deposits | $136,367,000 | 1,204 |
Interest-bearing deposits | $95,560,000 | 3,414 |
Retail deposits | $231,676,000 | 2,337 |
Estimated insured deposits | $154,898,000 | 2,694 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $201,628,000 | 2,564 |
Deposits held in domestic offices | $201,628,000 | 2,564 |
Individuals, partnerships, and corporations | $164,041,000 | 2,682 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,587,000 | 1,378 |
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 | $155,319,000 | 937 |
Demand deposits | $115,053,000 | 797 |
Nontransaction accounts | $46,309,000 | 4,040 |
Money market deposit accounts (MMDAs) | $4,819,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $35,628,000 | 1,930 |
Total time deposits | $5,861,000 | 4,892 |
Total time and savings deposits | $86,575,000 | 3,475 |
Noninterest-bearing deposits | $115,053,000 | 1,116 |
Interest-bearing deposits | $86,575,000 | 3,520 |
Retail deposits | $201,377,000 | 2,395 |
Estimated insured deposits | $137,475,000 | 2,800 |
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 | $189,554,000 | 2,667 |
Deposits held in domestic offices | $189,554,000 | 2,667 |
Individuals, partnerships, and corporations | $157,194,000 | 2,759 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,360,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,122,000 | 1,004 |
Demand deposits | $106,912,000 | 857 |
Nontransaction accounts | $44,432,000 | 4,129 |
Money market deposit accounts (MMDAs) | $4,518,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $33,613,000 | 1,976 |
Total time deposits | $6,301,000 | 4,931 |
Total time and savings deposits | $82,642,000 | 3,574 |
Noninterest-bearing deposits | $106,912,000 | 1,187 |
Interest-bearing deposits | $82,642,000 | 3,611 |
Retail deposits | $189,048,000 | 2,494 |
Estimated insured deposits | $131,926,000 | 2,868 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,873,000 | 2,630 |
Deposits held in domestic offices | $193,873,000 | 2,630 |
Individuals, partnerships, and corporations | $165,619,000 | 2,670 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,253,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,462,000 | 918 |
Demand deposits | $112,615,000 | 786 |
Nontransaction accounts | $44,410,000 | 4,175 |
Money market deposit accounts (MMDAs) | $4,673,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $33,247,000 | 1,997 |
Total time deposits | $6,491,000 | 4,995 |
Total time and savings deposits | $81,257,000 | 3,615 |
Noninterest-bearing deposits | $112,615,000 | 1,129 |
Interest-bearing deposits | $81,258,000 | 3,650 |
Retail deposits | $193,114,000 | 2,458 |
Estimated insured deposits | $129,578,000 | 2,912 |
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 | $189,477,000 | 2,659 |
Deposits held in domestic offices | $189,477,000 | 2,659 |
Individuals, partnerships, and corporations | $162,793,000 | 2,689 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,684,000 | 1,710 |
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 | $145,394,000 | 946 |
Demand deposits | $108,669,000 | 802 |
Nontransaction accounts | $44,083,000 | 4,203 |
Money market deposit accounts (MMDAs) | $4,473,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $32,761,000 | 2,024 |
Total time deposits | $6,849,000 | 5,024 |
Total time and savings deposits | $80,808,000 | 3,649 |
Noninterest-bearing deposits | $108,669,000 | 1,146 |
Interest-bearing deposits | $80,808,000 | 3,687 |
Retail deposits | $188,719,000 | 2,498 |
Estimated insured deposits | $129,071,000 | 2,923 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $187,641,000 | 2,705 |
Deposits held in domestic offices | $187,641,000 | 2,705 |
Individuals, partnerships, and corporations | $160,293,000 | 2,748 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,348,000 | 1,725 |
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 | $143,047,000 | 977 |
Demand deposits | $104,813,000 | 822 |
Nontransaction accounts | $44,594,000 | 4,235 |
Money market deposit accounts (MMDAs) | $5,184,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $32,519,000 | 2,059 |
Total time deposits | $6,891,000 | 5,077 |
Total time and savings deposits | $82,828,000 | 3,648 |
Noninterest-bearing deposits | $104,813,000 | 1,173 |
Interest-bearing deposits | $82,828,000 | 3,684 |
Retail deposits | $186,883,000 | 2,540 |
Estimated insured deposits | $129,253,000 | 2,943 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $181,440,000 | 2,759 |
Deposits held in domestic offices | $181,440,000 | 2,759 |
Individuals, partnerships, and corporations | $154,316,000 | 2,806 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,124,000 | 1,686 |
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 | $139,294,000 | 1,022 |
Demand deposits | $99,173,000 | 898 |
Nontransaction accounts | $42,146,000 | 4,325 |
Money market deposit accounts (MMDAs) | $4,898,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $30,137,000 | 2,144 |
Total time deposits | $7,111,000 | 5,108 |
Total time and savings deposits | $82,267,000 | 3,656 |
Noninterest-bearing deposits | $99,173,000 | 1,243 |
Interest-bearing deposits | $82,267,000 | 3,698 |
Retail deposits | $180,683,000 | 2,580 |
Estimated insured deposits | $126,388,000 | 2,978 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $176,915,000 | 2,804 |
Deposits held in domestic offices | $176,915,000 | 2,804 |
Individuals, partnerships, and corporations | $153,227,000 | 2,829 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,688,000 | 1,843 |
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 | $135,310,000 | 1,033 |
Demand deposits | $97,442,000 | 910 |
Nontransaction accounts | $41,605,000 | 4,407 |
Money market deposit accounts (MMDAs) | $5,511,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $29,416,000 | 2,197 |
Total time deposits | $6,679,000 | 5,194 |
Total time and savings deposits | $79,473,000 | 3,745 |
Noninterest-bearing deposits | $97,442,000 | 1,275 |
Interest-bearing deposits | $79,473,000 | 3,783 |
Retail deposits | $176,156,000 | 2,616 |
Estimated insured deposits | $124,555,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $184,820,000 | 2,740 |
Deposits held in domestic offices | $184,820,000 | 2,740 |
Individuals, partnerships, and corporations | $159,176,000 | 2,764 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,643,000 | 1,753 |
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 | $143,208,000 | 967 |
Demand deposits | $101,597,000 | 851 |
Nontransaction accounts | $41,611,000 | 4,431 |
Money market deposit accounts (MMDAs) | $5,236,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $28,552,000 | 2,265 |
Total time deposits | $7,822,000 | 5,183 |
Total time and savings deposits | $83,222,000 | 3,683 |
Noninterest-bearing deposits | $101,597,000 | 1,219 |
Interest-bearing deposits | $83,223,000 | 3,730 |
Retail deposits | $183,043,000 | 2,567 |
Estimated insured deposits | $128,851,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $188,957,000 | 2,724 |
Deposits held in domestic offices | $188,957,000 | 2,724 |
Individuals, partnerships, and corporations | $158,582,000 | 2,798 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,376,000 | 1,556 |
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 | $147,007,000 | 938 |
Demand deposits | $97,895,000 | 887 |
Nontransaction accounts | $41,951,000 | 4,475 |
Money market deposit accounts (MMDAs) | $5,222,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $28,925,000 | 2,263 |
Total time deposits | $7,804,000 | 5,248 |
Total time and savings deposits | $91,063,000 | 3,583 |
Noninterest-bearing deposits | $97,895,000 | 1,250 |
Interest-bearing deposits | $91,062,000 | 3,616 |
Retail deposits | $187,181,000 | 2,541 |
Estimated insured deposits | $129,169,000 | 3,008 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,832,000 | 2,642 |
Deposits held in domestic offices | $197,832,000 | 2,642 |
Individuals, partnerships, and corporations | $157,661,000 | 2,818 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,172,000 | 1,232 |
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 | $156,450,000 | 875 |
Demand deposits | $96,044,000 | 920 |
Nontransaction accounts | $41,383,000 | 4,546 |
Money market deposit accounts (MMDAs) | $5,375,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $28,043,000 | 2,292 |
Total time deposits | $7,963,000 | 5,305 |
Total time and savings deposits | $101,789,000 | 3,391 |
Noninterest-bearing deposits | $96,044,000 | 1,291 |
Interest-bearing deposits | $101,788,000 | 3,426 |
Retail deposits | $196,058,000 | 2,465 |
Estimated insured deposits | $128,003,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $176,392,000 | 2,871 |
Deposits held in domestic offices | $176,392,000 | 2,871 |
Individuals, partnerships, and corporations | $150,179,000 | 2,944 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,213,000 | 1,687 |
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 | $134,541,000 | 1,021 |
Demand deposits | $93,096,000 | 923 |
Nontransaction accounts | $41,851,000 | 4,585 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $28,111,000 | 2,302 |
Total time deposits | $8,185,000 | 5,363 |
Total time and savings deposits | $83,296,000 | 3,782 |
Noninterest-bearing deposits | $93,096,000 | 1,302 |
Interest-bearing deposits | $83,296,000 | 3,822 |
Retail deposits | $174,620,000 | 2,688 |
Estimated insured deposits | $120,064,000 | 3,182 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $185,960,000 | 2,776 |
Deposits held in domestic offices | $185,960,000 | 2,776 |
Individuals, partnerships, and corporations | $153,743,000 | 2,874 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,217,000 | 1,431 |
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 | $142,283,000 | 960 |
Demand deposits | $98,440,000 | 859 |
Nontransaction accounts | $43,677,000 | 4,555 |
Money market deposit accounts (MMDAs) | $5,211,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $28,586,000 | 2,280 |
Total time deposits | $9,881,000 | 5,293 |
Total time and savings deposits | $87,520,000 | 3,717 |
Noninterest-bearing deposits | $98,441,000 | 1,220 |
Interest-bearing deposits | $87,519,000 | 3,751 |
Retail deposits | $182,700,000 | 2,610 |
Estimated insured deposits | $127,032,000 | 3,096 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $183,728,000 | 2,832 |
Deposits held in domestic offices | $183,728,000 | 2,832 |
Individuals, partnerships, and corporations | $152,845,000 | 2,926 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,883,000 | 1,484 |
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 | $139,551,000 | 981 |
Demand deposits | $97,408,000 | 867 |
Nontransaction accounts | $44,177,000 | 4,589 |
Money market deposit accounts (MMDAs) | $5,149,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $28,975,000 | 2,262 |
Total time deposits | $10,053,000 | 5,351 |
Total time and savings deposits | $86,320,000 | 3,781 |
Noninterest-bearing deposits | $97,408,000 | 1,226 |
Interest-bearing deposits | $86,320,000 | 3,810 |
Retail deposits | $180,470,000 | 2,669 |
Estimated insured deposits | $127,512,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $194,151,000 | 2,707 |
Deposits held in domestic offices | $194,151,000 | 2,707 |
Individuals, partnerships, and corporations | $150,849,000 | 2,946 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,302,000 | 1,112 |
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 | $152,835,000 | 856 |
Demand deposits | $97,279,000 | 842 |
Nontransaction accounts | $41,316,000 | 4,719 |
Money market deposit accounts (MMDAs) | $5,250,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $26,484,000 | 2,364 |
Total time deposits | $9,581,000 | 5,448 |
Total time and savings deposits | $96,872,000 | 3,560 |
Noninterest-bearing deposits | $97,279,000 | 1,204 |
Interest-bearing deposits | $96,872,000 | 3,591 |
Retail deposits | $191,773,000 | 2,539 |
Estimated insured deposits | $121,754,000 | 3,199 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $175,113,000 | 2,907 |
Deposits held in domestic offices | $175,113,000 | 2,907 |
Individuals, partnerships, and corporations | $148,539,000 | 2,973 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,574,000 | 1,621 |
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 | $129,667,000 | 1,019 |
Demand deposits | $87,684,000 | 927 |
Nontransaction accounts | $45,446,000 | 4,596 |
Money market deposit accounts (MMDAs) | $5,815,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $27,925,000 | 2,277 |
Total time deposits | $11,706,000 | 5,338 |
Total time and savings deposits | $87,429,000 | 3,761 |
Noninterest-bearing deposits | $87,684,000 | 1,309 |
Interest-bearing deposits | $87,429,000 | 3,784 |
Retail deposits | $173,298,000 | 2,725 |
Estimated insured deposits | $124,838,000 | 3,147 |
IRAs and Keogh plan accounts | $2,764,000 | 4,456 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $182,002,000 | 2,829 |
Deposits held in domestic offices | $182,002,000 | 2,829 |
Individuals, partnerships, and corporations | $150,428,000 | 2,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,574,000 | 1,421 |
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 | $135,816,000 | 949 |
Demand deposits | $90,924,000 | 874 |
Nontransaction accounts | $46,186,000 | 4,610 |
Money market deposit accounts (MMDAs) | $5,794,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 2,276 |
Total time deposits | $12,477,000 | 5,352 |
Total time and savings deposits | $91,078,000 | 3,720 |
Noninterest-bearing deposits | $90,924,000 | 1,239 |
Interest-bearing deposits | $91,078,000 | 3,747 |
Retail deposits | $180,201,000 | 2,648 |
Estimated insured deposits | $132,116,000 | 3,043 |
IRAs and Keogh plan accounts | $2,809,000 | 4,480 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $184,335,000 | 2,814 |
Deposits held in domestic offices | $184,335,000 | 2,814 |
Individuals, partnerships, and corporations | $156,184,000 | 2,871 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,150,000 | 1,602 |
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 | $137,982,000 | 918 |
Demand deposits | $95,309,000 | 810 |
Nontransaction accounts | $46,352,000 | 4,650 |
Money market deposit accounts (MMDAs) | $5,986,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $28,427,000 | 2,256 |
Total time deposits | $11,938,000 | 5,469 |
Total time and savings deposits | $89,025,000 | 3,798 |
Noninterest-bearing deposits | $95,309,000 | 1,190 |
Interest-bearing deposits | $89,026,000 | 3,819 |
Retail deposits | $182,267,000 | 2,634 |
Estimated insured deposits | $133,673,000 | 3,021 |
IRAs and Keogh plan accounts | $2,836,000 | 4,495 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,870,000 | 2,649 |
Deposits held in domestic offices | $198,870,000 | 2,649 |
Individuals, partnerships, and corporations | $158,385,000 | 2,858 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,485,000 | 1,134 |
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 | $153,849,000 | 791 |
Demand deposits | $103,469,000 | 751 |
Nontransaction accounts | $45,021,000 | 4,708 |
Money market deposit accounts (MMDAs) | $5,122,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 2,261 |
Total time deposits | $12,141,000 | 5,505 |
Total time and savings deposits | $95,401,000 | 3,653 |
Noninterest-bearing deposits | $103,469,000 | 1,125 |
Interest-bearing deposits | $95,401,000 | 3,674 |
Retail deposits | $196,796,000 | 2,493 |
Estimated insured deposits | $131,502,000 | 3,046 |
IRAs and Keogh plan accounts | $2,964,000 | 4,472 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,681,000 | 2,960 |
Deposits held in domestic offices | $171,681,000 | 2,960 |
Individuals, partnerships, and corporations | $145,374,000 | 3,040 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,307,000 | 1,598 |
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 | $128,464,000 | 955 |
Demand deposits | $89,155,000 | 857 |
Nontransaction accounts | $43,217,000 | 4,853 |
Money market deposit accounts (MMDAs) | $5,038,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $25,680,000 | 2,367 |
Total time deposits | $12,500,000 | 5,568 |
Total time and savings deposits | $82,526,000 | 4,015 |
Noninterest-bearing deposits | $89,155,000 | 1,252 |
Interest-bearing deposits | $82,526,000 | 4,026 |
Retail deposits | $169,616,000 | 2,783 |
Estimated insured deposits | $126,395,000 | 3,141 |
IRAs and Keogh plan accounts | $3,028,000 | 4,524 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $175,709,000 | 2,901 |
Deposits held in domestic offices | $175,709,000 | 2,901 |
Individuals, partnerships, and corporations | $146,656,000 | 3,032 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,053,000 | 1,475 |
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 | $132,278,000 | 936 |
Demand deposits | $91,350,000 | 839 |
Nontransaction accounts | $43,431,000 | 4,907 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,448 |
Total time deposits | $14,054,000 | 5,513 |
Total time and savings deposits | $84,359,000 | 4,003 |
Noninterest-bearing deposits | $91,349,000 | 1,216 |
Interest-bearing deposits | $84,360,000 | 4,011 |
Retail deposits | $172,752,000 | 2,749 |
Estimated insured deposits | $125,517,000 | 3,172 |
IRAs and Keogh plan accounts | $3,114,000 | 4,515 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,838,000 | 2,917 |
Deposits held in domestic offices | $176,838,000 | 2,917 |
Individuals, partnerships, and corporations | $148,751,000 | 3,036 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,087,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,890,000 | 932 |
Demand deposits | $91,008,000 | 802 |
Nontransaction accounts | $43,948,000 | 4,935 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $24,100,000 | 2,493 |
Total time deposits | $14,268,000 | 5,561 |
Total time and savings deposits | $85,830,000 | 3,999 |
Noninterest-bearing deposits | $91,007,000 | 1,188 |
Interest-bearing deposits | $85,831,000 | 4,008 |
Retail deposits | $174,144,000 | 2,771 |
Estimated insured deposits | $131,737,000 | 3,089 |
IRAs and Keogh plan accounts | $3,146,000 | 4,529 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $186,957,000 | 2,810 |
Deposits held in domestic offices | $186,957,000 | 2,810 |
Individuals, partnerships, and corporations | $150,511,000 | 3,014 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,446,000 | 1,190 |
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 | $142,145,000 | 821 |
Demand deposits | $86,300,000 | 836 |
Nontransaction accounts | $44,812,000 | 4,955 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $24,268,000 | 2,451 |
Total time deposits | $14,897,000 | 5,611 |
Total time and savings deposits | $100,657,000 | 3,637 |
Noninterest-bearing deposits | $86,300,000 | 1,235 |
Interest-bearing deposits | $100,657,000 | 3,641 |
Retail deposits | $184,243,000 | 2,651 |
Estimated insured deposits | $133,052,000 | 3,069 |
IRAs and Keogh plan accounts | $3,314,000 | 4,496 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $176,209,000 | 2,932 |
Deposits held in domestic offices | $176,209,000 | 2,932 |
Individuals, partnerships, and corporations | $151,234,000 | 3,003 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,975,000 | 1,601 |
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 | $129,291,000 | 869 |
Demand deposits | $84,900,000 | 818 |
Nontransaction accounts | $46,918,000 | 4,934 |
Money market deposit accounts (MMDAs) | $6,578,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $25,140,000 | 2,413 |
Total time deposits | $15,200,000 | 5,660 |
Total time and savings deposits | $91,309,000 | 3,894 |
Noninterest-bearing deposits | $84,900,000 | 1,218 |
Interest-bearing deposits | $91,309,000 | 3,904 |
Retail deposits | $173,505,000 | 2,771 |
Estimated insured deposits | $128,273,000 | 3,187 |
IRAs and Keogh plan accounts | $3,339,000 | 4,564 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $171,086,000 | 3,012 |
Deposits held in domestic offices | $171,086,000 | 3,011 |
Individuals, partnerships, and corporations | $142,267,000 | 3,162 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,818,000 | 1,433 |
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 | $125,337,000 | 892 |
Demand deposits | $77,703,000 | 871 |
Nontransaction accounts | $45,748,000 | 5,045 |
Money market deposit accounts (MMDAs) | $6,189,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,418 |
Total time deposits | $14,569,000 | 5,777 |
Total time and savings deposits | $93,382,000 | 3,874 |
Noninterest-bearing deposits | $77,703,000 | 1,275 |
Interest-bearing deposits | $93,383,000 | 3,878 |
Retail deposits | $169,291,000 | 2,839 |
Estimated insured deposits | $127,765,000 | 3,225 |
IRAs and Keogh plan accounts | $3,357,000 | 4,609 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $193,101,000 | 2,766 |
Deposits held in domestic offices | $193,101,000 | 2,766 |
Individuals, partnerships, and corporations | $166,842,000 | 2,846 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,260,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,596,000 | 697 |
Demand deposits | $100,964,000 | 607 |
Nontransaction accounts | $46,506,000 | 5,070 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $24,780,000 | 2,447 |
Total time deposits | $14,905,000 | 5,824 |
Total time and savings deposits | $92,138,000 | 3,962 |
Noninterest-bearing deposits | $100,964,000 | 980 |
Interest-bearing deposits | $92,137,000 | 3,969 |
Retail deposits | $191,038,000 | 2,601 |
Estimated insured deposits | $126,179,000 | 3,290 |
IRAs and Keogh plan accounts | $3,370,000 | 4,652 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $176,164,000 | 2,954 |
Deposits held in domestic offices | $176,164,000 | 2,954 |
Individuals, partnerships, and corporations | $136,844,000 | 3,274 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,321,000 | 1,060 |
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 | $130,441,000 | 811 |
Demand deposits | $70,554,000 | 935 |
Nontransaction accounts | $45,724,000 | 5,105 |
Money market deposit accounts (MMDAs) | $7,043,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $23,273,000 | 2,485 |
Total time deposits | $15,408,000 | 5,864 |
Total time and savings deposits | $105,611,000 | 3,633 |
Noninterest-bearing deposits | $70,554,000 | 1,344 |
Interest-bearing deposits | $105,610,000 | 3,634 |
Retail deposits | $173,751,000 | 2,782 |
Estimated insured deposits | $121,522,000 | 3,382 |
IRAs and Keogh plan accounts | $3,471,000 | 4,663 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $159,496,000 | 3,196 |
Deposits held in domestic offices | $159,496,000 | 3,196 |
Individuals, partnerships, and corporations | $132,586,000 | 3,376 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,910,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,308,000 | 936 |
Demand deposits | $68,545,000 | 917 |
Nontransaction accounts | $46,188,000 | 5,169 |
Money market deposit accounts (MMDAs) | $7,435,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $23,138,000 | 2,503 |
Total time deposits | $15,614,000 | 5,942 |
Total time and savings deposits | $90,951,000 | 4,021 |
Noninterest-bearing deposits | $68,545,000 | 1,343 |
Interest-bearing deposits | $90,951,000 | 4,024 |
Retail deposits | $157,091,000 | 3,016 |
Estimated insured deposits | $119,862,000 | 3,441 |
IRAs and Keogh plan accounts | $3,518,000 | 4,706 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $168,596,000 | 3,063 |
Deposits held in domestic offices | $168,596,000 | 3,062 |
Individuals, partnerships, and corporations | $140,652,000 | 3,249 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,944,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,858,000 | 813 |
Demand deposits | $77,408,000 | 771 |
Nontransaction accounts | $45,738,000 | 5,236 |
Money market deposit accounts (MMDAs) | $7,439,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $23,367,000 | 2,467 |
Total time deposits | $14,932,000 | 6,051 |
Total time and savings deposits | $91,188,000 | 4,055 |
Noninterest-bearing deposits | $77,408,000 | 1,183 |
Interest-bearing deposits | $91,188,000 | 4,060 |
Retail deposits | $167,200,000 | 2,871 |
Estimated insured deposits | $121,173,000 | 3,434 |
IRAs and Keogh plan accounts | $3,498,000 | 4,735 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $164,650,000 | 3,172 |
Deposits held in domestic offices | $164,650,000 | 3,171 |
Individuals, partnerships, and corporations | $139,907,000 | 3,273 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,742,000 | 1,579 |
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 | $116,524,000 | 878 |
Demand deposits | $73,095,000 | 818 |
Nontransaction accounts | $48,125,000 | 5,177 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $24,531,000 | 2,406 |
Total time deposits | $15,421,000 | 6,094 |
Total time and savings deposits | $91,554,000 | 4,128 |
Noninterest-bearing deposits | $73,095,000 | 1,236 |
Interest-bearing deposits | $91,555,000 | 4,127 |
Retail deposits | $162,993,000 | 2,981 |
Estimated insured deposits | $123,590,000 | 3,426 |
IRAs and Keogh plan accounts | $3,543,000 | 4,722 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $173,122,000 | 3,033 |
Deposits held in domestic offices | $173,122,000 | 3,032 |
Individuals, partnerships, and corporations | $139,343,000 | 3,293 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,779,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,902,000 | 800 |
Demand deposits | $71,784,000 | 850 |
Nontransaction accounts | $48,220,000 | 5,177 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $23,133,000 | 2,417 |
Total time deposits | $15,737,000 | 6,129 |
Total time and savings deposits | $101,338,000 | 3,835 |
Noninterest-bearing deposits | $71,784,000 | 1,269 |
Interest-bearing deposits | $101,338,000 | 3,827 |
Retail deposits | $171,265,000 | 2,864 |
Estimated insured deposits | $138,340,000 | 3,231 |
IRAs and Keogh plan accounts | $3,201,000 | 4,958 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,753,000 | 3,292 |
Deposits held in domestic offices | $155,753,000 | 3,291 |
Individuals, partnerships, and corporations | $135,104,000 | 3,377 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,649,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,895,000 | 877 |
Demand deposits | $69,553,000 | 805 |
Nontransaction accounts | $47,858,000 | 5,255 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $22,736,000 | 2,436 |
Total time deposits | $16,625,000 | 6,163 |
Total time and savings deposits | $86,200,000 | 4,284 |
Noninterest-bearing deposits | $69,553,000 | 1,231 |
Interest-bearing deposits | $86,200,000 | 4,287 |
Retail deposits | $153,897,000 | 3,074 |
Estimated insured deposits | $134,054,000 | 3,327 |
IRAs and Keogh plan accounts | $3,270,000 | 5,005 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $159,990,000 | 3,233 |
Deposits held in domestic offices | $159,990,000 | 3,232 |
Individuals, partnerships, and corporations | $135,220,000 | 3,391 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,770,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,731,000 | 804 |
Demand deposits | $71,985,000 | 745 |
Nontransaction accounts | $46,259,000 | 5,376 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 2,552 |
Total time deposits | $17,115,000 | 6,181 |
Total time and savings deposits | $88,005,000 | 4,273 |
Noninterest-bearing deposits | $71,985,000 | 1,162 |
Interest-bearing deposits | $88,005,000 | 4,274 |
Retail deposits | $158,142,000 | 2,995 |
Estimated insured deposits | $135,899,000 | 3,295 |
IRAs and Keogh plan accounts | $3,419,000 | 4,934 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $158,886,000 | 3,282 |
Deposits held in domestic offices | $158,886,000 | 3,281 |
Individuals, partnerships, and corporations | $132,991,000 | 3,468 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,894,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,516,000 | 766 |
Demand deposits | $69,552,000 | 754 |
Nontransaction accounts | $44,369,000 | 5,547 |
Money market deposit accounts (MMDAs) | $7,903,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $20,018,000 | 2,630 |
Total time deposits | $16,448,000 | 6,310 |
Total time and savings deposits | $89,333,000 | 4,295 |
Noninterest-bearing deposits | $69,552,000 | 1,169 |
Interest-bearing deposits | $89,334,000 | 4,296 |
Retail deposits | $157,264,000 | 3,034 |
Estimated insured deposits | $133,879,000 | 3,364 |
IRAs and Keogh plan accounts | $3,444,000 | 4,964 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $160,667,000 | 3,196 |
Deposits held in domestic offices | $160,667,000 | 3,195 |
Individuals, partnerships, and corporations | $122,700,000 | 3,640 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,967,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,009,000 | 708 |
Demand deposits | $61,187,000 | 849 |
Nontransaction accounts | $43,658,000 | 5,561 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $18,551,000 | 2,652 |
Total time deposits | $17,035,000 | 6,289 |
Total time and savings deposits | $99,480,000 | 3,944 |
Noninterest-bearing deposits | $61,180,000 | 1,280 |
Interest-bearing deposits | $99,487,000 | 3,964 |
Retail deposits | $159,304,000 | 2,962 |
Estimated insured deposits | $125,938,000 | 3,498 |
IRAs and Keogh plan accounts | $3,509,000 | 4,927 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $149,015,000 | 3,415 |
Deposits held in domestic offices | $149,015,000 | 3,414 |
Individuals, partnerships, and corporations | $123,087,000 | 3,642 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,928,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,839,000 | 762 |
Demand deposits | $63,737,000 | 764 |
Nontransaction accounts | $43,176,000 | 5,631 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,743 |
Total time deposits | $17,297,000 | 6,353 |
Total time and savings deposits | $85,278,000 | 4,391 |
Noninterest-bearing deposits | $63,737,000 | 1,195 |
Interest-bearing deposits | $85,278,000 | 4,412 |
Retail deposits | $147,659,000 | 3,149 |
Estimated insured deposits | $123,574,000 | 3,566 |
IRAs and Keogh plan accounts | $3,485,000 | 4,998 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $150,981,000 | 3,373 |
Deposits held in domestic offices | $150,981,000 | 3,371 |
Individuals, partnerships, and corporations | $122,642,000 | 3,658 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,339,000 | 1,264 |
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 | $106,714,000 | 728 |
Demand deposits | $61,501,000 | 766 |
Nontransaction accounts | $44,267,000 | 5,617 |
Money market deposit accounts (MMDAs) | $9,108,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 2,684 |
Total time deposits | $17,114,000 | 6,444 |
Total time and savings deposits | $89,480,000 | 4,286 |
Noninterest-bearing deposits | $61,501,000 | 1,204 |
Interest-bearing deposits | $89,480,000 | 4,308 |
Retail deposits | $149,417,000 | 3,113 |
Estimated insured deposits | $126,016,000 | 3,510 |
IRAs and Keogh plan accounts | $3,395,000 | 5,056 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $146,225,000 | 3,490 |
Deposits held in domestic offices | $146,225,000 | 3,487 |
Individuals, partnerships, and corporations | $120,931,000 | 3,730 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,294,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,131,000 | 753 |
Demand deposits | $58,389,000 | 772 |
Nontransaction accounts | $44,094,000 | 5,688 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $17,427,000 | 2,727 |
Total time deposits | $17,975,000 | 6,426 |
Total time and savings deposits | $87,836,000 | 4,404 |
Noninterest-bearing deposits | $58,389,000 | 1,239 |
Interest-bearing deposits | $87,836,000 | 4,423 |
Retail deposits | $144,667,000 | 3,224 |
Estimated insured deposits | $119,590,000 | 3,708 |
IRAs and Keogh plan accounts | $3,360,000 | 5,114 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $148,764,000 | 3,445 |
Deposits held in domestic offices | $148,764,000 | 3,442 |
Individuals, partnerships, and corporations | $115,102,000 | 3,860 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $33,637,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,306,000 | 687 |
Demand deposits | $54,181,000 | 811 |
Nontransaction accounts | $42,457,000 | 5,785 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 2,864 |
Total time deposits | $18,852,000 | 6,445 |
Total time and savings deposits | $94,582,000 | 4,185 |
Noninterest-bearing deposits | $54,181,000 | 1,289 |
Interest-bearing deposits | $94,583,000 | 4,212 |
Retail deposits | $147,213,000 | 3,156 |
Estimated insured deposits | $114,418,000 | 3,806 |
IRAs and Keogh plan accounts | $3,119,000 | 5,336 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $136,056,000 | 3,715 |
Deposits held in domestic offices | $136,056,000 | 3,713 |
Individuals, partnerships, and corporations | $114,974,000 | 3,891 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $21,075,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,777,000 | 805 |
Demand deposits | $52,371,000 | 814 |
Nontransaction accounts | $44,278,000 | 5,793 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 2,970 |
Total time deposits | $19,389,000 | 6,512 |
Total time and savings deposits | $83,684,000 | 4,586 |
Noninterest-bearing deposits | $52,371,000 | 1,299 |
Interest-bearing deposits | $83,685,000 | 4,606 |
Retail deposits | $133,986,000 | 3,420 |
Estimated insured deposits | $101,769,000 | 4,094 |
IRAs and Keogh plan accounts | $3,188,000 | 5,350 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $136,221,000 | 3,715 |
Deposits held in domestic offices | $136,221,000 | 3,714 |
Individuals, partnerships, and corporations | $112,885,000 | 3,957 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $23,321,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,843,000 | 788 |
Demand deposits | $51,471,000 | 814 |
Nontransaction accounts | $44,378,000 | 5,817 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $14,237,000 | 2,975 |
Total time deposits | $20,036,000 | 6,510 |
Total time and savings deposits | $84,750,000 | 4,582 |
Noninterest-bearing deposits | $51,471,000 | 1,300 |
Interest-bearing deposits | $84,751,000 | 4,596 |
Retail deposits | $134,245,000 | 3,411 |
Estimated insured deposits | $100,498,000 | 4,153 |
IRAs and Keogh plan accounts | $3,121,000 | 5,420 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $130,173,000 | 3,885 |
Deposits held in domestic offices | $130,173,000 | 3,883 |
Individuals, partnerships, and corporations | $107,803,000 | 4,150 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $22,364,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,376,000 | 864 |
Demand deposits | $44,946,000 | 925 |
Nontransaction accounts | $44,797,000 | 5,879 |
Money market deposit accounts (MMDAs) | $10,326,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 2,991 |
Total time deposits | $20,443,000 | 6,552 |
Total time and savings deposits | $85,227,000 | 4,627 |
Noninterest-bearing deposits | $44,946,000 | 1,468 |
Interest-bearing deposits | $85,227,000 | 4,644 |
Retail deposits | $128,205,000 | 3,575 |
Estimated insured deposits | $99,130,000 | 4,257 |
IRAs and Keogh plan accounts | $3,102,000 | 5,423 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $133,669,000 | 3,811 |
Deposits held in domestic offices | $133,669,000 | 3,810 |
Individuals, partnerships, and corporations | $110,093,000 | 4,066 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $23,570,000 | 1,447 |
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 | $86,364,000 | 871 |
Demand deposits | $44,156,000 | 969 |
Nontransaction accounts | $47,305,000 | 5,736 |
Money market deposit accounts (MMDAs) | $11,869,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,032 |
Total time deposits | $22,131,000 | 6,442 |
Total time and savings deposits | $89,513,000 | 4,455 |
Noninterest-bearing deposits | $44,156,000 | 1,502 |
Interest-bearing deposits | $89,513,000 | 4,483 |
Retail deposits | $125,372,000 | 3,287 |
Estimated insured deposits | $99,364,000 | 4,203 |
IRAs and Keogh plan accounts | $3,124,000 | 5,413 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $128,617,000 | 3,895 |
Deposits held in domestic offices | $128,617,000 | 3,894 |
Individuals, partnerships, and corporations | $110,423,000 | 4,041 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $18,168,000 | 1,769 |
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 | $80,084,000 | 870 |
Demand deposits | $54,167,000 | 731 |
Nontransaction accounts | $48,533,000 | 5,715 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,075 |
Total time deposits | $25,031,000 | 6,243 |
Total time and savings deposits | $74,450,000 | 4,997 |
Noninterest-bearing deposits | $54,167,000 | 1,208 |
Interest-bearing deposits | $74,450,000 | 5,011 |
Retail deposits | $118,083,000 | 3,404 |
Estimated insured deposits | $101,863,000 | 4,149 |
IRAs and Keogh plan accounts | $3,293,000 | 5,305 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $129,118,000 | 3,895 |
Deposits held in domestic offices | $129,118,000 | 3,893 |
Individuals, partnerships, and corporations | $106,435,000 | 4,145 |
U.S. Government | $60,000 | 634 |
States and political subdivisions in the U.S. | $22,623,000 | 1,420 |
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 | $82,318,000 | 850 |
Demand deposits | $43,714,000 | 944 |
Nontransaction accounts | $46,800,000 | 5,816 |
Money market deposit accounts (MMDAs) | $7,878,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,133 |
Total time deposits | $26,213,000 | 6,195 |
Total time and savings deposits | $85,404,000 | 4,616 |
Noninterest-bearing deposits | $43,714,000 | 1,473 |
Interest-bearing deposits | $85,404,000 | 4,626 |
Retail deposits | $117,993,000 | 3,418 |
Estimated insured deposits | $87,648,000 | 4,145 |
IRAs and Keogh plan accounts | $3,400,000 | 5,236 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $129,350,000 | 3,873 |
Deposits held in domestic offices | $129,350,000 | 3,871 |
Individuals, partnerships, and corporations | $108,419,000 | 4,083 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $20,917,000 | 1,589 |
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 | $80,019,000 | 859 |
Demand deposits | $42,361,000 | 945 |
Nontransaction accounts | $49,331,000 | 5,695 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,055 |
Total time deposits | $26,857,000 | 6,164 |
Total time and savings deposits | $86,989,000 | 4,547 |
Noninterest-bearing deposits | $42,361,000 | 1,510 |
Interest-bearing deposits | $86,989,000 | 4,560 |
Retail deposits | $118,029,000 | 3,422 |
Estimated insured deposits | $90,694,000 | 4,073 |
IRAs and Keogh plan accounts | $3,293,000 | 5,228 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $130,099,000 | 3,792 |
Deposits held in domestic offices | $130,099,000 | 3,790 |
Individuals, partnerships, and corporations | $107,481,000 | 4,031 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $22,614,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,726,000 | 798 |
Demand deposits | $41,855,000 | 971 |
Nontransaction accounts | $48,373,000 | 5,694 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,024 |
Total time deposits | $26,542,000 | 6,175 |
Total time and savings deposits | $88,244,000 | 4,408 |
Noninterest-bearing deposits | $41,855,000 | 1,517 |
Interest-bearing deposits | $88,244,000 | 4,428 |
Retail deposits | $118,824,000 | 3,360 |
Estimated insured deposits | $88,790,000 | 4,078 |
IRAs and Keogh plan accounts | $3,115,000 | 5,295 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $121,779,000 | 3,930 |
Deposits held in domestic offices | $121,779,000 | 3,927 |
Individuals, partnerships, and corporations | $103,831,000 | 4,105 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $17,922,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,178,000 | 848 |
Demand deposits | $42,405,000 | 931 |
Nontransaction accounts | $45,601,000 | 5,826 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,162 |
Total time deposits | $23,343,000 | 6,421 |
Total time and savings deposits | $79,374,000 | 4,703 |
Noninterest-bearing deposits | $42,405,000 | 1,477 |
Interest-bearing deposits | $79,374,000 | 4,722 |
Retail deposits | $113,706,000 | 3,449 |
Estimated insured deposits | $83,370,000 | 4,235 |
IRAs and Keogh plan accounts | $2,972,000 | 5,350 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $121,997,000 | 3,947 |
Deposits held in domestic offices | $121,997,000 | 3,944 |
Individuals, partnerships, and corporations | $104,351,000 | 4,111 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $17,642,000 | 1,761 |
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 | $74,774,000 | 893 |
Demand deposits | $40,911,000 | 1,024 |
Nontransaction accounts | $47,223,000 | 5,748 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,281 |
Total time deposits | $24,004,000 | 6,370 |
Total time and savings deposits | $81,086,000 | 4,634 |
Noninterest-bearing deposits | $40,911,000 | 1,578 |
Interest-bearing deposits | $81,087,000 | 4,642 |
Retail deposits | $113,531,000 | 3,460 |
Estimated insured deposits | $85,026,000 | 4,159 |
IRAs and Keogh plan accounts | $2,937,000 | 5,370 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $115,895,000 | 4,077 |
Deposits held in domestic offices | $115,895,000 | 4,074 |
Individuals, partnerships, and corporations | $100,540,000 | 4,227 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $15,347,000 | 1,986 |
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 | $69,620,000 | 988 |
Demand deposits | $38,025,000 | 1,118 |
Nontransaction accounts | $46,275,000 | 5,820 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,278 |
Total time deposits | $24,313,000 | 6,384 |
Total time and savings deposits | $77,870,000 | 4,775 |
Noninterest-bearing deposits | $38,025,000 | 1,655 |
Interest-bearing deposits | $77,869,000 | 4,786 |
Retail deposits | $106,375,000 | 3,652 |
Estimated insured deposits | $81,181,000 | 4,301 |
IRAs and Keogh plan accounts | $2,698,000 | 5,551 |
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 | $119,938,000 | 3,942 |
Deposits held in domestic offices | $119,938,000 | 3,940 |
Individuals, partnerships, and corporations | $99,668,000 | 4,214 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $20,254,000 | 1,505 |
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 | $74,072,000 | 923 |
Demand deposits | $35,840,000 | 1,236 |
Nontransaction accounts | $45,866,000 | 5,790 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,260 |
Total time deposits | $23,595,000 | 6,405 |
Total time and savings deposits | $84,098,000 | 4,484 |
Noninterest-bearing deposits | $35,840,000 | 1,768 |
Interest-bearing deposits | $84,098,000 | 4,492 |
Retail deposits | $111,075,000 | 3,490 |
Estimated insured deposits | $80,602,000 | 4,243 |
IRAs and Keogh plan accounts | $2,659,000 | 5,556 |
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 | $112,259,000 | 4,109 |
Deposits held in domestic offices | $112,259,000 | 4,106 |
Individuals, partnerships, and corporations | $93,676,000 | 4,367 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $18,571,000 | 1,547 |
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 | $71,568,000 | 918 |
Demand deposits | $36,259,000 | 1,216 |
Nontransaction accounts | $40,691,000 | 6,090 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 3,298 |
Total time deposits | $22,542,000 | 6,515 |
Total time and savings deposits | $76,000,000 | 4,751 |
Noninterest-bearing deposits | $36,259,000 | 1,760 |
Interest-bearing deposits | $75,999,000 | 4,767 |
Retail deposits | $104,377,000 | 3,650 |
Estimated insured deposits | $80,257,000 | 4,227 |
IRAs and Keogh plan accounts | $2,653,000 | 5,577 |
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 | $112,979,000 | 4,098 |
Deposits held in domestic offices | $112,979,000 | 4,096 |
Individuals, partnerships, and corporations | $97,191,000 | 4,271 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $15,784,000 | 1,776 |
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 | $71,258,000 | 1,011 |
Demand deposits | $37,346,000 | 1,298 |
Nontransaction accounts | $41,721,000 | 6,026 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,207 |
Total time deposits | $23,378,000 | 6,432 |
Total time and savings deposits | $75,633,000 | 4,774 |
Noninterest-bearing deposits | $37,346,000 | 1,812 |
Interest-bearing deposits | $75,633,000 | 4,785 |
Retail deposits | $104,567,000 | 3,671 |
Estimated insured deposits | $81,093,000 | 4,229 |
IRAs and Keogh plan accounts | $2,650,000 | 5,589 |
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 | $108,537,000 | 4,233 |
Deposits held in domestic offices | $108,537,000 | 4,232 |
Individuals, partnerships, and corporations | $90,286,000 | 4,489 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $18,234,000 | 1,591 |
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 | $68,064,000 | 1,157 |
Demand deposits | $32,704,000 | 1,589 |
Nontransaction accounts | $40,473,000 | 6,109 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,198 |
Total time deposits | $22,716,000 | 6,506 |
Total time and savings deposits | $75,833,000 | 4,777 |
Noninterest-bearing deposits | $32,704,000 | 2,072 |
Interest-bearing deposits | $75,833,000 | 4,791 |
Retail deposits | $101,047,000 | 3,782 |
Estimated insured deposits | $79,079,000 | 4,287 |
IRAs and Keogh plan accounts | $2,591,000 | 5,602 |
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 | $110,182,000 | 4,156 |
Deposits held in domestic offices | $110,182,000 | 4,154 |
Individuals, partnerships, and corporations | $92,874,000 | 4,369 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $17,307,000 | 1,669 |
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 | $71,864,000 | 1,093 |
Demand deposits | $36,803,000 | 1,409 |
Nontransaction accounts | $38,318,000 | 6,192 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,257 |
Total time deposits | $20,729,000 | 6,657 |
Total time and savings deposits | $73,379,000 | 4,828 |
Noninterest-bearing deposits | $36,803,000 | 1,886 |
Interest-bearing deposits | $73,379,000 | 4,843 |
Retail deposits | $104,349,000 | 3,590 |
Estimated insured deposits | $77,822,000 | 4,303 |
IRAs and Keogh plan accounts | $2,518,000 | 5,650 |
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 | $104,974,000 | 4,245 |
Deposits held in domestic offices | $104,974,000 | 4,241 |
Individuals, partnerships, and corporations | $89,941,000 | 4,418 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $14,998,000 | 1,773 |
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 | $67,033,000 | 1,203 |
Demand deposits | $34,621,000 | 1,550 |
Nontransaction accounts | $37,941,000 | 6,214 |
Money market deposit accounts (MMDAs) | $6,193,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,409 |
Total time deposits | $20,897,000 | 6,637 |
Total time and savings deposits | $70,353,000 | 4,906 |
Noninterest-bearing deposits | $34,654,000 | 1,996 |
Interest-bearing deposits | $70,320,000 | 4,918 |
Retail deposits | $99,139,000 | 3,672 |
Estimated insured deposits | $75,303,000 | 4,359 |
IRAs and Keogh plan accounts | $2,533,000 | 5,652 |
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 | $109,480,000 | 4,101 |
Deposits held in domestic offices | $109,480,000 | 4,098 |
Individuals, partnerships, and corporations | $94,011,000 | 4,263 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $15,460,000 | 1,707 |
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 | $71,829,000 | 1,206 |
Demand deposits | $38,636,000 | 1,444 |
Nontransaction accounts | $37,651,000 | 6,194 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,472 |
Total time deposits | $21,034,000 | 6,566 |
Total time and savings deposits | $70,844,000 | 4,858 |
Noninterest-bearing deposits | $38,636,000 | 1,849 |
Interest-bearing deposits | $70,843,000 | 4,875 |
Retail deposits | $103,720,000 | 3,549 |
Estimated insured deposits | $77,979,000 | 4,234 |
IRAs and Keogh plan accounts | $2,524,000 | 5,654 |
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 | $105,057,000 | 4,219 |
Deposits held in domestic offices | $105,057,000 | 4,214 |
Individuals, partnerships, and corporations | $89,748,000 | 4,390 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $15,304,000 | 1,751 |
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 | $66,048,000 | 1,434 |
Demand deposits | $32,470,000 | 1,781 |
Nontransaction accounts | $39,009,000 | 6,098 |
Money market deposit accounts (MMDAs) | $5,927,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,409 |
Total time deposits | $21,477,000 | 6,465 |
Total time and savings deposits | $72,587,000 | 4,785 |
Noninterest-bearing deposits | $32,470,000 | 2,149 |
Interest-bearing deposits | $72,586,000 | 4,801 |
Retail deposits | $98,881,000 | 3,667 |
Estimated insured deposits | $76,311,000 | 4,270 |
IRAs and Keogh plan accounts | $2,497,000 | 5,650 |
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 | $108,060,000 | 4,120 |
Deposits held in domestic offices | $108,060,000 | 4,116 |
Individuals, partnerships, and corporations | $94,376,000 | 4,230 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $13,666,000 | 1,960 |
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 | $69,115,000 | 1,386 |
Demand deposits | $36,072,000 | 1,668 |
Nontransaction accounts | $38,945,000 | 6,069 |
Money market deposit accounts (MMDAs) | $5,968,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,437 |
Total time deposits | $21,514,000 | 6,417 |
Total time and savings deposits | $71,988,000 | 4,760 |
Noninterest-bearing deposits | $36,072,000 | 2,019 |
Interest-bearing deposits | $71,989,000 | 4,779 |
Retail deposits | $101,716,000 | 3,596 |
Estimated insured deposits | $75,546,000 | 4,296 |
IRAs and Keogh plan accounts | $2,427,000 | 5,716 |
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 | $104,000,000 | 4,159 |
Deposits held in domestic offices | $104,000,000 | 4,154 |
Individuals, partnerships, and corporations | $91,531,000 | 4,241 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $12,429,000 | 2,064 |
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 | $65,665,000 | 1,483 |
Demand deposits | $36,635,000 | 1,626 |
Nontransaction accounts | $38,335,000 | 6,120 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,431 |
Total time deposits | $21,439,000 | 6,442 |
Total time and savings deposits | $67,365,000 | 4,934 |
Noninterest-bearing deposits | $36,636,000 | 1,950 |
Interest-bearing deposits | $67,364,000 | 4,957 |
Retail deposits | $97,960,000 | 3,648 |
Estimated insured deposits | $74,514,000 | 4,315 |
IRAs and Keogh plan accounts | $2,231,000 | 5,930 |
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 | $104,573,000 | 4,097 |
Deposits held in domestic offices | $104,573,000 | 4,094 |
Individuals, partnerships, and corporations | $89,641,000 | 4,250 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $14,922,000 | 1,731 |
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 | $65,981,000 | 1,544 |
Demand deposits | $33,088,000 | 1,825 |
Nontransaction accounts | $38,592,000 | 6,049 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,624 |
Total time deposits | $23,061,000 | 6,150 |
Total time and savings deposits | $71,485,000 | 4,699 |
Noninterest-bearing deposits | $33,099,000 | 2,093 |
Interest-bearing deposits | $71,474,000 | 4,718 |
Retail deposits | $97,223,000 | 3,640 |
Estimated insured deposits | $73,784,000 | 4,288 |
IRAs and Keogh plan accounts | $2,181,000 | 5,956 |
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 | $97,424,000 | 4,322 |
Deposits held in domestic offices | $97,424,000 | 4,318 |
Individuals, partnerships, and corporations | $82,490,000 | 4,519 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $14,931,000 | 1,770 |
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 | $59,439,000 | 1,781 |
Demand deposits | $26,970,000 | 2,212 |
Nontransaction accounts | $37,985,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,735 |
Total time deposits | $22,841,000 | 6,193 |
Total time and savings deposits | $70,454,000 | 4,781 |
Noninterest-bearing deposits | $26,970,000 | 2,448 |
Interest-bearing deposits | $70,454,000 | 4,813 |
Retail deposits | $89,790,000 | 3,928 |
Estimated insured deposits | $71,843,000 | 4,415 |
IRAs and Keogh plan accounts | $2,040,000 | 6,167 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $101,533,000 | 4,158 |
Deposits held in domestic offices | $101,533,000 | 4,154 |
Individuals, partnerships, and corporations | $85,073,000 | 4,410 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $16,431,000 | 1,583 |
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 | $65,046,000 | 1,593 |
Demand deposits | $30,625,000 | 1,933 |
Nontransaction accounts | $36,487,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 3,887 |
Total time deposits | $22,967,000 | 6,159 |
Total time and savings deposits | $70,908,000 | 4,743 |
Noninterest-bearing deposits | $30,625,000 | 2,171 |
Interest-bearing deposits | $70,908,000 | 4,769 |
Retail deposits | $93,423,000 | 3,795 |
Estimated insured deposits | $68,397,000 | 4,573 |
IRAs and Keogh plan accounts | $2,000,000 | 6,211 |
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 | $89,376,000 | 4,536 |
Deposits held in domestic offices | $89,376,000 | 4,533 |
Individuals, partnerships, and corporations | $70,654,000 | 4,965 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $18,719,000 | 1,347 |
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 | $57,117,000 | 1,823 |
Demand deposits | $24,474,000 | 2,376 |
Nontransaction accounts | $32,259,000 | 6,626 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,234 |
Total time deposits | $20,417,000 | 6,518 |
Total time and savings deposits | $64,902,000 | 4,985 |
Noninterest-bearing deposits | $24,474,000 | 2,585 |
Interest-bearing deposits | $64,901,000 | 5,026 |
Retail deposits | $83,784,000 | 4,088 |
Estimated insured deposits | $64,078,000 | 4,768 |
IRAs and Keogh plan accounts | $2,037,000 | 6,245 |
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 | $87,909,000 | 4,576 |
Deposits held in domestic offices | $87,909,000 | 4,573 |
Individuals, partnerships, and corporations | $71,050,000 | 4,944 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $16,836,000 | 1,499 |
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 | $56,438,000 | 1,883 |
Demand deposits | $24,298,000 | 2,399 |
Nontransaction accounts | $31,471,000 | 6,703 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,420 |
Total time deposits | $20,449,000 | 6,519 |
Total time and savings deposits | $63,611,000 | 5,063 |
Noninterest-bearing deposits | $24,298,000 | 2,595 |
Interest-bearing deposits | $63,611,000 | 5,097 |
Retail deposits | $82,203,000 | 4,161 |
Estimated insured deposits | $62,170,000 | 4,909 |
IRAs and Keogh plan accounts | $1,938,000 | 6,431 |
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 | $88,883,000 | 4,547 |
Deposits held in domestic offices | $88,883,000 | 4,543 |
Individuals, partnerships, and corporations | $70,261,000 | 4,982 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $18,619,000 | 1,394 |
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 | $57,708,000 | 1,818 |
Demand deposits | $23,718,000 | 2,402 |
Nontransaction accounts | $31,175,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,514 |
Total time deposits | $20,607,000 | 6,532 |
Total time and savings deposits | $65,165,000 | 5,008 |
Noninterest-bearing deposits | $23,718,000 | 2,586 |
Interest-bearing deposits | $65,165,000 | 5,045 |
Retail deposits | $83,188,000 | 4,148 |
Estimated insured deposits | $59,788,000 | 5,084 |
IRAs and Keogh plan accounts | $1,938,000 | 6,434 |
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 | $83,273,000 | 4,759 |
Deposits held in domestic offices | $83,273,000 | 4,756 |
Individuals, partnerships, and corporations | $66,009,000 | 5,166 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $17,261,000 | 1,467 |
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 | $52,836,000 | 1,825 |
Demand deposits | $20,494,000 | 2,578 |
Nontransaction accounts | $30,437,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 3,953 |
Total time deposits | $20,382,000 | 5,837 |
Total time and savings deposits | $62,779,000 | 5,127 |
Noninterest-bearing deposits | $20,494,000 | 2,913 |
Interest-bearing deposits | $62,779,000 | 5,139 |
Retail deposits | $78,095,000 | 4,323 |
Estimated insured deposits | $53,125,000 | 5,489 |
IRAs and Keogh plan accounts | $1,966,000 | 6,444 |
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 | $80,875,000 | 4,843 |
Deposits held in domestic offices | $80,875,000 | 4,839 |
Individuals, partnerships, and corporations | $64,959,000 | 5,211 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $15,915,000 | 1,507 |
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 | $49,315,000 | 1,932 |
Demand deposits | $19,827,000 | 2,606 |
Nontransaction accounts | $31,560,000 | 6,003 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 3,959 |
Total time deposits | $20,941,000 | 5,831 |
Total time and savings deposits | $61,048,000 | 5,222 |
Noninterest-bearing deposits | $19,827,000 | 2,934 |
Interest-bearing deposits | $61,048,000 | 5,234 |
Retail deposits | $75,363,000 | 4,443 |
Estimated insured deposits | $58,117,000 | 5,210 |
IRAs and Keogh plan accounts | $1,969,000 | 6,506 |
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 | $76,073,000 | 5,063 |
Deposits held in domestic offices | $76,073,000 | 5,060 |
Individuals, partnerships, and corporations | $62,895,000 | 5,325 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $13,131,000 | 1,802 |
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 | $45,128,000 | 2,136 |
Demand deposits | $17,983,000 | 2,826 |
Nontransaction accounts | $30,945,000 | 6,067 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,054 |
Total time deposits | $21,669,000 | 5,802 |
Total time and savings deposits | $58,090,000 | 5,400 |
Noninterest-bearing deposits | $17,983,000 | 3,142 |
Interest-bearing deposits | $58,090,000 | 5,415 |
Retail deposits | $70,312,000 | 4,644 |
Estimated insured deposits | $57,029,000 | 5,292 |
IRAs and Keogh plan accounts | $2,001,000 | 6,494 |
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 | $76,701,000 | 4,991 |
Deposits held in domestic offices | $76,701,000 | 4,988 |
Individuals, partnerships, and corporations | $61,854,000 | 5,324 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $14,839,000 | 1,652 |
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 | $45,934,000 | 2,023 |
Demand deposits | $17,123,000 | 2,842 |
Nontransaction accounts | $30,767,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,732,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 3,909 |
Total time deposits | $21,708,000 | 5,825 |
Total time and savings deposits | $59,578,000 | 5,286 |
Noninterest-bearing deposits | $17,123,000 | 3,146 |
Interest-bearing deposits | $59,579,000 | 5,306 |
Retail deposits | $70,838,000 | 4,585 |
Estimated insured deposits | $55,873,000 | 5,335 |
IRAs and Keogh plan accounts | $2,046,000 | 6,424 |
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 | $73,985,000 | 5,073 |
Deposits held in domestic offices | $73,985,000 | 5,069 |
Individuals, partnerships, and corporations | $58,977,000 | 5,437 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $15,006,000 | 1,578 |
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 | $45,334,000 | 2,027 |
Demand deposits | $16,193,000 | 2,974 |
Nontransaction accounts | $28,651,000 | 6,247 |
Money market deposit accounts (MMDAs) | $1,712,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,104 |
Total time deposits | $20,591,000 | 5,960 |
Total time and savings deposits | $57,792,000 | 5,329 |
Noninterest-bearing deposits | $16,193,000 | 3,278 |
Interest-bearing deposits | $57,791,000 | 5,355 |
Retail deposits | $69,250,000 | 4,624 |
Estimated insured deposits | $53,288,000 | 5,452 |
IRAs and Keogh plan accounts | $1,950,000 | 6,515 |
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 | $72,216,000 | 5,030 |
Deposits held in domestic offices | $72,216,000 | 5,025 |
Individuals, partnerships, and corporations | $54,579,000 | 5,646 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $17,623,000 | 1,237 |
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 | $42,379,000 | 2,090 |
Demand deposits | $14,206,000 | 3,199 |
Nontransaction accounts | $29,837,000 | 6,109 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 3,890 |
Total time deposits | $22,156,000 | 5,837 |
Total time and savings deposits | $58,010,000 | 5,207 |
Noninterest-bearing deposits | $14,206,000 | 3,467 |
Interest-bearing deposits | $58,010,000 | 5,235 |
Retail deposits | $65,976,000 | 4,700 |
Estimated insured deposits | $49,206,000 | 5,709 |
IRAs and Keogh plan accounts | $2,043,000 | 6,392 |
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 | $65,489,000 | 5,217 |
Deposits held in domestic offices | $65,489,000 | 5,213 |
Individuals, partnerships, and corporations | $54,041,000 | 5,543 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $11,436,000 | 1,818 |
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 | $40,395,000 | 2,051 |
Demand deposits | $15,816,000 | 2,789 |
Nontransaction accounts | $25,094,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 3,897 |
Total time deposits | $17,945,000 | 6,422 |
Total time and savings deposits | $49,673,000 | 5,616 |
Noninterest-bearing deposits | $15,816,000 | 3,019 |
Interest-bearing deposits | $49,673,000 | 5,669 |
Retail deposits | $62,568,000 | 4,761 |
Estimated insured deposits | $43,858,000 | 6,062 |
IRAs and Keogh plan accounts | $1,941,000 | 6,526 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,555,000 | 5,162 |
Deposits held in domestic offices | $67,555,000 | 5,159 |
Individuals, partnerships, and corporations | $54,273,000 | 5,572 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $13,243,000 | 1,459 |
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 | $39,507,000 | 2,183 |
Demand deposits | $14,808,000 | 2,981 |
Nontransaction accounts | $28,048,000 | 6,232 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,197 |
Total time deposits | $20,619,000 | 5,979 |
Total time and savings deposits | $52,747,000 | 5,435 |
Noninterest-bearing deposits | $14,808,000 | 3,176 |
Interest-bearing deposits | $52,747,000 | 5,480 |
Retail deposits | $63,402,000 | 4,797 |
Estimated insured deposits | $51,471,000 | 5,526 |
IRAs and Keogh plan accounts | $1,996,000 | 6,659 |
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 | $64,324,000 | 5,380 |
Deposits held in domestic offices | $64,324,000 | 5,376 |
Individuals, partnerships, and corporations | $50,885,000 | 5,878 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $13,436,000 | 1,298 |
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 | $34,712,000 | 2,554 |
Demand deposits | $13,053,000 | 3,392 |
Nontransaction accounts | $29,612,000 | 6,086 |
Money market deposit accounts (MMDAs) | $1,814,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 3,948 |
Total time deposits | $21,170,000 | 5,965 |
Total time and savings deposits | $51,271,000 | 5,579 |
Noninterest-bearing deposits | $13,053,000 | 3,600 |
Interest-bearing deposits | $51,271,000 | 5,626 |
Retail deposits | $59,961,000 | 5,050 |
Estimated insured deposits | $50,488,000 | 5,697 |
IRAs and Keogh plan accounts | $2,087,000 | 6,689 |
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 | $63,384,000 | 5,441 |
Deposits held in domestic offices | $63,384,000 | 5,435 |
Individuals, partnerships, and corporations | $53,892,000 | 5,716 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $9,485,000 | 1,885 |
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 | $33,149,000 | 2,589 |
Demand deposits | $11,038,000 | 3,766 |
Nontransaction accounts | $30,235,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,123 |
Total time deposits | $21,713,000 | 5,939 |
Total time and savings deposits | $52,346,000 | 5,538 |
Noninterest-bearing deposits | $11,038,000 | 3,989 |
Interest-bearing deposits | $52,346,000 | 5,591 |
Retail deposits | $58,265,000 | 5,177 |
Estimated insured deposits | $51,383,000 | 5,687 |
IRAs and Keogh plan accounts | $1,981,000 | 7,105 |
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 | $62,492,000 | 5,661 |
Deposits held in domestic offices | $62,492,000 | 5,654 |
Individuals, partnerships, and corporations | $52,875,000 | 5,984 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $9,578,000 | 1,843 |
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 | $30,823,000 | 2,814 |
Demand deposits | $10,090,000 | 4,182 |
Nontransaction accounts | $31,669,000 | 6,043 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,294 |
Total time deposits | $23,358,000 | 5,771 |
Total time and savings deposits | $52,402,000 | 5,689 |
Noninterest-bearing deposits | $10,090,000 | 4,396 |
Interest-bearing deposits | $52,402,000 | 5,754 |
Retail deposits | $55,893,000 | 5,567 |
Estimated insured deposits | $52,982,000 | 5,765 |
IRAs and Keogh plan accounts | $1,773,000 | 7,799 |
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 | $54,915,000 | 6,332 |
Deposits held in domestic offices | $54,915,000 | 6,326 |
Individuals, partnerships, and corporations | $46,868,000 | 6,627 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $7,945,000 | 2,095 |
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 | $26,758,000 | 3,248 |
Demand deposits | $8,561,000 | 4,753 |
Nontransaction accounts | $28,157,000 | 6,580 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,546 |
Total time deposits | $19,806,000 | 6,456 |
Total time and savings deposits | $46,354,000 | 6,316 |
Noninterest-bearing deposits | $8,561,000 | 5,005 |
Interest-bearing deposits | $46,354,000 | 6,399 |
Retail deposits | $50,320,000 | 6,194 |
Estimated insured deposits | $47,094,000 | 6,477 |
IRAs and Keogh plan accounts | $1,780,000 | 8,036 |
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 | $54,042,000 | 6,430 |
Deposits held in domestic offices | $54,042,000 | 6,424 |
Individuals, partnerships, and corporations | $46,536,000 | 6,732 |
U.S. Government | $163,000 | 2,725 |
States and political subdivisions in the U.S. | $7,343,000 | 2,160 |
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 | $27,911,000 | 3,214 |
Demand deposits | $9,020,000 | 4,619 |
Nontransaction accounts | $26,131,000 | 6,887 |
Money market deposit accounts (MMDAs) | $2,419,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,384 |
Total time deposits | $15,733,000 | 6,998 |
Total time and savings deposits | $45,022,000 | 6,480 |
Noninterest-bearing deposits | $9,020,000 | 4,848 |
Interest-bearing deposits | $45,022,000 | 6,554 |
Retail deposits | $52,608,000 | 6,059 |
Estimated insured deposits | $46,845,000 | 6,548 |
IRAs and Keogh plan accounts | $1,710,000 | 8,311 |
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 | $56,765,000 | 6,414 |
Deposits held in domestic offices | $56,765,000 | 6,407 |
Individuals, partnerships, and corporations | $51,994,000 | 6,387 |
U.S. Government | $307,000 | 1,646 |
States and political subdivisions in the U.S. | $4,464,000 | 3,433 |
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 | $26,010,000 | 3,422 |
Demand deposits | $9,325,000 | 4,444 |
Nontransaction accounts | $30,755,000 | 6,337 |
Money market deposit accounts (MMDAs) | $3,613,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,862 |
Total time deposits | $16,978,000 | 6,730 |
Total time and savings deposits | $47,440,000 | 6,440 |
Noninterest-bearing deposits | $9,325,000 | 4,692 |
Interest-bearing deposits | $47,440,000 | 6,578 |
Retail deposits | $55,324,000 | 6,070 |
Estimated insured deposits | $52,108,000 | 6,279 |
IRAs and Keogh plan accounts | $1,813,000 | 8,471 |
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 | $56,588,000 | 6,571 |
Deposits held in domestic offices | $56,588,000 | 6,561 |
Individuals, partnerships, and corporations | $51,103,000 | 6,765 |
U.S. Government | $210,000 | 2,546 |
States and political subdivisions in the U.S. | $5,275,000 | 2,798 |
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 | $24,932,000 | 3,455 |
Demand deposits | $8,599,000 | 4,631 |
Nontransaction accounts | $31,656,000 | 6,296 |
Money market deposit accounts (MMDAs) | $3,018,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 3,887 |
Total time deposits | $19,305,000 | 6,356 |
Total time and savings deposits | $47,989,000 | 6,699 |
Noninterest-bearing deposits | $8,599,000 | 4,953 |
Interest-bearing deposits | $47,989,000 | 6,691 |
Retail deposits | $54,645,000 | 6,266 |
Estimated insured deposits | $49,088,000 | 6,773 |
IRAs and Keogh plan accounts | $1,940,000 | 8,604 |
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 |