Home > Waukon State Bank > Total Deposits
Waukon State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $360,285,000 | 2,024 |
Deposits held in domestic offices | $360,285,000 | 2,023 |
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 | $94,572,000 | 2,388 |
Demand deposits | $64,895,000 | 2,230 |
Nontransaction accounts | $265,714,000 | 1,717 |
Money market deposit accounts (MMDAs) | $84,917,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $40,729,000 | 1,754 |
Total time deposits | $140,067,000 | 1,605 |
Total time and savings deposits | $295,391,000 | 1,842 |
Noninterest-bearing deposits | $62,734,000 | 2,153 |
Interest-bearing deposits | $297,551,000 | 1,917 |
Retail deposits | $318,471,000 | 1,957 |
Estimated insured deposits | $277,168,000 | 1,934 |
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 | $350,157,000 | 2,039 |
Deposits held in domestic offices | $350,157,000 | 2,038 |
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 | $99,534,000 | 2,316 |
Demand deposits | $68,183,000 | 2,153 |
Nontransaction accounts | $250,623,000 | 1,774 |
Money market deposit accounts (MMDAs) | $69,916,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $39,865,000 | 1,779 |
Total time deposits | $140,841,000 | 1,584 |
Total time and savings deposits | $281,974,000 | 1,897 |
Noninterest-bearing deposits | $62,970,000 | 2,157 |
Interest-bearing deposits | $287,187,000 | 1,944 |
Retail deposits | $303,440,000 | 2,004 |
Estimated insured deposits | $267,600,000 | 1,955 |
IRAs and Keogh plan accounts | $10,726,000 | 1,516 |
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 | $350,058,000 | 2,017 |
Deposits held in domestic offices | $350,058,000 | 2,016 |
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 | $90,965,000 | 2,370 |
Demand deposits | $65,858,000 | 2,167 |
Nontransaction accounts | $259,094,000 | 1,729 |
Money market deposit accounts (MMDAs) | $90,922,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $39,157,000 | 1,814 |
Total time deposits | $129,014,000 | 1,685 |
Total time and savings deposits | $284,201,000 | 1,866 |
Noninterest-bearing deposits | $57,890,000 | 2,271 |
Interest-bearing deposits | $292,168,000 | 1,905 |
Retail deposits | $310,511,000 | 1,952 |
Estimated insured deposits | $256,988,000 | 2,006 |
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 | $330,534,000 | 2,078 |
Deposits held in domestic offices | $330,534,000 | 2,076 |
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 | $86,780,000 | 2,453 |
Demand deposits | $60,741,000 | 2,264 |
Nontransaction accounts | $243,754,000 | 1,775 |
Money market deposit accounts (MMDAs) | $71,020,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $41,302,000 | 1,752 |
Total time deposits | $131,432,000 | 1,610 |
Total time and savings deposits | $269,793,000 | 1,909 |
Noninterest-bearing deposits | $56,007,000 | 2,302 |
Interest-bearing deposits | $274,527,000 | 1,960 |
Retail deposits | $287,325,000 | 2,035 |
Estimated insured deposits | $245,690,000 | 2,062 |
IRAs and Keogh plan accounts | $10,552,000 | 1,530 |
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 | $341,690,000 | 2,042 |
Deposits held in domestic offices | $341,690,000 | 2,041 |
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 | $91,862,000 | 2,381 |
Demand deposits | $64,852,000 | 2,186 |
Nontransaction accounts | $249,828,000 | 1,742 |
Money market deposit accounts (MMDAs) | $77,679,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $42,062,000 | 1,764 |
Total time deposits | $130,087,000 | 1,577 |
Total time and savings deposits | $276,838,000 | 1,890 |
Noninterest-bearing deposits | $58,431,000 | 2,264 |
Interest-bearing deposits | $283,259,000 | 1,923 |
Retail deposits | $297,224,000 | 2,018 |
Estimated insured deposits | $260,807,000 | 1,981 |
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 | $328,540,000 | 2,076 |
Deposits held in domestic offices | $328,540,000 | 2,075 |
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 | $97,424,000 | 2,324 |
Demand deposits | $65,280,000 | 2,182 |
Nontransaction accounts | $231,116,000 | 1,804 |
Money market deposit accounts (MMDAs) | $67,480,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $40,917,000 | 1,809 |
Total time deposits | $122,719,000 | 1,599 |
Total time and savings deposits | $263,260,000 | 1,920 |
Noninterest-bearing deposits | $62,417,000 | 2,217 |
Interest-bearing deposits | $266,123,000 | 1,967 |
Retail deposits | $288,874,000 | 2,055 |
Estimated insured deposits | $259,825,000 | 1,965 |
IRAs and Keogh plan accounts | $10,458,000 | 1,543 |
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 | $344,377,000 | 2,008 |
Deposits held in domestic offices | $344,377,000 | 2,007 |
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 | $95,171,000 | 2,354 |
Demand deposits | $66,930,000 | 2,168 |
Nontransaction accounts | $249,206,000 | 1,708 |
Money market deposit accounts (MMDAs) | $84,295,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $41,458,000 | 1,861 |
Total time deposits | $123,453,000 | 1,507 |
Total time and savings deposits | $277,447,000 | 1,835 |
Noninterest-bearing deposits | $58,759,000 | 2,332 |
Interest-bearing deposits | $285,618,000 | 1,852 |
Retail deposits | $302,506,000 | 1,989 |
Estimated insured deposits | $257,719,000 | 1,962 |
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 | $334,281,000 | 2,048 |
Deposits held in domestic offices | $334,281,000 | 2,046 |
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 | $95,788,000 | 2,359 |
Demand deposits | $64,558,000 | 2,226 |
Nontransaction accounts | $238,493,000 | 1,734 |
Money market deposit accounts (MMDAs) | $76,873,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $43,481,000 | 1,851 |
Total time deposits | $118,139,000 | 1,476 |
Total time and savings deposits | $269,723,000 | 1,863 |
Noninterest-bearing deposits | $59,159,000 | 2,342 |
Interest-bearing deposits | $275,122,000 | 1,886 |
Retail deposits | $297,680,000 | 2,028 |
Estimated insured deposits | $260,454,000 | 1,940 |
IRAs and Keogh plan accounts | $10,072,000 | 1,603 |
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 | $340,679,000 | 2,045 |
Deposits held in domestic offices | $340,679,000 | 2,044 |
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 | $97,752,000 | 2,417 |
Demand deposits | $66,379,000 | 2,262 |
Nontransaction accounts | $242,927,000 | 1,714 |
Money market deposit accounts (MMDAs) | $108,463,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $46,220,000 | 1,868 |
Total time deposits | $88,244,000 | 1,745 |
Total time and savings deposits | $274,300,000 | 1,846 |
Noninterest-bearing deposits | $58,665,000 | 2,427 |
Interest-bearing deposits | $282,014,000 | 1,874 |
Retail deposits | $321,051,000 | 1,980 |
Estimated insured deposits | $232,956,000 | 2,131 |
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 | $334,049,000 | 2,084 |
Deposits held in domestic offices | $334,049,000 | 2,082 |
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 | $105,805,000 | 2,347 |
Demand deposits | $71,072,000 | 2,221 |
Nontransaction accounts | $228,244,000 | 1,775 |
Money market deposit accounts (MMDAs) | $110,861,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $49,819,000 | 1,817 |
Total time deposits | $67,564,000 | 1,919 |
Total time and savings deposits | $262,977,000 | 1,887 |
Noninterest-bearing deposits | $66,641,000 | 2,315 |
Interest-bearing deposits | $267,408,000 | 1,923 |
Retail deposits | $320,084,000 | 2,025 |
Estimated insured deposits | $246,295,000 | 2,028 |
IRAs and Keogh plan accounts | $10,539,000 | 1,570 |
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 | $335,971,000 | 2,105 |
Deposits held in domestic offices | $335,971,000 | 2,103 |
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 | $102,788,000 | 2,418 |
Demand deposits | $72,030,000 | 2,235 |
Nontransaction accounts | $233,183,000 | 1,752 |
Money market deposit accounts (MMDAs) | $118,533,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $52,422,000 | 1,816 |
Total time deposits | $62,228,000 | 1,979 |
Total time and savings deposits | $263,941,000 | 1,903 |
Noninterest-bearing deposits | $63,190,000 | 2,462 |
Interest-bearing deposits | $272,781,000 | 1,912 |
Retail deposits | $318,683,000 | 2,068 |
Estimated insured deposits | $237,749,000 | 2,089 |
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 | $336,114,000 | 2,118 |
Deposits held in domestic offices | $336,114,000 | 2,118 |
Individuals, partnerships, and corporations | $294,141,000 | 2,127 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,973,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,931,000 | 2,414 |
Demand deposits | $71,309,000 | 2,256 |
Nontransaction accounts | $231,183,000 | 1,781 |
Money market deposit accounts (MMDAs) | $113,494,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $51,833,000 | 1,846 |
Total time deposits | $65,856,000 | 1,905 |
Total time and savings deposits | $264,805,000 | 1,920 |
Noninterest-bearing deposits | $63,919,000 | 2,432 |
Interest-bearing deposits | $272,195,000 | 1,935 |
Retail deposits | $315,731,000 | 2,105 |
Estimated insured deposits | $241,517,000 | 2,089 |
IRAs and Keogh plan accounts | $10,787,000 | 1,629 |
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 | $345,716,000 | 2,069 |
Deposits held in domestic offices | $345,716,000 | 2,069 |
Individuals, partnerships, and corporations | $294,246,000 | 2,137 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,470,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,102,000 | 2,480 |
Demand deposits | $63,302,000 | 2,396 |
Nontransaction accounts | $246,614,000 | 1,719 |
Money market deposit accounts (MMDAs) | $128,279,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $53,613,000 | 1,816 |
Total time deposits | $64,722,000 | 1,957 |
Total time and savings deposits | $282,414,000 | 1,853 |
Noninterest-bearing deposits | $61,352,000 | 2,491 |
Interest-bearing deposits | $284,364,000 | 1,879 |
Retail deposits | $327,940,000 | 2,047 |
Estimated insured deposits | $240,224,000 | 2,117 |
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 | $327,522,000 | 2,129 |
Deposits held in domestic offices | $327,522,000 | 2,129 |
Individuals, partnerships, and corporations | $285,923,000 | 2,155 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,599,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,901,000 | 2,377 |
Demand deposits | $69,964,000 | 2,227 |
Nontransaction accounts | $222,621,000 | 1,830 |
Money market deposit accounts (MMDAs) | $105,916,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $50,824,000 | 1,838 |
Total time deposits | $65,881,000 | 1,980 |
Total time and savings deposits | $257,558,000 | 1,976 |
Noninterest-bearing deposits | $64,723,000 | 2,387 |
Interest-bearing deposits | $262,799,000 | 1,976 |
Retail deposits | $309,801,000 | 2,114 |
Estimated insured deposits | $238,873,000 | 2,101 |
IRAs and Keogh plan accounts | $9,599,000 | 1,824 |
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 | $317,799,000 | 2,170 |
Deposits held in domestic offices | $317,799,000 | 2,170 |
Individuals, partnerships, and corporations | $273,856,000 | 2,218 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,943,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,768,000 | 2,418 |
Demand deposits | $66,864,000 | 2,244 |
Nontransaction accounts | $220,031,000 | 1,864 |
Money market deposit accounts (MMDAs) | $107,757,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $47,708,000 | 1,912 |
Total time deposits | $64,566,000 | 2,078 |
Total time and savings deposits | $250,935,000 | 2,005 |
Noninterest-bearing deposits | $57,714,000 | 2,531 |
Interest-bearing deposits | $260,085,000 | 1,979 |
Retail deposits | $302,833,000 | 2,135 |
Estimated insured deposits | $228,518,000 | 2,184 |
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 | $303,460,000 | 2,220 |
Deposits held in domestic offices | $303,460,000 | 2,220 |
Individuals, partnerships, and corporations | $273,183,000 | 2,203 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,277,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,090,000 | 2,396 |
Demand deposits | $63,120,000 | 2,293 |
Nontransaction accounts | $207,370,000 | 1,929 |
Money market deposit accounts (MMDAs) | $92,093,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $48,629,000 | 1,857 |
Total time deposits | $66,648,000 | 2,066 |
Total time and savings deposits | $240,340,000 | 2,055 |
Noninterest-bearing deposits | $59,238,000 | 2,477 |
Interest-bearing deposits | $244,222,000 | 2,068 |
Retail deposits | $288,342,000 | 2,173 |
Estimated insured deposits | $233,780,000 | 2,141 |
IRAs and Keogh plan accounts | $9,743,000 | 1,868 |
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 | $304,737,000 | 2,187 |
Deposits held in domestic offices | $304,737,000 | 2,187 |
Individuals, partnerships, and corporations | $268,132,000 | 2,217 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,605,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,782,000 | 2,454 |
Demand deposits | $58,142,000 | 2,390 |
Nontransaction accounts | $213,955,000 | 1,894 |
Money market deposit accounts (MMDAs) | $95,003,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $46,840,000 | 1,865 |
Total time deposits | $72,112,000 | 1,983 |
Total time and savings deposits | $246,595,000 | 2,015 |
Noninterest-bearing deposits | $54,942,000 | 2,565 |
Interest-bearing deposits | $249,795,000 | 2,016 |
Retail deposits | $285,589,000 | 2,159 |
Estimated insured deposits | $229,794,000 | 2,169 |
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 | $292,151,000 | 2,173 |
Deposits held in domestic offices | $292,151,000 | 2,173 |
Individuals, partnerships, and corporations | $260,148,000 | 2,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,003,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,678,000 | 2,238 |
Demand deposits | $59,486,000 | 2,167 |
Nontransaction accounts | $198,473,000 | 1,946 |
Money market deposit accounts (MMDAs) | $83,130,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $42,213,000 | 1,908 |
Total time deposits | $73,130,000 | 1,985 |
Total time and savings deposits | $232,665,000 | 2,033 |
Noninterest-bearing deposits | $55,953,000 | 2,380 |
Interest-bearing deposits | $236,198,000 | 2,024 |
Retail deposits | $273,346,000 | 2,124 |
Estimated insured deposits | $221,086,000 | 2,152 |
IRAs and Keogh plan accounts | $9,397,000 | 1,920 |
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 | $291,840,000 | 2,132 |
Deposits held in domestic offices | $291,840,000 | 2,132 |
Individuals, partnerships, and corporations | $257,073,000 | 2,122 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,767,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,991,000 | 2,121 |
Demand deposits | $61,510,000 | 1,995 |
Nontransaction accounts | $199,849,000 | 1,926 |
Money market deposit accounts (MMDAs) | $86,174,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $39,687,000 | 1,945 |
Total time deposits | $73,988,000 | 2,011 |
Total time and savings deposits | $230,330,000 | 2,014 |
Noninterest-bearing deposits | $51,929,000 | 2,420 |
Interest-bearing deposits | $239,911,000 | 1,981 |
Retail deposits | $274,879,000 | 2,073 |
Estimated insured deposits | $211,995,000 | 2,187 |
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 | $284,242,000 | 2,159 |
Deposits held in domestic offices | $284,242,000 | 2,159 |
Individuals, partnerships, and corporations | $252,562,000 | 2,135 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,680,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,306,000 | 2,138 |
Demand deposits | $57,160,000 | 2,094 |
Nontransaction accounts | $194,936,000 | 1,955 |
Money market deposit accounts (MMDAs) | $74,663,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $39,305,000 | 1,922 |
Total time deposits | $80,968,000 | 1,926 |
Total time and savings deposits | $227,082,000 | 2,032 |
Noninterest-bearing deposits | $49,135,000 | 2,513 |
Interest-bearing deposits | $235,107,000 | 1,997 |
Retail deposits | $263,027,000 | 2,133 |
Estimated insured deposits | $216,033,000 | 2,146 |
IRAs and Keogh plan accounts | $9,576,000 | 1,901 |
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 | $261,025,000 | 2,154 |
Deposits held in domestic offices | $261,025,000 | 2,154 |
Individuals, partnerships, and corporations | $229,059,000 | 2,145 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,966,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,318,000 | 2,255 |
Demand deposits | $43,548,000 | 2,132 |
Nontransaction accounts | $191,707,000 | 1,944 |
Money market deposit accounts (MMDAs) | $69,216,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $33,357,000 | 2,020 |
Total time deposits | $89,134,000 | 1,841 |
Total time and savings deposits | $217,477,000 | 2,037 |
Noninterest-bearing deposits | $38,500,000 | 2,538 |
Interest-bearing deposits | $222,525,000 | 2,003 |
Retail deposits | $234,152,000 | 2,165 |
Estimated insured deposits | $203,055,000 | 2,131 |
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 | $247,960,000 | 2,233 |
Deposits held in domestic offices | $247,960,000 | 2,233 |
Individuals, partnerships, and corporations | $219,422,000 | 2,204 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,538,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,805,000 | 2,290 |
Demand deposits | $41,774,000 | 2,202 |
Nontransaction accounts | $179,155,000 | 2,023 |
Money market deposit accounts (MMDAs) | $61,456,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $32,427,000 | 2,029 |
Total time deposits | $85,272,000 | 1,923 |
Total time and savings deposits | $206,186,000 | 2,101 |
Noninterest-bearing deposits | $39,841,000 | 2,498 |
Interest-bearing deposits | $208,119,000 | 2,092 |
Retail deposits | $223,225,000 | 2,230 |
Estimated insured deposits | $199,225,000 | 2,142 |
IRAs and Keogh plan accounts | $9,480,000 | 1,934 |
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 | $241,489,000 | 2,270 |
Deposits held in domestic offices | $241,489,000 | 2,270 |
Individuals, partnerships, and corporations | $212,466,000 | 2,258 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,023,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,987,000 | 2,307 |
Demand deposits | $43,161,000 | 2,157 |
Nontransaction accounts | $174,502,000 | 2,061 |
Money market deposit accounts (MMDAs) | $63,908,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $30,084,000 | 2,118 |
Total time deposits | $80,510,000 | 2,000 |
Total time and savings deposits | $198,328,000 | 2,160 |
Noninterest-bearing deposits | $36,946,000 | 2,636 |
Interest-bearing deposits | $204,543,000 | 2,111 |
Retail deposits | $220,098,000 | 2,248 |
Estimated insured deposits | $187,904,000 | 2,267 |
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 | $235,317,000 | 2,305 |
Deposits held in domestic offices | $235,317,000 | 2,305 |
Individuals, partnerships, and corporations | $206,003,000 | 2,305 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,314,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,282,000 | 2,392 |
Demand deposits | $37,847,000 | 2,345 |
Nontransaction accounts | $172,035,000 | 2,080 |
Money market deposit accounts (MMDAs) | $63,113,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 2,104 |
Total time deposits | $78,075,000 | 2,039 |
Total time and savings deposits | $197,470,000 | 2,157 |
Noninterest-bearing deposits | $35,210,000 | 2,685 |
Interest-bearing deposits | $200,107,000 | 2,138 |
Retail deposits | $214,724,000 | 2,282 |
Estimated insured deposits | $186,473,000 | 2,269 |
IRAs and Keogh plan accounts | $9,803,000 | 1,917 |
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 | $232,979,000 | 2,341 |
Deposits held in domestic offices | $232,979,000 | 2,341 |
Individuals, partnerships, and corporations | $204,889,000 | 2,322 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,090,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,490,000 | 2,434 |
Demand deposits | $35,195,000 | 2,471 |
Nontransaction accounts | $170,489,000 | 2,104 |
Money market deposit accounts (MMDAs) | $65,945,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $32,014,000 | 2,080 |
Total time deposits | $72,530,000 | 2,143 |
Total time and savings deposits | $197,784,000 | 2,180 |
Noninterest-bearing deposits | $32,842,000 | 2,814 |
Interest-bearing deposits | $200,137,000 | 2,153 |
Retail deposits | $216,721,000 | 2,284 |
Estimated insured deposits | $184,023,000 | 2,299 |
IRAs and Keogh plan accounts | $9,943,000 | 1,925 |
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 | $228,815,000 | 2,352 |
Deposits held in domestic offices | $228,815,000 | 2,352 |
Individuals, partnerships, and corporations | $203,755,000 | 2,319 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,060,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,793,000 | 2,314 |
Demand deposits | $39,712,000 | 2,270 |
Nontransaction accounts | $161,022,000 | 2,151 |
Money market deposit accounts (MMDAs) | $63,796,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $32,223,000 | 2,056 |
Total time deposits | $65,003,000 | 2,282 |
Total time and savings deposits | $189,103,000 | 2,231 |
Noninterest-bearing deposits | $37,473,000 | 2,594 |
Interest-bearing deposits | $191,342,000 | 2,211 |
Retail deposits | $214,673,000 | 2,285 |
Estimated insured deposits | $182,011,000 | 2,303 |
IRAs and Keogh plan accounts | $10,097,000 | 1,913 |
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 | $223,664,000 | 2,384 |
Deposits held in domestic offices | $223,664,000 | 2,384 |
Individuals, partnerships, and corporations | $197,191,000 | 2,375 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,473,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,556,000 | 2,378 |
Demand deposits | $37,478,000 | 2,358 |
Nontransaction accounts | $160,108,000 | 2,166 |
Money market deposit accounts (MMDAs) | $68,516,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $31,210,000 | 2,109 |
Total time deposits | $60,382,000 | 2,412 |
Total time and savings deposits | $186,186,000 | 2,250 |
Noninterest-bearing deposits | $32,725,000 | 2,831 |
Interest-bearing deposits | $190,939,000 | 2,205 |
Retail deposits | $212,253,000 | 2,288 |
Estimated insured deposits | $174,233,000 | 2,377 |
IRAs and Keogh plan accounts | $10,252,000 | 1,916 |
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 | $220,729,000 | 2,408 |
Deposits held in domestic offices | $220,729,000 | 2,408 |
Individuals, partnerships, and corporations | $196,905,000 | 2,369 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,824,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,343,000 | 2,492 |
Demand deposits | $35,835,000 | 2,464 |
Nontransaction accounts | $159,386,000 | 2,168 |
Money market deposit accounts (MMDAs) | $68,449,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $31,961,000 | 2,101 |
Total time deposits | $58,976,000 | 2,439 |
Total time and savings deposits | $184,894,000 | 2,265 |
Noninterest-bearing deposits | $33,360,000 | 2,828 |
Interest-bearing deposits | $187,369,000 | 2,241 |
Retail deposits | $209,206,000 | 2,327 |
Estimated insured deposits | $176,986,000 | 2,359 |
IRAs and Keogh plan accounts | $10,349,000 | 1,914 |
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 | $232,076,000 | 2,336 |
Deposits held in domestic offices | $232,076,000 | 2,336 |
Individuals, partnerships, and corporations | $206,819,000 | 2,304 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,257,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,443,000 | 2,447 |
Demand deposits | $34,898,000 | 2,523 |
Nontransaction accounts | $168,633,000 | 2,117 |
Money market deposit accounts (MMDAs) | $78,996,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $31,470,000 | 2,140 |
Total time deposits | $58,167,000 | 2,468 |
Total time and savings deposits | $197,178,000 | 2,196 |
Noninterest-bearing deposits | $32,244,000 | 2,898 |
Interest-bearing deposits | $199,832,000 | 2,158 |
Retail deposits | $220,646,000 | 2,253 |
Estimated insured deposits | $177,355,000 | 2,380 |
IRAs and Keogh plan accounts | $10,556,000 | 1,908 |
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 | $230,950,000 | 2,363 |
Deposits held in domestic offices | $230,950,000 | 2,363 |
Individuals, partnerships, and corporations | $204,801,000 | 2,345 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,149,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,804,000 | 2,429 |
Demand deposits | $36,015,000 | 2,477 |
Nontransaction accounts | $166,146,000 | 2,140 |
Money market deposit accounts (MMDAs) | $76,656,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $30,904,000 | 2,154 |
Total time deposits | $58,586,000 | 2,478 |
Total time and savings deposits | $194,935,000 | 2,217 |
Noninterest-bearing deposits | $34,979,000 | 2,772 |
Interest-bearing deposits | $195,971,000 | 2,206 |
Retail deposits | $219,409,000 | 2,276 |
Estimated insured deposits | $180,672,000 | 2,339 |
IRAs and Keogh plan accounts | $10,670,000 | 1,912 |
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 | $229,964,000 | 2,369 |
Deposits held in domestic offices | $229,964,000 | 2,369 |
Individuals, partnerships, and corporations | $202,729,000 | 2,359 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,235,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,481,000 | 2,380 |
Demand deposits | $38,277,000 | 2,293 |
Nontransaction accounts | $165,483,000 | 2,168 |
Money market deposit accounts (MMDAs) | $76,645,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $30,236,000 | 2,189 |
Total time deposits | $58,602,000 | 2,518 |
Total time and savings deposits | $191,687,000 | 2,244 |
Noninterest-bearing deposits | $32,676,000 | 2,862 |
Interest-bearing deposits | $197,288,000 | 2,184 |
Retail deposits | $219,093,000 | 2,276 |
Estimated insured deposits | $176,210,000 | 2,399 |
IRAs and Keogh plan accounts | $10,927,000 | 1,921 |
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 | $225,051,000 | 2,406 |
Deposits held in domestic offices | $225,051,000 | 2,406 |
Individuals, partnerships, and corporations | $199,620,000 | 2,391 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,431,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,991,000 | 2,424 |
Demand deposits | $35,997,000 | 2,410 |
Nontransaction accounts | $162,060,000 | 2,202 |
Money market deposit accounts (MMDAs) | $74,159,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $30,385,000 | 2,193 |
Total time deposits | $57,516,000 | 2,564 |
Total time and savings deposits | $189,054,000 | 2,270 |
Noninterest-bearing deposits | $32,572,000 | 2,863 |
Interest-bearing deposits | $192,479,000 | 2,220 |
Retail deposits | $214,702,000 | 2,316 |
Estimated insured deposits | $176,714,000 | 2,401 |
IRAs and Keogh plan accounts | $11,162,000 | 1,901 |
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 | $232,785,000 | 2,369 |
Deposits held in domestic offices | $232,785,000 | 2,369 |
Individuals, partnerships, and corporations | $204,362,000 | 2,374 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,423,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,570,000 | 2,509 |
Demand deposits | $33,795,000 | 2,552 |
Nontransaction accounts | $171,215,000 | 2,139 |
Money market deposit accounts (MMDAs) | $82,135,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $30,729,000 | 2,189 |
Total time deposits | $58,351,000 | 2,560 |
Total time and savings deposits | $198,990,000 | 2,217 |
Noninterest-bearing deposits | $31,650,000 | 2,935 |
Interest-bearing deposits | $201,135,000 | 2,171 |
Retail deposits | $222,347,000 | 2,272 |
Estimated insured deposits | $179,170,000 | 2,392 |
IRAs and Keogh plan accounts | $11,008,000 | 1,945 |
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 | $229,706,000 | 2,376 |
Deposits held in domestic offices | $229,706,000 | 2,376 |
Individuals, partnerships, and corporations | $202,850,000 | 2,384 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,856,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,134,000 | 2,323 |
Demand deposits | $34,380,000 | 2,497 |
Nontransaction accounts | $163,572,000 | 2,198 |
Money market deposit accounts (MMDAs) | $73,925,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 2,228 |
Total time deposits | $60,343,000 | 2,496 |
Total time and savings deposits | $195,326,000 | 2,233 |
Noninterest-bearing deposits | $33,520,000 | 2,809 |
Interest-bearing deposits | $196,186,000 | 2,210 |
Retail deposits | $218,272,000 | 2,315 |
Estimated insured deposits | $181,785,000 | 2,359 |
IRAs and Keogh plan accounts | $10,828,000 | 1,989 |
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 | $228,255,000 | 2,387 |
Deposits held in domestic offices | $228,255,000 | 2,387 |
Individuals, partnerships, and corporations | $198,590,000 | 2,406 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,665,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,454,000 | 2,335 |
Demand deposits | $31,207,000 | 2,656 |
Nontransaction accounts | $163,801,000 | 2,192 |
Money market deposit accounts (MMDAs) | $74,598,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $28,722,000 | 2,238 |
Total time deposits | $60,481,000 | 2,519 |
Total time and savings deposits | $197,048,000 | 2,209 |
Noninterest-bearing deposits | $31,207,000 | 2,917 |
Interest-bearing deposits | $197,048,000 | 2,179 |
Retail deposits | $217,427,000 | 2,294 |
Estimated insured deposits | $177,479,000 | 2,403 |
IRAs and Keogh plan accounts | $11,015,000 | 1,996 |
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 | $221,359,000 | 2,433 |
Deposits held in domestic offices | $221,359,000 | 2,433 |
Individuals, partnerships, and corporations | $195,820,000 | 2,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,539,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,085,000 | 2,503 |
Demand deposits | $30,030,000 | 2,692 |
Nontransaction accounts | $162,274,000 | 2,206 |
Money market deposit accounts (MMDAs) | $72,065,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $27,601,000 | 2,291 |
Total time deposits | $62,608,000 | 2,490 |
Total time and savings deposits | $191,329,000 | 2,269 |
Noninterest-bearing deposits | $30,030,000 | 2,952 |
Interest-bearing deposits | $191,329,000 | 2,248 |
Retail deposits | $210,675,000 | 2,353 |
Estimated insured deposits | $173,387,000 | 2,450 |
IRAs and Keogh plan accounts | $11,236,000 | 1,977 |
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 | $233,267,000 | 2,350 |
Deposits held in domestic offices | $233,267,000 | 2,350 |
Individuals, partnerships, and corporations | $201,154,000 | 2,384 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,113,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,433,000 | 2,418 |
Demand deposits | $28,378,000 | 2,817 |
Nontransaction accounts | $171,834,000 | 2,124 |
Money market deposit accounts (MMDAs) | $76,775,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 2,251 |
Total time deposits | $66,474,000 | 2,389 |
Total time and savings deposits | $204,889,000 | 2,152 |
Noninterest-bearing deposits | $28,378,000 | 3,067 |
Interest-bearing deposits | $204,889,000 | 2,104 |
Retail deposits | $220,686,000 | 2,287 |
Estimated insured deposits | $178,425,000 | 2,405 |
IRAs and Keogh plan accounts | $11,409,000 | 1,963 |
Brokered deposits | $2,000,000 | 2,063 |
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 | $229,834,000 | 2,366 |
Deposits held in domestic offices | $229,834,000 | 2,366 |
Individuals, partnerships, and corporations | $203,444,000 | 2,379 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,390,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,379,000 | 2,492 |
Demand deposits | $30,611,000 | 2,707 |
Nontransaction accounts | $169,455,000 | 2,138 |
Money market deposit accounts (MMDAs) | $72,996,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $27,757,000 | 2,262 |
Total time deposits | $68,702,000 | 2,320 |
Total time and savings deposits | $199,223,000 | 2,180 |
Noninterest-bearing deposits | $30,611,000 | 2,978 |
Interest-bearing deposits | $199,223,000 | 2,153 |
Retail deposits | $216,808,000 | 2,303 |
Estimated insured deposits | $181,662,000 | 2,367 |
IRAs and Keogh plan accounts | $11,905,000 | 1,902 |
Brokered deposits | $2,000,000 | 2,075 |
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 | $224,267,000 | 2,402 |
Deposits held in domestic offices | $224,267,000 | 2,402 |
Individuals, partnerships, and corporations | $197,428,000 | 2,422 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,839,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,977,000 | 2,485 |
Demand deposits | $28,955,000 | 2,725 |
Nontransaction accounts | $166,290,000 | 2,184 |
Money market deposit accounts (MMDAs) | $70,111,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $26,438,000 | 2,333 |
Total time deposits | $69,741,000 | 2,323 |
Total time and savings deposits | $195,312,000 | 2,228 |
Noninterest-bearing deposits | $28,956,000 | 3,015 |
Interest-bearing deposits | $195,311,000 | 2,199 |
Retail deposits | $211,609,000 | 2,352 |
Estimated insured deposits | $178,104,000 | 2,407 |
IRAs and Keogh plan accounts | $11,743,000 | 1,959 |
Brokered deposits | $2,000,000 | 2,084 |
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 | $210,893,000 | 2,534 |
Deposits held in domestic offices | $210,893,000 | 2,533 |
Individuals, partnerships, and corporations | $197,735,000 | 2,416 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,158,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,167,000 | 2,570 |
Demand deposits | $29,757,000 | 2,657 |
Nontransaction accounts | $154,726,000 | 2,317 |
Money market deposit accounts (MMDAs) | $57,933,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 2,331 |
Total time deposits | $70,227,000 | 2,343 |
Total time and savings deposits | $181,136,000 | 2,379 |
Noninterest-bearing deposits | $29,757,000 | 2,967 |
Interest-bearing deposits | $181,136,000 | 2,364 |
Retail deposits | $198,314,000 | 2,485 |
Estimated insured deposits | $174,189,000 | 2,460 |
IRAs and Keogh plan accounts | $11,847,000 | 1,971 |
Brokered deposits | $2,000,000 | 2,050 |
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 | $214,352,000 | 2,522 |
Deposits held in domestic offices | $214,352,000 | 2,522 |
Individuals, partnerships, and corporations | $195,976,000 | 2,462 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,376,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,560,000 | 2,381 |
Demand deposits | $29,535,000 | 2,642 |
Nontransaction accounts | $153,792,000 | 2,354 |
Money market deposit accounts (MMDAs) | $57,464,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $26,616,000 | 2,348 |
Total time deposits | $69,712,000 | 2,382 |
Total time and savings deposits | $184,817,000 | 2,371 |
Noninterest-bearing deposits | $29,536,000 | 2,975 |
Interest-bearing deposits | $184,816,000 | 2,350 |
Retail deposits | $203,721,000 | 2,454 |
Estimated insured deposits | $177,149,000 | 2,461 |
IRAs and Keogh plan accounts | $11,969,000 | 1,970 |
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 | $202,897,000 | 2,632 |
Deposits held in domestic offices | $202,897,000 | 2,631 |
Individuals, partnerships, and corporations | $189,991,000 | 2,518 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,906,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,388,000 | 2,521 |
Demand deposits | $30,262,000 | 2,615 |
Nontransaction accounts | $145,509,000 | 2,440 |
Money market deposit accounts (MMDAs) | $51,851,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $25,942,000 | 2,337 |
Total time deposits | $67,716,000 | 2,468 |
Total time and savings deposits | $172,635,000 | 2,505 |
Noninterest-bearing deposits | $30,262,000 | 2,946 |
Interest-bearing deposits | $172,635,000 | 2,490 |
Retail deposits | $194,980,000 | 2,533 |
Estimated insured deposits | $176,736,000 | 2,456 |
IRAs and Keogh plan accounts | $12,210,000 | 1,959 |
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 | $207,406,000 | 2,579 |
Deposits held in domestic offices | $207,406,000 | 2,579 |
Individuals, partnerships, and corporations | $190,053,000 | 2,540 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,353,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,479,000 | 2,405 |
Demand deposits | $26,503,000 | 2,832 |
Nontransaction accounts | $149,927,000 | 2,429 |
Money market deposit accounts (MMDAs) | $55,475,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $25,093,000 | 2,418 |
Total time deposits | $69,359,000 | 2,459 |
Total time and savings deposits | $180,903,000 | 2,432 |
Noninterest-bearing deposits | $26,503,000 | 3,164 |
Interest-bearing deposits | $180,903,000 | 2,406 |
Retail deposits | $199,898,000 | 2,476 |
Estimated insured deposits | $173,665,000 | 2,505 |
IRAs and Keogh plan accounts | $12,523,000 | 1,949 |
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 | $203,786,000 | 2,629 |
Deposits held in domestic offices | $203,786,000 | 2,628 |
Individuals, partnerships, and corporations | $189,884,000 | 2,531 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,902,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,226,000 | 2,631 |
Demand deposits | $27,742,000 | 2,705 |
Nontransaction accounts | $151,560,000 | 2,410 |
Money market deposit accounts (MMDAs) | $55,613,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $24,623,000 | 2,442 |
Total time deposits | $71,324,000 | 2,441 |
Total time and savings deposits | $176,044,000 | 2,488 |
Noninterest-bearing deposits | $27,742,000 | 3,049 |
Interest-bearing deposits | $176,044,000 | 2,465 |
Retail deposits | $196,066,000 | 2,516 |
Estimated insured deposits | $175,899,000 | 2,504 |
IRAs and Keogh plan accounts | $12,458,000 | 1,989 |
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 | $203,775,000 | 2,653 |
Deposits held in domestic offices | $203,775,000 | 2,653 |
Individuals, partnerships, and corporations | $185,260,000 | 2,606 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,515,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,101,000 | 2,705 |
Demand deposits | $25,235,000 | 2,905 |
Nontransaction accounts | $152,674,000 | 2,418 |
Money market deposit accounts (MMDAs) | $56,328,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $24,729,000 | 2,450 |
Total time deposits | $71,617,000 | 2,481 |
Total time and savings deposits | $178,540,000 | 2,484 |
Noninterest-bearing deposits | $25,235,000 | 3,253 |
Interest-bearing deposits | $178,540,000 | 2,464 |
Retail deposits | $196,509,000 | 2,536 |
Estimated insured deposits | $174,941,000 | 2,529 |
IRAs and Keogh plan accounts | $12,536,000 | 2,007 |
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 | $203,262,000 | 2,641 |
Deposits held in domestic offices | $203,262,000 | 2,641 |
Individuals, partnerships, and corporations | $189,097,000 | 2,553 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,165,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,244,000 | 2,512 |
Demand deposits | $28,476,000 | 2,588 |
Nontransaction accounts | $149,018,000 | 2,448 |
Money market deposit accounts (MMDAs) | $52,389,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $23,841,000 | 2,441 |
Total time deposits | $72,788,000 | 2,475 |
Total time and savings deposits | $174,786,000 | 2,522 |
Noninterest-bearing deposits | $28,476,000 | 2,986 |
Interest-bearing deposits | $174,786,000 | 2,492 |
Retail deposits | $195,748,000 | 2,536 |
Estimated insured deposits | $176,885,000 | 2,490 |
IRAs and Keogh plan accounts | $12,607,000 | 2,020 |
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 | $205,543,000 | 2,603 |
Deposits held in domestic offices | $205,543,000 | 2,602 |
Individuals, partnerships, and corporations | $187,541,000 | 2,587 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,002,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,037,000 | 2,555 |
Demand deposits | $27,033,000 | 2,664 |
Nontransaction accounts | $153,506,000 | 2,427 |
Money market deposit accounts (MMDAs) | $57,263,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,530 |
Total time deposits | $73,591,000 | 2,503 |
Total time and savings deposits | $178,510,000 | 2,488 |
Noninterest-bearing deposits | $27,033,000 | 3,055 |
Interest-bearing deposits | $178,510,000 | 2,443 |
Retail deposits | $198,038,000 | 2,496 |
Estimated insured deposits | $173,278,000 | 2,550 |
IRAs and Keogh plan accounts | $12,720,000 | 2,049 |
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 | $201,352,000 | 2,655 |
Deposits held in domestic offices | $201,352,000 | 2,654 |
Individuals, partnerships, and corporations | $185,013,000 | 2,606 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,339,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,665,000 | 2,598 |
Demand deposits | $25,959,000 | 2,714 |
Nontransaction accounts | $150,687,000 | 2,473 |
Money market deposit accounts (MMDAs) | $53,945,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 2,514 |
Total time deposits | $74,157,000 | 2,527 |
Total time and savings deposits | $175,393,000 | 2,526 |
Noninterest-bearing deposits | $25,959,000 | 3,094 |
Interest-bearing deposits | $175,393,000 | 2,485 |
Retail deposits | $193,455,000 | 2,549 |
Estimated insured deposits | $173,718,000 | 2,546 |
IRAs and Keogh plan accounts | $12,838,000 | 2,038 |
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 | $204,262,000 | 2,660 |
Deposits held in domestic offices | $204,262,000 | 2,660 |
Individuals, partnerships, and corporations | $186,297,000 | 2,618 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,965,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,439,000 | 2,677 |
Demand deposits | $24,782,000 | 2,850 |
Nontransaction accounts | $154,823,000 | 2,473 |
Money market deposit accounts (MMDAs) | $57,360,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $21,853,000 | 2,583 |
Total time deposits | $75,610,000 | 2,536 |
Total time and savings deposits | $179,480,000 | 2,531 |
Noninterest-bearing deposits | $24,782,000 | 3,237 |
Interest-bearing deposits | $179,480,000 | 2,489 |
Retail deposits | $196,349,000 | 2,552 |
Estimated insured deposits | $171,517,000 | 2,617 |
IRAs and Keogh plan accounts | $12,995,000 | 2,024 |
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 | $203,666,000 | 2,673 |
Deposits held in domestic offices | $203,666,000 | 2,672 |
Individuals, partnerships, and corporations | $187,100,000 | 2,605 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,566,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,222,000 | 2,454 |
Demand deposits | $28,409,000 | 2,548 |
Nontransaction accounts | $149,444,000 | 2,519 |
Money market deposit accounts (MMDAs) | $52,016,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,566 |
Total time deposits | $76,403,000 | 2,537 |
Total time and savings deposits | $175,257,000 | 2,557 |
Noninterest-bearing deposits | $28,409,000 | 2,967 |
Interest-bearing deposits | $175,257,000 | 2,509 |
Retail deposits | $195,766,000 | 2,554 |
Estimated insured deposits | $176,901,000 | 2,645 |
IRAs and Keogh plan accounts | $12,806,000 | 2,065 |
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 | $200,140,000 | 2,689 |
Deposits held in domestic offices | $200,140,000 | 2,688 |
Individuals, partnerships, and corporations | $177,636,000 | 2,713 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,504,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,965,000 | 2,459 |
Demand deposits | $23,994,000 | 2,799 |
Nontransaction accounts | $149,175,000 | 2,562 |
Money market deposit accounts (MMDAs) | $51,278,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $21,381,000 | 2,533 |
Total time deposits | $76,516,000 | 2,615 |
Total time and savings deposits | $176,146,000 | 2,557 |
Noninterest-bearing deposits | $23,994,000 | 3,232 |
Interest-bearing deposits | $176,146,000 | 2,517 |
Retail deposits | $193,025,000 | 2,550 |
Estimated insured deposits | $170,242,000 | 2,738 |
IRAs and Keogh plan accounts | $12,916,000 | 2,099 |
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 | $189,186,000 | 2,828 |
Deposits held in domestic offices | $189,186,000 | 2,827 |
Individuals, partnerships, and corporations | $174,292,000 | 2,749 |
U.S. Government | $103,000 | 381 |
States and political subdivisions in the U.S. | $14,791,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,986,000 | 2,678 |
Demand deposits | $24,296,000 | 2,721 |
Nontransaction accounts | $143,200,000 | 2,668 |
Money market deposit accounts (MMDAs) | $45,366,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 2,522 |
Total time deposits | $76,520,000 | 2,662 |
Total time and savings deposits | $164,890,000 | 2,715 |
Noninterest-bearing deposits | $24,296,000 | 3,132 |
Interest-bearing deposits | $164,890,000 | 2,681 |
Retail deposits | $182,395,000 | 2,678 |
Estimated insured deposits | $167,859,000 | 2,770 |
IRAs and Keogh plan accounts | $12,935,000 | 2,111 |
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 | $191,499,000 | 2,828 |
Deposits held in domestic offices | $191,499,000 | 2,827 |
Individuals, partnerships, and corporations | $173,246,000 | 2,781 |
U.S. Government | $43,000 | 499 |
States and political subdivisions in the U.S. | $18,210,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,106,000 | 2,615 |
Demand deposits | $24,694,000 | 2,642 |
Nontransaction accounts | $144,393,000 | 2,684 |
Money market deposit accounts (MMDAs) | $46,333,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $19,794,000 | 2,654 |
Total time deposits | $78,266,000 | 2,684 |
Total time and savings deposits | $166,805,000 | 2,722 |
Noninterest-bearing deposits | $24,694,000 | 3,077 |
Interest-bearing deposits | $166,805,000 | 2,677 |
Retail deposits | $183,196,000 | 2,692 |
Estimated insured deposits | $166,954,000 | 2,810 |
IRAs and Keogh plan accounts | $12,842,000 | 2,146 |
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 | $102,728,000 | 4,401 |
Deposits held in domestic offices | $102,728,000 | 4,399 |
Individuals, partnerships, and corporations | $87,800,000 | 4,532 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,882,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $9,046,000 | 736 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,009,000 | 3,141 |
Demand deposits | $22,862,000 | 2,796 |
Nontransaction accounts | $64,719,000 | 4,616 |
Money market deposit accounts (MMDAs) | $14,175,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 3,793 |
Total time deposits | $40,596,000 | 4,467 |
Total time and savings deposits | $79,866,000 | 4,553 |
Noninterest-bearing deposits | $22,862,000 | 3,206 |
Interest-bearing deposits | $79,866,000 | 4,580 |
Retail deposits | $99,365,000 | 4,250 |
Estimated insured deposits | $92,338,000 | 4,371 |
IRAs and Keogh plan accounts | $9,480,000 | 2,779 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,946,000 | 4,581 |
Deposits held in domestic offices | $96,946,000 | 4,580 |
Individuals, partnerships, and corporations | $82,340,000 | 4,680 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $7,794,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $6,811,000 | 856 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,897,000 | 3,632 |
Demand deposits | $17,518,000 | 3,416 |
Nontransaction accounts | $66,049,000 | 4,613 |
Money market deposit accounts (MMDAs) | $14,923,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,766 |
Total time deposits | $41,105,000 | 4,499 |
Total time and savings deposits | $79,428,000 | 4,570 |
Noninterest-bearing deposits | $17,518,000 | 3,750 |
Interest-bearing deposits | $79,428,000 | 4,591 |
Retail deposits | $93,219,000 | 4,439 |
Estimated insured deposits | $86,524,000 | 4,558 |
IRAs and Keogh plan accounts | $9,423,000 | 2,821 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,322,000 | 4,640 |
Deposits held in domestic offices | $95,322,000 | 4,638 |
Individuals, partnerships, and corporations | $84,337,000 | 4,639 |
U.S. Government | $24,000 | 600 |
States and political subdivisions in the U.S. | $6,248,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $4,713,000 | 1,041 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,082,000 | 3,750 |
Demand deposits | $17,586,000 | 3,281 |
Nontransaction accounts | $66,240,000 | 4,652 |
Money market deposit accounts (MMDAs) | $14,143,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,703 |
Total time deposits | $41,906,000 | 4,530 |
Total time and savings deposits | $77,736,000 | 4,675 |
Noninterest-bearing deposits | $17,586,000 | 3,642 |
Interest-bearing deposits | $77,736,000 | 4,695 |
Retail deposits | $91,626,000 | 4,489 |
Estimated insured deposits | $87,395,000 | 4,537 |
IRAs and Keogh plan accounts | $9,373,000 | 2,845 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $99,941,000 | 4,540 |
Deposits held in domestic offices | $99,941,000 | 4,538 |
Individuals, partnerships, and corporations | $81,369,000 | 4,772 |
U.S. Government | $29,000 | 580 |
States and political subdivisions in the U.S. | $8,965,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $9,578,000 | 748 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 3,273 |
Demand deposits | $19,864,000 | 2,918 |
Nontransaction accounts | $65,979,000 | 4,720 |
Money market deposit accounts (MMDAs) | $13,874,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,745 |
Total time deposits | $42,115,000 | 4,612 |
Total time and savings deposits | $80,077,000 | 4,653 |
Noninterest-bearing deposits | $19,864,000 | 3,333 |
Interest-bearing deposits | $80,077,000 | 4,676 |
Retail deposits | $96,420,000 | 4,372 |
Estimated insured deposits | $89,015,000 | 4,519 |
IRAs and Keogh plan accounts | $9,232,000 | 2,898 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,082,000 | 4,581 |
Deposits held in domestic offices | $98,082,000 | 4,579 |
Individuals, partnerships, and corporations | $84,852,000 | 4,666 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,297,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $7,933,000 | 827 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,284,000 | 3,298 |
Demand deposits | $21,813,000 | 2,599 |
Nontransaction accounts | $64,798,000 | 4,769 |
Money market deposit accounts (MMDAs) | $12,820,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,797 |
Total time deposits | $42,699,000 | 4,645 |
Total time and savings deposits | $76,269,000 | 4,792 |
Noninterest-bearing deposits | $21,813,000 | 3,058 |
Interest-bearing deposits | $76,269,000 | 4,815 |
Retail deposits | $94,566,000 | 4,416 |
Estimated insured deposits | $90,909,000 | 4,465 |
IRAs and Keogh plan accounts | $9,221,000 | 2,918 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $98,418,000 | 4,614 |
Deposits held in domestic offices | $98,418,000 | 4,611 |
Individuals, partnerships, and corporations | $80,956,000 | 4,828 |
U.S. Government | $115,000 | 450 |
States and political subdivisions in the U.S. | $8,474,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $8,873,000 | 797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 3,187 |
Demand deposits | $19,945,000 | 2,731 |
Nontransaction accounts | $65,396,000 | 4,819 |
Money market deposit accounts (MMDAs) | $12,566,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,820 |
Total time deposits | $43,668,000 | 4,662 |
Total time and savings deposits | $78,473,000 | 4,763 |
Noninterest-bearing deposits | $19,945,000 | 3,197 |
Interest-bearing deposits | $78,473,000 | 4,779 |
Retail deposits | $94,934,000 | 4,426 |
Estimated insured deposits | $79,135,000 | 4,801 |
IRAs and Keogh plan accounts | $9,270,000 | 2,946 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $87,946,000 | 4,936 |
Deposits held in domestic offices | $87,946,000 | 4,935 |
Individuals, partnerships, and corporations | $79,541,000 | 4,903 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $5,176,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $3,213,000 | 1,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,243,000 | 4,145 |
Demand deposits | $14,020,000 | 3,744 |
Nontransaction accounts | $63,703,000 | 4,915 |
Money market deposit accounts (MMDAs) | $12,357,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,793 |
Total time deposits | $42,109,000 | 4,835 |
Total time and savings deposits | $73,926,000 | 4,953 |
Noninterest-bearing deposits | $14,021,000 | 4,066 |
Interest-bearing deposits | $73,925,000 | 4,964 |
Retail deposits | $84,418,000 | 4,738 |
Estimated insured deposits | $78,673,000 | 4,831 |
IRAs and Keogh plan accounts | $9,319,000 | 2,928 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,799,000 | 4,906 |
Deposits held in domestic offices | $90,799,000 | 4,905 |
Individuals, partnerships, and corporations | $78,634,000 | 4,984 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,969,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $4,191,000 | 1,111 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,059,000 | 3,695 |
Demand deposits | $14,374,000 | 3,635 |
Nontransaction accounts | $62,740,000 | 5,044 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,834 |
Total time deposits | $41,827,000 | 4,931 |
Total time and savings deposits | $76,425,000 | 4,932 |
Noninterest-bearing deposits | $14,374,000 | 3,976 |
Interest-bearing deposits | $76,425,000 | 4,945 |
Retail deposits | $87,275,000 | 4,697 |
Estimated insured deposits | $77,760,000 | 4,923 |
IRAs and Keogh plan accounts | $9,263,000 | 2,955 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $92,457,000 | 4,852 |
Deposits held in domestic offices | $92,457,000 | 4,851 |
Individuals, partnerships, and corporations | $79,183,000 | 4,975 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,459,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $7,815,000 | 832 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,598,000 | 3,604 |
Demand deposits | $18,196,000 | 3,032 |
Nontransaction accounts | $62,859,000 | 5,004 |
Money market deposit accounts (MMDAs) | $11,352,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 3,892 |
Total time deposits | $42,916,000 | 4,877 |
Total time and savings deposits | $74,261,000 | 5,004 |
Noninterest-bearing deposits | $18,196,000 | 3,458 |
Interest-bearing deposits | $74,261,000 | 5,026 |
Retail deposits | $82,558,000 | 4,420 |
Estimated insured deposits | $78,618,000 | 4,886 |
IRAs and Keogh plan accounts | $9,233,000 | 2,937 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $89,956,000 | 4,924 |
Deposits held in domestic offices | $89,956,000 | 4,923 |
Individuals, partnerships, and corporations | $78,959,000 | 4,969 |
U.S. Government | $311,000 | 285 |
States and political subdivisions in the U.S. | $7,827,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,312 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,890,000 | 3,816 |
Demand deposits | $13,961,000 | 3,658 |
Nontransaction accounts | $64,066,000 | 4,995 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,018 |
Total time deposits | $44,084,000 | 4,876 |
Total time and savings deposits | $75,995,000 | 4,939 |
Noninterest-bearing deposits | $13,961,000 | 3,997 |
Interest-bearing deposits | $75,995,000 | 4,957 |
Retail deposits | $79,849,000 | 4,510 |
Estimated insured deposits | $78,083,000 | 4,903 |
IRAs and Keogh plan accounts | $9,299,000 | 2,904 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,095,000 | 5,082 |
Deposits held in domestic offices | $85,095,000 | 5,080 |
Individuals, partnerships, and corporations | $79,214,000 | 4,976 |
U.S. Government | $108,000 | 463 |
States and political subdivisions in the U.S. | $5,691,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,193 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,598 |
Demand deposits | $9,898,000 | 4,754 |
Nontransaction accounts | $64,554,000 | 4,975 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,055 |
Total time deposits | $44,646,000 | 4,858 |
Total time and savings deposits | $75,197,000 | 4,977 |
Noninterest-bearing deposits | $9,898,000 | 4,946 |
Interest-bearing deposits | $75,197,000 | 4,988 |
Retail deposits | $74,431,000 | 4,748 |
Estimated insured deposits | $70,575,000 | 4,786 |
IRAs and Keogh plan accounts | $9,354,000 | 2,865 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $88,122,000 | 4,986 |
Deposits held in domestic offices | $88,122,000 | 4,983 |
Individuals, partnerships, and corporations | $79,556,000 | 4,956 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $8,452,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,443,000 | 4,615 |
Demand deposits | $10,545,000 | 4,563 |
Nontransaction accounts | $67,679,000 | 4,850 |
Money market deposit accounts (MMDAs) | $13,203,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,039 |
Total time deposits | $46,452,000 | 4,771 |
Total time and savings deposits | $77,577,000 | 4,887 |
Noninterest-bearing deposits | $10,545,000 | 4,794 |
Interest-bearing deposits | $77,577,000 | 4,895 |
Retail deposits | $76,314,000 | 4,664 |
Estimated insured deposits | $71,428,000 | 4,762 |
IRAs and Keogh plan accounts | $9,341,000 | 2,799 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $86,906,000 | 4,976 |
Deposits held in domestic offices | $86,906,000 | 4,973 |
Individuals, partnerships, and corporations | $77,787,000 | 4,973 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $9,029,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,326,000 | 4,471 |
Demand deposits | $11,189,000 | 4,452 |
Nontransaction accounts | $65,580,000 | 4,849 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,073 |
Total time deposits | $48,623,000 | 4,599 |
Total time and savings deposits | $75,717,000 | 4,878 |
Noninterest-bearing deposits | $11,189,000 | 4,695 |
Interest-bearing deposits | $75,717,000 | 4,900 |
Retail deposits | $72,714,000 | 4,775 |
Estimated insured deposits | $70,314,000 | 4,745 |
IRAs and Keogh plan accounts | $8,743,000 | 2,855 |
Brokered deposits | $1,100,000 | 3,360 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $87,384,000 | 4,877 |
Deposits held in domestic offices | $87,384,000 | 4,873 |
Individuals, partnerships, and corporations | $75,988,000 | 4,999 |
U.S. Government | $60,000 | 697 |
States and political subdivisions in the U.S. | $11,051,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,363 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,213,000 | 4,249 |
Demand deposits | $11,807,000 | 4,234 |
Nontransaction accounts | $65,171,000 | 4,852 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,157 |
Total time deposits | $48,229,000 | 4,562 |
Total time and savings deposits | $75,577,000 | 4,836 |
Noninterest-bearing deposits | $11,807,000 | 4,511 |
Interest-bearing deposits | $75,577,000 | 4,847 |
Retail deposits | $73,474,000 | 4,710 |
Estimated insured deposits | $69,935,000 | 4,735 |
IRAs and Keogh plan accounts | $8,173,000 | 2,970 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $88,424,000 | 4,880 |
Deposits held in domestic offices | $88,424,000 | 4,876 |
Individuals, partnerships, and corporations | $76,179,000 | 5,003 |
U.S. Government | $68,000 | 698 |
States and political subdivisions in the U.S. | $12,121,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,964 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,028,000 | 4,713 |
Demand deposits | $10,105,000 | 4,826 |
Nontransaction accounts | $68,396,000 | 4,709 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 3,992 |
Total time deposits | $51,907,000 | 4,315 |
Total time and savings deposits | $78,319,000 | 4,738 |
Noninterest-bearing deposits | $10,105,000 | 5,034 |
Interest-bearing deposits | $78,319,000 | 4,753 |
Retail deposits | $71,555,000 | 4,798 |
Estimated insured deposits | $71,251,000 | 4,682 |
IRAs and Keogh plan accounts | $8,404,000 | 2,870 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $88,074,000 | 4,905 |
Deposits held in domestic offices | $88,074,000 | 4,902 |
Individuals, partnerships, and corporations | $77,256,000 | 4,969 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $10,759,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,771,000 | 4,253 |
Demand deposits | $10,968,000 | 4,501 |
Nontransaction accounts | $65,303,000 | 4,831 |
Money market deposit accounts (MMDAs) | $7,777,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 3,986 |
Total time deposits | $49,789,000 | 4,472 |
Total time and savings deposits | $77,106,000 | 4,803 |
Noninterest-bearing deposits | $10,968,000 | 4,735 |
Interest-bearing deposits | $77,106,000 | 4,816 |
Retail deposits | $72,640,000 | 4,731 |
Estimated insured deposits | $69,625,000 | 4,759 |
IRAs and Keogh plan accounts | $7,968,000 | 2,996 |
Brokered deposits | $1,100,000 | 2,884 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $86,909,000 | 4,899 |
Deposits held in domestic offices | $86,909,000 | 4,897 |
Individuals, partnerships, and corporations | $76,879,000 | 4,952 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,899,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 4,273 |
Demand deposits | $11,096,000 | 4,522 |
Nontransaction accounts | $64,310,000 | 4,852 |
Money market deposit accounts (MMDAs) | $7,161,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 3,913 |
Total time deposits | $49,363,000 | 4,457 |
Total time and savings deposits | $75,813,000 | 4,806 |
Noninterest-bearing deposits | $11,096,000 | 4,774 |
Interest-bearing deposits | $75,813,000 | 4,824 |
Retail deposits | $72,166,000 | 4,718 |
Estimated insured deposits | $70,300,000 | 4,644 |
IRAs and Keogh plan accounts | $7,805,000 | 3,002 |
Brokered deposits | $1,100,000 | 2,875 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $86,399,000 | 4,871 |
Deposits held in domestic offices | $86,399,000 | 4,868 |
Individuals, partnerships, and corporations | $75,331,000 | 5,001 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $11,023,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,797 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,297 |
Demand deposits | $9,789,000 | 4,784 |
Nontransaction accounts | $64,788,000 | 4,822 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,052 |
Total time deposits | $48,956,000 | 4,463 |
Total time and savings deposits | $76,610,000 | 4,725 |
Noninterest-bearing deposits | $9,789,000 | 5,010 |
Interest-bearing deposits | $76,610,000 | 4,743 |
Retail deposits | $71,979,000 | 4,697 |
Estimated insured deposits | $68,260,000 | 4,696 |
IRAs and Keogh plan accounts | $7,854,000 | 2,994 |
Brokered deposits | $1,100,000 | 2,864 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $83,541,000 | 4,989 |
Deposits held in domestic offices | $83,541,000 | 4,987 |
Individuals, partnerships, and corporations | $72,179,000 | 5,135 |
U.S. Government | $73,000 | 714 |
States and political subdivisions in the U.S. | $11,223,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,968,000 | 4,559 |
Demand deposits | $8,520,000 | 5,299 |
Nontransaction accounts | $62,573,000 | 4,900 |
Money market deposit accounts (MMDAs) | $12,705,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,074 |
Total time deposits | $42,222,000 | 4,882 |
Total time and savings deposits | $75,021,000 | 4,796 |
Noninterest-bearing deposits | $8,520,000 | 5,439 |
Interest-bearing deposits | $75,021,000 | 4,806 |
Retail deposits | $75,872,000 | 4,567 |
Estimated insured deposits | $67,859,000 | 4,743 |
IRAs and Keogh plan accounts | $7,807,000 | 3,002 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $85,246,000 | 4,955 |
Deposits held in domestic offices | $85,246,000 | 4,953 |
Individuals, partnerships, and corporations | $71,181,000 | 5,200 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $13,970,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,756 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 4,641 |
Demand deposits | $9,044,000 | 5,160 |
Nontransaction accounts | $64,126,000 | 4,830 |
Money market deposit accounts (MMDAs) | $13,697,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,166 |
Total time deposits | $42,890,000 | 4,797 |
Total time and savings deposits | $76,202,000 | 4,763 |
Noninterest-bearing deposits | $9,044,000 | 5,309 |
Interest-bearing deposits | $76,202,000 | 4,776 |
Retail deposits | $77,022,000 | 4,563 |
Estimated insured deposits | $67,369,000 | 4,761 |
IRAs and Keogh plan accounts | $7,543,000 | 3,048 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $83,715,000 | 4,974 |
Deposits held in domestic offices | $83,715,000 | 4,972 |
Individuals, partnerships, and corporations | $70,836,000 | 5,187 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $12,743,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,765 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,738,000 | 4,616 |
Demand deposits | $10,658,000 | 4,773 |
Nontransaction accounts | $61,977,000 | 4,864 |
Money market deposit accounts (MMDAs) | $11,895,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,076 |
Total time deposits | $42,293,000 | 4,772 |
Total time and savings deposits | $73,057,000 | 4,841 |
Noninterest-bearing deposits | $10,658,000 | 4,957 |
Interest-bearing deposits | $73,057,000 | 4,858 |
Retail deposits | $75,233,000 | 4,515 |
Estimated insured deposits | $67,196,000 | 4,720 |
IRAs and Keogh plan accounts | $7,355,000 | 3,063 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $79,701,000 | 5,083 |
Deposits held in domestic offices | $79,701,000 | 5,080 |
Individuals, partnerships, and corporations | $69,951,000 | 5,191 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $9,591,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,813 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,672,000 | 4,520 |
Demand deposits | $9,872,000 | 4,923 |
Nontransaction accounts | $58,029,000 | 5,052 |
Money market deposit accounts (MMDAs) | $9,281,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,297 |
Total time deposits | $41,445,000 | 4,789 |
Total time and savings deposits | $69,829,000 | 4,926 |
Noninterest-bearing deposits | $9,872,000 | 5,094 |
Interest-bearing deposits | $69,829,000 | 4,940 |
Retail deposits | $71,747,000 | 4,600 |
Estimated insured deposits | $64,750,000 | 4,830 |
IRAs and Keogh plan accounts | $7,327,000 | 3,070 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $77,126,000 | 5,182 |
Deposits held in domestic offices | $77,126,000 | 5,179 |
Individuals, partnerships, and corporations | $67,603,000 | 5,279 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $9,240,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,189 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 5,098 |
Demand deposits | $8,985,000 | 5,306 |
Nontransaction accounts | $58,109,000 | 4,982 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,279 |
Total time deposits | $41,070,000 | 4,736 |
Total time and savings deposits | $68,141,000 | 4,971 |
Noninterest-bearing deposits | $8,985,000 | 5,425 |
Interest-bearing deposits | $68,141,000 | 4,990 |
Retail deposits | $68,882,000 | 4,761 |
Estimated insured deposits | $65,431,000 | 4,793 |
IRAs and Keogh plan accounts | $7,326,000 | 3,046 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $74,947,000 | 5,251 |
Deposits held in domestic offices | $74,947,000 | 5,247 |
Individuals, partnerships, and corporations | $66,919,000 | 5,291 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,960,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,235,000 | 4,955 |
Demand deposits | $8,546,000 | 5,454 |
Nontransaction accounts | $54,712,000 | 5,142 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,297 |
Total time deposits | $37,238,000 | 4,946 |
Total time and savings deposits | $66,401,000 | 5,053 |
Noninterest-bearing deposits | $8,546,000 | 5,565 |
Interest-bearing deposits | $66,401,000 | 5,082 |
Retail deposits | $69,468,000 | 4,748 |
Estimated insured deposits | $64,115,000 | 4,840 |
IRAs and Keogh plan accounts | $7,214,000 | 3,040 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,872,000 | 5,190 |
Deposits held in domestic offices | $75,872,000 | 5,187 |
Individuals, partnerships, and corporations | $69,538,000 | 5,147 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $6,184,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,782 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,112,000 | 4,903 |
Demand deposits | $10,302,000 | 5,013 |
Nontransaction accounts | $54,760,000 | 5,087 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,146 |
Total time deposits | $36,570,000 | 4,941 |
Total time and savings deposits | $65,570,000 | 5,057 |
Noninterest-bearing deposits | $10,302,000 | 5,162 |
Interest-bearing deposits | $65,570,000 | 5,085 |
Retail deposits | $70,888,000 | 4,687 |
Estimated insured deposits | $58,666,000 | 5,154 |
IRAs and Keogh plan accounts | $7,573,000 | 2,881 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $72,486,000 | 5,296 |
Deposits held in domestic offices | $72,486,000 | 5,292 |
Individuals, partnerships, and corporations | $66,384,000 | 5,254 |
U.S. Government | $71,000 | 799 |
States and political subdivisions in the U.S. | $5,958,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,789 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 5,072 |
Demand deposits | $8,969,000 | 5,312 |
Nontransaction accounts | $53,038,000 | 5,157 |
Money market deposit accounts (MMDAs) | $9,137,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,219 |
Total time deposits | $35,646,000 | 4,958 |
Total time and savings deposits | $63,517,000 | 5,128 |
Noninterest-bearing deposits | $8,969,000 | 5,416 |
Interest-bearing deposits | $63,517,000 | 5,152 |
Retail deposits | $67,922,000 | 4,778 |
Estimated insured deposits | $55,928,000 | 5,288 |
IRAs and Keogh plan accounts | $7,589,000 | 2,879 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $72,478,000 | 5,232 |
Deposits held in domestic offices | $72,478,000 | 5,229 |
Individuals, partnerships, and corporations | $65,352,000 | 5,245 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $7,008,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,741 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,634,000 | 5,174 |
Demand deposits | $7,829,000 | 5,612 |
Nontransaction accounts | $53,844,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,232 |
Total time deposits | $35,733,000 | 4,859 |
Total time and savings deposits | $64,649,000 | 5,025 |
Noninterest-bearing deposits | $7,829,000 | 5,679 |
Interest-bearing deposits | $64,649,000 | 5,060 |
Retail deposits | $67,641,000 | 4,770 |
Estimated insured deposits | $56,378,000 | 5,236 |
IRAs and Keogh plan accounts | $7,318,000 | 2,946 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $74,179,000 | 5,212 |
Deposits held in domestic offices | $74,179,000 | 5,208 |
Individuals, partnerships, and corporations | $66,789,000 | 5,200 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,056,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,026 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,989,000 | 5,008 |
Demand deposits | $9,108,000 | 5,194 |
Nontransaction accounts | $54,190,000 | 5,081 |
Money market deposit accounts (MMDAs) | $12,297,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,380 |
Total time deposits | $33,700,000 | 5,020 |
Total time and savings deposits | $65,071,000 | 5,038 |
Noninterest-bearing deposits | $9,108,000 | 5,280 |
Interest-bearing deposits | $65,071,000 | 5,073 |
Retail deposits | $70,963,000 | 4,668 |
Estimated insured deposits | $56,968,000 | 5,226 |
IRAs and Keogh plan accounts | $7,185,000 | 2,987 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,678,000 | 5,206 |
Deposits held in domestic offices | $73,678,000 | 5,202 |
Individuals, partnerships, and corporations | $67,806,000 | 5,131 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,556,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,044 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,417,000 | 4,854 |
Demand deposits | $9,832,000 | 5,024 |
Nontransaction accounts | $52,261,000 | 5,160 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,281 |
Total time deposits | $33,256,000 | 5,007 |
Total time and savings deposits | $63,846,000 | 5,069 |
Noninterest-bearing deposits | $9,832,000 | 5,129 |
Interest-bearing deposits | $63,846,000 | 5,109 |
Retail deposits | $71,162,000 | 4,668 |
Estimated insured deposits | $57,245,000 | 5,214 |
IRAs and Keogh plan accounts | $7,130,000 | 3,004 |
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 | $67,844,000 | 5,423 |
Deposits held in domestic offices | $67,844,000 | 5,420 |
Individuals, partnerships, and corporations | $62,642,000 | 5,351 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $4,932,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,155 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,095,000 | 5,222 |
Demand deposits | $7,915,000 | 5,528 |
Nontransaction accounts | $49,749,000 | 5,315 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,406 |
Total time deposits | $33,030,000 | 5,022 |
Total time and savings deposits | $59,929,000 | 5,247 |
Noninterest-bearing deposits | $7,915,000 | 5,599 |
Interest-bearing deposits | $59,929,000 | 5,285 |
Retail deposits | $65,266,000 | 4,928 |
Estimated insured deposits | $54,174,000 | 5,367 |
IRAs and Keogh plan accounts | $7,000,000 | 3,062 |
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 | $67,892,000 | 5,450 |
Deposits held in domestic offices | $67,892,000 | 5,447 |
Individuals, partnerships, and corporations | $62,371,000 | 5,386 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $5,173,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,052 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,668,000 | 4,997 |
Demand deposits | $7,382,000 | 5,716 |
Nontransaction accounts | $48,224,000 | 5,427 |
Money market deposit accounts (MMDAs) | $7,637,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,431 |
Total time deposits | $32,557,000 | 5,095 |
Total time and savings deposits | $60,510,000 | 5,227 |
Noninterest-bearing deposits | $7,382,000 | 5,774 |
Interest-bearing deposits | $60,510,000 | 5,267 |
Retail deposits | $65,314,000 | 4,927 |
Estimated insured deposits | $54,989,000 | 5,357 |
IRAs and Keogh plan accounts | $6,967,000 | 3,119 |
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 | $68,590,000 | 5,429 |
Deposits held in domestic offices | $68,590,000 | 5,427 |
Individuals, partnerships, and corporations | $63,828,000 | 5,305 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $4,381,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,024 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,952 |
Demand deposits | $8,136,000 | 5,390 |
Nontransaction accounts | $48,821,000 | 5,396 |
Money market deposit accounts (MMDAs) | $7,432,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,353 |
Total time deposits | $33,127,000 | 5,071 |
Total time and savings deposits | $60,454,000 | 5,255 |
Noninterest-bearing deposits | $8,136,000 | 5,463 |
Interest-bearing deposits | $60,454,000 | 5,296 |
Retail deposits | $66,027,000 | 4,909 |
Estimated insured deposits | $55,921,000 | 5,325 |
IRAs and Keogh plan accounts | $6,974,000 | 3,116 |
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 | $68,601,000 | 5,417 |
Deposits held in domestic offices | $68,601,000 | 5,413 |
Individuals, partnerships, and corporations | $64,374,000 | 5,249 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $3,801,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,940 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,245,000 | 4,518 |
Demand deposits | $9,159,000 | 4,803 |
Nontransaction accounts | $48,356,000 | 4,759 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 3,830 |
Total time deposits | $33,197,000 | 4,447 |
Total time and savings deposits | $59,442,000 | 5,307 |
Noninterest-bearing deposits | $9,159,000 | 5,167 |
Interest-bearing deposits | $59,442,000 | 5,324 |
Retail deposits | $65,940,000 | 4,911 |
Estimated insured deposits | $56,033,000 | 5,295 |
IRAs and Keogh plan accounts | $6,904,000 | 3,152 |
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 | $66,409,000 | 5,526 |
Deposits held in domestic offices | $66,409,000 | 5,524 |
Individuals, partnerships, and corporations | $62,117,000 | 5,385 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $3,680,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,816 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,339,000 | 4,543 |
Demand deposits | $7,868,000 | 5,150 |
Nontransaction accounts | $47,070,000 | 4,844 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 3,940 |
Total time deposits | $34,059,000 | 4,411 |
Total time and savings deposits | $58,541,000 | 5,367 |
Noninterest-bearing deposits | $7,868,000 | 5,510 |
Interest-bearing deposits | $58,541,000 | 5,383 |
Retail deposits | $63,835,000 | 5,018 |
Estimated insured deposits | $54,831,000 | 5,398 |
IRAs and Keogh plan accounts | $6,922,000 | 3,202 |
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 | $64,709,000 | 5,606 |
Deposits held in domestic offices | $64,709,000 | 5,604 |
Individuals, partnerships, and corporations | $61,824,000 | 5,384 |
U.S. Government | $103,000 | 681 |
States and political subdivisions in the U.S. | $2,076,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,674 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,612,000 | 4,819 |
Demand deposits | $7,054,000 | 5,382 |
Nontransaction accounts | $47,097,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 3,971 |
Total time deposits | $34,076,000 | 4,448 |
Total time and savings deposits | $57,655,000 | 5,425 |
Noninterest-bearing deposits | $7,054,000 | 5,783 |
Interest-bearing deposits | $57,655,000 | 5,441 |
Retail deposits | $62,451,000 | 5,084 |
Estimated insured deposits | $55,475,000 | 5,395 |
IRAs and Keogh plan accounts | $6,896,000 | 3,217 |
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 | $65,881,000 | 5,517 |
Deposits held in domestic offices | $65,881,000 | 5,515 |
Individuals, partnerships, and corporations | $62,459,000 | 5,295 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $2,933,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,295,000 | 4,472 |
Demand deposits | $7,274,000 | 5,199 |
Nontransaction accounts | $46,586,000 | 4,861 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 3,879 |
Total time deposits | $34,471,000 | 4,398 |
Total time and savings deposits | $58,607,000 | 5,348 |
Noninterest-bearing deposits | $7,274,000 | 5,590 |
Interest-bearing deposits | $58,607,000 | 5,367 |
Retail deposits | $63,756,000 | 4,972 |
Estimated insured deposits | $54,839,000 | 5,400 |
IRAs and Keogh plan accounts | $6,977,000 | 3,142 |
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 | $64,559,000 | 5,535 |
Deposits held in domestic offices | $64,559,000 | 5,531 |
Individuals, partnerships, and corporations | $62,574,000 | 5,253 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,830,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,468 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,229,000 | 4,626 |
Demand deposits | $7,213,000 | 5,247 |
Nontransaction accounts | $46,330,000 | 4,822 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 3,813 |
Total time deposits | $34,895,000 | 4,345 |
Total time and savings deposits | $57,346,000 | 5,359 |
Noninterest-bearing deposits | $7,213,000 | 5,621 |
Interest-bearing deposits | $57,346,000 | 5,384 |
Retail deposits | $62,192,000 | 5,003 |
Estimated insured deposits | $55,557,000 | 5,295 |
IRAs and Keogh plan accounts | $6,929,000 | 3,102 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $67,588,000 | 5,287 |
Deposits held in domestic offices | $67,588,000 | 5,282 |
Individuals, partnerships, and corporations | $62,351,000 | 5,198 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,184,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,849 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,524,000 | 4,458 |
Demand deposits | $8,104,000 | 4,832 |
Nontransaction accounts | $49,064,000 | 4,567 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 3,725 |
Total time deposits | $37,506,000 | 4,149 |
Total time and savings deposits | $59,484,000 | 5,118 |
Noninterest-bearing deposits | $8,104,000 | 5,156 |
Interest-bearing deposits | $59,484,000 | 5,145 |
Retail deposits | $64,219,000 | 4,780 |
Estimated insured deposits | $60,578,000 | 4,922 |
IRAs and Keogh plan accounts | $6,682,000 | 3,130 |
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 | $68,726,000 | 5,054 |
Deposits held in domestic offices | $68,726,000 | 5,050 |
Individuals, partnerships, and corporations | $62,851,000 | 5,014 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,738,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,140 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,048,000 | 4,340 |
Demand deposits | $8,139,000 | 4,683 |
Nontransaction accounts | $50,678,000 | 4,330 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 3,647 |
Total time deposits | $41,882,000 | 3,755 |
Total time and savings deposits | $60,587,000 | 4,928 |
Noninterest-bearing deposits | $8,139,000 | 4,961 |
Interest-bearing deposits | $60,587,000 | 4,975 |
Retail deposits | $62,698,000 | 4,757 |
Estimated insured deposits | $61,976,000 | 4,794 |
IRAs and Keogh plan accounts | $6,332,000 | 3,186 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,322,000 | 5,286 |
Deposits held in domestic offices | $65,322,000 | 5,283 |
Individuals, partnerships, and corporations | $61,828,000 | 5,127 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,290,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,781,000 | 4,138 |
Demand deposits | $9,535,000 | 4,211 |
Nontransaction accounts | $45,541,000 | 4,650 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 3,633 |
Total time deposits | $36,888,000 | 4,016 |
Total time and savings deposits | $55,787,000 | 5,229 |
Noninterest-bearing deposits | $9,535,000 | 4,456 |
Interest-bearing deposits | $55,787,000 | 5,268 |
Retail deposits | $61,967,000 | 4,872 |
Estimated insured deposits | $59,603,000 | 4,969 |
IRAs and Keogh plan accounts | $6,583,000 | 3,169 |
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 | $60,321,000 | 5,611 |
Deposits held in domestic offices | $60,321,000 | 5,608 |
Individuals, partnerships, and corporations | $56,356,000 | 5,534 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,835,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,352 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,891,000 | 4,753 |
Demand deposits | $7,205,000 | 5,160 |
Nontransaction accounts | $43,430,000 | 4,792 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 3,953 |
Total time deposits | $35,465,000 | 4,174 |
Total time and savings deposits | $53,116,000 | 5,448 |
Noninterest-bearing deposits | $7,205,000 | 5,457 |
Interest-bearing deposits | $53,116,000 | 5,492 |
Retail deposits | $57,278,000 | 5,227 |
Estimated insured deposits | $56,238,000 | 5,293 |
IRAs and Keogh plan accounts | $6,178,000 | 3,390 |
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 | $57,809,000 | 5,806 |
Deposits held in domestic offices | $57,809,000 | 5,798 |
Individuals, partnerships, and corporations | $54,170,000 | 5,702 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,607,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,548,000 | 4,956 |
Demand deposits | $6,640,000 | 5,381 |
Nontransaction accounts | $42,261,000 | 4,877 |
Money market deposit accounts (MMDAs) | $912,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,325 |
Total time deposits | $35,451,000 | 4,176 |
Total time and savings deposits | $51,169,000 | 5,624 |
Noninterest-bearing deposits | $6,640,000 | 5,681 |
Interest-bearing deposits | $51,169,000 | 5,680 |
Retail deposits | $53,879,000 | 5,496 |
Estimated insured deposits | $54,416,000 | 5,456 |
IRAs and Keogh plan accounts | $5,954,000 | 3,629 |
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 | $56,003,000 | 6,129 |
Deposits held in domestic offices | $56,003,000 | 6,120 |
Individuals, partnerships, and corporations | $52,789,000 | 5,988 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $3,094,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,978,000 | 5,266 |
Demand deposits | $5,656,000 | 6,079 |
Nontransaction accounts | $41,025,000 | 5,076 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,764 |
Total time deposits | $32,549,000 | 4,495 |
Total time and savings deposits | $50,347,000 | 5,848 |
Noninterest-bearing deposits | $5,656,000 | 6,406 |
Interest-bearing deposits | $50,347,000 | 5,918 |
Retail deposits | $53,350,000 | 5,767 |
Estimated insured deposits | $52,686,000 | 5,797 |
IRAs and Keogh plan accounts | $5,858,000 | 3,902 |
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 | $53,442,000 | 6,470 |
Deposits held in domestic offices | $53,442,000 | 6,463 |
Individuals, partnerships, and corporations | $50,816,000 | 6,280 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $2,596,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,999,000 | 5,618 |
Demand deposits | $4,889,000 | 6,671 |
Nontransaction accounts | $39,443,000 | 5,248 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,894 |
Total time deposits | $31,870,000 | 4,533 |
Total time and savings deposits | $48,553,000 | 6,103 |
Noninterest-bearing deposits | $4,889,000 | 7,035 |
Interest-bearing deposits | $48,553,000 | 6,191 |
Retail deposits | $50,741,000 | 6,157 |
Estimated insured deposits | $51,004,000 | 6,104 |
IRAs and Keogh plan accounts | $5,494,000 | 4,203 |
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 | $50,581,000 | 6,756 |
Deposits held in domestic offices | $50,581,000 | 6,749 |
Individuals, partnerships, and corporations | $48,844,000 | 6,497 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $1,709,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,080,000 | 5,525 |
Demand deposits | $4,828,000 | 6,943 |
Nontransaction accounts | $35,501,000 | 5,609 |
Money market deposit accounts (MMDAs) | $1,583,000 | 8,623 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,444 |
Total time deposits | $28,427,000 | 4,583 |
Total time and savings deposits | $45,753,000 | 6,413 |
Noninterest-bearing deposits | $4,828,000 | 7,281 |
Interest-bearing deposits | $45,753,000 | 6,485 |
Retail deposits | $49,054,000 | 6,394 |
Estimated insured deposits | $48,448,000 | 6,387 |
IRAs and Keogh plan accounts | $5,100,000 | 4,405 |
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 | $48,306,000 | 7,237 |
Deposits held in domestic offices | $48,306,000 | 7,229 |
Individuals, partnerships, and corporations | $46,303,000 | 6,970 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,992,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,392,000 | 6,137 |
Demand deposits | $3,837,000 | 7,833 |
Nontransaction accounts | $34,914,000 | 5,804 |
Money market deposit accounts (MMDAs) | $1,940,000 | 8,734 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,843 |
Total time deposits | $27,676,000 | 4,597 |
Total time and savings deposits | $44,469,000 | 6,735 |
Noninterest-bearing deposits | $3,837,000 | 8,238 |
Interest-bearing deposits | $44,469,000 | 6,874 |
Retail deposits | $47,085,000 | 6,881 |
Estimated insured deposits | $46,521,000 | 6,859 |
IRAs and Keogh plan accounts | $4,640,000 | 4,943 |
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 | $46,791,000 | 7,565 |
Deposits held in domestic offices | $46,791,000 | 7,558 |
Individuals, partnerships, and corporations | $45,170,000 | 7,418 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,605,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,583,000 | 6,289 |
Demand deposits | $3,628,000 | 8,059 |
Nontransaction accounts | $34,208,000 | 5,960 |
Money market deposit accounts (MMDAs) | $1,895,000 | 9,059 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,760 |
Total time deposits | $27,321,000 | 4,862 |
Total time and savings deposits | $43,163,000 | 7,231 |
Noninterest-bearing deposits | $3,628,000 | 8,604 |
Interest-bearing deposits | $43,163,000 | 7,223 |
Retail deposits | $45,484,000 | 7,229 |
Estimated insured deposits | $45,304,000 | 7,220 |
IRAs and Keogh plan accounts | $4,283,000 | 5,532 |
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 |