Home > The Napoleon State Bank > Total Deposits
The Napoleon State Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $376,674,000 | 1,887 |
Deposits held in domestic offices | $376,674,000 | 1,885 |
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 | $140,509,000 | 1,840 |
Demand deposits | $99,603,000 | 1,665 |
Nontransaction accounts | $236,164,000 | 1,744 |
Money market deposit accounts (MMDAs) | $41,931,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $73,752,000 | 1,263 |
Total time deposits | $120,482,000 | 1,454 |
Total time and savings deposits | $277,070,000 | 1,816 |
Noninterest-bearing deposits | $99,603,000 | 1,667 |
Interest-bearing deposits | $277,071,000 | 1,876 |
Retail deposits | $350,586,000 | 1,803 |
Estimated insured deposits | $326,325,000 | 1,645 |
IRAs and Keogh plan accounts | $20,283,000 | 855 |
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 | $378,946,000 | 1,891 |
Deposits held in domestic offices | $378,946,000 | 1,890 |
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 | $147,363,000 | 1,847 |
Demand deposits | $105,967,000 | 1,660 |
Nontransaction accounts | $231,582,000 | 1,776 |
Money market deposit accounts (MMDAs) | $45,640,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $75,781,000 | 1,314 |
Total time deposits | $110,161,000 | 1,485 |
Total time and savings deposits | $272,978,000 | 1,850 |
Noninterest-bearing deposits | $105,967,000 | 1,659 |
Interest-bearing deposits | $272,979,000 | 1,912 |
Retail deposits | $355,398,000 | 1,837 |
Estimated insured deposits | $326,841,000 | 1,650 |
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 | $358,253,000 | 1,990 |
Deposits held in domestic offices | $358,253,000 | 1,988 |
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 | $140,754,000 | 1,971 |
Demand deposits | $100,166,000 | 1,761 |
Nontransaction accounts | $217,500,000 | 1,824 |
Money market deposit accounts (MMDAs) | $50,456,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $76,581,000 | 1,338 |
Total time deposits | $90,462,000 | 1,543 |
Total time and savings deposits | $258,088,000 | 1,916 |
Noninterest-bearing deposits | $100,166,000 | 1,785 |
Interest-bearing deposits | $258,087,000 | 1,977 |
Retail deposits | $342,465,000 | 1,936 |
Estimated insured deposits | $310,042,000 | 1,688 |
IRAs and Keogh plan accounts | $17,493,000 | 994 |
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 | $372,854,000 | 1,947 |
Deposits held in domestic offices | $372,854,000 | 1,945 |
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 | $140,960,000 | 2,001 |
Demand deposits | $99,607,000 | 1,805 |
Nontransaction accounts | $231,894,000 | 1,762 |
Money market deposit accounts (MMDAs) | $63,313,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $79,114,000 | 1,351 |
Total time deposits | $89,467,000 | 1,478 |
Total time and savings deposits | $273,247,000 | 1,855 |
Noninterest-bearing deposits | $99,607,000 | 1,850 |
Interest-bearing deposits | $273,247,000 | 1,906 |
Retail deposits | $356,827,000 | 1,910 |
Estimated insured deposits | $317,820,000 | 1,667 |
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 | $374,903,000 | 1,961 |
Deposits held in domestic offices | $374,903,000 | 1,961 |
Individuals, partnerships, and corporations | $347,529,000 | 1,896 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,373,000 | 1,983 |
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 | $139,442,000 | 2,007 |
Demand deposits | $97,208,000 | 1,832 |
Nontransaction accounts | $235,460,000 | 1,754 |
Money market deposit accounts (MMDAs) | $65,655,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $77,858,000 | 1,390 |
Total time deposits | $91,946,000 | 1,440 |
Total time and savings deposits | $277,694,000 | 1,859 |
Noninterest-bearing deposits | $97,208,000 | 1,873 |
Interest-bearing deposits | $277,695,000 | 1,907 |
Retail deposits | $357,641,000 | 1,922 |
Estimated insured deposits | $317,211,000 | 1,697 |
IRAs and Keogh plan accounts | $19,958,000 | 925 |
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 | $386,839,000 | 1,916 |
Deposits held in domestic offices | $386,839,000 | 1,916 |
Individuals, partnerships, and corporations | $354,276,000 | 1,862 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,563,000 | 1,788 |
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 | $144,579,000 | 1,953 |
Demand deposits | $100,214,000 | 1,776 |
Nontransaction accounts | $242,260,000 | 1,740 |
Money market deposit accounts (MMDAs) | $66,145,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $78,032,000 | 1,394 |
Total time deposits | $98,083,000 | 1,371 |
Total time and savings deposits | $286,625,000 | 1,828 |
Noninterest-bearing deposits | $100,214,000 | 1,838 |
Interest-bearing deposits | $286,625,000 | 1,866 |
Retail deposits | $370,178,000 | 1,878 |
Estimated insured deposits | $322,813,000 | 1,667 |
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 | $366,856,000 | 1,982 |
Deposits held in domestic offices | $366,856,000 | 1,982 |
Individuals, partnerships, and corporations | $337,603,000 | 1,909 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,253,000 | 1,903 |
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 | $140,558,000 | 1,934 |
Demand deposits | $96,915,000 | 1,783 |
Nontransaction accounts | $226,298,000 | 1,815 |
Money market deposit accounts (MMDAs) | $56,470,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $74,172,000 | 1,406 |
Total time deposits | $95,656,000 | 1,428 |
Total time and savings deposits | $269,941,000 | 1,908 |
Noninterest-bearing deposits | $96,915,000 | 1,854 |
Interest-bearing deposits | $269,941,000 | 1,940 |
Retail deposits | $353,886,000 | 1,924 |
Estimated insured deposits | $311,529,000 | 1,704 |
IRAs and Keogh plan accounts | $20,126,000 | 948 |
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 | $358,698,000 | 1,997 |
Deposits held in domestic offices | $358,698,000 | 1,997 |
Individuals, partnerships, and corporations | $324,781,000 | 1,953 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,917,000 | 1,667 |
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 | $135,543,000 | 1,911 |
Demand deposits | $90,655,000 | 1,834 |
Nontransaction accounts | $223,155,000 | 1,852 |
Money market deposit accounts (MMDAs) | $54,822,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $72,033,000 | 1,439 |
Total time deposits | $96,299,000 | 1,483 |
Total time and savings deposits | $268,043,000 | 1,918 |
Noninterest-bearing deposits | $90,655,000 | 1,933 |
Interest-bearing deposits | $268,043,000 | 1,934 |
Retail deposits | $345,080,000 | 1,938 |
Estimated insured deposits | $303,973,000 | 1,749 |
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 | $349,389,000 | 2,013 |
Deposits held in domestic offices | $349,389,000 | 2,013 |
Individuals, partnerships, and corporations | $316,964,000 | 1,967 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,425,000 | 1,705 |
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 | $130,760,000 | 1,919 |
Demand deposits | $87,011,000 | 1,825 |
Nontransaction accounts | $218,629,000 | 1,869 |
Money market deposit accounts (MMDAs) | $51,777,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $70,260,000 | 1,444 |
Total time deposits | $96,593,000 | 1,532 |
Total time and savings deposits | $262,378,000 | 1,939 |
Noninterest-bearing deposits | $87,011,000 | 1,935 |
Interest-bearing deposits | $262,378,000 | 1,955 |
Retail deposits | $335,222,000 | 1,961 |
Estimated insured deposits | $299,511,000 | 1,765 |
IRAs and Keogh plan accounts | $20,186,000 | 992 |
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 | $340,368,000 | 2,029 |
Deposits held in domestic offices | $340,368,000 | 2,029 |
Individuals, partnerships, and corporations | $310,106,000 | 1,975 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,262,000 | 1,776 |
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 | $128,321,000 | 1,889 |
Demand deposits | $91,454,000 | 1,688 |
Nontransaction accounts | $212,047,000 | 1,902 |
Money market deposit accounts (MMDAs) | $50,637,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $66,152,000 | 1,481 |
Total time deposits | $95,258,000 | 1,592 |
Total time and savings deposits | $248,914,000 | 2,003 |
Noninterest-bearing deposits | $91,454,000 | 1,842 |
Interest-bearing deposits | $248,914,000 | 2,023 |
Retail deposits | $325,562,000 | 1,975 |
Estimated insured deposits | $294,339,000 | 1,781 |
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 | $308,808,000 | 2,079 |
Deposits held in domestic offices | $308,808,000 | 2,079 |
Individuals, partnerships, and corporations | $278,764,000 | 2,061 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,044,000 | 1,737 |
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 | $110,969,000 | 1,945 |
Demand deposits | $76,714,000 | 1,766 |
Nontransaction accounts | $197,839,000 | 1,948 |
Money market deposit accounts (MMDAs) | $46,998,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $56,515,000 | 1,580 |
Total time deposits | $94,326,000 | 1,634 |
Total time and savings deposits | $232,094,000 | 2,039 |
Noninterest-bearing deposits | $76,715,000 | 1,944 |
Interest-bearing deposits | $232,093,000 | 2,054 |
Retail deposits | $294,955,000 | 2,018 |
Estimated insured deposits | $265,342,000 | 1,844 |
IRAs and Keogh plan accounts | $19,311,000 | 1,027 |
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 | $279,974,000 | 2,201 |
Deposits held in domestic offices | $279,974,000 | 2,201 |
Individuals, partnerships, and corporations | $258,978,000 | 2,114 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,996,000 | 2,116 |
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 | $99,860,000 | 1,992 |
Demand deposits | $69,385,000 | 1,807 |
Nontransaction accounts | $180,114,000 | 2,052 |
Money market deposit accounts (MMDAs) | $33,575,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $52,887,000 | 1,616 |
Total time deposits | $93,652,000 | 1,691 |
Total time and savings deposits | $210,589,000 | 2,144 |
Noninterest-bearing deposits | $69,385,000 | 2,011 |
Interest-bearing deposits | $210,589,000 | 2,171 |
Retail deposits | $266,416,000 | 2,132 |
Estimated insured deposits | $251,168,000 | 1,912 |
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 | $272,839,000 | 2,224 |
Deposits held in domestic offices | $272,839,000 | 2,224 |
Individuals, partnerships, and corporations | $253,235,000 | 2,132 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,604,000 | 2,201 |
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 | $100,349,000 | 1,942 |
Demand deposits | $69,863,000 | 1,757 |
Nontransaction accounts | $172,490,000 | 2,094 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $50,975,000 | 1,633 |
Total time deposits | $91,151,000 | 1,774 |
Total time and savings deposits | $202,976,000 | 2,189 |
Noninterest-bearing deposits | $69,863,000 | 1,989 |
Interest-bearing deposits | $202,976,000 | 2,217 |
Retail deposits | $261,727,000 | 2,138 |
Estimated insured deposits | $246,989,000 | 1,932 |
IRAs and Keogh plan accounts | $19,205,000 | 1,036 |
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 | $250,164,000 | 2,226 |
Deposits held in domestic offices | $250,164,000 | 2,226 |
Individuals, partnerships, and corporations | $230,818,000 | 2,132 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,346,000 | 2,169 |
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 | $84,767,000 | 1,895 |
Demand deposits | $55,499,000 | 1,712 |
Nontransaction accounts | $165,397,000 | 2,120 |
Money market deposit accounts (MMDAs) | $29,072,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $45,464,000 | 1,678 |
Total time deposits | $90,861,000 | 1,817 |
Total time and savings deposits | $194,665,000 | 2,175 |
Noninterest-bearing deposits | $55,499,000 | 1,969 |
Interest-bearing deposits | $194,665,000 | 2,199 |
Retail deposits | $239,400,000 | 2,130 |
Estimated insured deposits | $226,263,000 | 1,956 |
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 | $240,179,000 | 2,282 |
Deposits held in domestic offices | $240,179,000 | 2,282 |
Individuals, partnerships, and corporations | $223,086,000 | 2,176 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,093,000 | 2,339 |
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 | $81,080,000 | 1,964 |
Demand deposits | $53,200,000 | 1,781 |
Nontransaction accounts | $159,099,000 | 2,166 |
Money market deposit accounts (MMDAs) | $28,114,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $43,380,000 | 1,709 |
Total time deposits | $87,605,000 | 1,879 |
Total time and savings deposits | $186,979,000 | 2,239 |
Noninterest-bearing deposits | $53,200,000 | 2,041 |
Interest-bearing deposits | $186,979,000 | 2,257 |
Retail deposits | $231,018,000 | 2,170 |
Estimated insured deposits | $218,364,000 | 2,000 |
IRAs and Keogh plan accounts | $18,923,000 | 1,053 |
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 | $235,085,000 | 2,314 |
Deposits held in domestic offices | $235,085,000 | 2,314 |
Individuals, partnerships, and corporations | $220,515,000 | 2,201 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,570,000 | 2,484 |
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 | $80,066,000 | 1,962 |
Demand deposits | $51,938,000 | 1,807 |
Nontransaction accounts | $155,019,000 | 2,218 |
Money market deposit accounts (MMDAs) | $27,657,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $41,787,000 | 1,743 |
Total time deposits | $85,575,000 | 1,928 |
Total time and savings deposits | $183,147,000 | 2,272 |
Noninterest-bearing deposits | $51,939,000 | 2,094 |
Interest-bearing deposits | $183,146,000 | 2,279 |
Retail deposits | $225,197,000 | 2,203 |
Estimated insured deposits | $214,630,000 | 2,023 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,018,000 | 1,684 |
Fully insured brokered deposits | $3,018,000 | 1,432 |
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 | $225,931,000 | 2,382 |
Deposits held in domestic offices | $225,931,000 | 2,382 |
Individuals, partnerships, and corporations | $212,484,000 | 2,250 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,447,000 | 2,625 |
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 | $76,540,000 | 2,012 |
Demand deposits | $50,266,000 | 1,812 |
Nontransaction accounts | $149,391,000 | 2,261 |
Money market deposit accounts (MMDAs) | $27,609,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $42,833,000 | 1,728 |
Total time deposits | $78,949,000 | 2,026 |
Total time and savings deposits | $175,665,000 | 2,350 |
Noninterest-bearing deposits | $50,266,000 | 2,111 |
Interest-bearing deposits | $175,665,000 | 2,363 |
Retail deposits | $216,650,000 | 2,265 |
Estimated insured deposits | $207,112,000 | 2,085 |
IRAs and Keogh plan accounts | $18,066,000 | 1,111 |
Brokered deposits | $3,018,000 | 1,701 |
Fully insured brokered deposits | $3,018,000 | 1,472 |
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 | $218,713,000 | 2,453 |
Deposits held in domestic offices | $218,713,000 | 2,453 |
Individuals, partnerships, and corporations | $205,879,000 | 2,314 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,834,000 | 2,721 |
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 | $75,460,000 | 2,078 |
Demand deposits | $50,351,000 | 1,815 |
Nontransaction accounts | $143,253,000 | 2,338 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $42,108,000 | 1,776 |
Total time deposits | $71,130,000 | 2,179 |
Total time and savings deposits | $168,362,000 | 2,439 |
Noninterest-bearing deposits | $50,351,000 | 2,108 |
Interest-bearing deposits | $168,362,000 | 2,455 |
Retail deposits | $209,464,000 | 2,354 |
Estimated insured deposits | $200,568,000 | 2,148 |
IRAs and Keogh plan accounts | $18,067,000 | 1,121 |
Brokered deposits | $3,018,000 | 1,752 |
Fully insured brokered deposits | $3,018,000 | 1,511 |
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 | $208,199,000 | 2,524 |
Deposits held in domestic offices | $208,199,000 | 2,524 |
Individuals, partnerships, and corporations | $196,808,000 | 2,381 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,391,000 | 2,891 |
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 | $72,277,000 | 2,175 |
Demand deposits | $47,923,000 | 1,918 |
Nontransaction accounts | $135,922,000 | 2,395 |
Money market deposit accounts (MMDAs) | $28,039,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $39,171,000 | 1,833 |
Total time deposits | $68,711,000 | 2,204 |
Total time and savings deposits | $160,276,000 | 2,497 |
Noninterest-bearing deposits | $47,923,000 | 2,205 |
Interest-bearing deposits | $160,276,000 | 2,519 |
Retail deposits | $199,243,000 | 2,420 |
Estimated insured deposits | $191,262,000 | 2,207 |
IRAs and Keogh plan accounts | $17,939,000 | 1,124 |
Brokered deposits | $3,018,000 | 1,765 |
Fully insured brokered deposits | $3,018,000 | 1,523 |
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 | $208,397,000 | 2,514 |
Deposits held in domestic offices | $208,397,000 | 2,514 |
Individuals, partnerships, and corporations | $197,596,000 | 2,370 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,801,000 | 2,917 |
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 | $74,426,000 | 2,087 |
Demand deposits | $49,914,000 | 1,833 |
Nontransaction accounts | $133,971,000 | 2,427 |
Money market deposit accounts (MMDAs) | $29,414,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $39,203,000 | 1,855 |
Total time deposits | $65,354,000 | 2,280 |
Total time and savings deposits | $158,483,000 | 2,506 |
Noninterest-bearing deposits | $49,914,000 | 2,137 |
Interest-bearing deposits | $158,483,000 | 2,535 |
Retail deposits | $202,393,000 | 2,375 |
Estimated insured deposits | $187,568,000 | 2,248 |
IRAs and Keogh plan accounts | $17,900,000 | 1,152 |
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 | $200,531,000 | 2,584 |
Deposits held in domestic offices | $200,531,000 | 2,584 |
Individuals, partnerships, and corporations | $189,869,000 | 2,432 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,662,000 | 2,959 |
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 | $66,310,000 | 2,337 |
Demand deposits | $43,607,000 | 2,069 |
Nontransaction accounts | $134,221,000 | 2,427 |
Money market deposit accounts (MMDAs) | $29,796,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $38,613,000 | 1,893 |
Total time deposits | $65,812,000 | 2,256 |
Total time and savings deposits | $156,924,000 | 2,537 |
Noninterest-bearing deposits | $43,607,000 | 2,338 |
Interest-bearing deposits | $156,924,000 | 2,563 |
Retail deposits | $194,643,000 | 2,453 |
Estimated insured deposits | $183,703,000 | 2,294 |
IRAs and Keogh plan accounts | $17,990,000 | 1,138 |
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 | $194,937,000 | 2,658 |
Deposits held in domestic offices | $194,937,000 | 2,658 |
Individuals, partnerships, and corporations | $185,659,000 | 2,503 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,278,000 | 3,163 |
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 | $62,069,000 | 2,487 |
Demand deposits | $40,715,000 | 2,188 |
Nontransaction accounts | $132,868,000 | 2,473 |
Money market deposit accounts (MMDAs) | $30,400,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $38,283,000 | 1,912 |
Total time deposits | $64,185,000 | 2,293 |
Total time and savings deposits | $154,222,000 | 2,594 |
Noninterest-bearing deposits | $40,715,000 | 2,455 |
Interest-bearing deposits | $154,222,000 | 2,626 |
Retail deposits | $188,441,000 | 2,534 |
Estimated insured deposits | $179,548,000 | 2,353 |
IRAs and Keogh plan accounts | $17,920,000 | 1,163 |
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 | $186,828,000 | 2,758 |
Deposits held in domestic offices | $186,828,000 | 2,758 |
Individuals, partnerships, and corporations | $177,180,000 | 2,610 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,648,000 | 3,139 |
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 | $60,341,000 | 2,548 |
Demand deposits | $38,240,000 | 2,341 |
Nontransaction accounts | $126,487,000 | 2,561 |
Money market deposit accounts (MMDAs) | $28,961,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $35,490,000 | 1,999 |
Total time deposits | $62,036,000 | 2,380 |
Total time and savings deposits | $148,588,000 | 2,677 |
Noninterest-bearing deposits | $38,240,000 | 2,605 |
Interest-bearing deposits | $148,589,000 | 2,703 |
Retail deposits | $180,614,000 | 2,626 |
Estimated insured deposits | $169,980,000 | 2,475 |
IRAs and Keogh plan accounts | $18,131,000 | 1,169 |
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 | $182,215,000 | 2,810 |
Deposits held in domestic offices | $182,215,000 | 2,810 |
Individuals, partnerships, and corporations | $173,655,000 | 2,647 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,560,000 | 3,261 |
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 | $56,898,000 | 2,635 |
Demand deposits | $36,715,000 | 2,373 |
Nontransaction accounts | $125,317,000 | 2,610 |
Money market deposit accounts (MMDAs) | $29,054,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $34,121,000 | 2,056 |
Total time deposits | $62,142,000 | 2,391 |
Total time and savings deposits | $145,500,000 | 2,722 |
Noninterest-bearing deposits | $36,715,000 | 2,643 |
Interest-bearing deposits | $145,500,000 | 2,757 |
Retail deposits | $175,981,000 | 2,671 |
Estimated insured deposits | $166,511,000 | 2,521 |
IRAs and Keogh plan accounts | $18,337,000 | 1,183 |
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 | $183,195,000 | 2,817 |
Deposits held in domestic offices | $183,195,000 | 2,817 |
Individuals, partnerships, and corporations | $174,592,000 | 2,640 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,603,000 | 3,277 |
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 | $55,902,000 | 2,679 |
Demand deposits | $37,043,000 | 2,353 |
Nontransaction accounts | $127,293,000 | 2,586 |
Money market deposit accounts (MMDAs) | $28,713,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $35,334,000 | 2,021 |
Total time deposits | $63,246,000 | 2,370 |
Total time and savings deposits | $146,152,000 | 2,723 |
Noninterest-bearing deposits | $37,043,000 | 2,622 |
Interest-bearing deposits | $146,152,000 | 2,751 |
Retail deposits | $176,402,000 | 2,683 |
Estimated insured deposits | $167,495,000 | 2,526 |
IRAs and Keogh plan accounts | $18,210,000 | 1,194 |
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 | $182,308,000 | 2,853 |
Deposits held in domestic offices | $182,308,000 | 2,853 |
Individuals, partnerships, and corporations | $173,737,000 | 2,691 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,571,000 | 3,318 |
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 | $55,656,000 | 2,718 |
Demand deposits | $36,902,000 | 2,359 |
Nontransaction accounts | $126,652,000 | 2,626 |
Money market deposit accounts (MMDAs) | $29,397,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $33,712,000 | 2,082 |
Total time deposits | $63,543,000 | 2,369 |
Total time and savings deposits | $145,406,000 | 2,793 |
Noninterest-bearing deposits | $36,902,000 | 2,630 |
Interest-bearing deposits | $145,406,000 | 2,815 |
Retail deposits | $175,529,000 | 2,727 |
Estimated insured deposits | $167,941,000 | 2,537 |
IRAs and Keogh plan accounts | $18,263,000 | 1,209 |
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 | $175,398,000 | 2,934 |
Deposits held in domestic offices | $175,398,000 | 2,934 |
Individuals, partnerships, and corporations | $166,468,000 | 2,767 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,930,000 | 3,269 |
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 | $52,628,000 | 2,820 |
Demand deposits | $33,791,000 | 2,532 |
Nontransaction accounts | $122,770,000 | 2,673 |
Money market deposit accounts (MMDAs) | $28,194,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 2,164 |
Total time deposits | $63,860,000 | 2,379 |
Total time and savings deposits | $141,607,000 | 2,830 |
Noninterest-bearing deposits | $33,790,000 | 2,794 |
Interest-bearing deposits | $141,608,000 | 2,841 |
Retail deposits | $168,349,000 | 2,811 |
Estimated insured deposits | $162,195,000 | 2,599 |
IRAs and Keogh plan accounts | $18,431,000 | 1,209 |
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 | $173,050,000 | 2,935 |
Deposits held in domestic offices | $173,050,000 | 2,935 |
Individuals, partnerships, and corporations | $164,711,000 | 2,775 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,339,000 | 3,308 |
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 | $50,644,000 | 2,842 |
Demand deposits | $32,189,000 | 2,578 |
Nontransaction accounts | $122,406,000 | 2,681 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $29,448,000 | 2,209 |
Total time deposits | $64,489,000 | 2,391 |
Total time and savings deposits | $140,861,000 | 2,830 |
Noninterest-bearing deposits | $32,189,000 | 2,849 |
Interest-bearing deposits | $140,861,000 | 2,842 |
Retail deposits | $165,903,000 | 2,832 |
Estimated insured deposits | $159,247,000 | 2,621 |
IRAs and Keogh plan accounts | $18,489,000 | 1,221 |
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 | $173,217,000 | 2,935 |
Deposits held in domestic offices | $173,217,000 | 2,935 |
Individuals, partnerships, and corporations | $164,197,000 | 2,776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,020,000 | 3,233 |
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 | $51,064,000 | 2,813 |
Demand deposits | $32,070,000 | 2,543 |
Nontransaction accounts | $122,153,000 | 2,693 |
Money market deposit accounts (MMDAs) | $27,436,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $28,884,000 | 2,244 |
Total time deposits | $65,833,000 | 2,382 |
Total time and savings deposits | $141,147,000 | 2,840 |
Noninterest-bearing deposits | $32,070,000 | 2,829 |
Interest-bearing deposits | $141,147,000 | 2,855 |
Retail deposits | $164,985,000 | 2,835 |
Estimated insured deposits | $158,769,000 | 2,654 |
IRAs and Keogh plan accounts | $18,964,000 | 1,199 |
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 | $173,040,000 | 2,940 |
Deposits held in domestic offices | $173,040,000 | 2,940 |
Individuals, partnerships, and corporations | $164,777,000 | 2,782 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,263,000 | 3,381 |
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 | $49,311,000 | 2,912 |
Demand deposits | $31,330,000 | 2,575 |
Nontransaction accounts | $123,729,000 | 2,699 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $28,338,000 | 2,259 |
Total time deposits | $67,677,000 | 2,343 |
Total time and savings deposits | $141,710,000 | 2,847 |
Noninterest-bearing deposits | $31,330,000 | 2,858 |
Interest-bearing deposits | $141,710,000 | 2,866 |
Retail deposits | $164,792,000 | 2,847 |
Estimated insured deposits | $160,307,000 | 2,636 |
IRAs and Keogh plan accounts | $18,854,000 | 1,216 |
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 | $170,905,000 | 2,957 |
Deposits held in domestic offices | $170,905,000 | 2,957 |
Individuals, partnerships, and corporations | $162,101,000 | 2,800 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,804,000 | 3,309 |
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 | $49,340,000 | 2,968 |
Demand deposits | $31,418,000 | 2,645 |
Nontransaction accounts | $121,565,000 | 2,715 |
Money market deposit accounts (MMDAs) | $26,310,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,327 |
Total time deposits | $68,990,000 | 2,311 |
Total time and savings deposits | $139,487,000 | 2,869 |
Noninterest-bearing deposits | $31,418,000 | 2,928 |
Interest-bearing deposits | $139,487,000 | 2,881 |
Retail deposits | $162,116,000 | 2,894 |
Estimated insured deposits | $157,775,000 | 2,655 |
IRAs and Keogh plan accounts | $18,750,000 | 1,228 |
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 | $171,682,000 | 2,959 |
Deposits held in domestic offices | $171,682,000 | 2,959 |
Individuals, partnerships, and corporations | $164,011,000 | 2,783 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,671,000 | 3,443 |
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 | $49,265,000 | 2,872 |
Demand deposits | $31,054,000 | 2,554 |
Nontransaction accounts | $122,417,000 | 2,719 |
Money market deposit accounts (MMDAs) | $26,330,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $25,705,000 | 2,364 |
Total time deposits | $70,382,000 | 2,306 |
Total time and savings deposits | $140,628,000 | 2,857 |
Noninterest-bearing deposits | $31,054,000 | 2,882 |
Interest-bearing deposits | $140,628,000 | 2,866 |
Retail deposits | $162,671,000 | 2,869 |
Estimated insured deposits | $158,003,000 | 2,658 |
IRAs and Keogh plan accounts | $18,924,000 | 1,250 |
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 | $172,920,000 | 2,938 |
Deposits held in domestic offices | $172,920,000 | 2,938 |
Individuals, partnerships, and corporations | $165,734,000 | 2,772 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,186,000 | 3,571 |
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 | $50,315,000 | 2,834 |
Demand deposits | $31,850,000 | 2,506 |
Nontransaction accounts | $122,605,000 | 2,729 |
Money market deposit accounts (MMDAs) | $25,910,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $25,401,000 | 2,399 |
Total time deposits | $71,294,000 | 2,318 |
Total time and savings deposits | $141,070,000 | 2,855 |
Noninterest-bearing deposits | $31,850,000 | 2,819 |
Interest-bearing deposits | $141,070,000 | 2,860 |
Retail deposits | $164,662,000 | 2,839 |
Estimated insured deposits | $158,803,000 | 2,658 |
IRAs and Keogh plan accounts | $18,479,000 | 1,295 |
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 | $173,128,000 | 2,965 |
Deposits held in domestic offices | $173,128,000 | 2,965 |
Individuals, partnerships, and corporations | $165,085,000 | 2,806 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,043,000 | 3,418 |
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 | $49,727,000 | 2,851 |
Demand deposits | $31,160,000 | 2,524 |
Nontransaction accounts | $123,401,000 | 2,745 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $25,543,000 | 2,404 |
Total time deposits | $71,750,000 | 2,323 |
Total time and savings deposits | $141,968,000 | 2,881 |
Noninterest-bearing deposits | $31,160,000 | 2,864 |
Interest-bearing deposits | $141,968,000 | 2,878 |
Retail deposits | $164,215,000 | 2,887 |
Estimated insured deposits | $158,526,000 | 2,685 |
IRAs and Keogh plan accounts | $18,418,000 | 1,310 |
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 | $169,004,000 | 3,024 |
Deposits held in domestic offices | $169,004,000 | 3,024 |
Individuals, partnerships, and corporations | $160,361,000 | 2,870 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,643,000 | 3,327 |
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 | $49,101,000 | 2,896 |
Demand deposits | $29,620,000 | 2,662 |
Nontransaction accounts | $119,903,000 | 2,816 |
Money market deposit accounts (MMDAs) | $23,860,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $23,743,000 | 2,481 |
Total time deposits | $72,300,000 | 2,343 |
Total time and savings deposits | $139,384,000 | 2,919 |
Noninterest-bearing deposits | $29,620,000 | 2,996 |
Interest-bearing deposits | $139,384,000 | 2,925 |
Retail deposits | $160,432,000 | 2,944 |
Estimated insured deposits | $154,596,000 | 2,732 |
IRAs and Keogh plan accounts | $17,972,000 | 1,374 |
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 | $172,278,000 | 2,975 |
Deposits held in domestic offices | $172,278,000 | 2,975 |
Individuals, partnerships, and corporations | $163,200,000 | 2,847 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,078,000 | 3,198 |
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 | $48,662,000 | 2,807 |
Demand deposits | $29,794,000 | 2,563 |
Nontransaction accounts | $123,616,000 | 2,794 |
Money market deposit accounts (MMDAs) | $26,318,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,475 |
Total time deposits | $73,177,000 | 2,361 |
Total time and savings deposits | $142,484,000 | 2,900 |
Noninterest-bearing deposits | $29,794,000 | 2,911 |
Interest-bearing deposits | $142,484,000 | 2,896 |
Retail deposits | $163,416,000 | 2,904 |
Estimated insured deposits | $157,356,000 | 2,708 |
IRAs and Keogh plan accounts | $17,987,000 | 1,383 |
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 | $174,232,000 | 2,961 |
Deposits held in domestic offices | $174,232,000 | 2,960 |
Individuals, partnerships, and corporations | $165,984,000 | 2,823 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,248,000 | 3,372 |
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 | $49,441,000 | 2,782 |
Demand deposits | $30,051,000 | 2,504 |
Nontransaction accounts | $124,791,000 | 2,789 |
Money market deposit accounts (MMDAs) | $26,405,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $23,614,000 | 2,502 |
Total time deposits | $74,772,000 | 2,346 |
Total time and savings deposits | $144,181,000 | 2,908 |
Noninterest-bearing deposits | $30,051,000 | 2,865 |
Interest-bearing deposits | $144,181,000 | 2,904 |
Retail deposits | $165,339,000 | 2,879 |
Estimated insured deposits | $159,817,000 | 2,703 |
IRAs and Keogh plan accounts | $17,803,000 | 1,418 |
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 | $177,315,000 | 2,955 |
Deposits held in domestic offices | $177,315,000 | 2,955 |
Individuals, partnerships, and corporations | $169,215,000 | 2,807 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,100,000 | 3,434 |
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 | $51,104,000 | 2,704 |
Demand deposits | $31,876,000 | 2,341 |
Nontransaction accounts | $126,211,000 | 2,798 |
Money market deposit accounts (MMDAs) | $26,458,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $23,605,000 | 2,518 |
Total time deposits | $76,148,000 | 2,348 |
Total time and savings deposits | $145,439,000 | 2,919 |
Noninterest-bearing deposits | $31,876,000 | 2,725 |
Interest-bearing deposits | $145,439,000 | 2,914 |
Retail deposits | $168,467,000 | 2,877 |
Estimated insured deposits | $163,056,000 | 2,680 |
IRAs and Keogh plan accounts | $17,493,000 | 1,459 |
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 | $169,999,000 | 3,043 |
Deposits held in domestic offices | $169,999,000 | 3,043 |
Individuals, partnerships, and corporations | $161,928,000 | 2,902 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,071,000 | 3,431 |
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 | $47,513,000 | 2,864 |
Demand deposits | $29,363,000 | 2,516 |
Nontransaction accounts | $122,486,000 | 2,856 |
Money market deposit accounts (MMDAs) | $23,769,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $22,073,000 | 2,567 |
Total time deposits | $76,644,000 | 2,358 |
Total time and savings deposits | $140,636,000 | 2,986 |
Noninterest-bearing deposits | $29,363,000 | 2,923 |
Interest-bearing deposits | $140,636,000 | 2,979 |
Retail deposits | $160,456,000 | 2,966 |
Estimated insured deposits | $156,029,000 | 2,759 |
IRAs and Keogh plan accounts | $18,111,000 | 1,422 |
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 | $175,065,000 | 2,964 |
Deposits held in domestic offices | $175,065,000 | 2,964 |
Individuals, partnerships, and corporations | $165,079,000 | 2,859 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,986,000 | 2,967 |
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 | $47,774,000 | 2,766 |
Demand deposits | $30,092,000 | 2,402 |
Nontransaction accounts | $127,291,000 | 2,802 |
Money market deposit accounts (MMDAs) | $24,907,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $21,965,000 | 2,575 |
Total time deposits | $80,419,000 | 2,322 |
Total time and savings deposits | $144,973,000 | 2,934 |
Noninterest-bearing deposits | $30,092,000 | 2,813 |
Interest-bearing deposits | $144,973,000 | 2,916 |
Retail deposits | $164,896,000 | 2,905 |
Estimated insured deposits | $160,081,000 | 2,708 |
IRAs and Keogh plan accounts | $18,509,000 | 1,431 |
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 | $175,390,000 | 2,957 |
Deposits held in domestic offices | $175,390,000 | 2,956 |
Individuals, partnerships, and corporations | $166,268,000 | 2,839 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $9,118,000 | 3,141 |
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 | $47,131,000 | 2,787 |
Demand deposits | $30,016,000 | 2,341 |
Nontransaction accounts | $128,259,000 | 2,799 |
Money market deposit accounts (MMDAs) | $24,620,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $22,452,000 | 2,523 |
Total time deposits | $81,187,000 | 2,332 |
Total time and savings deposits | $145,374,000 | 2,945 |
Noninterest-bearing deposits | $30,016,000 | 2,775 |
Interest-bearing deposits | $145,374,000 | 2,926 |
Retail deposits | $164,577,000 | 2,913 |
Estimated insured deposits | $161,504,000 | 2,705 |
IRAs and Keogh plan accounts | $18,450,000 | 1,441 |
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 | $178,419,000 | 2,965 |
Deposits held in domestic offices | $178,419,000 | 2,964 |
Individuals, partnerships, and corporations | $169,395,000 | 2,838 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,024,000 | 3,175 |
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 | $47,727,000 | 2,767 |
Demand deposits | $29,799,000 | 2,332 |
Nontransaction accounts | $130,692,000 | 2,798 |
Money market deposit accounts (MMDAs) | $25,100,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $22,477,000 | 2,535 |
Total time deposits | $83,115,000 | 2,319 |
Total time and savings deposits | $148,620,000 | 2,945 |
Noninterest-bearing deposits | $29,799,000 | 2,783 |
Interest-bearing deposits | $148,620,000 | 2,919 |
Retail deposits | $167,832,000 | 2,903 |
Estimated insured deposits | $164,090,000 | 2,713 |
IRAs and Keogh plan accounts | $17,697,000 | 1,518 |
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 | $170,315,000 | 3,071 |
Deposits held in domestic offices | $170,315,000 | 3,070 |
Individuals, partnerships, and corporations | $160,327,000 | 2,968 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,988,000 | 2,996 |
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 | $43,710,000 | 3,043 |
Demand deposits | $27,236,000 | 2,667 |
Nontransaction accounts | $126,605,000 | 2,848 |
Money market deposit accounts (MMDAs) | $23,655,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $20,304,000 | 2,622 |
Total time deposits | $82,646,000 | 2,357 |
Total time and savings deposits | $143,079,000 | 3,014 |
Noninterest-bearing deposits | $27,236,000 | 3,071 |
Interest-bearing deposits | $143,079,000 | 2,989 |
Retail deposits | $160,328,000 | 3,007 |
Estimated insured deposits | $160,319,000 | 2,880 |
IRAs and Keogh plan accounts | $17,221,000 | 1,575 |
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 | $166,867,000 | 3,110 |
Deposits held in domestic offices | $166,867,000 | 3,109 |
Individuals, partnerships, and corporations | $158,664,000 | 2,976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,203,000 | 3,292 |
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 | $40,178,000 | 3,069 |
Demand deposits | $25,025,000 | 2,696 |
Nontransaction accounts | $126,689,000 | 2,905 |
Money market deposit accounts (MMDAs) | $23,380,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 2,689 |
Total time deposits | $83,899,000 | 2,396 |
Total time and savings deposits | $141,842,000 | 3,050 |
Noninterest-bearing deposits | $25,025,000 | 3,133 |
Interest-bearing deposits | $141,842,000 | 3,021 |
Retail deposits | $156,869,000 | 3,027 |
Estimated insured deposits | $157,202,000 | 2,924 |
IRAs and Keogh plan accounts | $16,971,000 | 1,643 |
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 | $165,784,000 | 3,131 |
Deposits held in domestic offices | $165,784,000 | 3,130 |
Individuals, partnerships, and corporations | $156,833,000 | 2,999 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $8,947,000 | 3,175 |
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 | $40,138,000 | 3,047 |
Demand deposits | $25,232,000 | 2,629 |
Nontransaction accounts | $125,646,000 | 2,933 |
Money market deposit accounts (MMDAs) | $22,084,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,726 |
Total time deposits | $84,622,000 | 2,421 |
Total time and savings deposits | $140,552,000 | 3,086 |
Noninterest-bearing deposits | $25,232,000 | 3,043 |
Interest-bearing deposits | $140,552,000 | 3,052 |
Retail deposits | $156,602,000 | 3,018 |
Estimated insured deposits | $155,231,000 | 2,956 |
IRAs and Keogh plan accounts | $16,443,000 | 1,688 |
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 | $163,801,000 | 3,196 |
Deposits held in domestic offices | $163,801,000 | 3,195 |
Individuals, partnerships, and corporations | $158,104,000 | 3,011 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,697,000 | 3,992 |
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 | $38,371,000 | 3,193 |
Demand deposits | $26,242,000 | 2,474 |
Nontransaction accounts | $125,430,000 | 2,980 |
Money market deposit accounts (MMDAs) | $20,865,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,707 |
Total time deposits | $85,463,000 | 2,469 |
Total time and savings deposits | $137,559,000 | 3,183 |
Noninterest-bearing deposits | $26,242,000 | 2,937 |
Interest-bearing deposits | $137,559,000 | 3,149 |
Retail deposits | $154,882,000 | 3,080 |
Estimated insured deposits | $155,724,000 | 2,968 |
IRAs and Keogh plan accounts | $16,190,000 | 1,724 |
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 | $150,772,000 | 3,377 |
Deposits held in domestic offices | $150,772,000 | 3,376 |
Individuals, partnerships, and corporations | $144,617,000 | 3,198 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,155,000 | 3,692 |
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 | $31,483,000 | 3,704 |
Demand deposits | $20,610,000 | 3,103 |
Nontransaction accounts | $119,289,000 | 3,064 |
Money market deposit accounts (MMDAs) | $17,258,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $16,992,000 | 2,797 |
Total time deposits | $85,039,000 | 2,519 |
Total time and savings deposits | $130,162,000 | 3,264 |
Noninterest-bearing deposits | $20,610,000 | 3,476 |
Interest-bearing deposits | $130,162,000 | 3,265 |
Retail deposits | $142,924,000 | 3,259 |
Estimated insured deposits | $143,979,000 | 3,132 |
IRAs and Keogh plan accounts | $15,906,000 | 1,753 |
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 | $149,191,000 | 3,410 |
Deposits held in domestic offices | $149,191,000 | 3,409 |
Individuals, partnerships, and corporations | $144,499,000 | 3,193 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,692,000 | 4,090 |
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 | $31,423,000 | 3,572 |
Demand deposits | $20,734,000 | 2,922 |
Nontransaction accounts | $117,768,000 | 3,129 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 2,835 |
Total time deposits | $84,081,000 | 2,617 |
Total time and savings deposits | $128,457,000 | 3,314 |
Noninterest-bearing deposits | $20,734,000 | 3,325 |
Interest-bearing deposits | $128,457,000 | 3,318 |
Retail deposits | $141,234,000 | 3,266 |
Estimated insured deposits | $142,441,000 | 3,157 |
IRAs and Keogh plan accounts | $15,907,000 | 1,786 |
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 | $144,575,000 | 3,486 |
Deposits held in domestic offices | $144,575,000 | 3,484 |
Individuals, partnerships, and corporations | $138,501,000 | 3,312 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $6,072,000 | 3,696 |
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 | $29,069,000 | 3,754 |
Demand deposits | $18,213,000 | 3,182 |
Nontransaction accounts | $115,506,000 | 3,205 |
Money market deposit accounts (MMDAs) | $17,388,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 2,860 |
Total time deposits | $82,063,000 | 2,745 |
Total time and savings deposits | $126,362,000 | 3,360 |
Noninterest-bearing deposits | $18,213,000 | 3,555 |
Interest-bearing deposits | $126,362,000 | 3,362 |
Retail deposits | $136,116,000 | 3,358 |
Estimated insured deposits | $136,817,000 | 3,283 |
IRAs and Keogh plan accounts | $15,407,000 | 1,829 |
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 | $141,534,000 | 3,568 |
Deposits held in domestic offices | $141,534,000 | 3,566 |
Individuals, partnerships, and corporations | $135,937,000 | 3,397 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $5,595,000 | 3,833 |
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 | $30,696,000 | 3,607 |
Demand deposits | $20,371,000 | 2,850 |
Nontransaction accounts | $110,838,000 | 3,349 |
Money market deposit accounts (MMDAs) | $16,055,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,933 |
Total time deposits | $79,462,000 | 2,888 |
Total time and savings deposits | $121,163,000 | 3,505 |
Noninterest-bearing deposits | $20,371,000 | 3,272 |
Interest-bearing deposits | $121,163,000 | 3,513 |
Retail deposits | $133,630,000 | 3,432 |
Estimated insured deposits | $135,363,000 | 3,337 |
IRAs and Keogh plan accounts | $14,664,000 | 1,937 |
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 | $138,423,000 | 3,648 |
Deposits held in domestic offices | $138,423,000 | 3,646 |
Individuals, partnerships, and corporations | $132,577,000 | 3,463 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,846,000 | 3,762 |
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 | $29,906,000 | 3,649 |
Demand deposits | $19,562,000 | 2,926 |
Nontransaction accounts | $108,517,000 | 3,406 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $13,953,000 | 3,031 |
Total time deposits | $78,222,000 | 2,989 |
Total time and savings deposits | $118,861,000 | 3,574 |
Noninterest-bearing deposits | $19,562,000 | 3,347 |
Interest-bearing deposits | $118,861,000 | 3,580 |
Retail deposits | $130,811,000 | 3,494 |
Estimated insured deposits | $133,390,000 | 3,371 |
IRAs and Keogh plan accounts | $14,180,000 | 1,992 |
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 | $134,551,000 | 3,752 |
Deposits held in domestic offices | $134,551,000 | 3,750 |
Individuals, partnerships, and corporations | $130,231,000 | 3,556 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,320,000 | 4,256 |
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 | $28,705,000 | 3,639 |
Demand deposits | $18,656,000 | 2,927 |
Nontransaction accounts | $105,846,000 | 3,551 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $14,485,000 | 2,948 |
Total time deposits | $76,179,000 | 3,141 |
Total time and savings deposits | $115,895,000 | 3,692 |
Noninterest-bearing deposits | $18,656,000 | 3,371 |
Interest-bearing deposits | $115,895,000 | 3,711 |
Retail deposits | $128,673,000 | 3,534 |
Estimated insured deposits | $128,022,000 | 3,430 |
IRAs and Keogh plan accounts | $13,777,000 | 2,084 |
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 | $128,604,000 | 3,877 |
Deposits held in domestic offices | $128,604,000 | 3,876 |
Individuals, partnerships, and corporations | $124,560,000 | 3,672 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $4,040,000 | 4,396 |
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 | $25,299,000 | 4,005 |
Demand deposits | $16,271,000 | 3,246 |
Nontransaction accounts | $103,305,000 | 3,653 |
Money market deposit accounts (MMDAs) | $14,156,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,036 |
Total time deposits | $75,328,000 | 3,235 |
Total time and savings deposits | $112,333,000 | 3,803 |
Noninterest-bearing deposits | $16,271,000 | 3,632 |
Interest-bearing deposits | $112,333,000 | 3,810 |
Retail deposits | $122,462,000 | 3,667 |
Estimated insured deposits | $122,011,000 | 3,583 |
IRAs and Keogh plan accounts | $13,240,000 | 2,167 |
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 | $125,610,000 | 3,979 |
Deposits held in domestic offices | $125,610,000 | 3,977 |
Individuals, partnerships, and corporations | $121,262,000 | 3,793 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,348,000 | 4,321 |
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 | $25,179,000 | 4,067 |
Demand deposits | $16,907,000 | 3,149 |
Nontransaction accounts | $100,431,000 | 3,775 |
Money market deposit accounts (MMDAs) | $14,122,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,103 |
Total time deposits | $73,067,000 | 3,396 |
Total time and savings deposits | $108,703,000 | 3,953 |
Noninterest-bearing deposits | $16,907,000 | 3,565 |
Interest-bearing deposits | $108,703,000 | 3,963 |
Retail deposits | $120,038,000 | 3,765 |
Estimated insured deposits | $118,240,000 | 3,717 |
IRAs and Keogh plan accounts | $12,599,000 | 2,273 |
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 | $123,868,000 | 4,002 |
Deposits held in domestic offices | $123,868,000 | 4,001 |
Individuals, partnerships, and corporations | $118,832,000 | 3,836 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,036,000 | 4,064 |
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 | $25,505,000 | 4,085 |
Demand deposits | $15,925,000 | 3,450 |
Nontransaction accounts | $98,363,000 | 3,801 |
Money market deposit accounts (MMDAs) | $13,898,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $12,541,000 | 3,131 |
Total time deposits | $71,924,000 | 3,449 |
Total time and savings deposits | $107,943,000 | 3,952 |
Noninterest-bearing deposits | $15,925,000 | 3,812 |
Interest-bearing deposits | $107,943,000 | 3,963 |
Retail deposits | $92,509,000 | 4,116 |
Estimated insured deposits | $116,316,000 | 3,753 |
IRAs and Keogh plan accounts | $12,341,000 | 2,306 |
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 | $117,340,000 | 4,145 |
Deposits held in domestic offices | $117,340,000 | 4,143 |
Individuals, partnerships, and corporations | $113,619,000 | 3,961 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,721,000 | 4,505 |
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 | $20,765,000 | 4,531 |
Demand deposits | $12,544,000 | 3,989 |
Nontransaction accounts | $96,575,000 | 3,870 |
Money market deposit accounts (MMDAs) | $13,990,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,229 |
Total time deposits | $70,612,000 | 3,572 |
Total time and savings deposits | $104,796,000 | 4,020 |
Noninterest-bearing deposits | $12,544,000 | 4,291 |
Interest-bearing deposits | $104,796,000 | 4,025 |
Retail deposits | $86,666,000 | 4,271 |
Estimated insured deposits | $111,760,000 | 3,852 |
IRAs and Keogh plan accounts | $11,870,000 | 2,357 |
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 | $116,539,000 | 4,177 |
Deposits held in domestic offices | $116,539,000 | 4,174 |
Individuals, partnerships, and corporations | $112,676,000 | 3,986 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,863,000 | 4,495 |
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 | $21,109,000 | 4,512 |
Demand deposits | $13,853,000 | 3,746 |
Nontransaction accounts | $95,430,000 | 3,912 |
Money market deposit accounts (MMDAs) | $13,111,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 3,268 |
Total time deposits | $70,551,000 | 3,617 |
Total time and savings deposits | $102,686,000 | 4,077 |
Noninterest-bearing deposits | $13,853,000 | 4,060 |
Interest-bearing deposits | $102,686,000 | 4,091 |
Retail deposits | $85,012,000 | 4,345 |
Estimated insured deposits | $102,275,000 | 3,707 |
IRAs and Keogh plan accounts | $11,508,000 | 2,415 |
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 | $115,967,000 | 4,179 |
Deposits held in domestic offices | $115,967,000 | 4,176 |
Individuals, partnerships, and corporations | $111,749,000 | 3,992 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,218,000 | 4,391 |
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 | $22,328,000 | 4,313 |
Demand deposits | $15,251,000 | 3,424 |
Nontransaction accounts | $93,639,000 | 3,952 |
Money market deposit accounts (MMDAs) | $12,205,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,292 |
Total time deposits | $70,092,000 | 3,654 |
Total time and savings deposits | $100,716,000 | 4,138 |
Noninterest-bearing deposits | $15,251,000 | 3,801 |
Interest-bearing deposits | $100,716,000 | 4,158 |
Retail deposits | $84,699,000 | 4,357 |
Estimated insured deposits | $102,570,000 | 3,711 |
IRAs and Keogh plan accounts | $10,449,000 | 2,556 |
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 | $108,063,000 | 4,324 |
Deposits held in domestic offices | $108,063,000 | 4,321 |
Individuals, partnerships, and corporations | $103,980,000 | 4,121 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,083,000 | 4,423 |
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 | $20,334,000 | 4,643 |
Demand deposits | $12,295,000 | 4,159 |
Nontransaction accounts | $87,729,000 | 4,051 |
Money market deposit accounts (MMDAs) | $11,038,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,321 |
Total time deposits | $66,116,000 | 3,737 |
Total time and savings deposits | $95,768,000 | 4,191 |
Noninterest-bearing deposits | $12,295,000 | 4,429 |
Interest-bearing deposits | $95,768,000 | 4,213 |
Retail deposits | $80,227,000 | 4,457 |
Estimated insured deposits | $95,215,000 | 3,862 |
IRAs and Keogh plan accounts | $9,877,000 | 2,573 |
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 | $105,093,000 | 4,366 |
Deposits held in domestic offices | $105,093,000 | 4,362 |
Individuals, partnerships, and corporations | $101,535,000 | 4,170 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,557,000 | 4,575 |
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 | $19,863,000 | 4,618 |
Demand deposits | $12,256,000 | 4,122 |
Nontransaction accounts | $85,230,000 | 4,121 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,364 |
Total time deposits | $63,912,000 | 3,785 |
Total time and savings deposits | $92,837,000 | 4,238 |
Noninterest-bearing deposits | $12,256,000 | 4,414 |
Interest-bearing deposits | $92,837,000 | 4,253 |
Retail deposits | $78,971,000 | 4,500 |
Estimated insured deposits | $93,195,000 | 3,916 |
IRAs and Keogh plan accounts | $9,659,000 | 2,586 |
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 | $102,310,000 | 4,453 |
Deposits held in domestic offices | $102,310,000 | 4,449 |
Individuals, partnerships, and corporations | $99,589,000 | 4,253 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,718,000 | 5,021 |
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 | $19,708,000 | 4,761 |
Demand deposits | $12,654,000 | 4,148 |
Nontransaction accounts | $82,602,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,262 |
Total time deposits | $60,703,000 | 3,905 |
Total time and savings deposits | $89,656,000 | 4,342 |
Noninterest-bearing deposits | $12,654,000 | 4,423 |
Interest-bearing deposits | $89,656,000 | 4,350 |
Retail deposits | $78,452,000 | 4,514 |
Estimated insured deposits | $90,753,000 | 3,967 |
IRAs and Keogh plan accounts | $8,993,000 | 2,734 |
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 | $100,624,000 | 4,508 |
Deposits held in domestic offices | $100,624,000 | 4,504 |
Individuals, partnerships, and corporations | $97,388,000 | 4,327 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,236,000 | 4,747 |
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 | $18,914,000 | 4,853 |
Demand deposits | $12,164,000 | 4,192 |
Nontransaction accounts | $81,710,000 | 4,232 |
Money market deposit accounts (MMDAs) | $12,187,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,402 |
Total time deposits | $59,213,000 | 3,985 |
Total time and savings deposits | $88,460,000 | 4,388 |
Noninterest-bearing deposits | $12,164,000 | 4,457 |
Interest-bearing deposits | $88,460,000 | 4,405 |
Retail deposits | $77,612,000 | 4,544 |
Estimated insured deposits | $87,824,000 | 4,060 |
IRAs and Keogh plan accounts | $8,930,000 | 2,729 |
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 | $95,872,000 | 4,597 |
Deposits held in domestic offices | $95,872,000 | 4,595 |
Individuals, partnerships, and corporations | $92,033,000 | 4,450 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,839,000 | 4,443 |
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 | $19,328,000 | 4,824 |
Demand deposits | $11,645,000 | 4,394 |
Nontransaction accounts | $76,544,000 | 4,353 |
Money market deposit accounts (MMDAs) | $9,856,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,466 |
Total time deposits | $57,016,000 | 4,042 |
Total time and savings deposits | $84,227,000 | 4,480 |
Noninterest-bearing deposits | $11,645,000 | 4,654 |
Interest-bearing deposits | $84,227,000 | 4,488 |
Retail deposits | $73,715,000 | 4,662 |
Estimated insured deposits | $83,519,000 | 4,129 |
IRAs and Keogh plan accounts | $8,588,000 | 2,767 |
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 | $92,655,000 | 4,668 |
Deposits held in domestic offices | $92,655,000 | 4,665 |
Individuals, partnerships, and corporations | $89,730,000 | 4,490 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,925,000 | 4,809 |
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 | $17,271,000 | 5,055 |
Demand deposits | $10,579,000 | 4,566 |
Nontransaction accounts | $75,384,000 | 4,374 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,454 |
Total time deposits | $56,162,000 | 4,096 |
Total time and savings deposits | $82,076,000 | 4,522 |
Noninterest-bearing deposits | $10,579,000 | 4,809 |
Interest-bearing deposits | $82,076,000 | 4,536 |
Retail deposits | $71,387,000 | 4,718 |
Estimated insured deposits | $82,707,000 | 4,145 |
IRAs and Keogh plan accounts | $8,555,000 | 2,789 |
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 | $91,499,000 | 4,705 |
Deposits held in domestic offices | $91,499,000 | 4,703 |
Individuals, partnerships, and corporations | $88,095,000 | 4,547 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,401,000 | 4,555 |
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 | $17,954,000 | 5,065 |
Demand deposits | $11,421,000 | 4,462 |
Nontransaction accounts | $73,545,000 | 4,427 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,447 |
Total time deposits | $54,826,000 | 4,120 |
Total time and savings deposits | $80,078,000 | 4,580 |
Noninterest-bearing deposits | $11,421,000 | 4,684 |
Interest-bearing deposits | $80,078,000 | 4,592 |
Retail deposits | $71,260,000 | 4,754 |
Estimated insured deposits | $81,436,000 | 4,215 |
IRAs and Keogh plan accounts | $7,863,000 | 2,982 |
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 | $89,848,000 | 4,794 |
Deposits held in domestic offices | $89,848,000 | 4,792 |
Individuals, partnerships, and corporations | $85,805,000 | 4,642 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,043,000 | 4,311 |
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 | $17,436,000 | 5,249 |
Demand deposits | $10,950,000 | 4,624 |
Nontransaction accounts | $72,412,000 | 4,477 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,395 |
Total time deposits | $53,678,000 | 4,159 |
Total time and savings deposits | $78,898,000 | 4,644 |
Noninterest-bearing deposits | $10,950,000 | 4,807 |
Interest-bearing deposits | $78,898,000 | 4,660 |
Retail deposits | $69,653,000 | 4,857 |
Estimated insured deposits | $80,837,000 | 4,225 |
IRAs and Keogh plan accounts | $7,812,000 | 2,953 |
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 | $87,136,000 | 4,844 |
Deposits held in domestic offices | $87,136,000 | 4,842 |
Individuals, partnerships, and corporations | $82,232,000 | 4,721 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,904,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,927,000 | 5,247 |
Demand deposits | $10,626,000 | 4,783 |
Nontransaction accounts | $69,209,000 | 4,554 |
Money market deposit accounts (MMDAs) | $7,633,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,491 |
Total time deposits | $51,360,000 | 4,208 |
Total time and savings deposits | $76,510,000 | 4,696 |
Noninterest-bearing deposits | $10,626,000 | 4,968 |
Interest-bearing deposits | $76,510,000 | 4,719 |
Retail deposits | $68,290,000 | 4,816 |
Estimated insured deposits | $77,248,000 | 4,323 |
IRAs and Keogh plan accounts | $7,622,000 | 2,979 |
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 | $82,822,000 | 4,954 |
Deposits held in domestic offices | $82,822,000 | 4,951 |
Individuals, partnerships, and corporations | $78,868,000 | 4,805 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,953,000 | 4,287 |
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 | $15,871,000 | 5,503 |
Demand deposits | $9,724,000 | 4,969 |
Nontransaction accounts | $66,951,000 | 4,611 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,457 |
Total time deposits | $49,027,000 | 4,309 |
Total time and savings deposits | $73,098,000 | 4,795 |
Noninterest-bearing deposits | $9,724,000 | 5,129 |
Interest-bearing deposits | $73,098,000 | 4,806 |
Retail deposits | $65,659,000 | 4,891 |
Estimated insured deposits | $74,247,000 | 4,409 |
IRAs and Keogh plan accounts | $7,600,000 | 2,978 |
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 | $81,265,000 | 5,004 |
Deposits held in domestic offices | $81,265,000 | 5,000 |
Individuals, partnerships, and corporations | $76,314,000 | 4,892 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,949,000 | 3,865 |
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 | $17,042,000 | 5,413 |
Demand deposits | $9,689,000 | 5,097 |
Nontransaction accounts | $64,223,000 | 4,667 |
Money market deposit accounts (MMDAs) | $6,922,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,558 |
Total time deposits | $46,910,000 | 4,326 |
Total time and savings deposits | $71,576,000 | 4,827 |
Noninterest-bearing deposits | $9,689,000 | 5,236 |
Interest-bearing deposits | $71,576,000 | 4,846 |
Retail deposits | $65,564,000 | 4,916 |
Estimated insured deposits | $71,903,000 | 4,489 |
IRAs and Keogh plan accounts | $6,716,000 | 3,245 |
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 | $81,902,000 | 4,973 |
Deposits held in domestic offices | $81,902,000 | 4,969 |
Individuals, partnerships, and corporations | $77,622,000 | 4,829 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,280,000 | 4,194 |
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 | $16,550,000 | 5,557 |
Demand deposits | $9,870,000 | 5,063 |
Nontransaction accounts | $65,352,000 | 4,603 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,547 |
Total time deposits | $46,795,000 | 4,284 |
Total time and savings deposits | $72,032,000 | 4,811 |
Noninterest-bearing deposits | $9,870,000 | 5,202 |
Interest-bearing deposits | $72,032,000 | 4,823 |
Retail deposits | $66,102,000 | 4,911 |
Estimated insured deposits | $72,460,000 | 4,437 |
IRAs and Keogh plan accounts | $6,632,000 | 3,231 |
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 | $81,283,000 | 4,978 |
Deposits held in domestic offices | $81,283,000 | 4,975 |
Individuals, partnerships, and corporations | $76,179,000 | 4,868 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,104,000 | 3,892 |
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 | $18,508,000 | 5,317 |
Demand deposits | $10,020,000 | 5,113 |
Nontransaction accounts | $62,775,000 | 4,674 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,561 |
Total time deposits | $45,424,000 | 4,276 |
Total time and savings deposits | $71,263,000 | 4,792 |
Noninterest-bearing deposits | $10,020,000 | 5,253 |
Interest-bearing deposits | $71,263,000 | 4,810 |
Retail deposits | $66,491,000 | 4,899 |
Estimated insured deposits | $69,038,000 | 4,566 |
IRAs and Keogh plan accounts | $5,815,000 | 3,502 |
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 | $79,023,000 | 5,022 |
Deposits held in domestic offices | $79,023,000 | 5,018 |
Individuals, partnerships, and corporations | $74,952,000 | 4,870 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,071,000 | 4,274 |
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 | $17,051,000 | 5,459 |
Demand deposits | $9,927,000 | 5,034 |
Nontransaction accounts | $61,972,000 | 4,689 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,568 |
Total time deposits | $45,223,000 | 4,250 |
Total time and savings deposits | $69,096,000 | 4,846 |
Noninterest-bearing deposits | $9,927,000 | 5,153 |
Interest-bearing deposits | $69,096,000 | 4,865 |
Retail deposits | $64,379,000 | 4,956 |
Estimated insured deposits | $68,738,000 | 4,556 |
IRAs and Keogh plan accounts | $5,693,000 | 3,574 |
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 | $79,758,000 | 4,951 |
Deposits held in domestic offices | $79,758,000 | 4,948 |
Individuals, partnerships, and corporations | $75,575,000 | 4,791 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,183,000 | 4,239 |
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 | $18,356,000 | 5,236 |
Demand deposits | $9,804,000 | 4,983 |
Nontransaction accounts | $61,402,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,623 |
Total time deposits | $44,834,000 | 4,178 |
Total time and savings deposits | $69,954,000 | 4,770 |
Noninterest-bearing deposits | $9,804,000 | 5,080 |
Interest-bearing deposits | $69,954,000 | 4,788 |
Retail deposits | $65,735,000 | 4,886 |
Estimated insured deposits | $69,746,000 | 4,483 |
IRAs and Keogh plan accounts | $5,773,000 | 3,525 |
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 | $78,907,000 | 4,996 |
Deposits held in domestic offices | $78,907,000 | 4,992 |
Individuals, partnerships, and corporations | $74,920,000 | 4,826 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,987,000 | 4,411 |
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 | $18,011,000 | 5,337 |
Demand deposits | $10,426,000 | 4,794 |
Nontransaction accounts | $60,896,000 | 4,703 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,706 |
Total time deposits | $44,864,000 | 4,101 |
Total time and savings deposits | $68,481,000 | 4,867 |
Noninterest-bearing deposits | $10,426,000 | 4,902 |
Interest-bearing deposits | $68,481,000 | 4,900 |
Retail deposits | $64,826,000 | 4,969 |
Estimated insured deposits | $69,363,000 | 4,526 |
IRAs and Keogh plan accounts | $5,587,000 | 3,598 |
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 | $76,375,000 | 5,095 |
Deposits held in domestic offices | $76,375,000 | 5,091 |
Individuals, partnerships, and corporations | $73,372,000 | 4,880 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,003,000 | 4,944 |
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 | $18,370,000 | 5,308 |
Demand deposits | $10,600,000 | 4,778 |
Nontransaction accounts | $58,005,000 | 4,807 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,694 |
Total time deposits | $42,956,000 | 4,176 |
Total time and savings deposits | $65,775,000 | 4,965 |
Noninterest-bearing deposits | $10,600,000 | 4,889 |
Interest-bearing deposits | $65,775,000 | 5,000 |
Retail deposits | $63,811,000 | 5,039 |
Estimated insured deposits | $68,814,000 | 4,551 |
IRAs and Keogh plan accounts | $5,212,000 | 3,772 |
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 | $75,590,000 | 5,097 |
Deposits held in domestic offices | $75,590,000 | 5,094 |
Individuals, partnerships, and corporations | $72,936,000 | 4,865 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,654,000 | 5,081 |
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 | $16,818,000 | 5,452 |
Demand deposits | $9,122,000 | 5,133 |
Nontransaction accounts | $58,772,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,683 |
Total time deposits | $43,501,000 | 4,128 |
Total time and savings deposits | $66,468,000 | 4,912 |
Noninterest-bearing deposits | $9,122,000 | 5,209 |
Interest-bearing deposits | $66,468,000 | 4,943 |
Retail deposits | $62,739,000 | 5,052 |
Estimated insured deposits | $68,307,000 | 4,559 |
IRAs and Keogh plan accounts | $5,192,000 | 3,806 |
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 | $77,934,000 | 5,001 |
Deposits held in domestic offices | $77,934,000 | 4,998 |
Individuals, partnerships, and corporations | $74,396,000 | 4,797 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,538,000 | 4,617 |
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 | $18,237,000 | 5,232 |
Demand deposits | $9,623,000 | 4,940 |
Nontransaction accounts | $59,697,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,690 |
Total time deposits | $44,503,000 | 4,042 |
Total time and savings deposits | $68,311,000 | 4,820 |
Noninterest-bearing deposits | $9,623,000 | 5,021 |
Interest-bearing deposits | $68,311,000 | 4,862 |
Retail deposits | $65,092,000 | 4,937 |
Estimated insured deposits | $69,562,000 | 4,512 |
IRAs and Keogh plan accounts | $5,267,000 | 3,825 |
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 | $77,860,000 | 4,998 |
Deposits held in domestic offices | $77,860,000 | 4,995 |
Individuals, partnerships, and corporations | $74,428,000 | 4,800 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,432,000 | 4,694 |
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 | $17,152,000 | 5,408 |
Demand deposits | $9,680,000 | 4,850 |
Nontransaction accounts | $60,708,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,213,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,651 |
Total time deposits | $45,275,000 | 4,024 |
Total time and savings deposits | $68,180,000 | 4,854 |
Noninterest-bearing deposits | $9,680,000 | 4,934 |
Interest-bearing deposits | $68,180,000 | 4,895 |
Retail deposits | $64,325,000 | 5,003 |
Estimated insured deposits | $69,879,000 | 4,516 |
IRAs and Keogh plan accounts | $5,260,000 | 3,821 |
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 | $76,707,000 | 5,042 |
Deposits held in domestic offices | $76,707,000 | 5,038 |
Individuals, partnerships, and corporations | $73,343,000 | 4,825 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,364,000 | 4,737 |
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 | $17,511,000 | 4,936 |
Demand deposits | $9,325,000 | 4,751 |
Nontransaction accounts | $59,196,000 | 4,118 |
Money market deposit accounts (MMDAs) | $3,895,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,219 |
Total time deposits | $44,737,000 | 3,524 |
Total time and savings deposits | $67,382,000 | 4,913 |
Noninterest-bearing deposits | $9,325,000 | 5,108 |
Interest-bearing deposits | $67,382,000 | 4,925 |
Retail deposits | $63,789,000 | 5,018 |
Estimated insured deposits | $68,823,000 | 4,572 |
IRAs and Keogh plan accounts | $5,009,000 | 3,977 |
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 | $75,490,000 | 5,091 |
Deposits held in domestic offices | $75,490,000 | 5,087 |
Individuals, partnerships, and corporations | $71,557,000 | 4,910 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,933,000 | 4,302 |
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 | $15,980,000 | 5,086 |
Demand deposits | $8,809,000 | 4,800 |
Nontransaction accounts | $59,510,000 | 4,117 |
Money market deposit accounts (MMDAs) | $3,498,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,325 |
Total time deposits | $46,014,000 | 3,479 |
Total time and savings deposits | $66,681,000 | 4,928 |
Noninterest-bearing deposits | $8,809,000 | 5,161 |
Interest-bearing deposits | $66,681,000 | 4,943 |
Retail deposits | $61,109,000 | 5,164 |
Estimated insured deposits | $67,334,000 | 4,655 |
IRAs and Keogh plan accounts | $5,023,000 | 4,013 |
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 | $74,163,000 | 5,162 |
Deposits held in domestic offices | $74,163,000 | 5,159 |
Individuals, partnerships, and corporations | $70,440,000 | 4,952 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,722,000 | 4,460 |
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 | $16,429,000 | 5,006 |
Demand deposits | $8,923,000 | 4,705 |
Nontransaction accounts | $57,734,000 | 4,208 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,340 |
Total time deposits | $44,909,000 | 3,586 |
Total time and savings deposits | $65,240,000 | 4,991 |
Noninterest-bearing deposits | $8,923,000 | 5,082 |
Interest-bearing deposits | $65,240,000 | 5,005 |
Retail deposits | $60,535,000 | 5,182 |
Estimated insured deposits | $66,333,000 | 4,714 |
IRAs and Keogh plan accounts | $4,881,000 | 4,091 |
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 | $72,692,000 | 5,189 |
Deposits held in domestic offices | $72,692,000 | 5,186 |
Individuals, partnerships, and corporations | $67,779,000 | 5,040 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,913,000 | 3,866 |
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 | $15,739,000 | 5,065 |
Demand deposits | $8,719,000 | 4,689 |
Nontransaction accounts | $56,953,000 | 4,246 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,398 |
Total time deposits | $44,708,000 | 3,614 |
Total time and savings deposits | $63,973,000 | 5,035 |
Noninterest-bearing deposits | $8,719,000 | 5,039 |
Interest-bearing deposits | $63,973,000 | 5,044 |
Retail deposits | $57,936,000 | 5,284 |
Estimated insured deposits | $63,848,000 | 4,858 |
IRAs and Keogh plan accounts | $4,848,000 | 4,059 |
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 | $70,156,000 | 5,261 |
Deposits held in domestic offices | $70,156,000 | 5,257 |
Individuals, partnerships, and corporations | $64,788,000 | 5,151 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,368,000 | 3,635 |
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 | $14,560,000 | 5,273 |
Demand deposits | $7,431,000 | 5,170 |
Nontransaction accounts | $55,596,000 | 4,261 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,363 |
Total time deposits | $42,665,000 | 3,736 |
Total time and savings deposits | $62,725,000 | 5,058 |
Noninterest-bearing deposits | $7,431,000 | 5,531 |
Interest-bearing deposits | $62,725,000 | 5,080 |
Retail deposits | $56,491,000 | 5,330 |
Estimated insured deposits | $61,784,000 | 4,917 |
IRAs and Keogh plan accounts | $4,680,000 | 4,107 |
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 | $67,226,000 | 5,311 |
Deposits held in domestic offices | $67,226,000 | 5,307 |
Individuals, partnerships, and corporations | $61,210,000 | 5,263 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,016,000 | 3,239 |
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 | $14,716,000 | 5,167 |
Demand deposits | $7,763,000 | 4,968 |
Nontransaction accounts | $52,510,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 3,374 |
Total time deposits | $42,495,000 | 3,740 |
Total time and savings deposits | $59,463,000 | 5,122 |
Noninterest-bearing deposits | $7,763,000 | 5,304 |
Interest-bearing deposits | $59,463,000 | 5,149 |
Retail deposits | $54,553,000 | 5,355 |
Estimated insured deposits | $60,854,000 | 4,899 |
IRAs and Keogh plan accounts | $4,641,000 | 4,074 |
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 | $63,645,000 | 5,328 |
Deposits held in domestic offices | $63,645,000 | 5,323 |
Individuals, partnerships, and corporations | $58,021,000 | 5,281 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,624,000 | 3,338 |
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 | $13,510,000 | 5,263 |
Demand deposits | $6,572,000 | 5,334 |
Nontransaction accounts | $50,135,000 | 4,365 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 3,412 |
Total time deposits | $41,294,000 | 3,811 |
Total time and savings deposits | $57,073,000 | 5,126 |
Noninterest-bearing deposits | $6,572,000 | 5,657 |
Interest-bearing deposits | $57,073,000 | 5,175 |
Retail deposits | $50,827,000 | 5,483 |
Estimated insured deposits | $57,865,000 | 5,018 |
IRAs and Keogh plan accounts | $4,431,000 | 4,148 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $52,780,000 | 6,040 |
Deposits held in domestic offices | $52,780,000 | 6,037 |
Individuals, partnerships, and corporations | $49,375,000 | 5,924 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,404,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,735,000 | 6,088 |
Demand deposits | $5,362,000 | 5,973 |
Nontransaction accounts | $42,045,000 | 4,911 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 3,565 |
Total time deposits | $33,321,000 | 4,365 |
Total time and savings deposits | $47,418,000 | 5,803 |
Noninterest-bearing deposits | $5,362,000 | 6,322 |
Interest-bearing deposits | $47,418,000 | 5,848 |
Retail deposits | $43,616,000 | 6,155 |
Estimated insured deposits | $48,605,000 | 5,732 |
IRAs and Keogh plan accounts | $3,570,000 | 4,924 |
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 | $49,319,000 | 6,362 |
Deposits held in domestic offices | $49,319,000 | 6,359 |
Individuals, partnerships, and corporations | $45,758,000 | 6,279 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,561,000 | 4,302 |
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 | $11,164,000 | 6,068 |
Demand deposits | $5,009,000 | 6,290 |
Nontransaction accounts | $38,155,000 | 5,229 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,049 |
Total time deposits | $30,784,000 | 4,672 |
Total time and savings deposits | $44,310,000 | 6,120 |
Noninterest-bearing deposits | $5,009,000 | 6,655 |
Interest-bearing deposits | $44,310,000 | 6,164 |
Retail deposits | $42,576,000 | 6,371 |
Estimated insured deposits | $46,148,000 | 6,037 |
IRAs and Keogh plan accounts | $3,226,000 | 5,348 |
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 | $47,656,000 | 6,590 |
Deposits held in domestic offices | $47,656,000 | 6,586 |
Individuals, partnerships, and corporations | $44,125,000 | 6,470 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,531,000 | 4,406 |
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 | $9,251,000 | 6,722 |
Demand deposits | $4,258,000 | 6,759 |
Nontransaction accounts | $38,405,000 | 5,223 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,338 |
Total time deposits | $30,928,000 | 4,678 |
Total time and savings deposits | $43,398,000 | 6,264 |
Noninterest-bearing deposits | $4,258,000 | 7,132 |
Interest-bearing deposits | $43,398,000 | 6,328 |
Retail deposits | $39,719,000 | 6,739 |
Estimated insured deposits | $44,548,000 | 6,284 |
IRAs and Keogh plan accounts | $2,689,000 | 6,151 |
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 | $45,538,000 | 7,011 |
Deposits held in domestic offices | $45,538,000 | 7,004 |
Individuals, partnerships, and corporations | $42,879,000 | 6,809 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,659,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,986,000 | 6,742 |
Demand deposits | $4,240,000 | 7,004 |
Nontransaction accounts | $35,552,000 | 5,604 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,750 |
Total time deposits | $28,297,000 | 5,034 |
Total time and savings deposits | $41,298,000 | 6,661 |
Noninterest-bearing deposits | $4,240,000 | 7,387 |
Interest-bearing deposits | $41,298,000 | 6,736 |
Retail deposits | $39,469,000 | 7,039 |
Estimated insured deposits | $43,063,000 | 6,684 |
IRAs and Keogh plan accounts | $2,567,000 | 6,590 |
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 | $42,609,000 | 7,439 |
Deposits held in domestic offices | $42,609,000 | 7,435 |
Individuals, partnerships, and corporations | $40,404,000 | 7,241 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,204,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,872,000 | 7,314 |
Demand deposits | $4,026,000 | 7,312 |
Nontransaction accounts | $33,737,000 | 5,853 |
Money market deposit accounts (MMDAs) | $1,291,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 5,049 |
Total time deposits | $27,050,000 | 5,193 |
Total time and savings deposits | $38,583,000 | 7,110 |
Noninterest-bearing deposits | $4,026,000 | 7,710 |
Interest-bearing deposits | $38,583,000 | 7,200 |
Retail deposits | $36,713,000 | 7,565 |
Estimated insured deposits | $40,879,000 | 7,122 |
IRAs and Keogh plan accounts | $2,432,000 | 6,996 |
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 | $40,150,000 | 7,808 |
Deposits held in domestic offices | $40,150,000 | 7,799 |
Individuals, partnerships, and corporations | $37,342,000 | 7,700 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,808,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,801,000 | 7,227 |
Demand deposits | $3,739,000 | 7,810 |
Nontransaction accounts | $30,349,000 | 6,254 |
Money market deposit accounts (MMDAs) | $1,173,000 | 9,111 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,634 |
Total time deposits | $24,002,000 | 5,234 |
Total time and savings deposits | $36,411,000 | 7,446 |
Noninterest-bearing deposits | $3,739,000 | 8,216 |
Interest-bearing deposits | $36,411,000 | 7,527 |
Retail deposits | $35,401,000 | 7,897 |
Estimated insured deposits | $38,012,000 | 7,543 |
IRAs and Keogh plan accounts | $2,169,000 | 7,426 |
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 | $39,231,000 | 8,249 |
Deposits held in domestic offices | $39,231,000 | 8,242 |
Individuals, partnerships, and corporations | $35,545,000 | 8,205 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,586,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,824,000 | 7,822 |
Demand deposits | $3,189,000 | 8,513 |
Nontransaction accounts | $30,407,000 | 6,391 |
Money market deposit accounts (MMDAs) | $1,019,000 | 9,829 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,977 |
Total time deposits | $24,308,000 | 5,172 |
Total time and savings deposits | $36,042,000 | 7,736 |
Noninterest-bearing deposits | $3,189,000 | 8,963 |
Interest-bearing deposits | $36,042,000 | 7,888 |
Retail deposits | $33,894,000 | 8,499 |
Estimated insured deposits | $36,856,000 | 8,024 |
IRAs and Keogh plan accounts | $1,987,000 | 8,118 |
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 | $38,258,000 | 8,559 |
Deposits held in domestic offices | $38,258,000 | 8,553 |
Individuals, partnerships, and corporations | $34,979,000 | 8,667 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,173,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,706,000 | 7,840 |
Demand deposits | $3,089,000 | 8,668 |
Nontransaction accounts | $29,552,000 | 6,601 |
Money market deposit accounts (MMDAs) | $898,000 | 10,292 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 6,088 |
Total time deposits | $24,151,000 | 5,383 |
Total time and savings deposits | $35,169,000 | 8,250 |
Noninterest-bearing deposits | $3,089,000 | 9,269 |
Interest-bearing deposits | $35,169,000 | 8,241 |
Retail deposits | $33,014,000 | 8,829 |
Estimated insured deposits | $36,157,000 | 8,365 |
IRAs and Keogh plan accounts | $1,730,000 | 9,014 |
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 |