Home > The State Bank of Toledo > Total Deposits
The State Bank of Toledo, Total Deposits
2025-03-31 | Rank | |
Total deposits | $116,545,000 | 3,508 |
Deposits held in domestic offices | $116,545,000 | 3,508 |
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 | $48,524,000 | 3,223 |
Demand deposits | $9,732,000 | 4,004 |
Nontransaction accounts | $68,020,000 | 3,434 |
Money market deposit accounts (MMDAs) | $15,749,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,625 |
Total time deposits | $31,126,000 | 3,455 |
Total time and savings deposits | $106,812,000 | 3,178 |
Noninterest-bearing deposits | $22,656,000 | 3,423 |
Interest-bearing deposits | $93,889,000 | 3,364 |
Retail deposits | $106,601,000 | 3,390 |
Estimated insured deposits | $99,517,000 | 3,334 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,581,000 | 1,539 |
Fully insured brokered deposits | $3,711,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $120,509,000 | 3,458 |
Deposits held in domestic offices | $120,509,000 | 3,458 |
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 | $55,032,000 | 3,084 |
Demand deposits | $16,662,000 | 3,728 |
Nontransaction accounts | $65,477,000 | 3,482 |
Money market deposit accounts (MMDAs) | $15,907,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,629 |
Total time deposits | $28,529,000 | 3,535 |
Total time and savings deposits | $103,847,000 | 3,196 |
Noninterest-bearing deposits | $29,606,000 | 3,144 |
Interest-bearing deposits | $90,903,000 | 3,398 |
Retail deposits | $110,747,000 | 3,356 |
Estimated insured deposits | $95,608,000 | 3,378 |
IRAs and Keogh plan accounts | $3,110,000 | 3,048 |
Brokered deposits | $6,823,000 | 1,610 |
Fully insured brokered deposits | $2,949,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $114,904,000 | 3,514 |
Deposits held in domestic offices | $114,904,000 | 3,514 |
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 | $48,463,000 | 3,182 |
Demand deposits | $10,969,000 | 3,979 |
Nontransaction accounts | $66,441,000 | 3,454 |
Money market deposit accounts (MMDAs) | $15,821,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $21,945,000 | 2,586 |
Total time deposits | $28,675,000 | 3,540 |
Total time and savings deposits | $103,935,000 | 3,190 |
Noninterest-bearing deposits | $23,738,000 | 3,385 |
Interest-bearing deposits | $91,166,000 | 3,385 |
Retail deposits | $101,151,000 | 3,451 |
Estimated insured deposits | $91,724,000 | 3,423 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,839,000 | 1,631 |
Fully insured brokered deposits | $2,969,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $120,840,000 | 3,456 |
Deposits held in domestic offices | $120,840,000 | 3,456 |
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 | $53,337,000 | 3,113 |
Demand deposits | $27,765,000 | 3,248 |
Nontransaction accounts | $67,503,000 | 3,415 |
Money market deposit accounts (MMDAs) | $16,048,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $23,213,000 | 2,531 |
Total time deposits | $28,242,000 | 3,526 |
Total time and savings deposits | $93,075,000 | 3,323 |
Noninterest-bearing deposits | $40,444,000 | 2,743 |
Interest-bearing deposits | $80,396,000 | 3,531 |
Retail deposits | $104,580,000 | 3,416 |
Estimated insured deposits | $92,735,000 | 3,414 |
IRAs and Keogh plan accounts | $3,097,000 | 3,063 |
Brokered deposits | $9,840,000 | 1,461 |
Fully insured brokered deposits | $3,966,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $114,299,000 | 3,543 |
Deposits held in domestic offices | $114,299,000 | 3,543 |
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 | $53,811,000 | 3,140 |
Demand deposits | $26,067,000 | 3,359 |
Nontransaction accounts | $60,488,000 | 3,560 |
Money market deposit accounts (MMDAs) | $16,100,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $23,492,000 | 2,547 |
Total time deposits | $20,896,000 | 3,755 |
Total time and savings deposits | $88,232,000 | 3,372 |
Noninterest-bearing deposits | $39,885,000 | 2,789 |
Interest-bearing deposits | $74,414,000 | 3,616 |
Retail deposits | $104,344,000 | 3,439 |
Estimated insured deposits | $93,332,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,126,000 | 1,492 |
Fully insured brokered deposits | $3,252,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $112,575,000 | 3,559 |
Deposits held in domestic offices | $112,575,000 | 3,559 |
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 | $59,974,000 | 3,012 |
Demand deposits | $32,292,000 | 3,149 |
Nontransaction accounts | $52,601,000 | 3,698 |
Money market deposit accounts (MMDAs) | $14,188,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $24,818,000 | 2,496 |
Total time deposits | $13,595,000 | 4,020 |
Total time and savings deposits | $80,283,000 | 3,481 |
Noninterest-bearing deposits | $46,321,000 | 2,638 |
Interest-bearing deposits | $66,254,000 | 3,731 |
Retail deposits | $107,909,000 | 3,414 |
Estimated insured deposits | $89,282,000 | 3,475 |
IRAs and Keogh plan accounts | $3,307,000 | 3,004 |
Brokered deposits | $4,131,000 | 1,692 |
Fully insured brokered deposits | $1,148,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $103,722,000 | 3,660 |
Deposits held in domestic offices | $103,722,000 | 3,659 |
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 | $54,332,000 | 3,166 |
Demand deposits | $25,655,000 | 3,419 |
Nontransaction accounts | $49,390,000 | 3,765 |
Money market deposit accounts (MMDAs) | $13,908,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $24,998,000 | 2,534 |
Total time deposits | $10,484,000 | 4,154 |
Total time and savings deposits | $78,067,000 | 3,523 |
Noninterest-bearing deposits | $38,875,000 | 2,895 |
Interest-bearing deposits | $64,847,000 | 3,768 |
Retail deposits | $102,638,000 | 3,487 |
Estimated insured deposits | $89,713,000 | 3,471 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $406,000 | 1,928 |
Fully insured brokered deposits | $406,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,084,000 | 3,646 |
Deposits held in domestic offices | $105,084,000 | 3,646 |
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 | $56,190,000 | 3,158 |
Demand deposits | $25,573,000 | 3,443 |
Nontransaction accounts | $48,895,000 | 3,774 |
Money market deposit accounts (MMDAs) | $13,052,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $26,699,000 | 2,505 |
Total time deposits | $9,144,000 | 4,221 |
Total time and savings deposits | $79,512,000 | 3,494 |
Noninterest-bearing deposits | $39,948,000 | 2,889 |
Interest-bearing deposits | $65,136,000 | 3,769 |
Retail deposits | $104,046,000 | 3,494 |
Estimated insured deposits | $92,281,000 | 3,449 |
IRAs and Keogh plan accounts | $3,825,000 | 2,873 |
Brokered deposits | $406,000 | 1,812 |
Fully insured brokered deposits | $406,000 | 1,547 |
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 | $116,312,000 | 3,558 |
Deposits held in domestic offices | $116,312,000 | 3,558 |
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 | $66,868,000 | 3,008 |
Demand deposits | $28,166,000 | 3,423 |
Nontransaction accounts | $49,444,000 | 3,803 |
Money market deposit accounts (MMDAs) | $12,340,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $28,312,000 | 2,522 |
Total time deposits | $8,792,000 | 4,266 |
Total time and savings deposits | $88,146,000 | 3,427 |
Noninterest-bearing deposits | $43,966,000 | 2,829 |
Interest-bearing deposits | $72,346,000 | 3,712 |
Retail deposits | $115,274,000 | 3,438 |
Estimated insured deposits | $96,404,000 | 3,424 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $408,000 | 1,753 |
Fully insured brokered deposits | $408,000 | 1,504 |
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 | $121,263,000 | 3,531 |
Deposits held in domestic offices | $121,263,000 | 3,530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,449,000 | 3,022 |
Demand deposits | $36,664,000 | 3,171 |
Nontransaction accounts | $52,813,000 | 3,752 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $28,755,000 | 2,552 |
Total time deposits | $9,694,000 | 4,194 |
Total time and savings deposits | $84,598,000 | 3,499 |
Noninterest-bearing deposits | $51,111,000 | 2,699 |
Interest-bearing deposits | $70,152,000 | 3,766 |
Retail deposits | $119,943,000 | 3,430 |
Estimated insured deposits | $97,588,000 | 3,413 |
IRAs and Keogh plan accounts | $4,094,000 | 2,853 |
Brokered deposits | $409,000 | 1,655 |
Fully insured brokered deposits | $409,000 | 1,428 |
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 | $122,825,000 | 3,546 |
Deposits held in domestic offices | $122,825,000 | 3,546 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,324,000 | 3,027 |
Demand deposits | $30,101,000 | 3,426 |
Nontransaction accounts | $53,502,000 | 3,784 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $29,258,000 | 2,615 |
Total time deposits | $11,109,000 | 4,130 |
Total time and savings deposits | $92,725,000 | 3,418 |
Noninterest-bearing deposits | $44,168,000 | 2,939 |
Interest-bearing deposits | $78,657,000 | 3,665 |
Retail deposits | $121,297,000 | 3,453 |
Estimated insured deposits | $98,031,000 | 3,458 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $620,000 | 1,506 |
Fully insured brokered deposits | $620,000 | 1,296 |
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 | $120,503,000 | 3,635 |
Deposits held in domestic offices | $120,503,000 | 3,635 |
Individuals, partnerships, and corporations | $107,711,000 | 3,598 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,791,000 | 2,811 |
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 | $62,460,000 | 3,208 |
Demand deposits | $29,170,000 | 3,486 |
Nontransaction accounts | $58,042,000 | 3,736 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $31,862,000 | 2,532 |
Total time deposits | $12,606,000 | 4,104 |
Total time and savings deposits | $91,332,000 | 3,490 |
Noninterest-bearing deposits | $45,140,000 | 2,938 |
Interest-bearing deposits | $75,363,000 | 3,786 |
Retail deposits | $118,644,000 | 3,541 |
Estimated insured deposits | $104,572,000 | 3,420 |
IRAs and Keogh plan accounts | $5,027,000 | 2,687 |
Brokered deposits | $952,000 | 1,386 |
Fully insured brokered deposits | $952,000 | 1,202 |
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 | $132,898,000 | 3,499 |
Deposits held in domestic offices | $132,898,000 | 3,499 |
Individuals, partnerships, and corporations | $111,448,000 | 3,565 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,450,000 | 2,268 |
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 | $71,756,000 | 2,982 |
Demand deposits | $29,958,000 | 3,455 |
Nontransaction accounts | $61,142,000 | 3,679 |
Money market deposit accounts (MMDAs) | $15,392,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $31,959,000 | 2,527 |
Total time deposits | $13,791,000 | 4,079 |
Total time and savings deposits | $102,940,000 | 3,336 |
Noninterest-bearing deposits | $45,902,000 | 2,899 |
Interest-bearing deposits | $86,996,000 | 3,622 |
Retail deposits | $131,043,000 | 3,414 |
Estimated insured deposits | $108,948,000 | 3,367 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $951,000 | 1,379 |
Fully insured brokered deposits | $951,000 | 1,180 |
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 | $126,189,000 | 3,565 |
Deposits held in domestic offices | $126,189,000 | 3,565 |
Individuals, partnerships, and corporations | $111,875,000 | 3,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,314,000 | 2,713 |
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 | $65,381,000 | 3,112 |
Demand deposits | $31,693,000 | 3,378 |
Nontransaction accounts | $60,808,000 | 3,695 |
Money market deposit accounts (MMDAs) | $14,609,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $31,301,000 | 2,496 |
Total time deposits | $14,899,000 | 4,054 |
Total time and savings deposits | $94,496,000 | 3,457 |
Noninterest-bearing deposits | $47,440,000 | 2,844 |
Interest-bearing deposits | $78,749,000 | 3,746 |
Retail deposits | $123,823,000 | 3,476 |
Estimated insured deposits | $107,079,000 | 3,384 |
IRAs and Keogh plan accounts | $6,480,000 | 2,380 |
Brokered deposits | $739,000 | 1,421 |
Fully insured brokered deposits | $739,000 | 1,216 |
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 | $130,357,000 | 3,528 |
Deposits held in domestic offices | $130,357,000 | 3,528 |
Individuals, partnerships, and corporations | $107,979,000 | 3,612 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,378,000 | 2,182 |
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 | $71,520,000 | 2,898 |
Demand deposits | $26,532,000 | 3,568 |
Nontransaction accounts | $58,837,000 | 3,766 |
Money market deposit accounts (MMDAs) | $12,372,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $31,042,000 | 2,492 |
Total time deposits | $15,422,000 | 4,092 |
Total time and savings deposits | $103,825,000 | 3,325 |
Noninterest-bearing deposits | $41,949,000 | 2,996 |
Interest-bearing deposits | $88,408,000 | 3,599 |
Retail deposits | $127,786,000 | 3,446 |
Estimated insured deposits | $104,564,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $947,000 | 1,485 |
Fully insured brokered deposits | $947,000 | 1,274 |
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 | $123,017,000 | 3,607 |
Deposits held in domestic offices | $123,017,000 | 3,607 |
Individuals, partnerships, and corporations | $111,811,000 | 3,563 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,205,000 | 2,947 |
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 | $62,963,000 | 3,111 |
Demand deposits | $28,037,000 | 3,495 |
Nontransaction accounts | $60,053,000 | 3,745 |
Money market deposit accounts (MMDAs) | $11,999,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $33,116,000 | 2,360 |
Total time deposits | $14,938,000 | 4,161 |
Total time and savings deposits | $94,979,000 | 3,471 |
Noninterest-bearing deposits | $43,958,000 | 2,899 |
Interest-bearing deposits | $79,059,000 | 3,761 |
Retail deposits | $120,459,000 | 3,520 |
Estimated insured deposits | $109,018,000 | 3,381 |
IRAs and Keogh plan accounts | $6,550,000 | 2,431 |
Brokered deposits | $946,000 | 1,501 |
Fully insured brokered deposits | $946,000 | 1,311 |
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 | $135,614,000 | 3,477 |
Deposits held in domestic offices | $135,614,000 | 3,477 |
Individuals, partnerships, and corporations | $115,628,000 | 3,502 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,987,000 | 2,277 |
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 | $75,971,000 | 2,773 |
Demand deposits | $30,875,000 | 3,364 |
Nontransaction accounts | $59,644,000 | 3,767 |
Money market deposit accounts (MMDAs) | $11,185,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $32,096,000 | 2,343 |
Total time deposits | $16,363,000 | 4,118 |
Total time and savings deposits | $104,740,000 | 3,299 |
Noninterest-bearing deposits | $47,638,000 | 2,790 |
Interest-bearing deposits | $87,976,000 | 3,629 |
Retail deposits | $132,799,000 | 3,383 |
Estimated insured deposits | $112,302,000 | 3,345 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $945,000 | 1,586 |
Fully insured brokered deposits | $945,000 | 1,369 |
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 | $129,654,000 | 3,472 |
Deposits held in domestic offices | $129,654,000 | 3,472 |
Individuals, partnerships, and corporations | $118,520,000 | 3,389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,134,000 | 2,918 |
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 | $71,127,000 | 2,705 |
Demand deposits | $34,326,000 | 3,064 |
Nontransaction accounts | $58,527,000 | 3,745 |
Money market deposit accounts (MMDAs) | $10,772,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $32,571,000 | 2,228 |
Total time deposits | $15,184,000 | 4,215 |
Total time and savings deposits | $95,328,000 | 3,399 |
Noninterest-bearing deposits | $51,974,000 | 2,519 |
Interest-bearing deposits | $77,680,000 | 3,755 |
Retail deposits | $125,418,000 | 3,397 |
Estimated insured deposits | $108,238,000 | 3,339 |
IRAs and Keogh plan accounts | $6,598,000 | 2,424 |
Brokered deposits | $1,378,000 | 1,556 |
Fully insured brokered deposits | $1,378,000 | 1,351 |
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 | $121,296,000 | 3,525 |
Deposits held in domestic offices | $121,296,000 | 3,525 |
Individuals, partnerships, and corporations | $100,615,000 | 3,606 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,681,000 | 2,137 |
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 | $65,503,000 | 2,724 |
Demand deposits | $25,816,000 | 3,391 |
Nontransaction accounts | $55,793,000 | 3,813 |
Money market deposit accounts (MMDAs) | $10,462,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $26,641,000 | 2,473 |
Total time deposits | $18,689,000 | 4,057 |
Total time and savings deposits | $95,480,000 | 3,367 |
Noninterest-bearing deposits | $38,593,000 | 2,877 |
Interest-bearing deposits | $82,703,000 | 3,646 |
Retail deposits | $116,578,000 | 3,450 |
Estimated insured deposits | $98,348,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,607,000 | 1,602 |
Fully insured brokered deposits | $1,607,000 | 1,384 |
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 | $104,681,000 | 3,752 |
Deposits held in domestic offices | $104,681,000 | 3,752 |
Individuals, partnerships, and corporations | $90,709,000 | 3,753 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,973,000 | 2,613 |
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 | $49,415,000 | 3,217 |
Demand deposits | $20,463,000 | 3,736 |
Nontransaction accounts | $55,267,000 | 3,830 |
Money market deposit accounts (MMDAs) | $11,688,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,600 |
Total time deposits | $20,034,000 | 4,006 |
Total time and savings deposits | $84,219,000 | 3,575 |
Noninterest-bearing deposits | $31,989,000 | 3,154 |
Interest-bearing deposits | $72,692,000 | 3,812 |
Retail deposits | $98,552,000 | 3,711 |
Estimated insured deposits | $90,358,000 | 3,606 |
IRAs and Keogh plan accounts | $6,117,000 | 2,542 |
Brokered deposits | $3,029,000 | 1,495 |
Fully insured brokered deposits | $3,029,000 | 1,321 |
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 | $104,575,000 | 3,649 |
Deposits held in domestic offices | $104,575,000 | 3,649 |
Individuals, partnerships, and corporations | $87,164,000 | 3,706 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,411,000 | 2,291 |
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 | $50,662,000 | 2,860 |
Demand deposits | $18,763,000 | 3,598 |
Nontransaction accounts | $53,913,000 | 3,846 |
Money market deposit accounts (MMDAs) | $10,427,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,527 |
Total time deposits | $20,701,000 | 4,031 |
Total time and savings deposits | $85,812,000 | 3,490 |
Noninterest-bearing deposits | $29,804,000 | 2,938 |
Interest-bearing deposits | $74,771,000 | 3,745 |
Retail deposits | $97,711,000 | 3,590 |
Estimated insured deposits | $87,365,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,773,000 | 1,472 |
Fully insured brokered deposits | $3,773,000 | 1,289 |
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 | $104,505,000 | 3,661 |
Deposits held in domestic offices | $104,505,000 | 3,661 |
Individuals, partnerships, and corporations | $89,431,000 | 3,692 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,074,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,765,000 | 2,984 |
Demand deposits | $21,866,000 | 3,357 |
Nontransaction accounts | $56,740,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,506,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 2,595 |
Total time deposits | $24,897,000 | 3,838 |
Total time and savings deposits | $82,639,000 | 3,575 |
Noninterest-bearing deposits | $31,899,000 | 2,861 |
Interest-bearing deposits | $72,606,000 | 3,813 |
Retail deposits | $93,069,000 | 3,694 |
Estimated insured deposits | $90,489,000 | 3,527 |
IRAs and Keogh plan accounts | $6,354,000 | 2,522 |
Brokered deposits | $8,387,000 | 1,192 |
Fully insured brokered deposits | $8,387,000 | 1,054 |
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 | $103,187,000 | 3,697 |
Deposits held in domestic offices | $103,187,000 | 3,696 |
Individuals, partnerships, and corporations | $83,884,000 | 3,814 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,303,000 | 2,133 |
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 | $45,870,000 | 3,040 |
Demand deposits | $18,421,000 | 3,653 |
Nontransaction accounts | $57,317,000 | 3,800 |
Money market deposit accounts (MMDAs) | $12,503,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $21,828,000 | 2,578 |
Total time deposits | $22,984,000 | 3,996 |
Total time and savings deposits | $84,766,000 | 3,528 |
Noninterest-bearing deposits | $27,807,000 | 3,077 |
Interest-bearing deposits | $75,380,000 | 3,767 |
Retail deposits | $93,545,000 | 3,699 |
Estimated insured deposits | $86,071,000 | 3,645 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,839,000 | 1,416 |
Fully insured brokered deposits | $5,839,000 | 1,222 |
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 | $102,526,000 | 3,736 |
Deposits held in domestic offices | $102,526,000 | 3,735 |
Individuals, partnerships, and corporations | $88,449,000 | 3,728 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,077,000 | 2,553 |
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 | $42,753,000 | 3,181 |
Demand deposits | $17,673,000 | 3,720 |
Nontransaction accounts | $59,773,000 | 3,749 |
Money market deposit accounts (MMDAs) | $11,329,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $22,669,000 | 2,537 |
Total time deposits | $25,775,000 | 3,848 |
Total time and savings deposits | $84,853,000 | 3,557 |
Noninterest-bearing deposits | $27,325,000 | 3,093 |
Interest-bearing deposits | $75,201,000 | 3,799 |
Retail deposits | $89,009,000 | 3,792 |
Estimated insured deposits | $91,656,000 | 3,557 |
IRAs and Keogh plan accounts | $6,239,000 | 2,619 |
Brokered deposits | $10,103,000 | 1,212 |
Fully insured brokered deposits | $10,103,000 | 1,064 |
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 | $109,461,000 | 3,657 |
Deposits held in domestic offices | $109,461,000 | 3,656 |
Individuals, partnerships, and corporations | $88,528,000 | 3,778 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,933,000 | 2,069 |
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 | $52,931,000 | 2,760 |
Demand deposits | $17,859,000 | 3,750 |
Nontransaction accounts | $56,530,000 | 3,873 |
Money market deposit accounts (MMDAs) | $11,137,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $22,614,000 | 2,580 |
Total time deposits | $22,779,000 | 4,062 |
Total time and savings deposits | $91,602,000 | 3,476 |
Noninterest-bearing deposits | $27,824,000 | 3,096 |
Interest-bearing deposits | $81,637,000 | 3,706 |
Retail deposits | $99,517,000 | 3,662 |
Estimated insured deposits | $90,071,000 | 3,619 |
IRAs and Keogh plan accounts | $5,995,000 | 2,709 |
Brokered deposits | $7,354,000 | 1,410 |
Fully insured brokered deposits | $6,799,000 | 1,259 |
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 | $105,581,000 | 3,712 |
Deposits held in domestic offices | $105,581,000 | 3,711 |
Individuals, partnerships, and corporations | $89,985,000 | 3,777 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,597,000 | 2,445 |
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 | $47,345,000 | 3,029 |
Demand deposits | $19,380,000 | 3,652 |
Nontransaction accounts | $58,237,000 | 3,815 |
Money market deposit accounts (MMDAs) | $10,283,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $22,122,000 | 2,598 |
Total time deposits | $25,832,000 | 3,867 |
Total time and savings deposits | $86,202,000 | 3,572 |
Noninterest-bearing deposits | $29,145,000 | 3,084 |
Interest-bearing deposits | $76,436,000 | 3,833 |
Retail deposits | $92,017,000 | 3,804 |
Estimated insured deposits | $92,331,000 | 3,580 |
IRAs and Keogh plan accounts | $6,049,000 | 2,712 |
Brokered deposits | $11,147,000 | 1,197 |
Fully insured brokered deposits | $11,147,000 | 1,059 |
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 | $103,880,000 | 3,764 |
Deposits held in domestic offices | $103,880,000 | 3,763 |
Individuals, partnerships, and corporations | $85,955,000 | 3,862 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,925,000 | 2,210 |
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 | $45,119,000 | 3,102 |
Demand deposits | $15,322,000 | 4,047 |
Nontransaction accounts | $58,761,000 | 3,834 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $21,909,000 | 2,651 |
Total time deposits | $22,051,000 | 4,160 |
Total time and savings deposits | $88,558,000 | 3,554 |
Noninterest-bearing deposits | $24,932,000 | 3,303 |
Interest-bearing deposits | $78,948,000 | 3,796 |
Retail deposits | $94,019,000 | 3,806 |
Estimated insured deposits | $85,257,000 | 3,751 |
IRAs and Keogh plan accounts | $6,276,000 | 2,704 |
Brokered deposits | $7,891,000 | 1,366 |
Fully insured brokered deposits | $7,891,000 | 1,203 |
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 | $95,465,000 | 3,957 |
Deposits held in domestic offices | $95,465,000 | 3,957 |
Individuals, partnerships, and corporations | $85,237,000 | 3,893 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,227,000 | 3,011 |
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 | $43,593,000 | 3,221 |
Demand deposits | $16,584,000 | 3,974 |
Nontransaction accounts | $51,871,000 | 4,092 |
Money market deposit accounts (MMDAs) | $10,100,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $21,923,000 | 2,670 |
Total time deposits | $19,848,000 | 4,336 |
Total time and savings deposits | $78,880,000 | 3,785 |
Noninterest-bearing deposits | $26,828,000 | 3,205 |
Interest-bearing deposits | $68,637,000 | 4,064 |
Retail deposits | $88,726,000 | 3,918 |
Estimated insured deposits | $85,642,000 | 3,782 |
IRAs and Keogh plan accounts | $6,416,000 | 2,690 |
Brokered deposits | $5,664,000 | 1,479 |
Fully insured brokered deposits | $5,036,000 | 1,352 |
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 | $102,532,000 | 3,880 |
Deposits held in domestic offices | $102,532,000 | 3,879 |
Individuals, partnerships, and corporations | $85,437,000 | 3,960 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,095,000 | 2,302 |
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 | $53,357,000 | 2,784 |
Demand deposits | $16,651,000 | 3,992 |
Nontransaction accounts | $49,175,000 | 4,230 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $21,721,000 | 2,721 |
Total time deposits | $18,780,000 | 4,449 |
Total time and savings deposits | $85,881,000 | 3,690 |
Noninterest-bearing deposits | $27,620,000 | 3,161 |
Interest-bearing deposits | $74,912,000 | 3,963 |
Retail deposits | $96,763,000 | 3,831 |
Estimated insured deposits | $85,151,000 | 3,844 |
IRAs and Keogh plan accounts | $6,506,000 | 2,706 |
Brokered deposits | $4,068,000 | 1,889 |
Fully insured brokered deposits | $4,068,000 | 1,734 |
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 | $98,931,000 | 3,981 |
Deposits held in domestic offices | $98,931,000 | 3,981 |
Individuals, partnerships, and corporations | $88,748,000 | 3,918 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,183,000 | 3,063 |
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 | $48,739,000 | 3,018 |
Demand deposits | $19,967,000 | 3,679 |
Nontransaction accounts | $50,192,000 | 4,236 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,736 |
Total time deposits | $20,143,000 | 4,422 |
Total time and savings deposits | $78,964,000 | 3,858 |
Noninterest-bearing deposits | $30,700,000 | 3,018 |
Interest-bearing deposits | $68,231,000 | 4,164 |
Retail deposits | $92,358,000 | 3,943 |
Estimated insured deposits | $85,889,000 | 3,836 |
IRAs and Keogh plan accounts | $6,431,000 | 2,768 |
Brokered deposits | $5,172,000 | 1,754 |
Fully insured brokered deposits | $5,172,000 | 1,619 |
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 | $104,669,000 | 3,871 |
Deposits held in domestic offices | $104,669,000 | 3,870 |
Individuals, partnerships, and corporations | $86,928,000 | 3,981 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,741,000 | 2,215 |
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 | $51,934,000 | 2,817 |
Demand deposits | $16,770,000 | 3,968 |
Nontransaction accounts | $52,735,000 | 4,199 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,768 |
Total time deposits | $22,291,000 | 4,328 |
Total time and savings deposits | $87,899,000 | 3,678 |
Noninterest-bearing deposits | $26,990,000 | 3,185 |
Interest-bearing deposits | $77,679,000 | 3,953 |
Retail deposits | $96,627,000 | 3,858 |
Estimated insured deposits | $85,618,000 | 3,870 |
IRAs and Keogh plan accounts | $6,602,000 | 2,779 |
Brokered deposits | $6,644,000 | 1,607 |
Fully insured brokered deposits | $6,644,000 | 1,487 |
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 | $95,496,000 | 4,081 |
Deposits held in domestic offices | $95,496,000 | 4,080 |
Individuals, partnerships, and corporations | $85,296,000 | 4,031 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,200,000 | 3,019 |
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 | $45,314,000 | 3,134 |
Demand deposits | $17,235,000 | 3,917 |
Nontransaction accounts | $50,182,000 | 4,335 |
Money market deposit accounts (MMDAs) | $9,982,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $21,200,000 | 2,782 |
Total time deposits | $19,000,000 | 4,603 |
Total time and savings deposits | $78,261,000 | 3,946 |
Noninterest-bearing deposits | $27,072,000 | 3,189 |
Interest-bearing deposits | $68,424,000 | 4,220 |
Retail deposits | $91,250,000 | 3,999 |
Estimated insured deposits | $83,446,000 | 3,953 |
IRAs and Keogh plan accounts | $6,736,000 | 2,780 |
Brokered deposits | $2,590,000 | 2,045 |
Fully insured brokered deposits | $2,590,000 | 1,849 |
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 | $106,088,000 | 3,914 |
Deposits held in domestic offices | $106,088,000 | 3,913 |
Individuals, partnerships, and corporations | $86,508,000 | 4,055 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,581,000 | 2,120 |
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 | $55,075,000 | 2,733 |
Demand deposits | $17,791,000 | 3,890 |
Nontransaction accounts | $51,014,000 | 4,339 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $20,963,000 | 2,811 |
Total time deposits | $19,692,000 | 4,610 |
Total time and savings deposits | $88,298,000 | 3,748 |
Noninterest-bearing deposits | $28,554,000 | 3,121 |
Interest-bearing deposits | $77,534,000 | 4,038 |
Retail deposits | $100,792,000 | 3,849 |
Estimated insured deposits | $85,686,000 | 3,946 |
IRAs and Keogh plan accounts | $6,844,000 | 2,782 |
Brokered deposits | $3,643,000 | 1,883 |
Fully insured brokered deposits | $3,643,000 | 1,697 |
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 | $102,018,000 | 3,991 |
Deposits held in domestic offices | $102,018,000 | 3,990 |
Individuals, partnerships, and corporations | $88,357,000 | 4,020 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,661,000 | 2,661 |
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 | $50,966,000 | 2,893 |
Demand deposits | $23,208,000 | 3,363 |
Nontransaction accounts | $51,052,000 | 4,352 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,777 |
Total time deposits | $21,539,000 | 4,529 |
Total time and savings deposits | $78,810,000 | 3,980 |
Noninterest-bearing deposits | $33,670,000 | 2,805 |
Interest-bearing deposits | $68,348,000 | 4,273 |
Retail deposits | $94,758,000 | 3,985 |
Estimated insured deposits | $85,022,000 | 3,967 |
IRAs and Keogh plan accounts | $6,962,000 | 2,774 |
Brokered deposits | $4,883,000 | 1,743 |
Fully insured brokered deposits | $4,883,000 | 1,596 |
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 | $101,125,000 | 4,003 |
Deposits held in domestic offices | $101,125,000 | 4,002 |
Individuals, partnerships, and corporations | $82,368,000 | 4,162 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,757,000 | 2,139 |
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 | $49,094,000 | 2,915 |
Demand deposits | $17,107,000 | 3,923 |
Nontransaction accounts | $52,031,000 | 4,346 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,826 |
Total time deposits | $22,903,000 | 4,483 |
Total time and savings deposits | $84,018,000 | 3,845 |
Noninterest-bearing deposits | $27,623,000 | 3,149 |
Interest-bearing deposits | $73,502,000 | 4,154 |
Retail deposits | $92,319,000 | 4,025 |
Estimated insured deposits | $82,481,000 | 4,040 |
IRAs and Keogh plan accounts | $7,051,000 | 2,794 |
Brokered deposits | $4,881,000 | 1,749 |
Fully insured brokered deposits | $4,881,000 | 1,607 |
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 | $92,751,000 | 4,221 |
Deposits held in domestic offices | $92,751,000 | 4,221 |
Individuals, partnerships, and corporations | $80,636,000 | 4,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,115,000 | 2,791 |
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 | $41,839,000 | 3,253 |
Demand deposits | $16,098,000 | 4,051 |
Nontransaction accounts | $50,912,000 | 4,416 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $20,448,000 | 2,803 |
Total time deposits | $21,270,000 | 4,666 |
Total time and savings deposits | $76,653,000 | 4,089 |
Noninterest-bearing deposits | $26,264,000 | 3,206 |
Interest-bearing deposits | $66,487,000 | 4,385 |
Retail deposits | $85,697,000 | 4,201 |
Estimated insured deposits | $81,103,000 | 4,100 |
IRAs and Keogh plan accounts | $7,159,000 | 2,793 |
Brokered deposits | $3,134,000 | 1,925 |
Fully insured brokered deposits | $3,134,000 | 1,759 |
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 | $102,011,000 | 4,048 |
Deposits held in domestic offices | $102,011,000 | 4,047 |
Individuals, partnerships, and corporations | $82,698,000 | 4,214 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,313,000 | 2,116 |
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 | $50,764,000 | 2,836 |
Demand deposits | $16,921,000 | 3,939 |
Nontransaction accounts | $51,247,000 | 4,456 |
Money market deposit accounts (MMDAs) | $9,875,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,781 |
Total time deposits | $20,927,000 | 4,736 |
Total time and savings deposits | $85,090,000 | 3,891 |
Noninterest-bearing deposits | $28,365,000 | 3,070 |
Interest-bearing deposits | $73,646,000 | 4,231 |
Retail deposits | $95,448,000 | 4,016 |
Estimated insured deposits | $84,344,000 | 4,061 |
IRAs and Keogh plan accounts | $6,958,000 | 2,854 |
Brokered deposits | $2,645,000 | 1,958 |
Fully insured brokered deposits | $2,645,000 | 1,816 |
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 | $99,233,000 | 4,135 |
Deposits held in domestic offices | $99,233,000 | 4,134 |
Individuals, partnerships, and corporations | $85,061,000 | 4,185 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,172,000 | 2,572 |
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 | $50,810,000 | 2,894 |
Demand deposits | $22,792,000 | 3,394 |
Nontransaction accounts | $48,423,000 | 4,584 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $19,781,000 | 2,806 |
Total time deposits | $19,586,000 | 4,893 |
Total time and savings deposits | $76,441,000 | 4,149 |
Noninterest-bearing deposits | $33,680,000 | 2,792 |
Interest-bearing deposits | $65,553,000 | 4,484 |
Retail deposits | $93,872,000 | 4,077 |
Estimated insured deposits | $80,687,000 | 4,176 |
IRAs and Keogh plan accounts | $7,081,000 | 2,842 |
Brokered deposits | $697,000 | 2,354 |
Fully insured brokered deposits | $697,000 | 2,179 |
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 | $97,862,000 | 4,180 |
Deposits held in domestic offices | $97,862,000 | 4,179 |
Individuals, partnerships, and corporations | $79,299,000 | 4,357 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,562,000 | 2,112 |
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 | $47,332,000 | 2,969 |
Demand deposits | $14,131,000 | 4,351 |
Nontransaction accounts | $50,529,000 | 4,561 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $19,651,000 | 2,806 |
Total time deposits | $21,296,000 | 4,837 |
Total time and savings deposits | $83,730,000 | 3,975 |
Noninterest-bearing deposits | $24,881,000 | 3,336 |
Interest-bearing deposits | $72,981,000 | 4,299 |
Retail deposits | $90,939,000 | 4,152 |
Estimated insured deposits | $80,100,000 | 4,217 |
IRAs and Keogh plan accounts | $7,337,000 | 2,820 |
Brokered deposits | $3,537,000 | 1,851 |
Fully insured brokered deposits | $3,537,000 | 1,715 |
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 | $89,860,000 | 4,413 |
Deposits held in domestic offices | $89,860,000 | 4,413 |
Individuals, partnerships, and corporations | $79,385,000 | 4,388 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,474,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,230,000 | 3,272 |
Demand deposits | $15,419,000 | 4,176 |
Nontransaction accounts | $48,629,000 | 4,696 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,830 |
Total time deposits | $18,509,000 | 5,135 |
Total time and savings deposits | $74,440,000 | 4,304 |
Noninterest-bearing deposits | $26,717,000 | 3,180 |
Interest-bearing deposits | $63,143,000 | 4,643 |
Retail deposits | $85,692,000 | 4,334 |
Estimated insured deposits | $79,218,000 | 4,284 |
IRAs and Keogh plan accounts | $7,278,000 | 2,875 |
Brokered deposits | $785,000 | 2,330 |
Fully insured brokered deposits | $785,000 | 2,152 |
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 | $98,571,000 | 4,240 |
Deposits held in domestic offices | $98,571,000 | 4,239 |
Individuals, partnerships, and corporations | $81,816,000 | 4,372 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,755,000 | 2,275 |
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 | $48,500,000 | 2,917 |
Demand deposits | $14,757,000 | 4,311 |
Nontransaction accounts | $50,071,000 | 4,686 |
Money market deposit accounts (MMDAs) | $11,320,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 2,801 |
Total time deposits | $18,749,000 | 5,187 |
Total time and savings deposits | $83,814,000 | 4,064 |
Noninterest-bearing deposits | $26,278,000 | 3,227 |
Interest-bearing deposits | $72,293,000 | 4,418 |
Retail deposits | $94,243,000 | 4,160 |
Estimated insured deposits | $81,780,000 | 4,275 |
IRAs and Keogh plan accounts | $7,378,000 | 2,858 |
Brokered deposits | $950,000 | 2,273 |
Fully insured brokered deposits | $950,000 | 2,095 |
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 | $98,961,000 | 4,248 |
Deposits held in domestic offices | $98,961,000 | 4,248 |
Individuals, partnerships, and corporations | $86,864,000 | 4,267 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,096,000 | 2,779 |
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 | $50,758,000 | 2,806 |
Demand deposits | $23,911,000 | 3,222 |
Nontransaction accounts | $48,202,000 | 4,812 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $18,671,000 | 2,887 |
Total time deposits | $19,060,000 | 5,243 |
Total time and savings deposits | $75,049,000 | 4,343 |
Noninterest-bearing deposits | $35,021,000 | 2,652 |
Interest-bearing deposits | $63,940,000 | 4,706 |
Retail deposits | $94,574,000 | 4,185 |
Estimated insured deposits | $79,537,000 | 4,352 |
IRAs and Keogh plan accounts | $7,410,000 | 2,894 |
Brokered deposits | $1,009,000 | 2,240 |
Fully insured brokered deposits | $1,009,000 | 2,069 |
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 | $93,522,000 | 4,406 |
Deposits held in domestic offices | $93,522,000 | 4,405 |
Individuals, partnerships, and corporations | $77,475,000 | 4,551 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,047,000 | 2,278 |
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 | $44,367,000 | 3,050 |
Demand deposits | $14,543,000 | 4,300 |
Nontransaction accounts | $49,155,000 | 4,844 |
Money market deposit accounts (MMDAs) | $10,311,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 2,882 |
Total time deposits | $20,123,000 | 5,252 |
Total time and savings deposits | $78,979,000 | 4,262 |
Noninterest-bearing deposits | $25,278,000 | 3,270 |
Interest-bearing deposits | $68,244,000 | 4,621 |
Retail deposits | $89,146,000 | 4,336 |
Estimated insured deposits | $77,379,000 | 4,456 |
IRAs and Keogh plan accounts | $7,736,000 | 2,868 |
Brokered deposits | $1,004,000 | 2,253 |
Fully insured brokered deposits | $1,004,000 | 2,083 |
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 | $90,506,000 | 4,514 |
Deposits held in domestic offices | $90,506,000 | 4,514 |
Individuals, partnerships, and corporations | $79,572,000 | 4,530 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,934,000 | 2,892 |
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 | $39,254,000 | 3,338 |
Demand deposits | $13,433,000 | 4,511 |
Nontransaction accounts | $51,252,000 | 4,796 |
Money market deposit accounts (MMDAs) | $10,992,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $19,664,000 | 2,810 |
Total time deposits | $20,597,000 | 5,280 |
Total time and savings deposits | $77,073,000 | 4,368 |
Noninterest-bearing deposits | $24,380,000 | 3,343 |
Interest-bearing deposits | $66,126,000 | 4,734 |
Retail deposits | $86,136,000 | 4,449 |
Estimated insured deposits | $79,970,000 | 4,424 |
IRAs and Keogh plan accounts | $7,835,000 | 2,873 |
Brokered deposits | $1,003,000 | 2,250 |
Fully insured brokered deposits | $1,003,000 | 2,087 |
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 | $95,884,000 | 4,437 |
Deposits held in domestic offices | $95,884,000 | 4,436 |
Individuals, partnerships, and corporations | $80,302,000 | 4,576 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,582,000 | 2,325 |
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 | $45,909,000 | 2,999 |
Demand deposits | $13,799,000 | 4,479 |
Nontransaction accounts | $49,975,000 | 4,925 |
Money market deposit accounts (MMDAs) | $9,982,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $19,131,000 | 2,862 |
Total time deposits | $20,862,000 | 5,334 |
Total time and savings deposits | $82,085,000 | 4,277 |
Noninterest-bearing deposits | $25,291,000 | 3,247 |
Interest-bearing deposits | $70,593,000 | 4,647 |
Retail deposits | $91,495,000 | 4,354 |
Estimated insured deposits | $82,185,000 | 4,411 |
IRAs and Keogh plan accounts | $7,672,000 | 2,964 |
Brokered deposits | $1,028,000 | 2,251 |
Fully insured brokered deposits | $1,028,000 | 2,076 |
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 | $92,451,000 | 4,546 |
Deposits held in domestic offices | $92,451,000 | 4,546 |
Individuals, partnerships, and corporations | $83,084,000 | 4,504 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,367,000 | 3,163 |
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 | $43,920,000 | 3,086 |
Demand deposits | $20,008,000 | 3,519 |
Nontransaction accounts | $48,531,000 | 5,000 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,890 |
Total time deposits | $21,140,000 | 5,379 |
Total time and savings deposits | $72,443,000 | 4,606 |
Noninterest-bearing deposits | $30,299,000 | 2,852 |
Interest-bearing deposits | $62,152,000 | 4,941 |
Retail deposits | $88,281,000 | 4,467 |
Estimated insured deposits | $79,129,000 | 4,511 |
IRAs and Keogh plan accounts | $7,727,000 | 2,996 |
Brokered deposits | $1,062,000 | 2,229 |
Fully insured brokered deposits | $1,062,000 | 2,061 |
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 | $94,957,000 | 4,492 |
Deposits held in domestic offices | $94,957,000 | 4,491 |
Individuals, partnerships, and corporations | $80,690,000 | 4,592 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,267,000 | 2,351 |
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 | $43,429,000 | 3,027 |
Demand deposits | $15,626,000 | 4,081 |
Nontransaction accounts | $51,528,000 | 4,932 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $18,559,000 | 2,863 |
Total time deposits | $21,927,000 | 5,393 |
Total time and savings deposits | $79,331,000 | 4,398 |
Noninterest-bearing deposits | $26,203,000 | 3,118 |
Interest-bearing deposits | $68,754,000 | 4,777 |
Retail deposits | $90,338,000 | 4,417 |
Estimated insured deposits | $78,831,000 | 4,552 |
IRAs and Keogh plan accounts | $7,821,000 | 3,028 |
Brokered deposits | $1,107,000 | 2,221 |
Fully insured brokered deposits | $1,107,000 | 2,060 |
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 | $92,068,000 | 4,603 |
Deposits held in domestic offices | $92,068,000 | 4,602 |
Individuals, partnerships, and corporations | $80,060,000 | 4,627 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,008,000 | 2,675 |
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 | $41,487,000 | 3,110 |
Demand deposits | $13,662,000 | 4,406 |
Nontransaction accounts | $50,581,000 | 5,004 |
Money market deposit accounts (MMDAs) | $10,417,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $17,819,000 | 2,916 |
Total time deposits | $22,345,000 | 5,418 |
Total time and savings deposits | $78,406,000 | 4,467 |
Noninterest-bearing deposits | $24,330,000 | 3,226 |
Interest-bearing deposits | $67,738,000 | 4,830 |
Retail deposits | $87,454,000 | 4,527 |
Estimated insured deposits | $81,543,000 | 4,487 |
IRAs and Keogh plan accounts | $7,553,000 | 3,126 |
Brokered deposits | $1,106,000 | 2,232 |
Fully insured brokered deposits | $1,106,000 | 2,076 |
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 | $98,622,000 | 4,476 |
Deposits held in domestic offices | $98,622,000 | 4,475 |
Individuals, partnerships, and corporations | $80,099,000 | 4,700 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,523,000 | 2,000 |
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 | $50,181,000 | 2,646 |
Demand deposits | $14,405,000 | 4,307 |
Nontransaction accounts | $48,441,000 | 5,169 |
Money market deposit accounts (MMDAs) | $9,210,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $16,958,000 | 3,016 |
Total time deposits | $22,273,000 | 5,479 |
Total time and savings deposits | $84,217,000 | 4,336 |
Noninterest-bearing deposits | $26,449,000 | 3,081 |
Interest-bearing deposits | $72,173,000 | 4,743 |
Retail deposits | $94,400,000 | 4,387 |
Estimated insured deposits | $81,812,000 | 4,540 |
IRAs and Keogh plan accounts | $7,447,000 | 3,171 |
Brokered deposits | $1,331,000 | 2,204 |
Fully insured brokered deposits | $1,331,000 | 2,049 |
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 | $90,823,000 | 4,712 |
Deposits held in domestic offices | $90,823,000 | 4,710 |
Individuals, partnerships, and corporations | $82,006,000 | 4,642 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,817,000 | 3,200 |
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 | $42,714,000 | 3,093 |
Demand deposits | $17,911,000 | 3,784 |
Nontransaction accounts | $48,109,000 | 5,180 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $16,557,000 | 2,986 |
Total time deposits | $22,153,000 | 5,538 |
Total time and savings deposits | $72,912,000 | 4,727 |
Noninterest-bearing deposits | $28,430,000 | 2,964 |
Interest-bearing deposits | $62,393,000 | 5,066 |
Retail deposits | $86,479,000 | 4,629 |
Estimated insured deposits | $85,599,000 | 4,536 |
IRAs and Keogh plan accounts | $7,292,000 | 3,244 |
Brokered deposits | $1,456,000 | 2,194 |
Fully insured brokered deposits | $1,456,000 | 2,041 |
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 | $91,105,000 | 4,694 |
Deposits held in domestic offices | $91,105,000 | 4,693 |
Individuals, partnerships, and corporations | $77,170,000 | 4,792 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,935,000 | 2,396 |
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 | $42,836,000 | 2,899 |
Demand deposits | $13,415,000 | 4,389 |
Nontransaction accounts | $48,269,000 | 5,240 |
Money market deposit accounts (MMDAs) | $9,659,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,032 |
Total time deposits | $22,652,000 | 5,611 |
Total time and savings deposits | $77,690,000 | 4,562 |
Noninterest-bearing deposits | $24,417,000 | 3,193 |
Interest-bearing deposits | $66,688,000 | 4,962 |
Retail deposits | $86,558,000 | 4,600 |
Estimated insured deposits | $80,655,000 | 4,691 |
IRAs and Keogh plan accounts | $7,516,000 | 3,232 |
Brokered deposits | $1,664,000 | 2,204 |
Fully insured brokered deposits | $1,664,000 | 2,046 |
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 | $87,458,000 | 4,824 |
Deposits held in domestic offices | $87,458,000 | 4,822 |
Individuals, partnerships, and corporations | $76,463,000 | 4,842 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,995,000 | 2,779 |
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 | $37,443,000 | 3,250 |
Demand deposits | $12,415,000 | 4,587 |
Nontransaction accounts | $50,015,000 | 5,211 |
Money market deposit accounts (MMDAs) | $10,621,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 2,986 |
Total time deposits | $23,127,000 | 5,652 |
Total time and savings deposits | $75,043,000 | 4,712 |
Noninterest-bearing deposits | $23,089,000 | 3,262 |
Interest-bearing deposits | $64,369,000 | 5,072 |
Retail deposits | $82,917,000 | 4,743 |
Estimated insured deposits | $80,095,000 | 4,745 |
IRAs and Keogh plan accounts | $7,204,000 | 3,353 |
Brokered deposits | $1,662,000 | 2,245 |
Fully insured brokered deposits | $1,662,000 | 2,084 |
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 | $99,392,000 | 4,542 |
Deposits held in domestic offices | $99,392,000 | 4,541 |
Individuals, partnerships, and corporations | $80,548,000 | 4,750 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,844,000 | 1,948 |
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 | $46,328,000 | 2,657 |
Demand deposits | $13,768,000 | 4,305 |
Nontransaction accounts | $53,064,000 | 5,124 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $16,133,000 | 2,982 |
Total time deposits | $24,666,000 | 5,557 |
Total time and savings deposits | $85,624,000 | 4,410 |
Noninterest-bearing deposits | $24,537,000 | 3,097 |
Interest-bearing deposits | $74,855,000 | 4,773 |
Retail deposits | $93,730,000 | 4,454 |
Estimated insured deposits | $84,990,000 | 4,625 |
IRAs and Keogh plan accounts | $7,103,000 | 3,398 |
Brokered deposits | $2,788,000 | 2,070 |
Fully insured brokered deposits | $2,788,000 | 1,918 |
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 | $92,730,000 | 4,705 |
Deposits held in domestic offices | $92,730,000 | 4,704 |
Individuals, partnerships, and corporations | $78,631,000 | 4,784 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,053,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,065,000 | 2,905 |
Demand deposits | $16,009,000 | 3,787 |
Nontransaction accounts | $51,664,000 | 5,180 |
Money market deposit accounts (MMDAs) | $11,989,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 2,946 |
Total time deposits | $24,081,000 | 5,661 |
Total time and savings deposits | $76,720,000 | 4,652 |
Noninterest-bearing deposits | $26,449,000 | 2,843 |
Interest-bearing deposits | $66,281,000 | 5,064 |
Retail deposits | $88,098,000 | 4,598 |
Estimated insured deposits | $84,367,000 | 4,627 |
IRAs and Keogh plan accounts | $7,371,000 | 3,321 |
Brokered deposits | $2,011,000 | 2,294 |
Fully insured brokered deposits | $2,011,000 | 2,126 |
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 | $90,312,000 | 4,755 |
Deposits held in domestic offices | $90,312,000 | 4,754 |
Individuals, partnerships, and corporations | $75,096,000 | 4,918 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,086,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,811 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 2,788 |
Demand deposits | $10,955,000 | 4,736 |
Nontransaction accounts | $49,336,000 | 5,353 |
Money market deposit accounts (MMDAs) | $8,106,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 2,850 |
Total time deposits | $24,955,000 | 5,670 |
Total time and savings deposits | $79,357,000 | 4,574 |
Noninterest-bearing deposits | $21,108,000 | 3,282 |
Interest-bearing deposits | $69,204,000 | 4,987 |
Retail deposits | $85,415,000 | 4,657 |
Estimated insured deposits | $79,841,000 | 4,778 |
IRAs and Keogh plan accounts | $7,857,000 | 3,230 |
Brokered deposits | $2,278,000 | 2,321 |
Fully insured brokered deposits | $2,278,000 | 2,165 |
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 | $83,320,000 | 5,006 |
Deposits held in domestic offices | $83,320,000 | 5,005 |
Individuals, partnerships, and corporations | $72,530,000 | 5,039 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,588,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,723 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,652,000 | 3,225 |
Demand deposits | $10,375,000 | 4,798 |
Nontransaction accounts | $48,668,000 | 5,426 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $16,103,000 | 2,852 |
Total time deposits | $25,462,000 | 5,711 |
Total time and savings deposits | $72,945,000 | 4,853 |
Noninterest-bearing deposits | $21,122,000 | 3,191 |
Interest-bearing deposits | $62,198,000 | 5,272 |
Retail deposits | $78,361,000 | 4,942 |
Estimated insured deposits | $78,918,000 | 4,834 |
IRAs and Keogh plan accounts | $7,920,000 | 3,201 |
Brokered deposits | $2,346,000 | 2,390 |
Fully insured brokered deposits | $2,346,000 | 2,213 |
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 | $89,819,000 | 4,848 |
Deposits held in domestic offices | $89,819,000 | 4,847 |
Individuals, partnerships, and corporations | $73,048,000 | 5,083 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,770,000 | 2,013 |
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 | $39,598,000 | 2,817 |
Demand deposits | $11,152,000 | 4,611 |
Nontransaction accounts | $50,220,000 | 5,412 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,850 |
Total time deposits | $26,655,000 | 5,685 |
Total time and savings deposits | $78,666,000 | 4,696 |
Noninterest-bearing deposits | $21,864,000 | 3,095 |
Interest-bearing deposits | $67,955,000 | 5,125 |
Retail deposits | $84,350,000 | 4,749 |
Estimated insured deposits | $82,018,000 | 4,765 |
IRAs and Keogh plan accounts | $8,034,000 | 3,200 |
Brokered deposits | $2,859,000 | 2,362 |
Fully insured brokered deposits | $2,859,000 | 2,190 |
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 | $88,007,000 | 4,910 |
Deposits held in domestic offices | $88,007,000 | 4,909 |
Individuals, partnerships, and corporations | $74,313,000 | 5,029 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,694,000 | 2,310 |
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 | $38,790,000 | 2,829 |
Demand deposits | $14,255,000 | 3,826 |
Nontransaction accounts | $49,217,000 | 5,497 |
Money market deposit accounts (MMDAs) | $6,781,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,948 |
Total time deposits | $27,901,000 | 5,673 |
Total time and savings deposits | $73,752,000 | 4,888 |
Noninterest-bearing deposits | $24,815,000 | 2,744 |
Interest-bearing deposits | $63,192,000 | 5,310 |
Retail deposits | $82,431,000 | 4,797 |
Estimated insured deposits | $83,941,000 | 4,683 |
IRAs and Keogh plan accounts | $7,723,000 | 3,307 |
Brokered deposits | $2,760,000 | 2,462 |
Fully insured brokered deposits | $2,760,000 | 2,284 |
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 | $87,143,000 | 4,953 |
Deposits held in domestic offices | $87,143,000 | 4,951 |
Individuals, partnerships, and corporations | $69,938,000 | 5,231 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,205,000 | 1,871 |
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 | $37,775,000 | 2,765 |
Demand deposits | $11,241,000 | 4,459 |
Nontransaction accounts | $49,368,000 | 5,548 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $14,575,000 | 2,933 |
Total time deposits | $28,056,000 | 5,759 |
Total time and savings deposits | $75,902,000 | 4,851 |
Noninterest-bearing deposits | $21,406,000 | 3,012 |
Interest-bearing deposits | $65,737,000 | 5,271 |
Retail deposits | $81,476,000 | 4,836 |
Estimated insured deposits | $78,224,000 | 4,850 |
IRAs and Keogh plan accounts | $7,743,000 | 3,350 |
Brokered deposits | $2,765,000 | 2,537 |
Fully insured brokered deposits | $2,765,000 | 2,358 |
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 | $85,068,000 | 5,023 |
Deposits held in domestic offices | $85,068,000 | 5,022 |
Individuals, partnerships, and corporations | $72,079,000 | 5,165 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,989,000 | 2,371 |
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 | $33,061,000 | 3,149 |
Demand deposits | $9,791,000 | 4,807 |
Nontransaction accounts | $52,007,000 | 5,451 |
Money market deposit accounts (MMDAs) | $8,210,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 2,891 |
Total time deposits | $28,821,000 | 5,755 |
Total time and savings deposits | $75,277,000 | 4,906 |
Noninterest-bearing deposits | $20,640,000 | 3,061 |
Interest-bearing deposits | $64,428,000 | 5,339 |
Retail deposits | $79,184,000 | 4,927 |
Estimated insured deposits | $80,520,000 | 4,757 |
IRAs and Keogh plan accounts | $7,708,000 | 3,369 |
Brokered deposits | $2,989,000 | 2,591 |
Fully insured brokered deposits | $2,989,000 | 2,402 |
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 | $93,876,000 | 4,818 |
Deposits held in domestic offices | $93,876,000 | 4,817 |
Individuals, partnerships, and corporations | $76,480,000 | 5,063 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,395,000 | 1,967 |
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 | $40,428,000 | 2,580 |
Demand deposits | $12,957,000 | 3,976 |
Nontransaction accounts | $53,447,000 | 5,448 |
Money market deposit accounts (MMDAs) | $7,854,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 2,931 |
Total time deposits | $31,011,000 | 5,680 |
Total time and savings deposits | $80,918,000 | 4,781 |
Noninterest-bearing deposits | $24,215,000 | 2,653 |
Interest-bearing deposits | $69,661,000 | 5,209 |
Retail deposits | $86,958,000 | 4,711 |
Estimated insured deposits | $82,659,000 | 4,727 |
IRAs and Keogh plan accounts | $7,797,000 | 3,354 |
Brokered deposits | $3,523,000 | 2,593 |
Fully insured brokered deposits | $3,523,000 | 2,405 |
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 | $88,357,000 | 4,993 |
Deposits held in domestic offices | $88,357,000 | 4,993 |
Individuals, partnerships, and corporations | $74,021,000 | 5,175 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,336,000 | 2,202 |
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 | $35,740,000 | 2,973 |
Demand deposits | $11,798,000 | 4,376 |
Nontransaction accounts | $52,617,000 | 5,470 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $14,600,000 | 2,877 |
Total time deposits | $31,246,000 | 5,687 |
Total time and savings deposits | $76,559,000 | 4,927 |
Noninterest-bearing deposits | $24,065,000 | 2,731 |
Interest-bearing deposits | $64,292,000 | 5,401 |
Retail deposits | $77,826,000 | 4,613 |
Estimated insured deposits | $81,749,000 | 4,763 |
IRAs and Keogh plan accounts | $7,841,000 | 3,332 |
Brokered deposits | $3,607,000 | 2,660 |
Fully insured brokered deposits | $3,607,000 | 2,213 |
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 | $90,284,000 | 4,916 |
Deposits held in domestic offices | $90,284,000 | 4,915 |
Individuals, partnerships, and corporations | $71,938,000 | 5,227 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,345,000 | 1,758 |
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 | $36,643,000 | 2,716 |
Demand deposits | $9,758,000 | 4,757 |
Nontransaction accounts | $53,640,000 | 5,465 |
Money market deposit accounts (MMDAs) | $7,826,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,945 |
Total time deposits | $31,817,000 | 5,705 |
Total time and savings deposits | $80,525,000 | 4,768 |
Noninterest-bearing deposits | $21,507,000 | 2,918 |
Interest-bearing deposits | $68,777,000 | 5,240 |
Retail deposits | $79,745,000 | 4,518 |
Estimated insured deposits | $80,966,000 | 4,798 |
IRAs and Keogh plan accounts | $7,456,000 | 3,421 |
Brokered deposits | $3,963,000 | 2,724 |
Fully insured brokered deposits | $3,963,000 | 2,350 |
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 | $83,997,000 | 5,132 |
Deposits held in domestic offices | $83,997,000 | 5,130 |
Individuals, partnerships, and corporations | $69,808,000 | 5,316 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,189,000 | 2,161 |
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 | $30,967,000 | 3,261 |
Demand deposits | $8,349,000 | 5,238 |
Nontransaction accounts | $53,030,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,913,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 2,920 |
Total time deposits | $30,918,000 | 5,823 |
Total time and savings deposits | $75,648,000 | 4,956 |
Noninterest-bearing deposits | $19,637,000 | 3,141 |
Interest-bearing deposits | $64,360,000 | 5,419 |
Retail deposits | $75,034,000 | 4,728 |
Estimated insured deposits | $72,658,000 | 4,690 |
IRAs and Keogh plan accounts | $7,426,000 | 3,416 |
Brokered deposits | $4,638,000 | 2,672 |
Fully insured brokered deposits | $4,638,000 | 2,359 |
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 | $85,627,000 | 5,069 |
Deposits held in domestic offices | $85,627,000 | 5,066 |
Individuals, partnerships, and corporations | $67,670,000 | 5,409 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,957,000 | 1,825 |
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 | $35,398,000 | 2,781 |
Demand deposits | $8,527,000 | 5,165 |
Nontransaction accounts | $50,229,000 | 5,653 |
Money market deposit accounts (MMDAs) | $7,475,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,007 |
Total time deposits | $29,403,000 | 5,955 |
Total time and savings deposits | $77,100,000 | 4,901 |
Noninterest-bearing deposits | $19,317,000 | 3,193 |
Interest-bearing deposits | $66,310,000 | 5,337 |
Retail deposits | $77,272,000 | 4,631 |
Estimated insured deposits | $70,486,000 | 4,801 |
IRAs and Keogh plan accounts | $7,080,000 | 3,466 |
Brokered deposits | $3,780,000 | 2,857 |
Fully insured brokered deposits | $3,780,000 | 2,601 |
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 | $78,474,000 | 5,264 |
Deposits held in domestic offices | $78,474,000 | 5,261 |
Individuals, partnerships, and corporations | $64,921,000 | 5,480 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,553,000 | 2,266 |
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 | $31,704,000 | 3,115 |
Demand deposits | $9,862,000 | 4,844 |
Nontransaction accounts | $46,770,000 | 5,783 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,962 |
Total time deposits | $26,794,000 | 6,156 |
Total time and savings deposits | $68,612,000 | 5,141 |
Noninterest-bearing deposits | $19,403,000 | 3,218 |
Interest-bearing deposits | $59,071,000 | 5,591 |
Retail deposits | $72,095,000 | 4,801 |
Estimated insured deposits | $67,319,000 | 4,869 |
IRAs and Keogh plan accounts | $6,911,000 | 3,437 |
Brokered deposits | $3,928,000 | 2,805 |
Fully insured brokered deposits | $3,928,000 | 2,642 |
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 | $80,421,000 | 5,148 |
Deposits held in domestic offices | $80,421,000 | 5,146 |
Individuals, partnerships, and corporations | $64,783,000 | 5,458 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,639,000 | 1,925 |
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 | $33,122,000 | 2,884 |
Demand deposits | $8,007,000 | 5,351 |
Nontransaction accounts | $47,300,000 | 5,743 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $13,260,000 | 2,945 |
Total time deposits | $27,016,000 | 6,097 |
Total time and savings deposits | $72,415,000 | 4,957 |
Noninterest-bearing deposits | $19,901,000 | 3,084 |
Interest-bearing deposits | $60,520,000 | 5,475 |
Retail deposits | $74,261,000 | 4,674 |
Estimated insured deposits | $69,315,000 | 4,761 |
IRAs and Keogh plan accounts | $6,882,000 | 3,390 |
Brokered deposits | $3,793,000 | 2,636 |
Fully insured brokered deposits | $3,793,000 | 2,511 |
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 | $79,919,000 | 5,169 |
Deposits held in domestic offices | $79,919,000 | 5,166 |
Individuals, partnerships, and corporations | $67,989,000 | 5,326 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,930,000 | 2,418 |
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 | $32,153,000 | 3,063 |
Demand deposits | $8,769,000 | 5,209 |
Nontransaction accounts | $47,766,000 | 5,715 |
Money market deposit accounts (MMDAs) | $7,732,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 2,903 |
Total time deposits | $26,168,000 | 6,178 |
Total time and savings deposits | $71,150,000 | 4,999 |
Noninterest-bearing deposits | $21,750,000 | 2,913 |
Interest-bearing deposits | $58,169,000 | 5,625 |
Retail deposits | $73,666,000 | 4,710 |
Estimated insured deposits | $70,920,000 | 4,695 |
IRAs and Keogh plan accounts | $6,871,000 | 3,379 |
Brokered deposits | $2,282,000 | 2,643 |
Fully insured brokered deposits | $2,282,000 | 2,456 |
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 | $82,303,000 | 5,097 |
Deposits held in domestic offices | $82,303,000 | 5,094 |
Individuals, partnerships, and corporations | $68,050,000 | 5,327 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,253,000 | 2,098 |
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 | $34,667,000 | 2,809 |
Demand deposits | $8,051,000 | 5,386 |
Nontransaction accounts | $47,636,000 | 5,744 |
Money market deposit accounts (MMDAs) | $7,746,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 2,992 |
Total time deposits | $27,028,000 | 6,136 |
Total time and savings deposits | $74,252,000 | 4,905 |
Noninterest-bearing deposits | $21,151,000 | 2,949 |
Interest-bearing deposits | $61,152,000 | 5,471 |
Retail deposits | $75,254,000 | 4,640 |
Estimated insured deposits | $70,994,000 | 4,696 |
IRAs and Keogh plan accounts | $6,801,000 | 3,391 |
Brokered deposits | $2,207,000 | 2,598 |
Fully insured brokered deposits | $2,207,000 | 2,411 |
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 | $81,511,000 | 5,101 |
Deposits held in domestic offices | $81,511,000 | 5,099 |
Individuals, partnerships, and corporations | $70,666,000 | 5,212 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,845,000 | 2,552 |
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 | $35,328,000 | 2,758 |
Demand deposits | $10,507,000 | 4,671 |
Nontransaction accounts | $46,183,000 | 5,769 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,033 |
Total time deposits | $26,291,000 | 6,148 |
Total time and savings deposits | $71,004,000 | 4,985 |
Noninterest-bearing deposits | $23,712,000 | 2,697 |
Interest-bearing deposits | $57,799,000 | 5,583 |
Retail deposits | $74,633,000 | 4,631 |
Estimated insured deposits | $67,952,000 | 4,754 |
IRAs and Keogh plan accounts | $6,397,000 | 3,509 |
Brokered deposits | $2,117,000 | 2,617 |
Fully insured brokered deposits | $2,117,000 | 2,421 |
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 | $72,906,000 | 5,401 |
Deposits held in domestic offices | $72,906,000 | 5,400 |
Individuals, partnerships, and corporations | $60,369,000 | 5,636 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,537,000 | 2,148 |
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 | $26,618,000 | 3,579 |
Demand deposits | $7,201,000 | 5,644 |
Nontransaction accounts | $46,288,000 | 5,789 |
Money market deposit accounts (MMDAs) | $7,307,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,059 |
Total time deposits | $26,787,000 | 6,122 |
Total time and savings deposits | $65,705,000 | 5,184 |
Noninterest-bearing deposits | $14,357,000 | 3,959 |
Interest-bearing deposits | $58,549,000 | 5,540 |
Retail deposits | $65,738,000 | 4,960 |
Estimated insured deposits | $61,700,000 | 5,053 |
IRAs and Keogh plan accounts | $6,173,000 | 3,607 |
Brokered deposits | $1,835,000 | 2,693 |
Fully insured brokered deposits | $1,835,000 | 2,486 |
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 | $67,546,000 | 5,653 |
Deposits held in domestic offices | $67,546,000 | 5,652 |
Individuals, partnerships, and corporations | $56,814,000 | 5,806 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,732,000 | 2,406 |
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 | $21,080,000 | 4,543 |
Demand deposits | $9,532,000 | 4,974 |
Nontransaction accounts | $46,466,000 | 5,768 |
Money market deposit accounts (MMDAs) | $7,343,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,041 |
Total time deposits | $26,414,000 | 6,159 |
Total time and savings deposits | $58,014,000 | 5,564 |
Noninterest-bearing deposits | $9,766,000 | 5,089 |
Interest-bearing deposits | $57,780,000 | 5,576 |
Retail deposits | $61,022,000 | 5,208 |
Estimated insured deposits | $59,735,000 | 5,168 |
IRAs and Keogh plan accounts | $6,157,000 | 3,611 |
Brokered deposits | $1,760,000 | 2,715 |
Fully insured brokered deposits | $1,760,000 | 2,491 |
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 | $70,563,000 | 5,538 |
Deposits held in domestic offices | $70,563,000 | 5,535 |
Individuals, partnerships, and corporations | $57,598,000 | 5,788 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,966,000 | 2,152 |
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 | $23,088,000 | 4,338 |
Demand deposits | $8,483,000 | 5,333 |
Nontransaction accounts | $47,476,000 | 5,708 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,025 |
Total time deposits | $27,762,000 | 6,008 |
Total time and savings deposits | $62,081,000 | 5,383 |
Noninterest-bearing deposits | $8,650,000 | 5,408 |
Interest-bearing deposits | $61,913,000 | 5,403 |
Retail deposits | $62,915,000 | 5,155 |
Estimated insured deposits | $60,029,000 | 5,138 |
IRAs and Keogh plan accounts | $6,086,000 | 3,572 |
Brokered deposits | $1,969,000 | 2,672 |
Fully insured brokered deposits | $1,969,000 | 2,440 |
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 | $69,818,000 | 5,553 |
Deposits held in domestic offices | $69,818,000 | 5,551 |
Individuals, partnerships, and corporations | $58,183,000 | 5,745 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,635,000 | 2,334 |
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 | $23,751,000 | 4,299 |
Demand deposits | $11,127,000 | 4,659 |
Nontransaction accounts | $46,067,000 | 5,723 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $12,762,000 | 3,044 |
Total time deposits | $27,841,000 | 5,938 |
Total time and savings deposits | $58,691,000 | 5,512 |
Noninterest-bearing deposits | $11,230,000 | 4,830 |
Interest-bearing deposits | $58,588,000 | 5,526 |
Retail deposits | $61,198,000 | 5,149 |
Estimated insured deposits | $58,096,000 | 5,202 |
IRAs and Keogh plan accounts | $5,921,000 | 3,581 |
Brokered deposits | $1,763,000 | 2,699 |
Fully insured brokered deposits | $1,763,000 | 2,415 |
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 | $62,705,000 | 5,810 |
Deposits held in domestic offices | $62,705,000 | 5,808 |
Individuals, partnerships, and corporations | $52,638,000 | 6,002 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,068,000 | 2,464 |
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 | $19,936,000 | 4,804 |
Demand deposits | $7,135,000 | 5,802 |
Nontransaction accounts | $42,770,000 | 5,901 |
Money market deposit accounts (MMDAs) | $5,711,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,038 |
Total time deposits | $24,051,000 | 6,285 |
Total time and savings deposits | $55,571,000 | 5,619 |
Noninterest-bearing deposits | $7,262,000 | 5,870 |
Interest-bearing deposits | $55,443,000 | 5,636 |
Retail deposits | $56,459,000 | 5,364 |
Estimated insured deposits | $54,746,000 | 5,380 |
IRAs and Keogh plan accounts | $5,841,000 | 3,595 |
Brokered deposits | $1,556,000 | 2,732 |
Fully insured brokered deposits | $1,556,000 | 2,435 |
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 | $61,562,000 | 5,874 |
Deposits held in domestic offices | $61,562,000 | 5,871 |
Individuals, partnerships, and corporations | $52,560,000 | 6,005 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,002,000 | 2,709 |
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 | $21,021,000 | 4,772 |
Demand deposits | $8,506,000 | 5,460 |
Nontransaction accounts | $40,541,000 | 6,014 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,121 |
Total time deposits | $22,653,000 | 6,370 |
Total time and savings deposits | $53,056,000 | 5,756 |
Noninterest-bearing deposits | $8,685,000 | 5,501 |
Interest-bearing deposits | $52,877,000 | 5,776 |
Retail deposits | $56,057,000 | 5,416 |
Estimated insured deposits | $54,158,000 | 5,421 |
IRAs and Keogh plan accounts | $5,912,000 | 3,538 |
Brokered deposits | $1,196,000 | 2,678 |
Fully insured brokered deposits | $1,196,000 | 2,392 |
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 | $65,142,000 | 5,702 |
Deposits held in domestic offices | $65,142,000 | 5,699 |
Individuals, partnerships, and corporations | $55,895,000 | 5,829 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,247,000 | 2,689 |
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 | $24,049,000 | 4,389 |
Demand deposits | $8,344,000 | 5,532 |
Nontransaction accounts | $41,093,000 | 5,966 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,228 |
Total time deposits | $22,731,000 | 6,305 |
Total time and savings deposits | $56,798,000 | 5,530 |
Noninterest-bearing deposits | $8,548,000 | 5,563 |
Interest-bearing deposits | $56,594,000 | 5,564 |
Retail deposits | $60,027,000 | 5,199 |
Estimated insured deposits | $56,025,000 | 5,274 |
IRAs and Keogh plan accounts | $5,714,000 | 3,578 |
Brokered deposits | $1,320,000 | 2,474 |
Fully insured brokered deposits | $1,320,000 | 2,198 |
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 | $67,783,000 | 5,553 |
Deposits held in domestic offices | $67,783,000 | 5,550 |
Individuals, partnerships, and corporations | $59,043,000 | 5,671 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,741,000 | 2,791 |
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 | $24,952,000 | 4,349 |
Demand deposits | $10,435,000 | 4,986 |
Nontransaction accounts | $42,832,000 | 5,809 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,255 |
Total time deposits | $23,585,000 | 6,180 |
Total time and savings deposits | $57,349,000 | 5,471 |
Noninterest-bearing deposits | $10,647,000 | 5,085 |
Interest-bearing deposits | $57,136,000 | 5,503 |
Retail deposits | $62,039,000 | 5,113 |
Estimated insured deposits | $55,789,000 | 5,310 |
IRAs and Keogh plan accounts | $5,674,000 | 3,564 |
Brokered deposits | $1,114,000 | 2,441 |
Fully insured brokered deposits | $1,114,000 | 2,151 |
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 | $71,421,000 | 5,331 |
Deposits held in domestic offices | $71,421,000 | 5,328 |
Individuals, partnerships, and corporations | $59,717,000 | 5,572 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,704,000 | 2,169 |
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 | $26,006,000 | 4,158 |
Demand deposits | $7,222,000 | 5,873 |
Nontransaction accounts | $45,415,000 | 5,642 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,297 |
Total time deposits | $26,455,000 | 5,827 |
Total time and savings deposits | $64,199,000 | 5,091 |
Noninterest-bearing deposits | $7,360,000 | 5,910 |
Interest-bearing deposits | $64,061,000 | 5,122 |
Retail deposits | $62,887,000 | 5,026 |
Estimated insured deposits | $55,877,000 | 5,290 |
IRAs and Keogh plan accounts | $5,764,000 | 3,546 |
Brokered deposits | $669,000 | 2,491 |
Fully insured brokered deposits | $669,000 | 2,213 |
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 | $67,718,000 | 5,462 |
Deposits held in domestic offices | $67,718,000 | 5,460 |
Individuals, partnerships, and corporations | $56,652,000 | 5,688 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,066,000 | 2,285 |
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 | $21,632,000 | 4,723 |
Demand deposits | $7,285,000 | 5,803 |
Nontransaction accounts | $46,086,000 | 5,553 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,339 |
Total time deposits | $25,645,000 | 5,853 |
Total time and savings deposits | $60,433,000 | 5,235 |
Noninterest-bearing deposits | $7,468,000 | 5,804 |
Interest-bearing deposits | $60,250,000 | 5,287 |
Retail deposits | $59,755,000 | 5,166 |
Estimated insured deposits | $55,514,000 | 5,284 |
IRAs and Keogh plan accounts | $5,736,000 | 3,535 |
Brokered deposits | $352,000 | 2,460 |
Fully insured brokered deposits | $352,000 | 2,198 |
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 | $68,735,000 | 5,439 |
Deposits held in domestic offices | $68,735,000 | 5,435 |
Individuals, partnerships, and corporations | $57,124,000 | 5,683 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,611,000 | 2,255 |
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 | $24,014,000 | 4,436 |
Demand deposits | $7,848,000 | 5,604 |
Nontransaction accounts | $44,721,000 | 5,648 |
Money market deposit accounts (MMDAs) | $7,637,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,370 |
Total time deposits | $24,351,000 | 6,007 |
Total time and savings deposits | $60,887,000 | 5,253 |
Noninterest-bearing deposits | $8,223,000 | 5,558 |
Interest-bearing deposits | $60,512,000 | 5,311 |
Retail deposits | $62,075,000 | 5,100 |
Estimated insured deposits | $56,884,000 | 5,234 |
IRAs and Keogh plan accounts | $5,753,000 | 3,525 |
Brokered deposits | $400,000 | 2,329 |
Fully insured brokered deposits | $400,000 | 2,078 |
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 | $71,336,000 | 5,319 |
Deposits held in domestic offices | $71,336,000 | 5,316 |
Individuals, partnerships, and corporations | $61,157,000 | 5,471 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,179,000 | 2,475 |
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 | $25,962,000 | 4,256 |
Demand deposits | $11,280,000 | 4,602 |
Nontransaction accounts | $45,374,000 | 5,607 |
Money market deposit accounts (MMDAs) | $7,298,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,387 |
Total time deposits | $25,513,000 | 5,844 |
Total time and savings deposits | $60,056,000 | 5,266 |
Noninterest-bearing deposits | $11,493,000 | 4,664 |
Interest-bearing deposits | $59,843,000 | 5,322 |
Retail deposits | $64,488,000 | 4,997 |
Estimated insured deposits | $57,309,000 | 5,212 |
IRAs and Keogh plan accounts | $5,688,000 | 3,557 |
Brokered deposits | $1,099,000 | 2,006 |
Fully insured brokered deposits | $1,099,000 | 1,769 |
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 | $69,014,000 | 5,372 |
Deposits held in domestic offices | $69,014,000 | 5,369 |
Individuals, partnerships, and corporations | $56,778,000 | 5,661 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,236,000 | 2,012 |
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 | $21,744,000 | 4,666 |
Demand deposits | $7,159,000 | 5,802 |
Nontransaction accounts | $47,270,000 | 5,472 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,422 |
Total time deposits | $27,423,000 | 5,604 |
Total time and savings deposits | $61,855,000 | 5,133 |
Noninterest-bearing deposits | $7,608,000 | 5,703 |
Interest-bearing deposits | $61,406,000 | 5,199 |
Retail deposits | $60,714,000 | 5,161 |
Estimated insured deposits | $56,297,000 | 5,236 |
IRAs and Keogh plan accounts | $5,789,000 | 3,538 |
Brokered deposits | $1,058,000 | 1,967 |
Fully insured brokered deposits | $1,058,000 | 1,735 |
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 | $69,099,000 | 5,384 |
Deposits held in domestic offices | $69,099,000 | 5,382 |
Individuals, partnerships, and corporations | $57,416,000 | 5,637 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,683,000 | 2,113 |
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 | $21,368,000 | 4,728 |
Demand deposits | $7,514,000 | 5,676 |
Nontransaction accounts | $47,731,000 | 5,463 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,371 |
Total time deposits | $28,722,000 | 5,497 |
Total time and savings deposits | $61,585,000 | 5,165 |
Noninterest-bearing deposits | $7,797,000 | 5,646 |
Interest-bearing deposits | $61,302,000 | 5,221 |
Retail deposits | $59,950,000 | 5,212 |
Estimated insured deposits | $57,403,000 | 5,204 |
IRAs and Keogh plan accounts | $5,643,000 | 3,635 |
Brokered deposits | $1,187,000 | 1,785 |
Fully insured brokered deposits | $1,187,000 | 1,577 |
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 | $73,973,000 | 5,191 |
Deposits held in domestic offices | $73,973,000 | 5,189 |
Individuals, partnerships, and corporations | $58,825,000 | 5,552 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,651,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,847 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,733,000 | 4,402 |
Demand deposits | $7,594,000 | 5,584 |
Nontransaction accounts | $50,240,000 | 5,306 |
Money market deposit accounts (MMDAs) | $7,547,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 3,420 |
Total time deposits | $30,228,000 | 5,386 |
Total time and savings deposits | $66,379,000 | 4,950 |
Noninterest-bearing deposits | $8,021,000 | 5,512 |
Interest-bearing deposits | $65,952,000 | 5,002 |
Retail deposits | $63,979,000 | 5,020 |
Estimated insured deposits | $58,865,000 | 5,144 |
IRAs and Keogh plan accounts | $5,582,000 | 3,673 |
Brokered deposits | $1,483,000 | 1,630 |
Fully insured brokered deposits | $1,483,000 | 1,436 |
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 | $73,059,000 | 5,226 |
Deposits held in domestic offices | $73,059,000 | 5,222 |
Individuals, partnerships, and corporations | $59,759,000 | 5,466 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,300,000 | 1,905 |
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 | $24,757,000 | 3,943 |
Demand deposits | $10,429,000 | 4,436 |
Nontransaction accounts | $48,302,000 | 4,762 |
Money market deposit accounts (MMDAs) | $6,391,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 2,939 |
Total time deposits | $29,855,000 | 4,751 |
Total time and savings deposits | $62,630,000 | 5,135 |
Noninterest-bearing deposits | $10,605,000 | 4,723 |
Interest-bearing deposits | $62,454,000 | 5,157 |
Retail deposits | $62,542,000 | 5,087 |
Estimated insured deposits | $56,951,000 | 5,237 |
IRAs and Keogh plan accounts | $5,431,000 | 3,757 |
Brokered deposits | $225,000 | 1,961 |
Fully insured brokered deposits | $225,000 | 1,776 |
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 | $67,428,000 | 5,479 |
Deposits held in domestic offices | $67,428,000 | 5,477 |
Individuals, partnerships, and corporations | $55,345,000 | 5,744 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,083,000 | 1,961 |
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 | $21,979,000 | 4,182 |
Demand deposits | $7,813,000 | 5,181 |
Nontransaction accounts | $45,449,000 | 4,936 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 2,959 |
Total time deposits | $28,358,000 | 4,946 |
Total time and savings deposits | $59,615,000 | 5,306 |
Noninterest-bearing deposits | $7,963,000 | 5,482 |
Interest-bearing deposits | $59,465,000 | 5,329 |
Retail deposits | $58,525,000 | 5,294 |
Estimated insured deposits | $55,117,000 | 5,373 |
IRAs and Keogh plan accounts | $5,621,000 | 3,708 |
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 | $65,315,000 | 5,566 |
Deposits held in domestic offices | $65,315,000 | 5,564 |
Individuals, partnerships, and corporations | $54,427,000 | 5,771 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,888,000 | 2,139 |
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 | $20,604,000 | 4,347 |
Demand deposits | $7,386,000 | 5,259 |
Nontransaction accounts | $44,711,000 | 4,992 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 2,942 |
Total time deposits | $27,397,000 | 5,109 |
Total time and savings deposits | $57,929,000 | 5,411 |
Noninterest-bearing deposits | $7,621,000 | 5,572 |
Interest-bearing deposits | $57,694,000 | 5,438 |
Retail deposits | $57,287,000 | 5,350 |
Estimated insured deposits | $54,679,000 | 5,439 |
IRAs and Keogh plan accounts | $5,631,000 | 3,706 |
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 | $71,191,000 | 5,254 |
Deposits held in domestic offices | $71,191,000 | 5,251 |
Individuals, partnerships, and corporations | $57,486,000 | 5,571 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,705,000 | 1,769 |
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 | $25,255,000 | 3,679 |
Demand deposits | $9,012,000 | 4,596 |
Nontransaction accounts | $45,936,000 | 4,901 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 2,882 |
Total time deposits | $28,170,000 | 5,018 |
Total time and savings deposits | $62,179,000 | 5,136 |
Noninterest-bearing deposits | $9,218,000 | 4,879 |
Interest-bearing deposits | $61,973,000 | 5,162 |
Retail deposits | $62,884,000 | 5,027 |
Estimated insured deposits | $56,256,000 | 5,308 |
IRAs and Keogh plan accounts | $5,564,000 | 3,707 |
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 | $66,549,000 | 5,428 |
Deposits held in domestic offices | $66,549,000 | 5,424 |
Individuals, partnerships, and corporations | $55,986,000 | 5,619 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,563,000 | 2,181 |
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 | $21,928,000 | 4,086 |
Demand deposits | $8,268,000 | 4,858 |
Nontransaction accounts | $44,621,000 | 4,936 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 2,909 |
Total time deposits | $28,293,000 | 4,982 |
Total time and savings deposits | $58,281,000 | 5,301 |
Noninterest-bearing deposits | $8,761,000 | 5,022 |
Interest-bearing deposits | $57,788,000 | 5,356 |
Retail deposits | $58,398,000 | 5,224 |
Estimated insured deposits | $54,560,000 | 5,363 |
IRAs and Keogh plan accounts | $5,396,000 | 3,722 |
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 | $62,998,000 | 5,511 |
Deposits held in domestic offices | $62,998,000 | 5,507 |
Individuals, partnerships, and corporations | $56,365,000 | 5,523 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,614,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 3,932 |
Demand deposits | $9,414,000 | 4,376 |
Nontransaction accounts | $40,946,000 | 5,120 |
Money market deposit accounts (MMDAs) | $5,935,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 2,810 |
Total time deposits | $24,654,000 | 5,492 |
Total time and savings deposits | $53,584,000 | 5,499 |
Noninterest-bearing deposits | $9,640,000 | 4,598 |
Interest-bearing deposits | $53,358,000 | 5,537 |
Retail deposits | $58,818,000 | 5,082 |
Estimated insured deposits | $54,727,000 | 5,281 |
IRAs and Keogh plan accounts | $5,123,000 | 3,802 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $56,774,000 | 5,754 |
Deposits held in domestic offices | $56,774,000 | 5,749 |
Individuals, partnerships, and corporations | $51,420,000 | 5,705 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,342,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,981,000 | 4,195 |
Demand deposits | $7,976,000 | 4,744 |
Nontransaction accounts | $37,793,000 | 5,259 |
Money market deposit accounts (MMDAs) | $5,065,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 2,701 |
Total time deposits | $22,644,000 | 5,724 |
Total time and savings deposits | $48,798,000 | 5,685 |
Noninterest-bearing deposits | $7,977,000 | 5,027 |
Interest-bearing deposits | $48,797,000 | 5,737 |
Retail deposits | $54,440,000 | 5,237 |
Estimated insured deposits | $50,046,000 | 5,543 |
IRAs and Keogh plan accounts | $5,119,000 | 3,742 |
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 | $56,122,000 | 5,820 |
Deposits held in domestic offices | $56,122,000 | 5,818 |
Individuals, partnerships, and corporations | $52,289,000 | 5,709 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,815,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,183,000 | 4,241 |
Demand deposits | $7,711,000 | 4,837 |
Nontransaction accounts | $36,939,000 | 5,323 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 2,701 |
Total time deposits | $21,220,000 | 5,870 |
Total time and savings deposits | $48,411,000 | 5,725 |
Noninterest-bearing deposits | $7,711,000 | 5,125 |
Interest-bearing deposits | $48,411,000 | 5,769 |
Retail deposits | $54,314,000 | 5,319 |
Estimated insured deposits | $50,064,000 | 5,626 |
IRAs and Keogh plan accounts | $5,950,000 | 3,440 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $54,406,000 | 6,006 |
Deposits held in domestic offices | $54,406,000 | 6,003 |
Individuals, partnerships, and corporations | $50,356,000 | 5,926 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,021,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,321,000 | 4,657 |
Demand deposits | $6,271,000 | 5,612 |
Nontransaction accounts | $37,085,000 | 5,318 |
Money market deposit accounts (MMDAs) | $5,095,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $10,969,000 | 2,769 |
Total time deposits | $21,021,000 | 5,990 |
Total time and savings deposits | $48,135,000 | 5,808 |
Noninterest-bearing deposits | $6,271,000 | 5,935 |
Interest-bearing deposits | $48,135,000 | 5,850 |
Retail deposits | $52,835,000 | 5,543 |
Estimated insured deposits | $49,280,000 | 5,792 |
IRAs and Keogh plan accounts | $5,972,000 | 3,492 |
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 | $53,036,000 | 6,169 |
Deposits held in domestic offices | $53,036,000 | 6,162 |
Individuals, partnerships, and corporations | $48,772,000 | 6,088 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,129,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,127,000 | 4,629 |
Demand deposits | $6,568,000 | 5,427 |
Nontransaction accounts | $35,909,000 | 5,468 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 2,894 |
Total time deposits | $20,617,000 | 6,107 |
Total time and savings deposits | $46,468,000 | 5,976 |
Noninterest-bearing deposits | $6,569,000 | 5,726 |
Interest-bearing deposits | $46,467,000 | 6,037 |
Retail deposits | $51,503,000 | 5,681 |
Estimated insured deposits | $47,461,000 | 6,009 |
IRAs and Keogh plan accounts | $6,000,000 | 3,607 |
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 | $53,949,000 | 6,303 |
Deposits held in domestic offices | $53,949,000 | 6,294 |
Individuals, partnerships, and corporations | $49,095,000 | 6,269 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $4,659,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,669 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,108,000 | 4,784 |
Demand deposits | $6,924,000 | 5,432 |
Nontransaction accounts | $36,841,000 | 5,460 |
Money market deposit accounts (MMDAs) | $5,056,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 2,986 |
Total time deposits | $20,822,000 | 6,184 |
Total time and savings deposits | $47,025,000 | 6,135 |
Noninterest-bearing deposits | $6,924,000 | 5,730 |
Interest-bearing deposits | $47,025,000 | 6,208 |
Retail deposits | $52,651,000 | 5,813 |
Estimated insured deposits | $48,538,000 | 6,144 |
IRAs and Keogh plan accounts | $6,100,000 | 3,780 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,140,000 | 6,403 |
Deposits held in domestic offices | $54,140,000 | 6,396 |
Individuals, partnerships, and corporations | $48,789,000 | 6,456 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $5,102,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,823 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 4,549 |
Demand deposits | $7,136,000 | 5,388 |
Nontransaction accounts | $35,559,000 | 5,638 |
Money market deposit accounts (MMDAs) | $5,280,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,197 |
Total time deposits | $19,651,000 | 6,491 |
Total time and savings deposits | $47,004,000 | 6,254 |
Noninterest-bearing deposits | $7,136,000 | 5,685 |
Interest-bearing deposits | $47,004,000 | 6,341 |
Retail deposits | $52,609,000 | 5,991 |
Estimated insured deposits | $47,419,000 | 6,444 |
IRAs and Keogh plan accounts | $5,924,000 | 4,003 |
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 | $56,771,000 | 6,202 |
Deposits held in domestic offices | $56,771,000 | 6,196 |
Individuals, partnerships, and corporations | $51,195,000 | 6,283 |
U.S. Government | $137,000 | 2,963 |
States and political subdivisions in the U.S. | $5,253,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,690 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,654,000 | 4,104 |
Demand deposits | $7,227,000 | 5,446 |
Nontransaction accounts | $35,117,000 | 5,644 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,538 |
Total time deposits | $17,680,000 | 6,531 |
Total time and savings deposits | $49,544,000 | 6,040 |
Noninterest-bearing deposits | $7,227,000 | 5,707 |
Interest-bearing deposits | $49,544,000 | 6,107 |
Retail deposits | $56,337,000 | 5,729 |
Estimated insured deposits | $47,878,000 | 6,442 |
IRAs and Keogh plan accounts | $5,917,000 | 3,936 |
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 | $85,253,000 | 4,534 |
Deposits held in domestic offices | $85,253,000 | 4,527 |
Individuals, partnerships, and corporations | $80,588,000 | 4,399 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $4,440,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $140,000 | 3,193 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,263,000 | 1,775 |
Demand deposits | $6,208,000 | 5,990 |
Nontransaction accounts | $35,990,000 | 5,663 |
Money market deposit accounts (MMDAs) | $6,239,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,783 |
Total time deposits | $19,260,000 | 6,139 |
Total time and savings deposits | $79,045,000 | 4,149 |
Noninterest-bearing deposits | $6,208,000 | 6,303 |
Interest-bearing deposits | $79,045,000 | 4,239 |
Retail deposits | $84,949,000 | 4,155 |
Estimated insured deposits | $49,401,000 | 6,553 |
IRAs and Keogh plan accounts | $6,109,000 | 4,046 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,591,000 | 6,570 |
Deposits held in domestic offices | $56,591,000 | 6,560 |
Individuals, partnerships, and corporations | $51,573,000 | 6,730 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $4,859,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,302 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,126,000 | 4,433 |
Demand deposits | $5,333,000 | 6,495 |
Nontransaction accounts | $37,465,000 | 5,553 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,672 |
Total time deposits | $20,589,000 | 6,064 |
Total time and savings deposits | $51,258,000 | 6,366 |
Noninterest-bearing deposits | $5,333,000 | 6,938 |
Interest-bearing deposits | $51,258,000 | 6,360 |
Retail deposits | $56,391,000 | 6,098 |
Estimated insured deposits | $49,365,000 | 6,746 |
IRAs and Keogh plan accounts | $6,078,000 | 4,307 |
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 |