Home > Wadena State Bank > Total Deposits
Wadena State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $183,978,000 | 2,953 |
Deposits held in domestic offices | $183,978,000 | 2,953 |
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 | $70,718,000 | 2,768 |
Demand deposits | $41,004,000 | 2,806 |
Nontransaction accounts | $113,260,000 | 2,842 |
Money market deposit accounts (MMDAs) | $31,901,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,465 |
Total time deposits | $57,344,000 | 2,746 |
Total time and savings deposits | $142,974,000 | 2,812 |
Noninterest-bearing deposits | $41,404,000 | 2,705 |
Interest-bearing deposits | $142,574,000 | 2,883 |
Retail deposits | $173,681,000 | 2,801 |
Estimated insured deposits | $163,545,000 | 2,686 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $183,659,000 | 2,934 |
Deposits held in domestic offices | $183,659,000 | 2,934 |
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 | $70,153,000 | 2,782 |
Demand deposits | $40,539,000 | 2,815 |
Nontransaction accounts | $113,505,000 | 2,825 |
Money market deposit accounts (MMDAs) | $33,778,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $23,253,000 | 2,494 |
Total time deposits | $56,474,000 | 2,751 |
Total time and savings deposits | $143,119,000 | 2,801 |
Noninterest-bearing deposits | $41,177,000 | 2,733 |
Interest-bearing deposits | $142,482,000 | 2,864 |
Retail deposits | $172,944,000 | 2,790 |
Estimated insured deposits | $160,984,000 | 2,697 |
IRAs and Keogh plan accounts | $8,044,000 | 1,874 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $185,651,000 | 2,906 |
Deposits held in domestic offices | $185,651,000 | 2,906 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,577,000 | 2,665 |
Demand deposits | $42,061,000 | 2,756 |
Nontransaction accounts | $112,074,000 | 2,828 |
Money market deposit accounts (MMDAs) | $35,934,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,491 |
Total time deposits | $52,724,000 | 2,831 |
Total time and savings deposits | $143,590,000 | 2,768 |
Noninterest-bearing deposits | $44,545,000 | 2,597 |
Interest-bearing deposits | $141,106,000 | 2,858 |
Retail deposits | $175,080,000 | 2,749 |
Estimated insured deposits | $160,112,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $181,389,000 | 2,928 |
Deposits held in domestic offices | $181,389,000 | 2,928 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,085,000 | 2,701 |
Demand deposits | $42,989,000 | 2,706 |
Nontransaction accounts | $108,304,000 | 2,835 |
Money market deposit accounts (MMDAs) | $33,418,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $23,997,000 | 2,489 |
Total time deposits | $50,890,000 | 2,821 |
Total time and savings deposits | $138,400,000 | 2,797 |
Noninterest-bearing deposits | $44,435,000 | 2,606 |
Interest-bearing deposits | $136,954,000 | 2,879 |
Retail deposits | $171,160,000 | 2,776 |
Estimated insured deposits | $157,243,000 | 2,703 |
IRAs and Keogh plan accounts | $8,301,000 | 1,836 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $184,634,000 | 2,900 |
Deposits held in domestic offices | $184,634,000 | 2,900 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,819,000 | 2,673 |
Demand deposits | $44,604,000 | 2,667 |
Nontransaction accounts | $109,815,000 | 2,817 |
Money market deposit accounts (MMDAs) | $34,440,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $25,499,000 | 2,422 |
Total time deposits | $49,876,000 | 2,800 |
Total time and savings deposits | $140,030,000 | 2,781 |
Noninterest-bearing deposits | $45,391,000 | 2,585 |
Interest-bearing deposits | $139,243,000 | 2,857 |
Retail deposits | $175,248,000 | 2,756 |
Estimated insured deposits | $161,042,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $186,168,000 | 2,887 |
Deposits held in domestic offices | $186,168,000 | 2,887 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,705,000 | 2,655 |
Demand deposits | $46,677,000 | 2,644 |
Nontransaction accounts | $108,463,000 | 2,815 |
Money market deposit accounts (MMDAs) | $36,014,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $25,357,000 | 2,467 |
Total time deposits | $47,092,000 | 2,812 |
Total time and savings deposits | $139,491,000 | 2,778 |
Noninterest-bearing deposits | $47,596,000 | 2,595 |
Interest-bearing deposits | $138,572,000 | 2,852 |
Retail deposits | $176,916,000 | 2,758 |
Estimated insured deposits | $159,631,000 | 2,676 |
IRAs and Keogh plan accounts | $8,770,000 | 1,763 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $187,945,000 | 2,885 |
Deposits held in domestic offices | $187,945,000 | 2,885 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,810,000 | 2,660 |
Demand deposits | $47,280,000 | 2,650 |
Nontransaction accounts | $110,135,000 | 2,772 |
Money market deposit accounts (MMDAs) | $40,858,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 2,508 |
Total time deposits | $43,789,000 | 2,832 |
Total time and savings deposits | $140,665,000 | 2,761 |
Noninterest-bearing deposits | $47,964,000 | 2,607 |
Interest-bearing deposits | $139,981,000 | 2,826 |
Retail deposits | $179,301,000 | 2,742 |
Estimated insured deposits | $158,625,000 | 2,683 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $188,209,000 | 2,888 |
Deposits held in domestic offices | $188,209,000 | 2,888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,149,000 | 2,664 |
Demand deposits | $49,293,000 | 2,616 |
Nontransaction accounts | $109,060,000 | 2,756 |
Money market deposit accounts (MMDAs) | $40,970,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $25,952,000 | 2,549 |
Total time deposits | $42,138,000 | 2,815 |
Total time and savings deposits | $138,916,000 | 2,772 |
Noninterest-bearing deposits | $50,438,000 | 2,565 |
Interest-bearing deposits | $137,771,000 | 2,843 |
Retail deposits | $178,849,000 | 2,754 |
Estimated insured deposits | $156,791,000 | 2,704 |
IRAs and Keogh plan accounts | $9,217,000 | 1,708 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $191,751,000 | 2,876 |
Deposits held in domestic offices | $191,751,000 | 2,875 |
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 | $82,183,000 | 2,683 |
Demand deposits | $50,965,000 | 2,630 |
Nontransaction accounts | $109,568,000 | 2,787 |
Money market deposit accounts (MMDAs) | $41,105,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $27,548,000 | 2,563 |
Total time deposits | $40,915,000 | 2,767 |
Total time and savings deposits | $140,786,000 | 2,788 |
Noninterest-bearing deposits | $51,869,000 | 2,603 |
Interest-bearing deposits | $139,882,000 | 2,860 |
Retail deposits | $182,982,000 | 2,787 |
Estimated insured deposits | $162,210,000 | 2,675 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $192,714,000 | 2,890 |
Deposits held in domestic offices | $192,714,000 | 2,888 |
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 | $83,751,000 | 2,728 |
Demand deposits | $51,235,000 | 2,685 |
Nontransaction accounts | $108,963,000 | 2,782 |
Money market deposit accounts (MMDAs) | $44,100,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $30,600,000 | 2,475 |
Total time deposits | $34,263,000 | 2,871 |
Total time and savings deposits | $141,479,000 | 2,771 |
Noninterest-bearing deposits | $52,338,000 | 2,665 |
Interest-bearing deposits | $140,376,000 | 2,861 |
Retail deposits | $189,369,000 | 2,786 |
Estimated insured deposits | $163,628,000 | 2,656 |
IRAs and Keogh plan accounts | $9,218,000 | 1,746 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $196,449,000 | 2,895 |
Deposits held in domestic offices | $196,449,000 | 2,894 |
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 | $82,856,000 | 2,761 |
Demand deposits | $50,649,000 | 2,734 |
Nontransaction accounts | $113,593,000 | 2,731 |
Money market deposit accounts (MMDAs) | $50,128,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $30,173,000 | 2,564 |
Total time deposits | $33,292,000 | 2,869 |
Total time and savings deposits | $145,800,000 | 2,755 |
Noninterest-bearing deposits | $51,348,000 | 2,724 |
Interest-bearing deposits | $145,101,000 | 2,830 |
Retail deposits | $194,454,000 | 2,781 |
Estimated insured deposits | $165,253,000 | 2,650 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $195,886,000 | 2,933 |
Deposits held in domestic offices | $195,886,000 | 2,933 |
Individuals, partnerships, and corporations | $184,960,000 | 2,826 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $10,585,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,723 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,775,000 | 2,796 |
Demand deposits | $49,947,000 | 2,783 |
Nontransaction accounts | $114,111,000 | 2,769 |
Money market deposit accounts (MMDAs) | $50,666,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $30,499,000 | 2,604 |
Total time deposits | $32,946,000 | 2,937 |
Total time and savings deposits | $145,939,000 | 2,796 |
Noninterest-bearing deposits | $50,781,000 | 2,761 |
Interest-bearing deposits | $145,105,000 | 2,875 |
Retail deposits | $193,184,000 | 2,843 |
Estimated insured deposits | $162,240,000 | 2,718 |
IRAs and Keogh plan accounts | $9,243,000 | 1,843 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $198,111,000 | 2,925 |
Deposits held in domestic offices | $198,111,000 | 2,925 |
Individuals, partnerships, and corporations | $187,341,000 | 2,819 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,365,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,676 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,627,000 | 2,770 |
Demand deposits | $49,533,000 | 2,768 |
Nontransaction accounts | $116,484,000 | 2,745 |
Money market deposit accounts (MMDAs) | $52,012,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $31,019,000 | 2,567 |
Total time deposits | $33,453,000 | 2,955 |
Total time and savings deposits | $148,578,000 | 2,790 |
Noninterest-bearing deposits | $50,272,000 | 2,776 |
Interest-bearing deposits | $147,839,000 | 2,863 |
Retail deposits | $195,413,000 | 2,837 |
Estimated insured deposits | $164,992,000 | 2,710 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $206,175,000 | 2,853 |
Deposits held in domestic offices | $206,175,000 | 2,853 |
Individuals, partnerships, and corporations | $193,168,000 | 2,744 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,331,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,507 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,459,000 | 2,656 |
Demand deposits | $51,033,000 | 2,699 |
Nontransaction accounts | $119,716,000 | 2,696 |
Money market deposit accounts (MMDAs) | $53,748,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $31,344,000 | 2,492 |
Total time deposits | $34,624,000 | 2,956 |
Total time and savings deposits | $155,142,000 | 2,716 |
Noninterest-bearing deposits | $51,936,000 | 2,715 |
Interest-bearing deposits | $154,239,000 | 2,804 |
Retail deposits | $203,112,000 | 2,757 |
Estimated insured deposits | $165,151,000 | 2,712 |
IRAs and Keogh plan accounts | $9,084,000 | 1,891 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $200,077,000 | 2,895 |
Deposits held in domestic offices | $200,077,000 | 2,895 |
Individuals, partnerships, and corporations | $187,398,000 | 2,803 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,863,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,455 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,545,000 | 2,551 |
Demand deposits | $54,646,000 | 2,551 |
Nontransaction accounts | $110,532,000 | 2,827 |
Money market deposit accounts (MMDAs) | $46,443,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $28,347,000 | 2,622 |
Total time deposits | $35,742,000 | 2,986 |
Total time and savings deposits | $145,431,000 | 2,813 |
Noninterest-bearing deposits | $55,981,000 | 2,577 |
Interest-bearing deposits | $144,096,000 | 2,893 |
Retail deposits | $197,023,000 | 2,783 |
Estimated insured deposits | $164,236,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $189,554,000 | 2,958 |
Deposits held in domestic offices | $189,554,000 | 2,958 |
Individuals, partnerships, and corporations | $178,250,000 | 2,870 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,844,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,730 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,931,000 | 2,656 |
Demand deposits | $49,989,000 | 2,639 |
Nontransaction accounts | $107,623,000 | 2,870 |
Money market deposit accounts (MMDAs) | $43,648,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $27,530,000 | 2,628 |
Total time deposits | $36,445,000 | 3,002 |
Total time and savings deposits | $139,565,000 | 2,864 |
Noninterest-bearing deposits | $50,935,000 | 2,684 |
Interest-bearing deposits | $138,619,000 | 2,935 |
Retail deposits | $186,206,000 | 2,849 |
Estimated insured deposits | $161,972,000 | 2,757 |
IRAs and Keogh plan accounts | $9,211,000 | 1,930 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $193,941,000 | 2,905 |
Deposits held in domestic offices | $193,941,000 | 2,905 |
Individuals, partnerships, and corporations | $182,372,000 | 2,799 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,895,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,590 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,751,000 | 2,639 |
Demand deposits | $48,875,000 | 2,667 |
Nontransaction accounts | $112,190,000 | 2,795 |
Money market deposit accounts (MMDAs) | $47,403,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $26,861,000 | 2,623 |
Total time deposits | $37,926,000 | 2,981 |
Total time and savings deposits | $145,066,000 | 2,804 |
Noninterest-bearing deposits | $49,623,000 | 2,734 |
Interest-bearing deposits | $144,318,000 | 2,876 |
Retail deposits | $189,707,000 | 2,799 |
Estimated insured deposits | $163,157,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $191,053,000 | 2,838 |
Deposits held in domestic offices | $191,053,000 | 2,838 |
Individuals, partnerships, and corporations | $180,162,000 | 2,719 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,606,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,835 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,273,000 | 2,448 |
Demand deposits | $52,358,000 | 2,382 |
Nontransaction accounts | $108,780,000 | 2,791 |
Money market deposit accounts (MMDAs) | $43,482,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $26,194,000 | 2,545 |
Total time deposits | $39,104,000 | 2,968 |
Total time and savings deposits | $138,695,000 | 2,812 |
Noninterest-bearing deposits | $52,969,000 | 2,489 |
Interest-bearing deposits | $138,084,000 | 2,891 |
Retail deposits | $186,830,000 | 2,736 |
Estimated insured deposits | $155,967,000 | 2,719 |
IRAs and Keogh plan accounts | $9,396,000 | 1,921 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $190,013,000 | 2,800 |
Deposits held in domestic offices | $190,013,000 | 2,800 |
Individuals, partnerships, and corporations | $178,629,000 | 2,696 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,196,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,045 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,182,000 | 2,410 |
Demand deposits | $49,272,000 | 2,368 |
Nontransaction accounts | $111,831,000 | 2,744 |
Money market deposit accounts (MMDAs) | $48,407,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $23,998,000 | 2,625 |
Total time deposits | $39,426,000 | 2,994 |
Total time and savings deposits | $140,741,000 | 2,745 |
Noninterest-bearing deposits | $50,635,000 | 2,468 |
Interest-bearing deposits | $139,378,000 | 2,819 |
Retail deposits | $186,106,000 | 2,688 |
Estimated insured deposits | $151,371,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $168,028,000 | 2,986 |
Deposits held in domestic offices | $168,028,000 | 2,986 |
Individuals, partnerships, and corporations | $158,900,000 | 2,879 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,960,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,076 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,072,000 | 2,673 |
Demand deposits | $39,738,000 | 2,683 |
Nontransaction accounts | $101,956,000 | 2,864 |
Money market deposit accounts (MMDAs) | $42,337,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 2,718 |
Total time deposits | $37,987,000 | 3,092 |
Total time and savings deposits | $128,290,000 | 2,892 |
Noninterest-bearing deposits | $40,419,000 | 2,798 |
Interest-bearing deposits | $127,609,000 | 2,952 |
Retail deposits | $164,826,000 | 2,867 |
Estimated insured deposits | $142,714,000 | 2,844 |
IRAs and Keogh plan accounts | $9,084,000 | 1,970 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $156,006,000 | 2,999 |
Deposits held in domestic offices | $156,006,000 | 2,999 |
Individuals, partnerships, and corporations | $148,735,000 | 2,841 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,140,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,458,000 | 2,488 |
Demand deposits | $36,348,000 | 2,442 |
Nontransaction accounts | $95,548,000 | 2,941 |
Money market deposit accounts (MMDAs) | $36,242,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,713 |
Total time deposits | $39,184,000 | 3,109 |
Total time and savings deposits | $119,658,000 | 2,946 |
Noninterest-bearing deposits | $36,830,000 | 2,608 |
Interest-bearing deposits | $119,176,000 | 3,003 |
Retail deposits | $151,940,000 | 2,868 |
Estimated insured deposits | $133,276,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $155,586,000 | 3,020 |
Deposits held in domestic offices | $155,586,000 | 3,020 |
Individuals, partnerships, and corporations | $147,367,000 | 2,859 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,947,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,878 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,882,000 | 2,528 |
Demand deposits | $34,782,000 | 2,535 |
Nontransaction accounts | $95,704,000 | 2,943 |
Money market deposit accounts (MMDAs) | $37,226,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $19,448,000 | 2,743 |
Total time deposits | $39,030,000 | 3,135 |
Total time and savings deposits | $120,804,000 | 2,936 |
Noninterest-bearing deposits | $35,358,000 | 2,688 |
Interest-bearing deposits | $120,228,000 | 2,987 |
Retail deposits | $151,550,000 | 2,873 |
Estimated insured deposits | $132,944,000 | 2,852 |
IRAs and Keogh plan accounts | $9,153,000 | 1,989 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $155,662,000 | 3,006 |
Deposits held in domestic offices | $155,662,000 | 3,006 |
Individuals, partnerships, and corporations | $147,245,000 | 2,859 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,317,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,890,000 | 2,423 |
Demand deposits | $34,512,000 | 2,550 |
Nontransaction accounts | $92,772,000 | 3,014 |
Money market deposit accounts (MMDAs) | $34,919,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $19,420,000 | 2,759 |
Total time deposits | $38,433,000 | 3,195 |
Total time and savings deposits | $121,150,000 | 2,946 |
Noninterest-bearing deposits | $35,293,000 | 2,706 |
Interest-bearing deposits | $120,369,000 | 2,991 |
Retail deposits | $152,019,000 | 2,866 |
Estimated insured deposits | $133,214,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $152,859,000 | 3,036 |
Deposits held in domestic offices | $152,859,000 | 3,036 |
Individuals, partnerships, and corporations | $144,253,000 | 2,898 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,472,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,111 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,044,000 | 2,590 |
Demand deposits | $32,413,000 | 2,642 |
Nontransaction accounts | $95,815,000 | 2,959 |
Money market deposit accounts (MMDAs) | $38,221,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $19,242,000 | 2,791 |
Total time deposits | $38,352,000 | 3,194 |
Total time and savings deposits | $120,446,000 | 2,973 |
Noninterest-bearing deposits | $33,291,000 | 2,775 |
Interest-bearing deposits | $119,568,000 | 3,022 |
Retail deposits | $148,727,000 | 2,896 |
Estimated insured deposits | $131,164,000 | 2,894 |
IRAs and Keogh plan accounts | $8,592,000 | 2,112 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $154,700,000 | 3,053 |
Deposits held in domestic offices | $154,700,000 | 3,053 |
Individuals, partnerships, and corporations | $145,300,000 | 2,924 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,236,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,094 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,882,000 | 2,388 |
Demand deposits | $37,878,000 | 2,352 |
Nontransaction accounts | $90,818,000 | 3,084 |
Money market deposit accounts (MMDAs) | $32,609,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $19,136,000 | 2,838 |
Total time deposits | $39,073,000 | 3,188 |
Total time and savings deposits | $116,822,000 | 3,057 |
Noninterest-bearing deposits | $38,500,000 | 2,555 |
Interest-bearing deposits | $116,200,000 | 3,106 |
Retail deposits | $149,719,000 | 2,926 |
Estimated insured deposits | $131,455,000 | 2,908 |
IRAs and Keogh plan accounts | $8,601,000 | 2,144 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,386,000 | 3,115 |
Deposits held in domestic offices | $149,386,000 | 3,115 |
Individuals, partnerships, and corporations | $139,523,000 | 2,992 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,654,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,062 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,406,000 | 2,528 |
Demand deposits | $32,723,000 | 2,651 |
Nontransaction accounts | $88,980,000 | 3,099 |
Money market deposit accounts (MMDAs) | $31,646,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $19,909,000 | 2,755 |
Total time deposits | $37,425,000 | 3,241 |
Total time and savings deposits | $116,663,000 | 3,053 |
Noninterest-bearing deposits | $33,420,000 | 2,818 |
Interest-bearing deposits | $115,966,000 | 3,094 |
Retail deposits | $145,133,000 | 2,987 |
Estimated insured deposits | $130,984,000 | 2,902 |
IRAs and Keogh plan accounts | $8,606,000 | 2,155 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,611,000 | 3,160 |
Deposits held in domestic offices | $145,611,000 | 3,160 |
Individuals, partnerships, and corporations | $136,828,000 | 3,022 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,563,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,083 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,217,000 | 2,653 |
Demand deposits | $30,525,000 | 2,761 |
Nontransaction accounts | $90,394,000 | 3,089 |
Money market deposit accounts (MMDAs) | $32,750,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 2,790 |
Total time deposits | $37,642,000 | 3,269 |
Total time and savings deposits | $115,086,000 | 3,075 |
Noninterest-bearing deposits | $31,292,000 | 2,912 |
Interest-bearing deposits | $114,319,000 | 3,124 |
Retail deposits | $141,059,000 | 3,037 |
Estimated insured deposits | $127,867,000 | 2,967 |
IRAs and Keogh plan accounts | $8,478,000 | 2,200 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $145,615,000 | 3,177 |
Deposits held in domestic offices | $145,615,000 | 3,177 |
Individuals, partnerships, and corporations | $136,151,000 | 3,052 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,305,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,168 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,184,000 | 2,596 |
Demand deposits | $34,144,000 | 2,571 |
Nontransaction accounts | $87,431,000 | 3,179 |
Money market deposit accounts (MMDAs) | $32,399,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,840 |
Total time deposits | $35,342,000 | 3,374 |
Total time and savings deposits | $111,471,000 | 3,159 |
Noninterest-bearing deposits | $35,103,000 | 2,721 |
Interest-bearing deposits | $110,512,000 | 3,210 |
Retail deposits | $142,569,000 | 3,050 |
Estimated insured deposits | $128,421,000 | 2,981 |
IRAs and Keogh plan accounts | $8,541,000 | 2,209 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,202,000 | 3,155 |
Deposits held in domestic offices | $150,202,000 | 3,155 |
Individuals, partnerships, and corporations | $141,549,000 | 3,018 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,612,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,962,000 | 2,690 |
Demand deposits | $31,749,000 | 2,711 |
Nontransaction accounts | $94,240,000 | 3,065 |
Money market deposit accounts (MMDAs) | $39,070,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,896 |
Total time deposits | $35,697,000 | 3,382 |
Total time and savings deposits | $118,453,000 | 3,100 |
Noninterest-bearing deposits | $32,403,000 | 2,886 |
Interest-bearing deposits | $117,799,000 | 3,141 |
Retail deposits | $147,634,000 | 3,006 |
Estimated insured deposits | $129,486,000 | 3,003 |
IRAs and Keogh plan accounts | $8,582,000 | 2,234 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $154,520,000 | 3,121 |
Deposits held in domestic offices | $154,520,000 | 3,121 |
Individuals, partnerships, and corporations | $144,363,000 | 3,013 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,931,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,073 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,608,000 | 2,609 |
Demand deposits | $33,031,000 | 2,668 |
Nontransaction accounts | $95,912,000 | 3,059 |
Money market deposit accounts (MMDAs) | $39,821,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 2,988 |
Total time deposits | $38,028,000 | 3,299 |
Total time and savings deposits | $121,489,000 | 3,060 |
Noninterest-bearing deposits | $33,633,000 | 2,856 |
Interest-bearing deposits | $120,887,000 | 3,097 |
Retail deposits | $150,870,000 | 2,981 |
Estimated insured deposits | $131,068,000 | 3,000 |
IRAs and Keogh plan accounts | $8,157,000 | 2,361 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $156,214,000 | 3,107 |
Deposits held in domestic offices | $156,214,000 | 3,107 |
Individuals, partnerships, and corporations | $146,756,000 | 2,999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,308,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,926,000 | 2,491 |
Demand deposits | $34,959,000 | 2,471 |
Nontransaction accounts | $95,288,000 | 3,111 |
Money market deposit accounts (MMDAs) | $39,028,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $17,605,000 | 3,049 |
Total time deposits | $38,655,000 | 3,319 |
Total time and savings deposits | $121,255,000 | 3,086 |
Noninterest-bearing deposits | $35,360,000 | 2,709 |
Interest-bearing deposits | $120,854,000 | 3,121 |
Retail deposits | $152,567,000 | 2,978 |
Estimated insured deposits | $131,005,000 | 3,018 |
IRAs and Keogh plan accounts | $8,213,000 | 2,394 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $154,634,000 | 3,130 |
Deposits held in domestic offices | $154,634,000 | 3,130 |
Individuals, partnerships, and corporations | $144,046,000 | 3,028 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,085,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,721 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,509,000 | 2,483 |
Demand deposits | $36,110,000 | 2,404 |
Nontransaction accounts | $93,125,000 | 3,166 |
Money market deposit accounts (MMDAs) | $36,304,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,603,000 | 3,056 |
Total time deposits | $39,218,000 | 3,314 |
Total time and savings deposits | $118,524,000 | 3,140 |
Noninterest-bearing deposits | $36,613,000 | 2,644 |
Interest-bearing deposits | $118,021,000 | 3,169 |
Retail deposits | $151,058,000 | 3,000 |
Estimated insured deposits | $130,878,000 | 3,035 |
IRAs and Keogh plan accounts | $8,402,000 | 2,390 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $109,032,000 | 3,857 |
Deposits held in domestic offices | $109,032,000 | 3,856 |
Individuals, partnerships, and corporations | $102,673,000 | 3,730 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,198,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,756,000 | 3,003 |
Demand deposits | $30,963,000 | 2,756 |
Nontransaction accounts | $60,276,000 | 4,023 |
Money market deposit accounts (MMDAs) | $25,145,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,877 |
Total time deposits | $24,224,000 | 4,278 |
Total time and savings deposits | $78,069,000 | 4,002 |
Noninterest-bearing deposits | $31,224,000 | 2,956 |
Interest-bearing deposits | $77,808,000 | 4,030 |
Retail deposits | $108,373,000 | 3,683 |
Estimated insured deposits | $87,952,000 | 3,877 |
IRAs and Keogh plan accounts | $5,023,000 | 3,340 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,085,000 | 3,915 |
Deposits held in domestic offices | $106,085,000 | 3,914 |
Individuals, partnerships, and corporations | $96,633,000 | 3,836 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,271,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,172,000 | 3,144 |
Demand deposits | $28,052,000 | 2,924 |
Nontransaction accounts | $60,913,000 | 3,997 |
Money market deposit accounts (MMDAs) | $26,231,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,949 |
Total time deposits | $24,409,000 | 4,318 |
Total time and savings deposits | $78,033,000 | 4,001 |
Noninterest-bearing deposits | $28,300,000 | 3,147 |
Interest-bearing deposits | $77,785,000 | 4,028 |
Retail deposits | $105,176,000 | 3,766 |
Estimated insured deposits | $85,100,000 | 3,966 |
IRAs and Keogh plan accounts | $4,911,000 | 3,418 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,667,000 | 3,954 |
Deposits held in domestic offices | $103,667,000 | 3,953 |
Individuals, partnerships, and corporations | $94,519,000 | 3,884 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,029,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,386 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,292,000 | 3,115 |
Demand deposits | $28,177,000 | 2,887 |
Nontransaction accounts | $59,374,000 | 4,084 |
Money market deposit accounts (MMDAs) | $25,419,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,983 |
Total time deposits | $23,906,000 | 4,405 |
Total time and savings deposits | $75,489,000 | 4,085 |
Noninterest-bearing deposits | $28,478,000 | 3,098 |
Interest-bearing deposits | $75,189,000 | 4,106 |
Retail deposits | $102,760,000 | 3,789 |
Estimated insured deposits | $84,430,000 | 3,994 |
IRAs and Keogh plan accounts | $4,925,000 | 3,449 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,095,000 | 4,137 |
Deposits held in domestic offices | $96,095,000 | 4,136 |
Individuals, partnerships, and corporations | $86,848,000 | 4,061 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,042,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,411,000 | 3,548 |
Demand deposits | $21,998,000 | 3,374 |
Nontransaction accounts | $58,684,000 | 4,159 |
Money market deposit accounts (MMDAs) | $24,624,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 4,012 |
Total time deposits | $24,003,000 | 4,458 |
Total time and savings deposits | $74,097,000 | 4,158 |
Noninterest-bearing deposits | $22,370,000 | 3,533 |
Interest-bearing deposits | $73,725,000 | 4,178 |
Retail deposits | $95,188,000 | 3,993 |
Estimated insured deposits | $83,163,000 | 4,051 |
IRAs and Keogh plan accounts | $5,027,000 | 3,444 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,196,000 | 4,102 |
Deposits held in domestic offices | $99,196,000 | 4,101 |
Individuals, partnerships, and corporations | $90,644,000 | 4,016 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,464,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,909,000 | 3,635 |
Demand deposits | $20,452,000 | 3,544 |
Nontransaction accounts | $63,287,000 | 4,027 |
Money market deposit accounts (MMDAs) | $28,293,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,954 |
Total time deposits | $24,562,000 | 4,458 |
Total time and savings deposits | $78,744,000 | 4,080 |
Noninterest-bearing deposits | $20,652,000 | 3,701 |
Interest-bearing deposits | $78,544,000 | 4,103 |
Retail deposits | $98,290,000 | 3,957 |
Estimated insured deposits | $85,139,000 | 4,034 |
IRAs and Keogh plan accounts | $5,242,000 | 3,383 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,170,000 | 4,032 |
Deposits held in domestic offices | $104,170,000 | 4,031 |
Individuals, partnerships, and corporations | $94,910,000 | 3,952 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,079,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,477 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,419,000 | 3,438 |
Demand deposits | $22,447,000 | 3,425 |
Nontransaction accounts | $63,751,000 | 4,034 |
Money market deposit accounts (MMDAs) | $29,405,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 4,021 |
Total time deposits | $24,505,000 | 4,518 |
Total time and savings deposits | $81,723,000 | 4,001 |
Noninterest-bearing deposits | $22,925,000 | 3,570 |
Interest-bearing deposits | $81,245,000 | 4,039 |
Retail deposits | $103,264,000 | 3,866 |
Estimated insured deposits | $85,363,000 | 4,050 |
IRAs and Keogh plan accounts | $5,233,000 | 3,404 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,912,000 | 3,968 |
Deposits held in domestic offices | $107,912,000 | 3,967 |
Individuals, partnerships, and corporations | $99,494,000 | 3,870 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,248,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,514 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,600,000 | 3,002 |
Demand deposits | $29,354,000 | 2,692 |
Nontransaction accounts | $61,312,000 | 4,159 |
Money market deposit accounts (MMDAs) | $26,188,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 4,061 |
Total time deposits | $25,464,000 | 4,516 |
Total time and savings deposits | $78,558,000 | 4,132 |
Noninterest-bearing deposits | $30,512,000 | 2,917 |
Interest-bearing deposits | $77,400,000 | 4,175 |
Retail deposits | $107,008,000 | 3,794 |
Estimated insured deposits | $84,678,000 | 4,086 |
IRAs and Keogh plan accounts | $5,200,000 | 3,492 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,096,000 | 4,180 |
Deposits held in domestic offices | $99,096,000 | 4,179 |
Individuals, partnerships, and corporations | $89,532,000 | 4,124 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,363,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,951,000 | 3,483 |
Demand deposits | $24,618,000 | 3,097 |
Nontransaction accounts | $61,145,000 | 4,216 |
Money market deposit accounts (MMDAs) | $25,748,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 4,101 |
Total time deposits | $25,738,000 | 4,553 |
Total time and savings deposits | $74,478,000 | 4,302 |
Noninterest-bearing deposits | $24,980,000 | 3,316 |
Interest-bearing deposits | $74,116,000 | 4,320 |
Retail deposits | $98,191,000 | 4,016 |
Estimated insured deposits | $81,363,000 | 4,235 |
IRAs and Keogh plan accounts | $5,260,000 | 3,501 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,385,000 | 4,222 |
Deposits held in domestic offices | $99,385,000 | 4,221 |
Individuals, partnerships, and corporations | $89,659,000 | 4,165 |
U.S. Government | $33,000 | 452 |
States and political subdivisions in the U.S. | $9,497,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,511 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 3,543 |
Demand deposits | $22,455,000 | 3,313 |
Nontransaction accounts | $61,732,000 | 4,251 |
Money market deposit accounts (MMDAs) | $25,966,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 4,103 |
Total time deposits | $26,097,000 | 4,572 |
Total time and savings deposits | $76,930,000 | 4,274 |
Noninterest-bearing deposits | $22,781,000 | 3,528 |
Interest-bearing deposits | $76,604,000 | 4,294 |
Retail deposits | $98,482,000 | 4,048 |
Estimated insured deposits | $83,634,000 | 4,226 |
IRAs and Keogh plan accounts | $5,322,000 | 3,516 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $101,634,000 | 4,180 |
Deposits held in domestic offices | $101,634,000 | 4,180 |
Individuals, partnerships, and corporations | $90,982,000 | 4,169 |
U.S. Government | $33,000 | 490 |
States and political subdivisions in the U.S. | $10,376,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,459 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,268,000 | 3,435 |
Demand deposits | $23,362,000 | 3,272 |
Nontransaction accounts | $62,366,000 | 4,241 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,199 |
Total time deposits | $26,358,000 | 4,646 |
Total time and savings deposits | $78,272,000 | 4,244 |
Noninterest-bearing deposits | $23,913,000 | 3,480 |
Interest-bearing deposits | $77,721,000 | 4,285 |
Retail deposits | $100,731,000 | 4,021 |
Estimated insured deposits | $83,755,000 | 4,234 |
IRAs and Keogh plan accounts | $5,180,000 | 3,610 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $105,579,000 | 4,107 |
Deposits held in domestic offices | $105,579,000 | 4,106 |
Individuals, partnerships, and corporations | $94,736,000 | 4,087 |
U.S. Government | $33,000 | 468 |
States and political subdivisions in the U.S. | $10,640,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,652 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,027,000 | 3,121 |
Demand deposits | $28,480,000 | 2,668 |
Nontransaction accounts | $62,552,000 | 4,310 |
Money market deposit accounts (MMDAs) | $26,788,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,222 |
Total time deposits | $26,804,000 | 4,690 |
Total time and savings deposits | $77,099,000 | 4,318 |
Noninterest-bearing deposits | $28,995,000 | 2,965 |
Interest-bearing deposits | $76,584,000 | 4,345 |
Retail deposits | $104,678,000 | 3,936 |
Estimated insured deposits | $83,179,000 | 4,273 |
IRAs and Keogh plan accounts | $5,265,000 | 3,648 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $100,505,000 | 4,262 |
Deposits held in domestic offices | $100,505,000 | 4,261 |
Individuals, partnerships, and corporations | $90,425,000 | 4,208 |
U.S. Government | $33,000 | 481 |
States and political subdivisions in the U.S. | $9,914,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,054,000 | 3,558 |
Demand deposits | $22,776,000 | 3,214 |
Nontransaction accounts | $64,451,000 | 4,262 |
Money market deposit accounts (MMDAs) | $28,133,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,277 |
Total time deposits | $27,495,000 | 4,713 |
Total time and savings deposits | $77,729,000 | 4,345 |
Noninterest-bearing deposits | $23,228,000 | 3,460 |
Interest-bearing deposits | $77,277,000 | 4,372 |
Retail deposits | $99,604,000 | 4,083 |
Estimated insured deposits | $81,421,000 | 4,380 |
IRAs and Keogh plan accounts | $5,287,000 | 3,695 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $98,652,000 | 4,359 |
Deposits held in domestic offices | $98,652,000 | 4,358 |
Individuals, partnerships, and corporations | $90,986,000 | 4,253 |
U.S. Government | $32,000 | 472 |
States and political subdivisions in the U.S. | $7,443,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,668,000 | 3,628 |
Demand deposits | $21,652,000 | 3,331 |
Nontransaction accounts | $62,984,000 | 4,373 |
Money market deposit accounts (MMDAs) | $25,574,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,167 |
Total time deposits | $27,981,000 | 4,732 |
Total time and savings deposits | $77,000,000 | 4,448 |
Noninterest-bearing deposits | $22,447,000 | 3,548 |
Interest-bearing deposits | $76,205,000 | 4,479 |
Retail deposits | $98,002,000 | 4,191 |
Estimated insured deposits | $84,157,000 | 4,349 |
IRAs and Keogh plan accounts | $5,367,000 | 3,714 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $104,214,000 | 4,227 |
Deposits held in domestic offices | $104,214,000 | 4,226 |
Individuals, partnerships, and corporations | $96,106,000 | 4,140 |
U.S. Government | $32,000 | 499 |
States and political subdivisions in the U.S. | $7,920,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,739 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,514,000 | 3,408 |
Demand deposits | $22,621,000 | 3,210 |
Nontransaction accounts | $65,701,000 | 4,295 |
Money market deposit accounts (MMDAs) | $28,365,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,209 |
Total time deposits | $28,439,000 | 4,767 |
Total time and savings deposits | $81,594,000 | 4,297 |
Noninterest-bearing deposits | $23,552,000 | 3,438 |
Interest-bearing deposits | $80,662,000 | 4,330 |
Retail deposits | $103,564,000 | 4,030 |
Estimated insured deposits | $84,443,000 | 4,348 |
IRAs and Keogh plan accounts | $5,491,000 | 3,721 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,918,000 | 4,380 |
Deposits held in domestic offices | $98,918,000 | 4,379 |
Individuals, partnerships, and corporations | $91,419,000 | 4,297 |
U.S. Government | $32,000 | 487 |
States and political subdivisions in the U.S. | $7,283,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,750 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,584,000 | 3,533 |
Demand deposits | $22,119,000 | 3,209 |
Nontransaction accounts | $63,334,000 | 4,445 |
Money market deposit accounts (MMDAs) | $25,700,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 4,162 |
Total time deposits | $28,475,000 | 4,847 |
Total time and savings deposits | $76,799,000 | 4,494 |
Noninterest-bearing deposits | $22,475,000 | 3,488 |
Interest-bearing deposits | $76,443,000 | 4,510 |
Retail deposits | $98,267,000 | 4,174 |
Estimated insured deposits | $81,733,000 | 4,464 |
IRAs and Keogh plan accounts | $5,625,000 | 3,726 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,313,000 | 4,339 |
Deposits held in domestic offices | $101,313,000 | 4,338 |
Individuals, partnerships, and corporations | $92,993,000 | 4,273 |
U.S. Government | $32,000 | 498 |
States and political subdivisions in the U.S. | $8,113,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,763 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,944,000 | 3,355 |
Demand deposits | $24,590,000 | 2,844 |
Nontransaction accounts | $63,369,000 | 4,469 |
Money market deposit accounts (MMDAs) | $25,181,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 4,161 |
Total time deposits | $28,937,000 | 4,869 |
Total time and savings deposits | $76,723,000 | 4,521 |
Noninterest-bearing deposits | $25,405,000 | 3,135 |
Interest-bearing deposits | $75,908,000 | 4,545 |
Retail deposits | $100,408,000 | 4,136 |
Estimated insured deposits | $83,771,000 | 4,411 |
IRAs and Keogh plan accounts | $5,792,000 | 3,680 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $98,428,000 | 4,481 |
Deposits held in domestic offices | $98,428,000 | 4,480 |
Individuals, partnerships, and corporations | $90,953,000 | 4,384 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $7,148,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,438 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,564 |
Demand deposits | $22,637,000 | 3,106 |
Nontransaction accounts | $62,853,000 | 4,540 |
Money market deposit accounts (MMDAs) | $25,144,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,356 |
Total time deposits | $29,303,000 | 4,904 |
Total time and savings deposits | $75,791,000 | 4,626 |
Noninterest-bearing deposits | $23,140,000 | 3,406 |
Interest-bearing deposits | $75,288,000 | 4,639 |
Retail deposits | $97,525,000 | 4,292 |
Estimated insured deposits | $84,694,000 | 4,441 |
IRAs and Keogh plan accounts | $5,835,000 | 3,684 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $109,108,000 | 4,209 |
Deposits held in domestic offices | $109,108,000 | 4,208 |
Individuals, partnerships, and corporations | $100,794,000 | 4,144 |
U.S. Government | $32,000 | 548 |
States and political subdivisions in the U.S. | $8,051,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,553,000 | 3,054 |
Demand deposits | $27,584,000 | 2,639 |
Nontransaction accounts | $65,555,000 | 4,438 |
Money market deposit accounts (MMDAs) | $28,199,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,424 |
Total time deposits | $29,546,000 | 4,947 |
Total time and savings deposits | $81,524,000 | 4,406 |
Noninterest-bearing deposits | $28,170,000 | 2,988 |
Interest-bearing deposits | $80,938,000 | 4,426 |
Retail deposits | $107,755,000 | 4,012 |
Estimated insured deposits | $92,407,000 | 4,325 |
IRAs and Keogh plan accounts | $6,051,000 | 3,622 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,524,000 | 4,473 |
Deposits held in domestic offices | $98,524,000 | 4,472 |
Individuals, partnerships, and corporations | $90,618,000 | 4,405 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $7,568,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,475 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,477,000 | 3,340 |
Demand deposits | $23,346,000 | 2,874 |
Nontransaction accounts | $62,047,000 | 4,649 |
Money market deposit accounts (MMDAs) | $24,329,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,409 |
Total time deposits | $29,943,000 | 5,036 |
Total time and savings deposits | $75,178,000 | 4,668 |
Noninterest-bearing deposits | $23,667,000 | 3,265 |
Interest-bearing deposits | $74,857,000 | 4,674 |
Retail deposits | $96,874,000 | 4,285 |
Estimated insured deposits | $87,003,000 | 4,501 |
IRAs and Keogh plan accounts | $6,268,000 | 3,628 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,648,000 | 4,494 |
Deposits held in domestic offices | $98,648,000 | 4,491 |
Individuals, partnerships, and corporations | $89,724,000 | 4,457 |
U.S. Government | $32,000 | 531 |
States and political subdivisions in the U.S. | $8,775,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,978 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,254,000 | 3,267 |
Demand deposits | $23,190,000 | 2,853 |
Nontransaction accounts | $61,394,000 | 4,706 |
Money market deposit accounts (MMDAs) | $22,716,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,315 |
Total time deposits | $30,532,000 | 5,057 |
Total time and savings deposits | $75,458,000 | 4,697 |
Noninterest-bearing deposits | $23,875,000 | 3,174 |
Interest-bearing deposits | $74,773,000 | 4,723 |
Retail deposits | $96,997,000 | 4,313 |
Estimated insured deposits | $87,627,000 | 4,500 |
IRAs and Keogh plan accounts | $6,453,000 | 3,577 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,486,000 | 4,701 |
Deposits held in domestic offices | $93,486,000 | 4,699 |
Individuals, partnerships, and corporations | $85,817,000 | 4,606 |
U.S. Government | $32,000 | 538 |
States and political subdivisions in the U.S. | $7,534,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,039 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,829,000 | 3,847 |
Demand deposits | $18,576,000 | 3,459 |
Nontransaction accounts | $62,657,000 | 4,706 |
Money market deposit accounts (MMDAs) | $23,467,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,339 |
Total time deposits | $31,150,000 | 5,073 |
Total time and savings deposits | $74,910,000 | 4,776 |
Noninterest-bearing deposits | $18,922,000 | 3,768 |
Interest-bearing deposits | $74,564,000 | 4,784 |
Retail deposits | $91,836,000 | 4,529 |
Estimated insured deposits | $83,814,000 | 4,669 |
IRAs and Keogh plan accounts | $6,819,000 | 3,476 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,071,000 | 4,511 |
Deposits held in domestic offices | $99,071,000 | 4,509 |
Individuals, partnerships, and corporations | $91,371,000 | 4,434 |
U.S. Government | $32,000 | 595 |
States and political subdivisions in the U.S. | $7,598,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,983 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,330,000 | 3,439 |
Demand deposits | $22,174,000 | 2,886 |
Nontransaction accounts | $64,740,000 | 4,614 |
Money market deposit accounts (MMDAs) | $26,062,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,413 |
Total time deposits | $31,355,000 | 5,130 |
Total time and savings deposits | $76,896,000 | 4,644 |
Noninterest-bearing deposits | $22,551,000 | 3,237 |
Interest-bearing deposits | $76,520,000 | 4,679 |
Retail deposits | $97,202,000 | 4,323 |
Estimated insured deposits | $86,004,000 | 4,571 |
IRAs and Keogh plan accounts | $6,651,000 | 3,538 |
Brokered deposits | $215,000 | 2,896 |
Fully insured brokered deposits | $215,000 | 2,757 |
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 | $98,772,000 | 4,529 |
Deposits held in domestic offices | $98,772,000 | 4,528 |
Individuals, partnerships, and corporations | $92,857,000 | 4,401 |
U.S. Government | $32,000 | 538 |
States and political subdivisions in the U.S. | $5,532,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,326 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,483,000 | 3,201 |
Demand deposits | $22,940,000 | 2,663 |
Nontransaction accounts | $63,289,000 | 4,731 |
Money market deposit accounts (MMDAs) | $23,178,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,335 |
Total time deposits | $32,571,000 | 5,114 |
Total time and savings deposits | $75,832,000 | 4,694 |
Noninterest-bearing deposits | $23,279,000 | 3,057 |
Interest-bearing deposits | $75,493,000 | 4,732 |
Retail deposits | $96,866,000 | 4,320 |
Estimated insured deposits | $86,862,000 | 4,545 |
IRAs and Keogh plan accounts | $7,282,000 | 3,403 |
Brokered deposits | $212,000 | 2,993 |
Fully insured brokered deposits | $212,000 | 2,851 |
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 | $96,173,000 | 4,615 |
Deposits held in domestic offices | $96,173,000 | 4,613 |
Individuals, partnerships, and corporations | $90,288,000 | 4,473 |
U.S. Government | $32,000 | 558 |
States and political subdivisions in the U.S. | $5,551,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,445 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,655,000 | 3,307 |
Demand deposits | $20,905,000 | 2,803 |
Nontransaction accounts | $62,517,000 | 4,818 |
Money market deposit accounts (MMDAs) | $21,916,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,378 |
Total time deposits | $33,210,000 | 5,147 |
Total time and savings deposits | $75,267,000 | 4,763 |
Noninterest-bearing deposits | $21,402,000 | 3,162 |
Interest-bearing deposits | $74,771,000 | 4,792 |
Retail deposits | $94,264,000 | 4,404 |
Estimated insured deposits | $85,876,000 | 4,590 |
IRAs and Keogh plan accounts | $7,339,000 | 3,395 |
Brokered deposits | $212,000 | 3,067 |
Fully insured brokered deposits | $212,000 | 2,914 |
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 | $94,748,000 | 4,702 |
Deposits held in domestic offices | $94,748,000 | 4,700 |
Individuals, partnerships, and corporations | $88,705,000 | 4,563 |
U.S. Government | $32,000 | 569 |
States and political subdivisions in the U.S. | $5,693,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,439 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,403 |
Demand deposits | $19,219,000 | 3,018 |
Nontransaction accounts | $62,320,000 | 4,869 |
Money market deposit accounts (MMDAs) | $20,040,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,330 |
Total time deposits | $34,719,000 | 5,117 |
Total time and savings deposits | $75,529,000 | 4,801 |
Noninterest-bearing deposits | $19,881,000 | 3,329 |
Interest-bearing deposits | $74,867,000 | 4,865 |
Retail deposits | $92,503,000 | 4,492 |
Estimated insured deposits | $85,193,000 | 4,654 |
IRAs and Keogh plan accounts | $7,769,000 | 3,269 |
Brokered deposits | $210,000 | 3,107 |
Fully insured brokered deposits | $210,000 | 2,962 |
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 | $97,684,000 | 4,605 |
Deposits held in domestic offices | $97,684,000 | 4,603 |
Individuals, partnerships, and corporations | $91,106,000 | 4,491 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $6,295,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,559 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,913,000 | 3,335 |
Demand deposits | $20,100,000 | 2,846 |
Nontransaction accounts | $64,771,000 | 4,773 |
Money market deposit accounts (MMDAs) | $22,874,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,189 |
Total time deposits | $34,211,000 | 5,223 |
Total time and savings deposits | $77,584,000 | 4,759 |
Noninterest-bearing deposits | $20,496,000 | 3,234 |
Interest-bearing deposits | $77,188,000 | 4,796 |
Retail deposits | $95,075,000 | 4,400 |
Estimated insured deposits | $86,019,000 | 4,609 |
IRAs and Keogh plan accounts | $7,523,000 | 3,363 |
Brokered deposits | $374,000 | 3,153 |
Fully insured brokered deposits | $374,000 | 2,989 |
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 | $99,099,000 | 4,598 |
Deposits held in domestic offices | $99,099,000 | 4,595 |
Individuals, partnerships, and corporations | $92,850,000 | 4,473 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $5,558,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,029 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,355,000 | 3,153 |
Demand deposits | $21,426,000 | 2,521 |
Nontransaction accounts | $65,743,000 | 4,805 |
Money market deposit accounts (MMDAs) | $23,328,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,054 |
Total time deposits | $34,194,000 | 5,321 |
Total time and savings deposits | $77,672,000 | 4,789 |
Noninterest-bearing deposits | $21,861,000 | 2,973 |
Interest-bearing deposits | $77,238,000 | 4,818 |
Retail deposits | $97,206,000 | 4,344 |
Estimated insured deposits | $93,343,000 | 4,352 |
IRAs and Keogh plan accounts | $7,625,000 | 3,375 |
Brokered deposits | $368,000 | 3,229 |
Fully insured brokered deposits | $368,000 | 3,059 |
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 | $95,484,000 | 4,720 |
Deposits held in domestic offices | $95,484,000 | 4,718 |
Individuals, partnerships, and corporations | $88,843,000 | 4,617 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $6,248,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,499,000 | 3,207 |
Demand deposits | $20,369,000 | 2,625 |
Nontransaction accounts | $62,985,000 | 4,944 |
Money market deposit accounts (MMDAs) | $21,851,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,387 |
Total time deposits | $34,078,000 | 5,372 |
Total time and savings deposits | $75,115,000 | 4,910 |
Noninterest-bearing deposits | $21,141,000 | 3,000 |
Interest-bearing deposits | $74,343,000 | 4,955 |
Retail deposits | $94,841,000 | 4,427 |
Estimated insured deposits | $86,709,000 | 4,580 |
IRAs and Keogh plan accounts | $7,721,000 | 3,367 |
Brokered deposits | $367,000 | 3,318 |
Fully insured brokered deposits | $367,000 | 3,148 |
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 | $88,151,000 | 4,993 |
Deposits held in domestic offices | $88,151,000 | 4,992 |
Individuals, partnerships, and corporations | $83,123,000 | 4,843 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $4,771,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,743 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,962,000 | 3,965 |
Demand deposits | $14,757,000 | 3,543 |
Nontransaction accounts | $62,189,000 | 5,065 |
Money market deposit accounts (MMDAs) | $19,763,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,592 |
Total time deposits | $35,925,000 | 5,327 |
Total time and savings deposits | $73,394,000 | 5,045 |
Noninterest-bearing deposits | $15,297,000 | 3,813 |
Interest-bearing deposits | $72,854,000 | 5,081 |
Retail deposits | $77,372,000 | 5,042 |
Estimated insured deposits | $85,373,000 | 4,652 |
IRAs and Keogh plan accounts | $7,714,000 | 3,380 |
Brokered deposits | $365,000 | 3,417 |
Fully insured brokered deposits | $365,000 | 3,251 |
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 | $90,167,000 | 4,931 |
Deposits held in domestic offices | $90,167,000 | 4,931 |
Individuals, partnerships, and corporations | $84,691,000 | 4,798 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $5,211,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,711 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,398,000 | 3,856 |
Demand deposits | $15,762,000 | 3,475 |
Nontransaction accounts | $62,768,000 | 5,008 |
Money market deposit accounts (MMDAs) | $19,504,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,509 |
Total time deposits | $36,786,000 | 5,293 |
Total time and savings deposits | $74,404,000 | 4,995 |
Noninterest-bearing deposits | $16,197,000 | 3,763 |
Interest-bearing deposits | $73,970,000 | 5,038 |
Retail deposits | $79,384,000 | 4,553 |
Estimated insured deposits | $86,019,000 | 4,620 |
IRAs and Keogh plan accounts | $7,757,000 | 3,351 |
Brokered deposits | $694,000 | 3,340 |
Fully insured brokered deposits | $694,000 | 3,013 |
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 | $89,196,000 | 4,952 |
Deposits held in domestic offices | $89,196,000 | 4,951 |
Individuals, partnerships, and corporations | $84,605,000 | 4,789 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $4,375,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,867 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,443,000 | 3,881 |
Demand deposits | $14,841,000 | 3,467 |
Nontransaction accounts | $63,753,000 | 5,004 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,724 |
Total time deposits | $40,740,000 | 5,110 |
Total time and savings deposits | $74,355,000 | 5,000 |
Noninterest-bearing deposits | $15,137,000 | 3,780 |
Interest-bearing deposits | $74,059,000 | 5,027 |
Retail deposits | $75,381,000 | 4,695 |
Estimated insured deposits | $84,213,000 | 4,685 |
IRAs and Keogh plan accounts | $7,737,000 | 3,342 |
Brokered deposits | $681,000 | 3,443 |
Fully insured brokered deposits | $681,000 | 3,157 |
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 | $98,982,000 | 4,658 |
Deposits held in domestic offices | $98,982,000 | 4,655 |
Individuals, partnerships, and corporations | $94,821,000 | 4,480 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $3,895,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,744 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,822,000 | 3,495 |
Demand deposits | $18,931,000 | 2,774 |
Nontransaction accounts | $70,160,000 | 4,746 |
Money market deposit accounts (MMDAs) | $21,020,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,592 |
Total time deposits | $42,856,000 | 5,000 |
Total time and savings deposits | $80,051,000 | 4,778 |
Noninterest-bearing deposits | $19,323,000 | 3,185 |
Interest-bearing deposits | $79,659,000 | 4,805 |
Retail deposits | $83,100,000 | 4,415 |
Estimated insured deposits | $70,404,000 | 4,796 |
IRAs and Keogh plan accounts | $7,672,000 | 3,346 |
Brokered deposits | $2,298,000 | 3,062 |
Fully insured brokered deposits | $2,298,000 | 2,742 |
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 | $98,014,000 | 4,673 |
Deposits held in domestic offices | $98,014,000 | 4,670 |
Individuals, partnerships, and corporations | $93,515,000 | 4,513 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $4,228,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,679 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,736,000 | 3,870 |
Demand deposits | $16,057,000 | 3,258 |
Nontransaction accounts | $72,277,000 | 4,671 |
Money market deposit accounts (MMDAs) | $20,044,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,602 |
Total time deposits | $46,061,000 | 4,799 |
Total time and savings deposits | $81,956,000 | 4,736 |
Noninterest-bearing deposits | $16,406,000 | 3,589 |
Interest-bearing deposits | $81,608,000 | 4,754 |
Retail deposits | $79,488,000 | 4,549 |
Estimated insured deposits | $72,025,000 | 4,737 |
IRAs and Keogh plan accounts | $8,135,000 | 3,127 |
Brokered deposits | $2,295,000 | 3,110 |
Fully insured brokered deposits | $2,295,000 | 2,850 |
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 | $101,078,000 | 4,515 |
Deposits held in domestic offices | $101,078,000 | 4,512 |
Individuals, partnerships, and corporations | $95,929,000 | 4,370 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $4,827,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,450 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,849,000 | 3,584 |
Demand deposits | $16,269,000 | 3,290 |
Nontransaction accounts | $73,228,000 | 4,552 |
Money market deposit accounts (MMDAs) | $21,200,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,431 |
Total time deposits | $45,721,000 | 4,772 |
Total time and savings deposits | $84,808,000 | 4,532 |
Noninterest-bearing deposits | $16,727,000 | 3,607 |
Interest-bearing deposits | $84,351,000 | 4,567 |
Retail deposits | $82,825,000 | 4,361 |
Estimated insured deposits | $73,080,000 | 4,628 |
IRAs and Keogh plan accounts | $7,895,000 | 3,116 |
Brokered deposits | $2,332,000 | 3,063 |
Fully insured brokered deposits | $2,332,000 | 2,893 |
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 | $103,272,000 | 4,424 |
Deposits held in domestic offices | $103,272,000 | 4,420 |
Individuals, partnerships, and corporations | $98,946,000 | 4,255 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $4,102,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,539 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,282,000 | 3,295 |
Demand deposits | $19,559,000 | 2,646 |
Nontransaction accounts | $73,990,000 | 4,500 |
Money market deposit accounts (MMDAs) | $24,802,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,595 |
Total time deposits | $43,212,000 | 4,882 |
Total time and savings deposits | $83,713,000 | 4,546 |
Noninterest-bearing deposits | $20,019,000 | 3,071 |
Interest-bearing deposits | $83,253,000 | 4,569 |
Retail deposits | $87,993,000 | 4,199 |
Estimated insured deposits | $71,247,000 | 4,685 |
IRAs and Keogh plan accounts | $7,107,000 | 3,315 |
Brokered deposits | $2,322,000 | 2,885 |
Fully insured brokered deposits | $2,322,000 | 2,735 |
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 | $98,017,000 | 4,589 |
Deposits held in domestic offices | $98,017,000 | 4,585 |
Individuals, partnerships, and corporations | $93,093,000 | 4,447 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $4,614,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,323 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,438,000 | 3,606 |
Demand deposits | $16,678,000 | 3,214 |
Nontransaction accounts | $70,579,000 | 4,618 |
Money market deposit accounts (MMDAs) | $24,689,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,504 |
Total time deposits | $39,527,000 | 5,122 |
Total time and savings deposits | $81,339,000 | 4,624 |
Noninterest-bearing deposits | $17,301,000 | 3,511 |
Interest-bearing deposits | $80,716,000 | 4,654 |
Retail deposits | $86,377,000 | 4,258 |
Estimated insured deposits | $71,173,000 | 4,687 |
IRAs and Keogh plan accounts | $7,031,000 | 3,323 |
Brokered deposits | $2,318,000 | 2,634 |
Fully insured brokered deposits | $2,318,000 | 2,449 |
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 | $97,921,000 | 4,587 |
Deposits held in domestic offices | $97,921,000 | 4,583 |
Individuals, partnerships, and corporations | $93,651,000 | 4,433 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $3,962,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,245 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,093,000 | 3,736 |
Demand deposits | $15,545,000 | 3,407 |
Nontransaction accounts | $71,829,000 | 4,593 |
Money market deposit accounts (MMDAs) | $19,099,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,391 |
Total time deposits | $46,183,000 | 4,681 |
Total time and savings deposits | $82,377,000 | 4,605 |
Noninterest-bearing deposits | $15,991,000 | 3,701 |
Interest-bearing deposits | $81,930,000 | 4,638 |
Retail deposits | $80,005,000 | 4,445 |
Estimated insured deposits | $72,496,000 | 4,629 |
IRAs and Keogh plan accounts | $6,617,000 | 3,465 |
Brokered deposits | $2,324,000 | 2,577 |
Fully insured brokered deposits | $2,324,000 | 2,391 |
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 | $101,300,000 | 4,446 |
Deposits held in domestic offices | $101,300,000 | 4,444 |
Individuals, partnerships, and corporations | $96,180,000 | 4,318 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $4,829,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,219 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,688,000 | 3,576 |
Demand deposits | $15,829,000 | 3,432 |
Nontransaction accounts | $73,612,000 | 4,467 |
Money market deposit accounts (MMDAs) | $20,604,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,574 |
Total time deposits | $47,225,000 | 4,577 |
Total time and savings deposits | $85,471,000 | 4,437 |
Noninterest-bearing deposits | $16,279,000 | 3,720 |
Interest-bearing deposits | $85,021,000 | 4,464 |
Retail deposits | $82,036,000 | 4,348 |
Estimated insured deposits | $72,029,000 | 4,578 |
IRAs and Keogh plan accounts | $6,729,000 | 3,388 |
Brokered deposits | $2,151,000 | 2,607 |
Fully insured brokered deposits | $2,151,000 | 2,411 |
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 | $98,236,000 | 4,494 |
Deposits held in domestic offices | $98,236,000 | 4,491 |
Individuals, partnerships, and corporations | $94,364,000 | 4,345 |
U.S. Government | $81,000 | 618 |
States and political subdivisions in the U.S. | $3,675,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,767,000 | 3,699 |
Demand deposits | $15,854,000 | 3,344 |
Nontransaction accounts | $72,468,000 | 4,496 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,427 |
Total time deposits | $46,067,000 | 4,654 |
Total time and savings deposits | $82,381,000 | 4,508 |
Noninterest-bearing deposits | $16,225,000 | 3,640 |
Interest-bearing deposits | $82,011,000 | 4,540 |
Retail deposits | $80,238,000 | 4,368 |
Estimated insured deposits | $72,301,000 | 4,539 |
IRAs and Keogh plan accounts | $6,913,000 | 3,327 |
Brokered deposits | $2,765,000 | 2,505 |
Fully insured brokered deposits | $2,765,000 | 2,304 |
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 | $96,797,000 | 4,533 |
Deposits held in domestic offices | $96,797,000 | 4,531 |
Individuals, partnerships, and corporations | $91,722,000 | 4,438 |
U.S. Government | $80,000 | 676 |
States and political subdivisions in the U.S. | $4,879,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,817,000 | 3,733 |
Demand deposits | $16,399,000 | 3,356 |
Nontransaction accounts | $69,980,000 | 4,575 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,606 |
Total time deposits | $47,592,000 | 4,503 |
Total time and savings deposits | $80,398,000 | 4,566 |
Noninterest-bearing deposits | $16,803,000 | 3,616 |
Interest-bearing deposits | $79,994,000 | 4,594 |
Retail deposits | $76,734,000 | 4,525 |
Estimated insured deposits | $72,085,000 | 4,554 |
IRAs and Keogh plan accounts | $6,850,000 | 3,347 |
Brokered deposits | $4,091,000 | 2,249 |
Fully insured brokered deposits | $4,091,000 | 2,060 |
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 | $92,794,000 | 4,680 |
Deposits held in domestic offices | $92,794,000 | 4,678 |
Individuals, partnerships, and corporations | $87,864,000 | 4,569 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $4,678,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,367 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,429,000 | 4,143 |
Demand deposits | $13,886,000 | 3,894 |
Nontransaction accounts | $68,365,000 | 4,643 |
Money market deposit accounts (MMDAs) | $19,562,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,564 |
Total time deposits | $42,387,000 | 4,838 |
Total time and savings deposits | $78,908,000 | 4,643 |
Noninterest-bearing deposits | $14,180,000 | 4,090 |
Interest-bearing deposits | $78,614,000 | 4,670 |
Retail deposits | $77,382,000 | 4,548 |
Estimated insured deposits | $70,177,000 | 4,635 |
IRAs and Keogh plan accounts | $6,707,000 | 3,353 |
Brokered deposits | $4,179,000 | 2,220 |
Fully insured brokered deposits | $4,179,000 | 2,031 |
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 | $97,391,000 | 4,495 |
Deposits held in domestic offices | $97,391,000 | 4,493 |
Individuals, partnerships, and corporations | $91,214,000 | 4,417 |
U.S. Government | $103,000 | 834 |
States and political subdivisions in the U.S. | $5,929,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,411 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,579,000 | 3,656 |
Demand deposits | $16,365,000 | 3,458 |
Nontransaction accounts | $68,811,000 | 4,576 |
Money market deposit accounts (MMDAs) | $20,167,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,597 |
Total time deposits | $42,365,000 | 4,766 |
Total time and savings deposits | $81,025,000 | 4,503 |
Noninterest-bearing deposits | $16,878,000 | 3,675 |
Interest-bearing deposits | $80,513,000 | 4,541 |
Retail deposits | $80,915,000 | 4,296 |
Estimated insured deposits | $69,508,000 | 4,620 |
IRAs and Keogh plan accounts | $6,650,000 | 3,312 |
Brokered deposits | $5,874,000 | 1,988 |
Fully insured brokered deposits | $5,874,000 | 1,773 |
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 | $97,490,000 | 4,450 |
Deposits held in domestic offices | $97,490,000 | 4,446 |
Individuals, partnerships, and corporations | $93,067,000 | 4,322 |
U.S. Government | $137,000 | 496 |
States and political subdivisions in the U.S. | $4,052,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,170 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,439,000 | 3,712 |
Demand deposits | $16,004,000 | 3,504 |
Nontransaction accounts | $70,051,000 | 4,480 |
Money market deposit accounts (MMDAs) | $19,734,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,632 |
Total time deposits | $43,923,000 | 4,619 |
Total time and savings deposits | $81,486,000 | 4,441 |
Noninterest-bearing deposits | $16,815,000 | 3,666 |
Interest-bearing deposits | $80,675,000 | 4,499 |
Retail deposits | $79,496,000 | 4,279 |
Estimated insured deposits | $68,108,000 | 4,650 |
IRAs and Keogh plan accounts | $6,402,000 | 3,390 |
Brokered deposits | $8,070,000 | 1,723 |
Fully insured brokered deposits | $8,070,000 | 1,533 |
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 | $85,476,000 | 4,824 |
Deposits held in domestic offices | $85,476,000 | 4,820 |
Individuals, partnerships, and corporations | $80,873,000 | 4,720 |
U.S. Government | $135,000 | 502 |
States and political subdivisions in the U.S. | $4,249,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,216 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 4,145 |
Demand deposits | $14,932,000 | 3,828 |
Nontransaction accounts | $60,010,000 | 4,880 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,698 |
Total time deposits | $39,085,000 | 4,869 |
Total time and savings deposits | $70,543,000 | 4,871 |
Noninterest-bearing deposits | $15,405,000 | 3,955 |
Interest-bearing deposits | $70,071,000 | 4,909 |
Retail deposits | $72,028,000 | 4,613 |
Estimated insured deposits | $66,176,000 | 4,760 |
IRAs and Keogh plan accounts | $5,961,000 | 3,525 |
Brokered deposits | $4,748,000 | 2,024 |
Fully insured brokered deposits | $4,748,000 | 1,794 |
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 | $78,362,000 | 5,107 |
Deposits held in domestic offices | $78,362,000 | 5,103 |
Individuals, partnerships, and corporations | $74,006,000 | 4,980 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $4,065,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,159 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 4,418 |
Demand deposits | $13,613,000 | 4,110 |
Nontransaction accounts | $54,472,000 | 5,155 |
Money market deposit accounts (MMDAs) | $12,371,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,542 |
Total time deposits | $34,981,000 | 5,150 |
Total time and savings deposits | $64,749,000 | 5,134 |
Noninterest-bearing deposits | $14,032,000 | 4,209 |
Interest-bearing deposits | $64,330,000 | 5,178 |
Retail deposits | $69,285,000 | 4,753 |
Estimated insured deposits | $67,694,000 | 4,646 |
IRAs and Keogh plan accounts | $5,938,000 | 3,474 |
Brokered deposits | $502,000 | 2,730 |
Fully insured brokered deposits | $502,000 | 2,448 |
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 | $84,882,000 | 4,840 |
Deposits held in domestic offices | $84,882,000 | 4,837 |
Individuals, partnerships, and corporations | $80,428,000 | 4,710 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,454,000 | 4,153 |
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 | $28,099,000 | 3,968 |
Demand deposits | $16,309,000 | 3,639 |
Nontransaction accounts | $56,783,000 | 4,977 |
Money market deposit accounts (MMDAs) | $13,552,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,393 |
Total time deposits | $35,720,000 | 4,993 |
Total time and savings deposits | $68,573,000 | 4,904 |
Noninterest-bearing deposits | $16,728,000 | 3,781 |
Interest-bearing deposits | $68,154,000 | 4,944 |
Retail deposits | $74,471,000 | 4,529 |
Estimated insured deposits | $65,463,000 | 4,742 |
IRAs and Keogh plan accounts | $5,868,000 | 3,483 |
Brokered deposits | $1,550,000 | 2,334 |
Fully insured brokered deposits | $1,550,000 | 2,041 |
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 | $85,134,000 | 4,780 |
Deposits held in domestic offices | $85,134,000 | 4,776 |
Individuals, partnerships, and corporations | $81,492,000 | 4,609 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $3,523,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,747 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,293,000 | 3,648 |
Demand deposits | $16,051,000 | 3,624 |
Nontransaction accounts | $54,841,000 | 5,064 |
Money market deposit accounts (MMDAs) | $12,116,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,636 |
Total time deposits | $35,804,000 | 4,946 |
Total time and savings deposits | $69,083,000 | 4,848 |
Noninterest-bearing deposits | $17,869,000 | 3,525 |
Interest-bearing deposits | $67,266,000 | 4,965 |
Retail deposits | $74,364,000 | 4,511 |
Estimated insured deposits | $66,874,000 | 4,645 |
IRAs and Keogh plan accounts | $5,897,000 | 3,501 |
Brokered deposits | $2,718,000 | 2,003 |
Fully insured brokered deposits | $2,718,000 | 1,741 |
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 | $81,567,000 | 4,872 |
Deposits held in domestic offices | $81,567,000 | 4,869 |
Individuals, partnerships, and corporations | $78,177,000 | 4,689 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $3,165,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 4,292 |
Demand deposits | $14,223,000 | 3,905 |
Nontransaction accounts | $56,667,000 | 4,906 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,484 |
Total time deposits | $38,443,000 | 4,642 |
Total time and savings deposits | $67,344,000 | 4,897 |
Noninterest-bearing deposits | $14,660,000 | 3,971 |
Interest-bearing deposits | $66,907,000 | 4,948 |
Retail deposits | $73,483,000 | 4,531 |
Estimated insured deposits | $69,858,000 | 4,471 |
IRAs and Keogh plan accounts | $6,046,000 | 3,404 |
Brokered deposits | $4,694,000 | 1,591 |
Fully insured brokered deposits | $4,694,000 | 1,376 |
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 | $77,621,000 | 5,043 |
Deposits held in domestic offices | $77,621,000 | 5,039 |
Individuals, partnerships, and corporations | $74,733,000 | 4,833 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $2,715,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,442 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,257,000 | 4,406 |
Demand deposits | $13,366,000 | 4,056 |
Nontransaction accounts | $53,364,000 | 5,136 |
Money market deposit accounts (MMDAs) | $10,983,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,496 |
Total time deposits | $34,565,000 | 4,939 |
Total time and savings deposits | $64,255,000 | 5,087 |
Noninterest-bearing deposits | $14,043,000 | 4,048 |
Interest-bearing deposits | $63,578,000 | 5,157 |
Retail deposits | $71,635,000 | 4,640 |
Estimated insured deposits | $67,935,000 | 4,605 |
IRAs and Keogh plan accounts | $5,843,000 | 3,492 |
Brokered deposits | $2,533,000 | 1,777 |
Fully insured brokered deposits | $2,533,000 | 1,535 |
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 | $77,515,000 | 5,055 |
Deposits held in domestic offices | $77,515,000 | 5,051 |
Individuals, partnerships, and corporations | $73,464,000 | 4,877 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $3,888,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,442 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,744,000 | 4,145 |
Demand deposits | $15,087,000 | 3,742 |
Nontransaction accounts | $50,771,000 | 5,248 |
Money market deposit accounts (MMDAs) | $10,977,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,554 |
Total time deposits | $32,261,000 | 5,111 |
Total time and savings deposits | $62,428,000 | 5,136 |
Noninterest-bearing deposits | $15,472,000 | 3,809 |
Interest-bearing deposits | $62,043,000 | 5,199 |
Retail deposits | $71,728,000 | 4,641 |
Estimated insured deposits | $65,513,000 | 4,737 |
IRAs and Keogh plan accounts | $5,662,000 | 3,564 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $75,872,000 | 5,082 |
Deposits held in domestic offices | $75,872,000 | 5,079 |
Individuals, partnerships, and corporations | $72,015,000 | 4,904 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,760,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,807 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,809,000 | 4,136 |
Demand deposits | $14,012,000 | 3,852 |
Nontransaction accounts | $50,063,000 | 5,289 |
Money market deposit accounts (MMDAs) | $11,024,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,674 |
Total time deposits | $31,901,000 | 5,133 |
Total time and savings deposits | $61,860,000 | 5,131 |
Noninterest-bearing deposits | $14,565,000 | 3,862 |
Interest-bearing deposits | $61,307,000 | 5,204 |
Retail deposits | $70,260,000 | 4,681 |
Estimated insured deposits | $64,941,000 | 4,710 |
IRAs and Keogh plan accounts | $5,702,000 | 3,575 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $74,810,000 | 5,133 |
Deposits held in domestic offices | $74,810,000 | 5,131 |
Individuals, partnerships, and corporations | $71,335,000 | 4,934 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $3,265,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,419 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,384,000 | 4,187 |
Demand deposits | $15,013,000 | 3,608 |
Nontransaction accounts | $49,426,000 | 5,347 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,717 |
Total time deposits | $31,930,000 | 5,160 |
Total time and savings deposits | $59,797,000 | 5,257 |
Noninterest-bearing deposits | $15,379,000 | 3,680 |
Interest-bearing deposits | $59,431,000 | 5,333 |
Retail deposits | $69,010,000 | 4,743 |
Estimated insured deposits | $65,324,000 | 4,718 |
IRAs and Keogh plan accounts | $5,707,000 | 3,606 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $71,837,000 | 5,285 |
Deposits held in domestic offices | $71,837,000 | 5,283 |
Individuals, partnerships, and corporations | $68,013,000 | 5,092 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $3,686,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,592 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,197,000 | 4,604 |
Demand deposits | $12,041,000 | 4,191 |
Nontransaction accounts | $49,640,000 | 5,348 |
Money market deposit accounts (MMDAs) | $10,952,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,722 |
Total time deposits | $31,606,000 | 5,239 |
Total time and savings deposits | $59,796,000 | 5,282 |
Noninterest-bearing deposits | $12,462,000 | 4,183 |
Interest-bearing deposits | $59,375,000 | 5,353 |
Retail deposits | $66,391,000 | 4,892 |
Estimated insured deposits | $63,661,000 | 4,822 |
IRAs and Keogh plan accounts | $5,723,000 | 3,593 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $74,844,000 | 5,119 |
Deposits held in domestic offices | $74,844,000 | 5,115 |
Individuals, partnerships, and corporations | $70,459,000 | 4,953 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,257,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,599 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,689,000 | 3,953 |
Demand deposits | $13,332,000 | 3,715 |
Nontransaction accounts | $50,155,000 | 4,644 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,213 |
Total time deposits | $32,487,000 | 4,520 |
Total time and savings deposits | $61,512,000 | 5,188 |
Noninterest-bearing deposits | $13,803,000 | 3,948 |
Interest-bearing deposits | $61,041,000 | 5,230 |
Retail deposits | $69,220,000 | 4,757 |
Estimated insured deposits | $64,877,000 | 4,780 |
IRAs and Keogh plan accounts | $5,712,000 | 3,612 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $74,762,000 | 5,129 |
Deposits held in domestic offices | $74,762,000 | 5,126 |
Individuals, partnerships, and corporations | $71,963,000 | 4,893 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $2,600,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,499 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,733,000 | 3,953 |
Demand deposits | $13,426,000 | 3,594 |
Nontransaction accounts | $51,029,000 | 4,611 |
Money market deposit accounts (MMDAs) | $10,763,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,229 |
Total time deposits | $33,619,000 | 4,447 |
Total time and savings deposits | $61,336,000 | 5,213 |
Noninterest-bearing deposits | $13,951,000 | 3,823 |
Interest-bearing deposits | $60,811,000 | 5,248 |
Retail deposits | $68,740,000 | 4,746 |
Estimated insured deposits | $64,887,000 | 4,801 |
IRAs and Keogh plan accounts | $5,951,000 | 3,556 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $74,088,000 | 5,168 |
Deposits held in domestic offices | $74,088,000 | 5,165 |
Individuals, partnerships, and corporations | $70,972,000 | 4,934 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,963,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,571 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,466,000 | 3,835 |
Demand deposits | $13,552,000 | 3,562 |
Nontransaction accounts | $49,622,000 | 4,697 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,082 |
Total time deposits | $33,216,000 | 4,522 |
Total time and savings deposits | $60,536,000 | 5,259 |
Noninterest-bearing deposits | $13,945,000 | 3,823 |
Interest-bearing deposits | $60,143,000 | 5,288 |
Retail deposits | $68,702,000 | 4,734 |
Estimated insured deposits | $63,555,000 | 4,899 |
IRAs and Keogh plan accounts | $5,833,000 | 3,604 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $72,343,000 | 5,206 |
Deposits held in domestic offices | $72,343,000 | 5,203 |
Individuals, partnerships, and corporations | $69,192,000 | 4,976 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,946,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,405,000 | 3,908 |
Demand deposits | $12,745,000 | 3,624 |
Nontransaction accounts | $48,938,000 | 4,720 |
Money market deposit accounts (MMDAs) | $9,746,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,363 |
Total time deposits | $33,154,000 | 4,522 |
Total time and savings deposits | $59,598,000 | 5,284 |
Noninterest-bearing deposits | $13,210,000 | 3,818 |
Interest-bearing deposits | $59,133,000 | 5,336 |
Retail deposits | $67,644,000 | 4,748 |
Estimated insured deposits | $63,554,000 | 4,880 |
IRAs and Keogh plan accounts | $5,784,000 | 3,606 |
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 | $75,195,000 | 5,001 |
Deposits held in domestic offices | $75,195,000 | 4,997 |
Individuals, partnerships, and corporations | $71,133,000 | 4,842 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,955,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,654,000 | 3,473 |
Demand deposits | $13,932,000 | 3,374 |
Nontransaction accounts | $48,541,000 | 4,683 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,295 |
Total time deposits | $33,642,000 | 4,477 |
Total time and savings deposits | $61,263,000 | 5,124 |
Noninterest-bearing deposits | $14,479,000 | 3,560 |
Interest-bearing deposits | $60,716,000 | 5,170 |
Retail deposits | $70,295,000 | 4,576 |
Estimated insured deposits | $63,181,000 | 4,832 |
IRAs and Keogh plan accounts | $5,917,000 | 3,486 |
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 | $60,347,000 | 5,667 |
Deposits held in domestic offices | $60,347,000 | 5,663 |
Individuals, partnerships, and corporations | $57,040,000 | 5,483 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,196,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,431 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,824,000 | 4,091 |
Demand deposits | $11,186,000 | 3,870 |
Nontransaction accounts | $39,523,000 | 5,230 |
Money market deposit accounts (MMDAs) | $8,898,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,255 |
Total time deposits | $26,970,000 | 5,190 |
Total time and savings deposits | $49,161,000 | 5,801 |
Noninterest-bearing deposits | $11,722,000 | 4,029 |
Interest-bearing deposits | $48,625,000 | 5,872 |
Retail deposits | $56,458,000 | 5,219 |
Estimated insured deposits | $51,066,000 | 5,537 |
IRAs and Keogh plan accounts | $4,015,000 | 4,439 |
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 | $52,353,000 | 6,031 |
Deposits held in domestic offices | $52,353,000 | 6,027 |
Individuals, partnerships, and corporations | $49,394,000 | 5,842 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,849,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,232 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,251,000 | 4,693 |
Demand deposits | $10,211,000 | 4,007 |
Nontransaction accounts | $36,102,000 | 5,397 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,074 |
Total time deposits | $26,969,000 | 5,185 |
Total time and savings deposits | $42,142,000 | 6,184 |
Noninterest-bearing deposits | $10,211,000 | 4,266 |
Interest-bearing deposits | $42,142,000 | 6,248 |
Retail deposits | $48,016,000 | 5,686 |
Estimated insured deposits | $47,668,000 | 5,746 |
IRAs and Keogh plan accounts | $3,717,000 | 4,654 |
Brokered deposits | $750,000 | 1,281 |
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 | $50,180,000 | 6,235 |
Deposits held in domestic offices | $50,180,000 | 6,232 |
Individuals, partnerships, and corporations | $46,240,000 | 6,142 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,776,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,179 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 4,557 |
Demand deposits | $9,561,000 | 4,203 |
Nontransaction accounts | $32,748,000 | 5,725 |
Money market deposit accounts (MMDAs) | $5,475,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,481 |
Total time deposits | $23,666,000 | 5,521 |
Total time and savings deposits | $40,620,000 | 6,400 |
Noninterest-bearing deposits | $9,561,000 | 4,447 |
Interest-bearing deposits | $40,619,000 | 6,447 |
Retail deposits | $48,095,000 | 5,794 |
Estimated insured deposits | $45,344,000 | 5,998 |
IRAs and Keogh plan accounts | $3,473,000 | 5,012 |
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 | $50,286,000 | 6,299 |
Deposits held in domestic offices | $50,286,000 | 6,296 |
Individuals, partnerships, and corporations | $47,211,000 | 6,159 |
U.S. Government | $86,000 | 1,479 |
States and political subdivisions in the U.S. | $2,904,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,798 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,733,000 | 4,798 |
Demand deposits | $9,183,000 | 4,436 |
Nontransaction accounts | $33,553,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,662,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,415 |
Total time deposits | $24,091,000 | 5,526 |
Total time and savings deposits | $41,103,000 | 6,420 |
Noninterest-bearing deposits | $9,183,000 | 4,693 |
Interest-bearing deposits | $41,103,000 | 6,463 |
Retail deposits | $48,404,000 | 5,866 |
Estimated insured deposits | $45,292,000 | 6,111 |
IRAs and Keogh plan accounts | $3,349,000 | 5,223 |
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 | $50,206,000 | 6,383 |
Deposits held in domestic offices | $50,206,000 | 6,378 |
Individuals, partnerships, and corporations | $45,284,000 | 6,380 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $4,782,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,935 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,918,000 | 4,669 |
Demand deposits | $9,681,000 | 4,185 |
Nontransaction accounts | $33,288,000 | 5,741 |
Money market deposit accounts (MMDAs) | $5,512,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,449 |
Total time deposits | $24,947,000 | 5,474 |
Total time and savings deposits | $40,525,000 | 6,547 |
Noninterest-bearing deposits | $9,681,000 | 4,432 |
Interest-bearing deposits | $40,525,000 | 6,611 |
Retail deposits | $46,946,000 | 6,066 |
Estimated insured deposits | $43,037,000 | 6,420 |
IRAs and Keogh plan accounts | $3,047,000 | 5,724 |
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 | $50,586,000 | 6,535 |
Deposits held in domestic offices | $50,586,000 | 6,526 |
Individuals, partnerships, and corporations | $46,063,000 | 6,527 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $4,312,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,723 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,262,000 | 5,205 |
Demand deposits | $7,973,000 | 4,945 |
Nontransaction accounts | $35,324,000 | 5,633 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 6,201 |
Total time deposits | $25,976,000 | 5,354 |
Total time and savings deposits | $42,613,000 | 6,520 |
Noninterest-bearing deposits | $7,973,000 | 5,216 |
Interest-bearing deposits | $42,613,000 | 6,596 |
Retail deposits | $47,121,000 | 6,270 |
Estimated insured deposits | $44,149,000 | 6,566 |
IRAs and Keogh plan accounts | $3,207,000 | 5,824 |
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 | $47,107,000 | 7,029 |
Deposits held in domestic offices | $47,107,000 | 7,024 |
Individuals, partnerships, and corporations | $44,677,000 | 6,818 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,329,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,003 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,883,000 | 5,643 |
Demand deposits | $7,914,000 | 5,016 |
Nontransaction accounts | $33,224,000 | 5,926 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,954 |
Total time deposits | $23,668,000 | 5,749 |
Total time and savings deposits | $39,193,000 | 7,039 |
Noninterest-bearing deposits | $7,914,000 | 5,283 |
Interest-bearing deposits | $39,193,000 | 7,127 |
Retail deposits | $45,091,000 | 6,658 |
Estimated insured deposits | $42,274,000 | 6,961 |
IRAs and Keogh plan accounts | $3,290,000 | 5,932 |
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 | $44,964,000 | 7,310 |
Deposits held in domestic offices | $44,964,000 | 7,301 |
Individuals, partnerships, and corporations | $41,602,000 | 7,236 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $3,042,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,236 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000,000 | 5,827 |
Demand deposits | $7,395,000 | 5,342 |
Nontransaction accounts | $30,964,000 | 6,181 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 7,761 |
Total time deposits | $20,940,000 | 5,836 |
Total time and savings deposits | $37,569,000 | 7,288 |
Noninterest-bearing deposits | $7,395,000 | 5,597 |
Interest-bearing deposits | $37,569,000 | 7,369 |
Retail deposits | $43,527,000 | 6,945 |
Estimated insured deposits | $40,400,000 | 7,254 |
IRAs and Keogh plan accounts | $2,850,000 | 6,477 |
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 | $44,489,000 | 7,650 |
Deposits held in domestic offices | $44,489,000 | 7,642 |
Individuals, partnerships, and corporations | $41,331,000 | 7,510 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,071,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,985,000 | 6,259 |
Demand deposits | $6,288,000 | 5,947 |
Nontransaction accounts | $31,504,000 | 6,229 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 7,854 |
Total time deposits | $20,359,000 | 5,912 |
Total time and savings deposits | $38,201,000 | 7,464 |
Noninterest-bearing deposits | $6,288,000 | 6,260 |
Interest-bearing deposits | $38,201,000 | 7,611 |
Retail deposits | $42,750,000 | 7,367 |
Estimated insured deposits | $40,053,000 | 7,613 |
IRAs and Keogh plan accounts | $3,083,000 | 6,478 |
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 | $43,349,000 | 7,950 |
Deposits held in domestic offices | $43,349,000 | 7,944 |
Individuals, partnerships, and corporations | $41,148,000 | 7,858 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $2,072,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,377,000 | 6,358 |
Demand deposits | $6,322,000 | 5,823 |
Nontransaction accounts | $30,972,000 | 6,395 |
Money market deposit accounts (MMDAs) | $7,373,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 8,411 |
Total time deposits | $21,314,000 | 5,911 |
Total time and savings deposits | $37,027,000 | 7,995 |
Noninterest-bearing deposits | $6,322,000 | 6,225 |
Interest-bearing deposits | $37,027,000 | 7,991 |
Retail deposits | $41,851,000 | 7,636 |
Estimated insured deposits | $40,111,000 | 7,827 |
IRAs and Keogh plan accounts | $3,303,000 | 6,504 |
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 |