Home > Woodford State Bank > Total Deposits
Woodford State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $366,875,000 | 2,004 |
Deposits held in domestic offices | $366,875,000 | 2,003 |
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 | $108,031,000 | 2,217 |
Demand deposits | $105,734,000 | 1,637 |
Nontransaction accounts | $258,844,000 | 1,752 |
Money market deposit accounts (MMDAs) | $76,019,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $51,769,000 | 1,483 |
Total time deposits | $131,056,000 | 1,692 |
Total time and savings deposits | $261,141,000 | 2,008 |
Noninterest-bearing deposits | $51,001,000 | 2,427 |
Interest-bearing deposits | $315,874,000 | 1,844 |
Retail deposits | $320,649,000 | 1,947 |
Estimated insured deposits | $322,757,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $11,058,000 | 1,370 |
Fully insured brokered deposits | $11,058,000 | 1,193 |
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 | $362,505,000 | 1,985 |
Deposits held in domestic offices | $362,505,000 | 1,983 |
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 | $113,493,000 | 2,131 |
Demand deposits | $111,451,000 | 1,545 |
Nontransaction accounts | $249,012,000 | 1,781 |
Money market deposit accounts (MMDAs) | $71,901,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $51,755,000 | 1,472 |
Total time deposits | $125,357,000 | 1,735 |
Total time and savings deposits | $251,054,000 | 2,045 |
Noninterest-bearing deposits | $52,924,000 | 2,408 |
Interest-bearing deposits | $309,581,000 | 1,854 |
Retail deposits | $319,416,000 | 1,934 |
Estimated insured deposits | $320,107,000 | 1,722 |
IRAs and Keogh plan accounts | $14,726,000 | 1,146 |
Brokered deposits | $9,058,000 | 1,513 |
Fully insured brokered deposits | $9,058,000 | 1,335 |
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 | $344,870,000 | 2,034 |
Deposits held in domestic offices | $344,870,000 | 2,033 |
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 | $103,861,000 | 2,226 |
Demand deposits | $101,943,000 | 1,643 |
Nontransaction accounts | $241,008,000 | 1,813 |
Money market deposit accounts (MMDAs) | $68,981,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $49,104,000 | 1,528 |
Total time deposits | $122,923,000 | 1,749 |
Total time and savings deposits | $242,926,000 | 2,079 |
Noninterest-bearing deposits | $48,091,000 | 2,501 |
Interest-bearing deposits | $296,779,000 | 1,881 |
Retail deposits | $301,543,000 | 1,987 |
Estimated insured deposits | $307,738,000 | 1,765 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,058,000 | 1,528 |
Fully insured brokered deposits | $9,058,000 | 1,339 |
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 | $343,530,000 | 2,026 |
Deposits held in domestic offices | $343,530,000 | 2,024 |
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 | $105,152,000 | 2,215 |
Demand deposits | $103,296,000 | 1,613 |
Nontransaction accounts | $238,378,000 | 1,803 |
Money market deposit accounts (MMDAs) | $67,624,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $50,547,000 | 1,500 |
Total time deposits | $120,206,000 | 1,717 |
Total time and savings deposits | $240,234,000 | 2,059 |
Noninterest-bearing deposits | $49,791,000 | 2,452 |
Interest-bearing deposits | $293,739,000 | 1,866 |
Retail deposits | $303,130,000 | 1,969 |
Estimated insured deposits | $305,417,000 | 1,771 |
IRAs and Keogh plan accounts | $14,499,000 | 1,169 |
Brokered deposits | $6,099,000 | 1,613 |
Fully insured brokered deposits | $6,099,000 | 1,403 |
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 | $339,219,000 | 2,054 |
Deposits held in domestic offices | $339,219,000 | 2,053 |
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 | $106,180,000 | 2,193 |
Demand deposits | $104,508,000 | 1,591 |
Nontransaction accounts | $233,039,000 | 1,828 |
Money market deposit accounts (MMDAs) | $65,425,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $52,062,000 | 1,503 |
Total time deposits | $115,551,000 | 1,730 |
Total time and savings deposits | $234,711,000 | 2,104 |
Noninterest-bearing deposits | $51,169,000 | 2,438 |
Interest-bearing deposits | $288,050,000 | 1,904 |
Retail deposits | $305,335,000 | 1,975 |
Estimated insured deposits | $303,785,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $4,098,000 | 1,754 |
Fully insured brokered deposits | $4,098,000 | 1,499 |
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 | $342,079,000 | 2,026 |
Deposits held in domestic offices | $342,079,000 | 2,025 |
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 | $114,943,000 | 2,109 |
Demand deposits | $112,070,000 | 1,501 |
Nontransaction accounts | $227,136,000 | 1,822 |
Money market deposit accounts (MMDAs) | $63,811,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $53,893,000 | 1,467 |
Total time deposits | $109,432,000 | 1,738 |
Total time and savings deposits | $230,009,000 | 2,110 |
Noninterest-bearing deposits | $52,050,000 | 2,474 |
Interest-bearing deposits | $290,029,000 | 1,867 |
Retail deposits | $310,167,000 | 1,946 |
Estimated insured deposits | $301,987,000 | 1,764 |
IRAs and Keogh plan accounts | $13,679,000 | 1,229 |
Brokered deposits | $4,078,000 | 1,697 |
Fully insured brokered deposits | $4,078,000 | 1,452 |
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 | $324,362,000 | 2,087 |
Deposits held in domestic offices | $324,362,000 | 2,086 |
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 | $105,606,000 | 2,235 |
Demand deposits | $104,263,000 | 1,609 |
Nontransaction accounts | $218,756,000 | 1,852 |
Money market deposit accounts (MMDAs) | $60,199,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $55,304,000 | 1,495 |
Total time deposits | $103,253,000 | 1,731 |
Total time and savings deposits | $220,099,000 | 2,149 |
Noninterest-bearing deposits | $49,148,000 | 2,563 |
Interest-bearing deposits | $275,214,000 | 1,902 |
Retail deposits | $292,357,000 | 2,037 |
Estimated insured deposits | $289,622,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,078,000 | 1,662 |
Fully insured brokered deposits | $4,078,000 | 1,407 |
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 | $318,154,000 | 2,125 |
Deposits held in domestic offices | $318,154,000 | 2,123 |
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 | $109,846,000 | 2,191 |
Demand deposits | $108,253,000 | 1,569 |
Nontransaction accounts | $208,308,000 | 1,875 |
Money market deposit accounts (MMDAs) | $56,768,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $58,163,000 | 1,479 |
Total time deposits | $93,377,000 | 1,764 |
Total time and savings deposits | $209,901,000 | 2,205 |
Noninterest-bearing deposits | $48,803,000 | 2,625 |
Interest-bearing deposits | $269,351,000 | 1,914 |
Retail deposits | $292,092,000 | 2,048 |
Estimated insured deposits | $292,576,000 | 1,793 |
IRAs and Keogh plan accounts | $12,949,000 | 1,301 |
Brokered deposits | $4,057,000 | 1,536 |
Fully insured brokered deposits | $4,057,000 | 1,302 |
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 | $319,980,000 | 2,136 |
Deposits held in domestic offices | $319,980,000 | 2,135 |
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 | $112,558,000 | 2,225 |
Demand deposits | $110,540,000 | 1,599 |
Nontransaction accounts | $207,422,000 | 1,893 |
Money market deposit accounts (MMDAs) | $62,851,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $61,219,000 | 1,510 |
Total time deposits | $83,352,000 | 1,811 |
Total time and savings deposits | $209,440,000 | 2,231 |
Noninterest-bearing deposits | $46,643,000 | 2,749 |
Interest-bearing deposits | $273,337,000 | 1,909 |
Retail deposits | $295,480,000 | 2,091 |
Estimated insured deposits | $288,840,000 | 1,823 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,057,000 | 1,469 |
Fully insured brokered deposits | $4,057,000 | 1,263 |
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 | $316,549,000 | 2,159 |
Deposits held in domestic offices | $316,549,000 | 2,157 |
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 | $121,107,000 | 2,163 |
Demand deposits | $118,540,000 | 1,550 |
Nontransaction accounts | $195,442,000 | 1,950 |
Money market deposit accounts (MMDAs) | $65,102,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $65,333,000 | 1,495 |
Total time deposits | $65,008,000 | 1,971 |
Total time and savings deposits | $198,009,000 | 2,315 |
Noninterest-bearing deposits | $52,383,000 | 2,663 |
Interest-bearing deposits | $264,166,000 | 1,943 |
Retail deposits | $303,909,000 | 2,083 |
Estimated insured deposits | $285,106,000 | 1,801 |
IRAs and Keogh plan accounts | $11,652,000 | 1,462 |
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 | $312,523,000 | 2,200 |
Deposits held in domestic offices | $312,523,000 | 2,199 |
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 | $115,219,000 | 2,272 |
Demand deposits | $113,452,000 | 1,629 |
Nontransaction accounts | $197,304,000 | 1,946 |
Money market deposit accounts (MMDAs) | $68,999,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $64,802,000 | 1,552 |
Total time deposits | $63,503,000 | 1,950 |
Total time and savings deposits | $199,071,000 | 2,317 |
Noninterest-bearing deposits | $52,178,000 | 2,703 |
Interest-bearing deposits | $260,345,000 | 1,971 |
Retail deposits | $300,781,000 | 2,144 |
Estimated insured deposits | $280,018,000 | 1,843 |
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 | $311,937,000 | 2,216 |
Deposits held in domestic offices | $311,937,000 | 2,216 |
Individuals, partnerships, and corporations | $304,521,000 | 2,077 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,415,000 | 3,327 |
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 | $114,051,000 | 2,285 |
Demand deposits | $110,896,000 | 1,651 |
Nontransaction accounts | $197,885,000 | 1,959 |
Money market deposit accounts (MMDAs) | $60,879,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $65,771,000 | 1,569 |
Total time deposits | $71,235,000 | 1,788 |
Total time and savings deposits | $201,040,000 | 2,339 |
Noninterest-bearing deposits | $51,085,000 | 2,749 |
Interest-bearing deposits | $260,852,000 | 1,987 |
Retail deposits | $293,507,000 | 2,207 |
Estimated insured deposits | $284,483,000 | 1,833 |
IRAs and Keogh plan accounts | $12,000,000 | 1,491 |
Brokered deposits | $2,070,000 | 1,269 |
Fully insured brokered deposits | $2,070,000 | 1,086 |
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 | $319,458,000 | 2,187 |
Deposits held in domestic offices | $319,458,000 | 2,187 |
Individuals, partnerships, and corporations | $307,352,000 | 2,065 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,107,000 | 2,876 |
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 | $113,887,000 | 2,273 |
Demand deposits | $111,854,000 | 1,617 |
Nontransaction accounts | $205,572,000 | 1,929 |
Money market deposit accounts (MMDAs) | $63,719,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $66,051,000 | 1,571 |
Total time deposits | $75,802,000 | 1,719 |
Total time and savings deposits | $207,605,000 | 2,295 |
Noninterest-bearing deposits | $52,548,000 | 2,722 |
Interest-bearing deposits | $266,910,000 | 1,973 |
Retail deposits | $296,015,000 | 2,207 |
Estimated insured deposits | $280,173,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,070,000 | 1,250 |
Fully insured brokered deposits | $2,070,000 | 1,068 |
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 | $289,296,000 | 2,330 |
Deposits held in domestic offices | $289,296,000 | 2,330 |
Individuals, partnerships, and corporations | $277,286,000 | 2,214 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,010,000 | 2,895 |
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 | $104,134,000 | 2,386 |
Demand deposits | $102,748,000 | 1,694 |
Nontransaction accounts | $185,162,000 | 2,051 |
Money market deposit accounts (MMDAs) | $58,268,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $57,661,000 | 1,672 |
Total time deposits | $69,233,000 | 1,901 |
Total time and savings deposits | $186,548,000 | 2,462 |
Noninterest-bearing deposits | $39,175,000 | 3,106 |
Interest-bearing deposits | $250,121,000 | 2,051 |
Retail deposits | $269,316,000 | 2,320 |
Estimated insured deposits | $246,972,000 | 2,048 |
IRAs and Keogh plan accounts | $11,251,000 | 1,599 |
Brokered deposits | $2,070,000 | 1,272 |
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 | $262,325,000 | 2,476 |
Deposits held in domestic offices | $262,325,000 | 2,476 |
Individuals, partnerships, and corporations | $252,608,000 | 2,344 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,717,000 | 3,094 |
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 | $91,548,000 | 2,521 |
Demand deposits | $88,882,000 | 1,856 |
Nontransaction accounts | $170,777,000 | 2,199 |
Money market deposit accounts (MMDAs) | $48,901,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $54,566,000 | 1,729 |
Total time deposits | $67,310,000 | 2,004 |
Total time and savings deposits | $173,443,000 | 2,563 |
Noninterest-bearing deposits | $36,011,000 | 3,209 |
Interest-bearing deposits | $226,314,000 | 2,207 |
Retail deposits | $243,753,000 | 2,459 |
Estimated insured deposits | $235,375,000 | 2,127 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,070,000 | 1,346 |
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 | $252,335,000 | 2,501 |
Deposits held in domestic offices | $252,335,000 | 2,501 |
Individuals, partnerships, and corporations | $246,807,000 | 2,356 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,528,000 | 3,611 |
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 | $88,721,000 | 2,531 |
Demand deposits | $87,214,000 | 1,821 |
Nontransaction accounts | $163,614,000 | 2,245 |
Money market deposit accounts (MMDAs) | $22,357,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $75,498,000 | 1,388 |
Total time deposits | $65,759,000 | 2,080 |
Total time and savings deposits | $165,121,000 | 2,612 |
Noninterest-bearing deposits | $31,867,000 | 3,365 |
Interest-bearing deposits | $220,468,000 | 2,239 |
Retail deposits | $234,545,000 | 2,486 |
Estimated insured deposits | $231,076,000 | 2,155 |
IRAs and Keogh plan accounts | $11,427,000 | 1,624 |
Brokered deposits | $2,070,000 | 1,362 |
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 | $241,966,000 | 2,546 |
Deposits held in domestic offices | $241,966,000 | 2,546 |
Individuals, partnerships, and corporations | $235,130,000 | 2,405 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,836,000 | 3,445 |
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 | $89,666,000 | 2,469 |
Demand deposits | $87,650,000 | 1,747 |
Nontransaction accounts | $152,300,000 | 2,334 |
Money market deposit accounts (MMDAs) | $15,854,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $75,755,000 | 1,360 |
Total time deposits | $60,691,000 | 2,249 |
Total time and savings deposits | $154,316,000 | 2,705 |
Noninterest-bearing deposits | $33,709,000 | 3,285 |
Interest-bearing deposits | $208,257,000 | 2,289 |
Retail deposits | $226,071,000 | 2,531 |
Estimated insured deposits | $220,092,000 | 2,239 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,070,000 | 1,425 |
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 | $227,457,000 | 2,565 |
Deposits held in domestic offices | $227,457,000 | 2,565 |
Individuals, partnerships, and corporations | $220,038,000 | 2,431 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,419,000 | 3,338 |
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 | $86,373,000 | 2,355 |
Demand deposits | $84,462,000 | 1,613 |
Nontransaction accounts | $141,084,000 | 2,398 |
Money market deposit accounts (MMDAs) | $13,348,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $70,948,000 | 1,378 |
Total time deposits | $56,788,000 | 2,373 |
Total time and savings deposits | $142,995,000 | 2,769 |
Noninterest-bearing deposits | $29,420,000 | 3,347 |
Interest-bearing deposits | $198,037,000 | 2,308 |
Retail deposits | $213,176,000 | 2,535 |
Estimated insured deposits | $204,267,000 | 2,279 |
IRAs and Keogh plan accounts | $10,820,000 | 1,720 |
Brokered deposits | $2,070,000 | 1,458 |
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 | $216,407,000 | 2,598 |
Deposits held in domestic offices | $216,407,000 | 2,598 |
Individuals, partnerships, and corporations | $211,149,000 | 2,446 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,258,000 | 3,628 |
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 | $80,160,000 | 2,358 |
Demand deposits | $78,679,000 | 1,604 |
Nontransaction accounts | $136,247,000 | 2,437 |
Money market deposit accounts (MMDAs) | $12,726,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $68,005,000 | 1,387 |
Total time deposits | $55,516,000 | 2,443 |
Total time and savings deposits | $137,728,000 | 2,795 |
Noninterest-bearing deposits | $29,838,000 | 3,262 |
Interest-bearing deposits | $186,569,000 | 2,359 |
Retail deposits | $202,229,000 | 2,565 |
Estimated insured deposits | $192,449,000 | 2,340 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,070,000 | 1,542 |
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 | $215,097,000 | 2,591 |
Deposits held in domestic offices | $215,097,000 | 2,591 |
Individuals, partnerships, and corporations | $210,161,000 | 2,446 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,936,000 | 3,712 |
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 | $80,787,000 | 2,328 |
Demand deposits | $78,924,000 | 1,551 |
Nontransaction accounts | $134,310,000 | 2,449 |
Money market deposit accounts (MMDAs) | $12,023,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $67,867,000 | 1,376 |
Total time deposits | $54,420,000 | 2,532 |
Total time and savings deposits | $136,173,000 | 2,781 |
Noninterest-bearing deposits | $27,827,000 | 3,352 |
Interest-bearing deposits | $187,270,000 | 2,351 |
Retail deposits | $200,743,000 | 2,550 |
Estimated insured deposits | $189,293,000 | 2,373 |
IRAs and Keogh plan accounts | $10,411,000 | 1,790 |
Brokered deposits | $2,570,000 | 1,543 |
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 | $196,880,000 | 2,602 |
Deposits held in domestic offices | $196,880,000 | 2,602 |
Individuals, partnerships, and corporations | $190,880,000 | 2,449 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,000,000 | 3,538 |
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 | $68,822,000 | 2,273 |
Demand deposits | $67,446,000 | 1,414 |
Nontransaction accounts | $128,058,000 | 2,465 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $60,817,000 | 1,408 |
Total time deposits | $54,589,000 | 2,576 |
Total time and savings deposits | $129,434,000 | 2,815 |
Noninterest-bearing deposits | $21,919,000 | 3,409 |
Interest-bearing deposits | $174,961,000 | 2,386 |
Retail deposits | $181,762,000 | 2,566 |
Estimated insured deposits | $174,993,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,570,000 | 1,566 |
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 | $196,887,000 | 2,597 |
Deposits held in domestic offices | $196,887,000 | 2,597 |
Individuals, partnerships, and corporations | $190,529,000 | 2,444 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,358,000 | 3,518 |
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 | $71,645,000 | 2,213 |
Demand deposits | $69,612,000 | 1,348 |
Nontransaction accounts | $125,242,000 | 2,503 |
Money market deposit accounts (MMDAs) | $11,785,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $61,727,000 | 1,385 |
Total time deposits | $51,730,000 | 2,682 |
Total time and savings deposits | $127,275,000 | 2,857 |
Noninterest-bearing deposits | $22,971,000 | 3,378 |
Interest-bearing deposits | $173,916,000 | 2,383 |
Retail deposits | $182,583,000 | 2,562 |
Estimated insured deposits | $172,714,000 | 2,402 |
IRAs and Keogh plan accounts | $10,447,000 | 1,796 |
Brokered deposits | $2,570,000 | 1,624 |
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 | $188,844,000 | 2,674 |
Deposits held in domestic offices | $188,844,000 | 2,674 |
Individuals, partnerships, and corporations | $183,801,000 | 2,506 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,043,000 | 3,727 |
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 | $66,336,000 | 2,324 |
Demand deposits | $61,424,000 | 1,533 |
Nontransaction accounts | $122,508,000 | 2,562 |
Money market deposit accounts (MMDAs) | $12,136,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $57,568,000 | 1,442 |
Total time deposits | $52,804,000 | 2,678 |
Total time and savings deposits | $127,420,000 | 2,859 |
Noninterest-bearing deposits | $21,496,000 | 3,495 |
Interest-bearing deposits | $167,348,000 | 2,437 |
Retail deposits | $173,494,000 | 2,649 |
Estimated insured deposits | $168,017,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,570,000 | 1,547 |
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 | $188,286,000 | 2,670 |
Deposits held in domestic offices | $188,286,000 | 2,670 |
Individuals, partnerships, and corporations | $183,983,000 | 2,494 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,303,000 | 3,898 |
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 | $64,973,000 | 2,351 |
Demand deposits | $61,009,000 | 1,498 |
Nontransaction accounts | $123,313,000 | 2,541 |
Money market deposit accounts (MMDAs) | $13,529,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $58,655,000 | 1,446 |
Total time deposits | $51,129,000 | 2,716 |
Total time and savings deposits | $127,277,000 | 2,866 |
Noninterest-bearing deposits | $27,482,000 | 3,085 |
Interest-bearing deposits | $160,804,000 | 2,498 |
Retail deposits | $173,758,000 | 2,632 |
Estimated insured deposits | $168,225,000 | 2,453 |
IRAs and Keogh plan accounts | $10,240,000 | 1,871 |
Brokered deposits | $4,070,000 | 1,606 |
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 | $190,468,000 | 2,676 |
Deposits held in domestic offices | $190,468,000 | 2,676 |
Individuals, partnerships, and corporations | $184,747,000 | 2,506 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,721,000 | 3,691 |
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 | $68,164,000 | 2,271 |
Demand deposits | $34,002,000 | 2,534 |
Nontransaction accounts | $122,304,000 | 2,583 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $60,857,000 | 1,443 |
Total time deposits | $46,380,000 | 2,889 |
Total time and savings deposits | $156,466,000 | 2,547 |
Noninterest-bearing deposits | $35,057,000 | 2,700 |
Interest-bearing deposits | $155,411,000 | 2,591 |
Retail deposits | $178,728,000 | 2,612 |
Estimated insured deposits | $167,454,000 | 2,477 |
IRAs and Keogh plan accounts | $10,072,000 | 1,912 |
Brokered deposits | $2,070,000 | 1,867 |
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 | $193,066,000 | 2,654 |
Deposits held in domestic offices | $193,066,000 | 2,654 |
Individuals, partnerships, and corporations | $186,715,000 | 2,481 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,351,000 | 3,587 |
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 | $71,793,000 | 2,189 |
Demand deposits | $36,943,000 | 2,406 |
Nontransaction accounts | $121,273,000 | 2,575 |
Money market deposit accounts (MMDAs) | $15,372,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $60,335,000 | 1,434 |
Total time deposits | $45,566,000 | 2,892 |
Total time and savings deposits | $156,123,000 | 2,538 |
Noninterest-bearing deposits | $34,542,000 | 2,735 |
Interest-bearing deposits | $158,524,000 | 2,536 |
Retail deposits | $181,965,000 | 2,566 |
Estimated insured deposits | $168,463,000 | 2,442 |
IRAs and Keogh plan accounts | $10,006,000 | 1,926 |
Brokered deposits | $2,570,000 | 1,816 |
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 | $190,338,000 | 2,656 |
Deposits held in domestic offices | $190,338,000 | 2,656 |
Individuals, partnerships, and corporations | $185,079,000 | 2,483 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,259,000 | 3,788 |
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 | $68,039,000 | 2,259 |
Demand deposits | $36,209,000 | 2,435 |
Nontransaction accounts | $122,299,000 | 2,575 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $60,650,000 | 1,451 |
Total time deposits | $45,047,000 | 2,928 |
Total time and savings deposits | $154,129,000 | 2,554 |
Noninterest-bearing deposits | $37,473,000 | 2,588 |
Interest-bearing deposits | $152,865,000 | 2,597 |
Retail deposits | $180,331,000 | 2,585 |
Estimated insured deposits | $165,780,000 | 2,469 |
IRAs and Keogh plan accounts | $9,911,000 | 1,963 |
Brokered deposits | $2,570,000 | 1,810 |
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 | $193,120,000 | 2,650 |
Deposits held in domestic offices | $193,120,000 | 2,650 |
Individuals, partnerships, and corporations | $187,850,000 | 2,462 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,270,000 | 3,837 |
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 | $67,570,000 | 2,301 |
Demand deposits | $34,014,000 | 2,581 |
Nontransaction accounts | $125,550,000 | 2,530 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $63,659,000 | 1,424 |
Total time deposits | $44,794,000 | 2,924 |
Total time and savings deposits | $159,106,000 | 2,513 |
Noninterest-bearing deposits | $35,007,000 | 2,726 |
Interest-bearing deposits | $158,113,000 | 2,547 |
Retail deposits | $183,134,000 | 2,564 |
Estimated insured deposits | $169,060,000 | 2,457 |
IRAs and Keogh plan accounts | $9,901,000 | 1,973 |
Brokered deposits | $2,570,000 | 1,802 |
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 | $189,824,000 | 2,713 |
Deposits held in domestic offices | $189,824,000 | 2,713 |
Individuals, partnerships, and corporations | $182,434,000 | 2,542 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,390,000 | 3,456 |
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 | $63,507,000 | 2,444 |
Demand deposits | $31,455,000 | 2,727 |
Nontransaction accounts | $126,317,000 | 2,549 |
Money market deposit accounts (MMDAs) | $17,671,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $65,589,000 | 1,411 |
Total time deposits | $43,057,000 | 3,026 |
Total time and savings deposits | $158,369,000 | 2,546 |
Noninterest-bearing deposits | $32,048,000 | 2,910 |
Interest-bearing deposits | $157,776,000 | 2,579 |
Retail deposits | $180,864,000 | 2,608 |
Estimated insured deposits | $169,257,000 | 2,475 |
IRAs and Keogh plan accounts | $10,143,000 | 1,958 |
Brokered deposits | $2,570,000 | 2,070 |
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 | $189,992,000 | 2,720 |
Deposits held in domestic offices | $189,992,000 | 2,720 |
Individuals, partnerships, and corporations | $183,053,000 | 2,542 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,939,000 | 3,571 |
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 | $65,127,000 | 2,414 |
Demand deposits | $33,603,000 | 2,628 |
Nontransaction accounts | $124,865,000 | 2,587 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $64,488,000 | 1,410 |
Total time deposits | $43,350,000 | 3,049 |
Total time and savings deposits | $156,389,000 | 2,588 |
Noninterest-bearing deposits | $34,415,000 | 2,799 |
Interest-bearing deposits | $155,577,000 | 2,617 |
Retail deposits | $181,047,000 | 2,620 |
Estimated insured deposits | $168,540,000 | 2,492 |
IRAs and Keogh plan accounts | $10,310,000 | 1,968 |
Brokered deposits | $2,570,000 | 2,065 |
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 | $181,102,000 | 2,820 |
Deposits held in domestic offices | $181,102,000 | 2,820 |
Individuals, partnerships, and corporations | $176,139,000 | 2,612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,963,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,557,000 | 2,645 |
Demand deposits | $27,515,000 | 2,970 |
Nontransaction accounts | $124,545,000 | 2,622 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $63,074,000 | 1,443 |
Total time deposits | $42,777,000 | 3,121 |
Total time and savings deposits | $153,587,000 | 2,628 |
Noninterest-bearing deposits | $28,817,000 | 3,078 |
Interest-bearing deposits | $152,285,000 | 2,658 |
Retail deposits | $172,183,000 | 2,715 |
Estimated insured deposits | $165,023,000 | 2,539 |
IRAs and Keogh plan accounts | $10,562,000 | 1,980 |
Brokered deposits | $2,570,000 | 2,066 |
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 | $179,169,000 | 2,846 |
Deposits held in domestic offices | $179,169,000 | 2,846 |
Individuals, partnerships, and corporations | $173,575,000 | 2,652 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,594,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,118,000 | 2,693 |
Demand deposits | $25,208,000 | 3,155 |
Nontransaction accounts | $124,051,000 | 2,631 |
Money market deposit accounts (MMDAs) | $17,374,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $63,670,000 | 1,439 |
Total time deposits | $43,007,000 | 3,147 |
Total time and savings deposits | $153,961,000 | 2,635 |
Noninterest-bearing deposits | $26,045,000 | 3,268 |
Interest-bearing deposits | $153,124,000 | 2,659 |
Retail deposits | $170,523,000 | 2,749 |
Estimated insured deposits | $164,070,000 | 2,564 |
IRAs and Keogh plan accounts | $10,799,000 | 1,964 |
Brokered deposits | $2,570,000 | 2,050 |
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 | $177,301,000 | 2,903 |
Deposits held in domestic offices | $177,301,000 | 2,903 |
Individuals, partnerships, and corporations | $171,414,000 | 2,712 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,887,000 | 3,787 |
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 | $56,997,000 | 2,668 |
Demand deposits | $27,653,000 | 2,966 |
Nontransaction accounts | $120,304,000 | 2,722 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $64,657,000 | 1,439 |
Total time deposits | $40,658,000 | 3,288 |
Total time and savings deposits | $149,648,000 | 2,722 |
Noninterest-bearing deposits | $28,496,000 | 3,125 |
Interest-bearing deposits | $148,805,000 | 2,759 |
Retail deposits | $170,653,000 | 2,782 |
Estimated insured deposits | $164,926,000 | 2,575 |
IRAs and Keogh plan accounts | $10,653,000 | 1,997 |
Brokered deposits | $2,570,000 | 2,008 |
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 | $173,484,000 | 2,953 |
Deposits held in domestic offices | $173,484,000 | 2,953 |
Individuals, partnerships, and corporations | $167,485,000 | 2,753 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,999,000 | 3,765 |
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 | $57,129,000 | 2,654 |
Demand deposits | $27,301,000 | 2,990 |
Nontransaction accounts | $116,355,000 | 2,761 |
Money market deposit accounts (MMDAs) | $13,642,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $62,738,000 | 1,436 |
Total time deposits | $39,975,000 | 3,339 |
Total time and savings deposits | $146,183,000 | 2,768 |
Noninterest-bearing deposits | $28,533,000 | 3,124 |
Interest-bearing deposits | $144,951,000 | 2,798 |
Retail deposits | $167,357,000 | 2,828 |
Estimated insured deposits | $162,460,000 | 2,596 |
IRAs and Keogh plan accounts | $10,562,000 | 2,031 |
Brokered deposits | $2,070,000 | 2,065 |
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 | $164,705,000 | 3,024 |
Deposits held in domestic offices | $164,705,000 | 3,024 |
Individuals, partnerships, and corporations | $159,727,000 | 2,826 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,978,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,995,000 | 2,872 |
Demand deposits | $24,489,000 | 3,175 |
Nontransaction accounts | $114,710,000 | 2,804 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $61,076,000 | 1,444 |
Total time deposits | $40,479,000 | 3,358 |
Total time and savings deposits | $140,216,000 | 2,836 |
Noninterest-bearing deposits | $25,336,000 | 3,320 |
Interest-bearing deposits | $139,369,000 | 2,868 |
Retail deposits | $158,558,000 | 2,916 |
Estimated insured deposits | $154,454,000 | 2,691 |
IRAs and Keogh plan accounts | $10,795,000 | 2,036 |
Brokered deposits | $2,070,000 | 2,074 |
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 | $164,688,000 | 3,025 |
Deposits held in domestic offices | $164,688,000 | 3,025 |
Individuals, partnerships, and corporations | $159,792,000 | 2,821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,896,000 | 4,029 |
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 | $50,441,000 | 2,836 |
Demand deposits | $24,821,000 | 3,118 |
Nontransaction accounts | $114,247,000 | 2,814 |
Money market deposit accounts (MMDAs) | $12,312,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $60,406,000 | 1,453 |
Total time deposits | $41,529,000 | 3,344 |
Total time and savings deposits | $139,867,000 | 2,863 |
Noninterest-bearing deposits | $25,945,000 | 3,236 |
Interest-bearing deposits | $138,743,000 | 2,901 |
Retail deposits | $158,564,000 | 2,912 |
Estimated insured deposits | $155,230,000 | 2,687 |
IRAs and Keogh plan accounts | $10,863,000 | 2,031 |
Brokered deposits | $2,070,000 | 2,083 |
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 | $163,011,000 | 3,051 |
Deposits held in domestic offices | $163,011,000 | 3,051 |
Individuals, partnerships, and corporations | $157,239,000 | 2,859 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,772,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,514,000 | 2,898 |
Demand deposits | $23,874,000 | 3,210 |
Nontransaction accounts | $113,497,000 | 2,841 |
Money market deposit accounts (MMDAs) | $12,056,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $59,637,000 | 1,454 |
Total time deposits | $41,804,000 | 3,354 |
Total time and savings deposits | $139,137,000 | 2,892 |
Noninterest-bearing deposits | $24,367,000 | 3,371 |
Interest-bearing deposits | $138,644,000 | 2,911 |
Retail deposits | $157,045,000 | 2,943 |
Estimated insured deposits | $155,350,000 | 2,690 |
IRAs and Keogh plan accounts | $10,544,000 | 2,093 |
Brokered deposits | $2,070,000 | 2,052 |
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 | $167,338,000 | 3,007 |
Deposits held in domestic offices | $167,338,000 | 3,007 |
Individuals, partnerships, and corporations | $159,514,000 | 2,838 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,824,000 | 3,466 |
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 | $52,416,000 | 2,819 |
Demand deposits | $24,096,000 | 3,266 |
Nontransaction accounts | $114,922,000 | 2,808 |
Money market deposit accounts (MMDAs) | $12,843,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $59,595,000 | 1,440 |
Total time deposits | $42,484,000 | 3,343 |
Total time and savings deposits | $143,242,000 | 2,819 |
Noninterest-bearing deposits | $24,659,000 | 3,417 |
Interest-bearing deposits | $142,679,000 | 2,838 |
Retail deposits | $161,900,000 | 2,895 |
Estimated insured deposits | $156,342,000 | 2,668 |
IRAs and Keogh plan accounts | $10,658,000 | 2,082 |
Brokered deposits | $2,070,000 | 2,060 |
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 | $163,671,000 | 3,063 |
Deposits held in domestic offices | $163,671,000 | 3,063 |
Individuals, partnerships, and corporations | $158,490,000 | 2,846 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,181,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,875,000 | 2,937 |
Demand deposits | $22,221,000 | 3,351 |
Nontransaction accounts | $115,796,000 | 2,825 |
Money market deposit accounts (MMDAs) | $13,017,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $58,744,000 | 1,449 |
Total time deposits | $44,035,000 | 3,329 |
Total time and savings deposits | $141,450,000 | 2,840 |
Noninterest-bearing deposits | $23,118,000 | 3,481 |
Interest-bearing deposits | $140,553,000 | 2,868 |
Retail deposits | $158,486,000 | 2,928 |
Estimated insured deposits | $153,601,000 | 2,712 |
IRAs and Keogh plan accounts | $10,897,000 | 2,085 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $163,659,000 | 3,056 |
Deposits held in domestic offices | $163,659,000 | 3,056 |
Individuals, partnerships, and corporations | $158,975,000 | 2,863 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,684,000 | 4,160 |
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 | $49,047,000 | 2,889 |
Demand deposits | $23,392,000 | 3,202 |
Nontransaction accounts | $114,612,000 | 2,859 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $58,618,000 | 1,460 |
Total time deposits | $42,805,000 | 3,419 |
Total time and savings deposits | $140,267,000 | 2,863 |
Noninterest-bearing deposits | $24,677,000 | 3,343 |
Interest-bearing deposits | $138,982,000 | 2,886 |
Retail deposits | $160,563,000 | 2,893 |
Estimated insured deposits | $154,936,000 | 2,713 |
IRAs and Keogh plan accounts | $11,246,000 | 2,060 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $165,034,000 | 3,062 |
Deposits held in domestic offices | $165,034,000 | 3,062 |
Individuals, partnerships, and corporations | $159,763,000 | 2,870 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,271,000 | 4,032 |
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 | $51,383,000 | 2,772 |
Demand deposits | $25,165,000 | 3,056 |
Nontransaction accounts | $113,651,000 | 2,883 |
Money market deposit accounts (MMDAs) | $13,718,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $56,516,000 | 1,490 |
Total time deposits | $43,417,000 | 3,423 |
Total time and savings deposits | $139,869,000 | 2,911 |
Noninterest-bearing deposits | $26,151,000 | 3,242 |
Interest-bearing deposits | $138,883,000 | 2,924 |
Retail deposits | $161,941,000 | 2,916 |
Estimated insured deposits | $154,967,000 | 2,739 |
IRAs and Keogh plan accounts | $11,773,000 | 2,004 |
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 | $163,640,000 | 3,098 |
Deposits held in domestic offices | $163,640,000 | 3,098 |
Individuals, partnerships, and corporations | $158,419,000 | 2,896 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,221,000 | 4,051 |
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 | $51,060,000 | 2,788 |
Demand deposits | $26,121,000 | 2,969 |
Nontransaction accounts | $112,580,000 | 2,934 |
Money market deposit accounts (MMDAs) | $12,663,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $55,520,000 | 1,487 |
Total time deposits | $44,397,000 | 3,434 |
Total time and savings deposits | $137,519,000 | 2,941 |
Noninterest-bearing deposits | $26,933,000 | 3,198 |
Interest-bearing deposits | $136,707,000 | 2,958 |
Retail deposits | $160,565,000 | 2,940 |
Estimated insured deposits | $155,178,000 | 2,721 |
IRAs and Keogh plan accounts | $11,897,000 | 2,006 |
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 | $157,948,000 | 3,176 |
Deposits held in domestic offices | $157,948,000 | 3,176 |
Individuals, partnerships, and corporations | $152,586,000 | 2,988 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,362,000 | 4,009 |
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 | $45,563,000 | 2,974 |
Demand deposits | $22,931,000 | 3,195 |
Nontransaction accounts | $112,385,000 | 2,983 |
Money market deposit accounts (MMDAs) | $12,762,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $53,510,000 | 1,528 |
Total time deposits | $46,113,000 | 3,410 |
Total time and savings deposits | $135,017,000 | 3,020 |
Noninterest-bearing deposits | $23,585,000 | 3,414 |
Interest-bearing deposits | $134,363,000 | 3,022 |
Retail deposits | $154,625,000 | 3,024 |
Estimated insured deposits | $151,724,000 | 2,786 |
IRAs and Keogh plan accounts | $12,149,000 | 2,005 |
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 | $158,707,000 | 3,167 |
Deposits held in domestic offices | $158,707,000 | 3,167 |
Individuals, partnerships, and corporations | $154,247,000 | 2,977 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,460,000 | 4,266 |
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 | $45,281,000 | 2,995 |
Demand deposits | $23,239,000 | 3,167 |
Nontransaction accounts | $113,426,000 | 2,977 |
Money market deposit accounts (MMDAs) | $12,041,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $54,405,000 | 1,512 |
Total time deposits | $46,980,000 | 3,431 |
Total time and savings deposits | $135,468,000 | 3,023 |
Noninterest-bearing deposits | $23,903,000 | 3,384 |
Interest-bearing deposits | $134,804,000 | 3,033 |
Retail deposits | $155,402,000 | 3,019 |
Estimated insured deposits | $152,236,000 | 2,808 |
IRAs and Keogh plan accounts | $12,456,000 | 1,990 |
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 | $157,820,000 | 3,211 |
Deposits held in domestic offices | $157,820,000 | 3,211 |
Individuals, partnerships, and corporations | $152,410,000 | 3,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,410,000 | 4,047 |
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 | $44,631,000 | 3,070 |
Demand deposits | $21,659,000 | 3,329 |
Nontransaction accounts | $113,189,000 | 3,016 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $53,457,000 | 1,535 |
Total time deposits | $47,555,000 | 3,444 |
Total time and savings deposits | $136,161,000 | 3,050 |
Noninterest-bearing deposits | $22,647,000 | 3,526 |
Interest-bearing deposits | $135,173,000 | 3,072 |
Retail deposits | $155,018,000 | 3,050 |
Estimated insured deposits | $150,733,000 | 2,850 |
IRAs and Keogh plan accounts | $12,367,000 | 2,033 |
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 | $155,676,000 | 3,235 |
Deposits held in domestic offices | $155,676,000 | 3,235 |
Individuals, partnerships, and corporations | $149,853,000 | 3,071 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,823,000 | 3,937 |
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 | $44,458,000 | 3,054 |
Demand deposits | $20,520,000 | 3,458 |
Nontransaction accounts | $111,218,000 | 3,074 |
Money market deposit accounts (MMDAs) | $11,168,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $51,924,000 | 1,543 |
Total time deposits | $48,126,000 | 3,466 |
Total time and savings deposits | $135,156,000 | 3,076 |
Noninterest-bearing deposits | $21,222,000 | 3,672 |
Interest-bearing deposits | $134,454,000 | 3,093 |
Retail deposits | $152,893,000 | 3,074 |
Estimated insured deposits | $149,082,000 | 2,863 |
IRAs and Keogh plan accounts | $12,416,000 | 2,051 |
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 | $153,918,000 | 3,279 |
Deposits held in domestic offices | $153,918,000 | 3,279 |
Individuals, partnerships, and corporations | $148,979,000 | 3,112 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,939,000 | 4,114 |
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 | $42,868,000 | 3,066 |
Demand deposits | $20,317,000 | 3,401 |
Nontransaction accounts | $111,050,000 | 3,099 |
Money market deposit accounts (MMDAs) | $10,926,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $50,978,000 | 1,567 |
Total time deposits | $49,146,000 | 3,495 |
Total time and savings deposits | $133,601,000 | 3,128 |
Noninterest-bearing deposits | $20,963,000 | 3,644 |
Interest-bearing deposits | $132,955,000 | 3,126 |
Retail deposits | $151,135,000 | 3,115 |
Estimated insured deposits | $147,239,000 | 2,913 |
IRAs and Keogh plan accounts | $12,787,000 | 2,035 |
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 | $152,545,000 | 3,308 |
Deposits held in domestic offices | $152,545,000 | 3,307 |
Individuals, partnerships, and corporations | $148,166,000 | 3,135 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,379,000 | 4,331 |
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 | $40,883,000 | 3,148 |
Demand deposits | $20,303,000 | 3,361 |
Nontransaction accounts | $111,662,000 | 3,099 |
Money market deposit accounts (MMDAs) | $10,553,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $51,364,000 | 1,551 |
Total time deposits | $49,745,000 | 3,513 |
Total time and savings deposits | $132,242,000 | 3,163 |
Noninterest-bearing deposits | $21,212,000 | 3,573 |
Interest-bearing deposits | $131,333,000 | 3,168 |
Retail deposits | $149,932,000 | 3,126 |
Estimated insured deposits | $148,193,000 | 2,915 |
IRAs and Keogh plan accounts | $12,790,000 | 2,048 |
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 | $156,392,000 | 3,300 |
Deposits held in domestic offices | $156,392,000 | 3,299 |
Individuals, partnerships, and corporations | $151,300,000 | 3,105 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,092,000 | 4,148 |
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 | $41,779,000 | 3,127 |
Demand deposits | $22,320,000 | 3,142 |
Nontransaction accounts | $114,613,000 | 3,100 |
Money market deposit accounts (MMDAs) | $10,973,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $52,273,000 | 1,544 |
Total time deposits | $51,367,000 | 3,486 |
Total time and savings deposits | $134,072,000 | 3,175 |
Noninterest-bearing deposits | $23,178,000 | 3,404 |
Interest-bearing deposits | $133,214,000 | 3,174 |
Retail deposits | $153,621,000 | 3,111 |
Estimated insured deposits | $150,726,000 | 2,916 |
IRAs and Keogh plan accounts | $13,082,000 | 2,012 |
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 | $156,456,000 | 3,293 |
Deposits held in domestic offices | $156,456,000 | 3,292 |
Individuals, partnerships, and corporations | $150,778,000 | 3,102 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,678,000 | 3,969 |
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 | $44,942,000 | 2,960 |
Demand deposits | $22,544,000 | 3,184 |
Nontransaction accounts | $111,514,000 | 3,144 |
Money market deposit accounts (MMDAs) | $8,765,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $50,257,000 | 1,563 |
Total time deposits | $52,492,000 | 3,478 |
Total time and savings deposits | $133,912,000 | 3,162 |
Noninterest-bearing deposits | $24,094,000 | 3,369 |
Interest-bearing deposits | $132,362,000 | 3,172 |
Retail deposits | $153,707,000 | 3,099 |
Estimated insured deposits | $152,924,000 | 2,999 |
IRAs and Keogh plan accounts | $13,176,000 | 2,012 |
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 | $149,595,000 | 3,388 |
Deposits held in domestic offices | $149,595,000 | 3,387 |
Individuals, partnerships, and corporations | $144,810,000 | 3,188 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,785,000 | 4,194 |
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 | $37,813,000 | 3,231 |
Demand deposits | $20,419,000 | 3,245 |
Nontransaction accounts | $111,782,000 | 3,185 |
Money market deposit accounts (MMDAs) | $9,647,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $47,390,000 | 1,611 |
Total time deposits | $54,745,000 | 3,467 |
Total time and savings deposits | $129,176,000 | 3,262 |
Noninterest-bearing deposits | $20,969,000 | 3,549 |
Interest-bearing deposits | $128,626,000 | 3,253 |
Retail deposits | $146,318,000 | 3,211 |
Estimated insured deposits | $146,796,000 | 3,080 |
IRAs and Keogh plan accounts | $13,457,000 | 2,025 |
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 | $153,151,000 | 3,336 |
Deposits held in domestic offices | $153,151,000 | 3,335 |
Individuals, partnerships, and corporations | $147,748,000 | 3,133 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,403,000 | 4,022 |
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 | $41,091,000 | 2,981 |
Demand deposits | $21,222,000 | 3,094 |
Nontransaction accounts | $112,060,000 | 3,199 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $47,865,000 | 1,602 |
Total time deposits | $56,139,000 | 3,482 |
Total time and savings deposits | $131,929,000 | 3,243 |
Noninterest-bearing deposits | $22,618,000 | 3,315 |
Interest-bearing deposits | $130,533,000 | 3,250 |
Retail deposits | $149,629,000 | 3,145 |
Estimated insured deposits | $150,724,000 | 3,018 |
IRAs and Keogh plan accounts | $13,332,000 | 2,055 |
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 | $154,358,000 | 3,353 |
Deposits held in domestic offices | $154,358,000 | 3,352 |
Individuals, partnerships, and corporations | $148,315,000 | 3,172 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,043,000 | 3,903 |
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 | $39,791,000 | 3,088 |
Demand deposits | $19,961,000 | 3,270 |
Nontransaction accounts | $114,567,000 | 3,183 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $48,187,000 | 1,602 |
Total time deposits | $57,269,000 | 3,484 |
Total time and savings deposits | $134,397,000 | 3,238 |
Noninterest-bearing deposits | $20,963,000 | 3,520 |
Interest-bearing deposits | $133,395,000 | 3,226 |
Retail deposits | $150,553,000 | 3,161 |
Estimated insured deposits | $151,359,000 | 3,035 |
IRAs and Keogh plan accounts | $13,678,000 | 2,018 |
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 | $156,676,000 | 3,268 |
Deposits held in domestic offices | $156,676,000 | 3,267 |
Individuals, partnerships, and corporations | $150,565,000 | 3,100 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,111,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,397,000 | 2,884 |
Demand deposits | $19,761,000 | 3,223 |
Nontransaction accounts | $115,279,000 | 3,135 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $47,749,000 | 1,561 |
Total time deposits | $59,257,000 | 3,451 |
Total time and savings deposits | $136,915,000 | 3,155 |
Noninterest-bearing deposits | $21,126,000 | 3,408 |
Interest-bearing deposits | $135,550,000 | 3,166 |
Retail deposits | $152,446,000 | 3,073 |
Estimated insured deposits | $152,319,000 | 2,992 |
IRAs and Keogh plan accounts | $13,886,000 | 1,986 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
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 | $153,512,000 | 3,328 |
Deposits held in domestic offices | $153,512,000 | 3,327 |
Individuals, partnerships, and corporations | $148,219,000 | 3,138 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,293,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,842,000 | 3,173 |
Demand deposits | $17,931,000 | 3,353 |
Nontransaction accounts | $117,670,000 | 3,132 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $46,030,000 | 1,591 |
Total time deposits | $63,050,000 | 3,370 |
Total time and savings deposits | $135,581,000 | 3,169 |
Noninterest-bearing deposits | $18,663,000 | 3,583 |
Interest-bearing deposits | $134,849,000 | 3,186 |
Retail deposits | $148,574,000 | 3,136 |
Estimated insured deposits | $149,945,000 | 3,031 |
IRAs and Keogh plan accounts | $14,425,000 | 1,948 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
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 | $157,062,000 | 3,277 |
Deposits held in domestic offices | $157,062,000 | 3,275 |
Individuals, partnerships, and corporations | $153,029,000 | 3,058 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,033,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,089,000 | 3,358 |
Demand deposits | $17,122,000 | 3,366 |
Nontransaction accounts | $123,973,000 | 3,047 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $47,634,000 | 1,554 |
Total time deposits | $68,042,000 | 3,221 |
Total time and savings deposits | $139,940,000 | 3,119 |
Noninterest-bearing deposits | $18,147,000 | 3,569 |
Interest-bearing deposits | $138,915,000 | 3,134 |
Retail deposits | $152,412,000 | 3,064 |
Estimated insured deposits | $155,144,000 | 2,940 |
IRAs and Keogh plan accounts | $14,720,000 | 1,907 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
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 | $162,765,000 | 3,219 |
Deposits held in domestic offices | $162,765,000 | 3,216 |
Individuals, partnerships, and corporations | $157,815,000 | 3,017 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,950,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,621,000 | 3,215 |
Demand deposits | $18,067,000 | 3,195 |
Nontransaction accounts | $128,144,000 | 3,013 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $49,002,000 | 1,530 |
Total time deposits | $70,569,000 | 3,188 |
Total time and savings deposits | $144,698,000 | 3,102 |
Noninterest-bearing deposits | $19,015,000 | 3,438 |
Interest-bearing deposits | $143,750,000 | 3,104 |
Retail deposits | $157,849,000 | 3,008 |
Estimated insured deposits | $159,216,000 | 2,915 |
IRAs and Keogh plan accounts | $14,838,000 | 1,912 |
Brokered deposits | $198,000 | 3,119 |
Fully insured brokered deposits | $198,000 | 2,976 |
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 | $166,102,000 | 3,148 |
Deposits held in domestic offices | $166,102,000 | 3,145 |
Individuals, partnerships, and corporations | $160,045,000 | 2,985 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,057,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,377,000 | 2,783 |
Demand deposits | $21,081,000 | 2,687 |
Nontransaction accounts | $126,725,000 | 3,059 |
Money market deposit accounts (MMDAs) | $7,971,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $47,050,000 | 1,535 |
Total time deposits | $71,704,000 | 3,199 |
Total time and savings deposits | $145,021,000 | 3,084 |
Noninterest-bearing deposits | $22,179,000 | 3,017 |
Interest-bearing deposits | $143,923,000 | 3,093 |
Retail deposits | $161,632,000 | 2,919 |
Estimated insured deposits | $165,272,000 | 2,808 |
IRAs and Keogh plan accounts | $15,185,000 | 1,868 |
Brokered deposits | $198,000 | 3,228 |
Fully insured brokered deposits | $198,000 | 3,088 |
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 | $159,130,000 | 3,282 |
Deposits held in domestic offices | $159,130,000 | 3,279 |
Individuals, partnerships, and corporations | $154,277,000 | 3,089 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,853,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,338,000 | 3,456 |
Demand deposits | $15,739,000 | 3,447 |
Nontransaction accounts | $128,792,000 | 3,067 |
Money market deposit accounts (MMDAs) | $8,242,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $46,562,000 | 1,538 |
Total time deposits | $73,988,000 | 3,218 |
Total time and savings deposits | $143,391,000 | 3,144 |
Noninterest-bearing deposits | $16,421,000 | 3,694 |
Interest-bearing deposits | $142,709,000 | 3,151 |
Retail deposits | $154,950,000 | 3,021 |
Estimated insured deposits | $156,298,000 | 2,909 |
IRAs and Keogh plan accounts | $15,260,000 | 1,885 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $169,286,000 | 3,125 |
Deposits held in domestic offices | $169,286,000 | 3,122 |
Individuals, partnerships, and corporations | $164,507,000 | 2,938 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,779,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,008,000 | 3,253 |
Demand deposits | $15,808,000 | 3,342 |
Nontransaction accounts | $137,278,000 | 2,950 |
Money market deposit accounts (MMDAs) | $8,660,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $48,359,000 | 1,527 |
Total time deposits | $80,259,000 | 3,059 |
Total time and savings deposits | $153,478,000 | 3,014 |
Noninterest-bearing deposits | $16,890,000 | 3,546 |
Interest-bearing deposits | $152,396,000 | 3,015 |
Retail deposits | $165,151,000 | 2,868 |
Estimated insured deposits | $164,476,000 | 2,794 |
IRAs and Keogh plan accounts | $15,884,000 | 1,828 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $176,649,000 | 3,078 |
Deposits held in domestic offices | $176,649,000 | 3,077 |
Individuals, partnerships, and corporations | $170,906,000 | 2,887 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,743,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,195,000 | 3,250 |
Demand deposits | $15,055,000 | 3,494 |
Nontransaction accounts | $144,454,000 | 2,902 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $48,508,000 | 1,514 |
Total time deposits | $87,085,000 | 2,941 |
Total time and savings deposits | $161,594,000 | 2,934 |
Noninterest-bearing deposits | $16,628,000 | 3,609 |
Interest-bearing deposits | $160,021,000 | 2,945 |
Retail deposits | $172,527,000 | 2,789 |
Estimated insured deposits | $172,999,000 | 2,698 |
IRAs and Keogh plan accounts | $16,481,000 | 1,781 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $180,690,000 | 2,993 |
Deposits held in domestic offices | $180,690,000 | 2,991 |
Individuals, partnerships, and corporations | $174,741,000 | 2,824 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,949,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,347,000 | 3,221 |
Demand deposits | $16,528,000 | 3,331 |
Nontransaction accounts | $147,343,000 | 2,838 |
Money market deposit accounts (MMDAs) | $8,272,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $48,599,000 | 1,502 |
Total time deposits | $90,472,000 | 2,853 |
Total time and savings deposits | $164,162,000 | 2,875 |
Noninterest-bearing deposits | $17,430,000 | 3,586 |
Interest-bearing deposits | $163,260,000 | 2,874 |
Retail deposits | $153,881,000 | 2,769 |
Estimated insured deposits | $177,033,000 | 2,626 |
IRAs and Keogh plan accounts | $16,322,000 | 1,782 |
Brokered deposits | $198,000 | 3,523 |
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 | $172,516,000 | 3,110 |
Deposits held in domestic offices | $172,516,000 | 3,109 |
Individuals, partnerships, and corporations | $167,668,000 | 2,906 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,848,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,588,000 | 3,861 |
Demand deposits | $11,946,000 | 4,140 |
Nontransaction accounts | $146,928,000 | 2,860 |
Money market deposit accounts (MMDAs) | $8,050,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $49,171,000 | 1,487 |
Total time deposits | $89,707,000 | 2,928 |
Total time and savings deposits | $160,570,000 | 2,912 |
Noninterest-bearing deposits | $12,696,000 | 4,253 |
Interest-bearing deposits | $159,820,000 | 2,897 |
Retail deposits | $145,369,000 | 2,892 |
Estimated insured deposits | $169,436,000 | 2,727 |
IRAs and Keogh plan accounts | $15,975,000 | 1,808 |
Brokered deposits | $198,000 | 3,602 |
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 | $164,272,000 | 3,231 |
Deposits held in domestic offices | $164,272,000 | 3,229 |
Individuals, partnerships, and corporations | $161,112,000 | 3,007 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,160,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,925,000 | 3,975 |
Demand deposits | $12,680,000 | 4,035 |
Nontransaction accounts | $139,347,000 | 2,988 |
Money market deposit accounts (MMDAs) | $7,449,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $49,471,000 | 1,470 |
Total time deposits | $82,427,000 | 3,192 |
Total time and savings deposits | $151,592,000 | 3,077 |
Noninterest-bearing deposits | $13,271,000 | 4,176 |
Interest-bearing deposits | $151,001,000 | 3,062 |
Retail deposits | $140,350,000 | 2,990 |
Estimated insured deposits | $151,297,000 | 2,641 |
IRAs and Keogh plan accounts | $15,339,000 | 1,864 |
Brokered deposits | $198,000 | 3,673 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $159,810,000 | 3,319 |
Deposits held in domestic offices | $159,810,000 | 3,317 |
Individuals, partnerships, and corporations | $155,490,000 | 3,102 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,320,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,049 |
Demand deposits | $12,343,000 | 4,099 |
Nontransaction accounts | $135,522,000 | 3,050 |
Money market deposit accounts (MMDAs) | $7,145,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $49,306,000 | 1,461 |
Total time deposits | $79,071,000 | 3,336 |
Total time and savings deposits | $147,467,000 | 3,139 |
Noninterest-bearing deposits | $12,728,000 | 4,295 |
Interest-bearing deposits | $147,082,000 | 3,123 |
Retail deposits | $136,761,000 | 3,057 |
Estimated insured deposits | $150,760,000 | 2,643 |
IRAs and Keogh plan accounts | $14,759,000 | 1,878 |
Brokered deposits | $198,000 | 3,724 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $163,421,000 | 3,203 |
Deposits held in domestic offices | $163,421,000 | 3,201 |
Individuals, partnerships, and corporations | $158,470,000 | 3,003 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,951,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 3,664 |
Demand deposits | $13,595,000 | 3,853 |
Nontransaction accounts | $136,100,000 | 2,984 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $49,835,000 | 1,423 |
Total time deposits | $78,376,000 | 3,283 |
Total time and savings deposits | $149,826,000 | 3,032 |
Noninterest-bearing deposits | $14,297,000 | 4,035 |
Interest-bearing deposits | $149,124,000 | 3,013 |
Retail deposits | $141,585,000 | 2,918 |
Estimated insured deposits | $150,279,000 | 2,607 |
IRAs and Keogh plan accounts | $14,022,000 | 1,884 |
Brokered deposits | $198,000 | 3,675 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $163,284,000 | 3,154 |
Deposits held in domestic offices | $163,284,000 | 3,151 |
Individuals, partnerships, and corporations | $159,800,000 | 2,942 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,484,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,119,000 | 3,835 |
Demand deposits | $13,540,000 | 3,816 |
Nontransaction accounts | $138,165,000 | 2,919 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $52,442,000 | 1,400 |
Total time deposits | $77,108,000 | 3,268 |
Total time and savings deposits | $149,744,000 | 2,984 |
Noninterest-bearing deposits | $14,459,000 | 3,962 |
Interest-bearing deposits | $148,825,000 | 2,975 |
Retail deposits | $142,477,000 | 2,884 |
Estimated insured deposits | $150,784,000 | 2,587 |
IRAs and Keogh plan accounts | $13,411,000 | 1,899 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,140,000 | 3,116 |
Deposits held in domestic offices | $166,140,000 | 3,113 |
Individuals, partnerships, and corporations | $162,851,000 | 2,908 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,289,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,828,000 | 3,689 |
Demand deposits | $15,004,000 | 3,582 |
Nontransaction accounts | $139,312,000 | 2,885 |
Money market deposit accounts (MMDAs) | $8,312,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $57,543,000 | 1,330 |
Total time deposits | $73,457,000 | 3,363 |
Total time and savings deposits | $151,136,000 | 2,961 |
Noninterest-bearing deposits | $150,365,000 | 419 |
Interest-bearing deposits | $15,775,000 | 7,926 |
Retail deposits | $147,572,000 | 2,814 |
Estimated insured deposits | $154,230,000 | 2,511 |
IRAs and Keogh plan accounts | $13,170,000 | 1,930 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $165,760,000 | 3,119 |
Deposits held in domestic offices | $165,760,000 | 3,116 |
Individuals, partnerships, and corporations | $161,121,000 | 2,928 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,639,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,324,000 | 3,852 |
Demand deposits | $13,828,000 | 3,776 |
Nontransaction accounts | $140,436,000 | 2,882 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $57,603,000 | 1,321 |
Total time deposits | $74,963,000 | 3,321 |
Total time and savings deposits | $151,932,000 | 2,947 |
Noninterest-bearing deposits | $14,203,000 | 4,028 |
Interest-bearing deposits | $151,557,000 | 2,928 |
Retail deposits | $146,970,000 | 2,795 |
Estimated insured deposits | $153,093,000 | 2,508 |
IRAs and Keogh plan accounts | $12,526,000 | 2,008 |
Brokered deposits | $388,000 | 3,153 |
Fully insured brokered deposits | $190,000 | 3,048 |
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 | $162,696,000 | 3,134 |
Deposits held in domestic offices | $162,696,000 | 3,132 |
Individuals, partnerships, and corporations | $158,332,000 | 2,941 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,364,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,259,000 | 3,749 |
Demand deposits | $14,273,000 | 3,768 |
Nontransaction accounts | $136,437,000 | 2,900 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $58,530,000 | 1,303 |
Total time deposits | $69,585,000 | 3,490 |
Total time and savings deposits | $148,423,000 | 2,965 |
Noninterest-bearing deposits | $14,906,000 | 3,931 |
Interest-bearing deposits | $147,790,000 | 2,950 |
Retail deposits | $146,570,000 | 2,773 |
Estimated insured deposits | $151,020,000 | 2,477 |
IRAs and Keogh plan accounts | $11,902,000 | 2,079 |
Brokered deposits | $388,000 | 3,129 |
Fully insured brokered deposits | $190,000 | 3,020 |
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 | $136,119,000 | 3,578 |
Deposits held in domestic offices | $136,119,000 | 3,576 |
Individuals, partnerships, and corporations | $133,910,000 | 3,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,209,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,667,000 | 4,823 |
Demand deposits | $11,102,000 | 4,423 |
Nontransaction accounts | $117,452,000 | 3,230 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $59,730,000 | 1,274 |
Total time deposits | $50,513,000 | 4,366 |
Total time and savings deposits | $125,017,000 | 3,385 |
Noninterest-bearing deposits | $11,475,000 | 4,578 |
Interest-bearing deposits | $124,644,000 | 3,387 |
Retail deposits | $125,151,000 | 3,141 |
Estimated insured deposits | $126,285,000 | 2,929 |
IRAs and Keogh plan accounts | $9,433,000 | 2,591 |
Brokered deposits | $388,000 | 3,137 |
Fully insured brokered deposits | $190,000 | 3,010 |
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 | $133,993,000 | 3,645 |
Deposits held in domestic offices | $133,993,000 | 3,643 |
Individuals, partnerships, and corporations | $132,269,000 | 3,417 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,724,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,865,000 | 4,913 |
Demand deposits | $11,731,000 | 4,377 |
Nontransaction accounts | $115,128,000 | 3,265 |
Money market deposit accounts (MMDAs) | $6,812,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $58,478,000 | 1,299 |
Total time deposits | $49,838,000 | 4,366 |
Total time and savings deposits | $122,262,000 | 3,437 |
Noninterest-bearing deposits | $12,137,000 | 4,515 |
Interest-bearing deposits | $121,856,000 | 3,447 |
Retail deposits | $123,069,000 | 3,193 |
Estimated insured deposits | $124,323,000 | 2,997 |
IRAs and Keogh plan accounts | $9,127,000 | 2,653 |
Brokered deposits | $388,000 | 3,143 |
Fully insured brokered deposits | $190,000 | 2,988 |
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 | $131,353,000 | 3,705 |
Deposits held in domestic offices | $131,353,000 | 3,703 |
Individuals, partnerships, and corporations | $128,828,000 | 3,507 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,525,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 5,208 |
Demand deposits | $10,412,000 | 4,740 |
Nontransaction accounts | $113,639,000 | 3,281 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $56,790,000 | 1,302 |
Total time deposits | $49,967,000 | 4,340 |
Total time and savings deposits | $120,941,000 | 3,468 |
Noninterest-bearing deposits | $10,905,000 | 4,820 |
Interest-bearing deposits | $120,448,000 | 3,472 |
Retail deposits | $120,403,000 | 3,272 |
Estimated insured deposits | $121,157,000 | 3,051 |
IRAs and Keogh plan accounts | $8,847,000 | 2,669 |
Brokered deposits | $388,000 | 3,138 |
Fully insured brokered deposits | $190,000 | 2,980 |
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 | $128,299,000 | 3,739 |
Deposits held in domestic offices | $128,299,000 | 3,737 |
Individuals, partnerships, and corporations | $125,748,000 | 3,524 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,551,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,864 |
Demand deposits | $10,836,000 | 4,725 |
Nontransaction accounts | $108,206,000 | 3,356 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $52,684,000 | 1,340 |
Total time deposits | $49,180,000 | 4,318 |
Total time and savings deposits | $117,463,000 | 3,493 |
Noninterest-bearing deposits | $11,813,000 | 4,693 |
Interest-bearing deposits | $116,486,000 | 3,514 |
Retail deposits | $117,645,000 | 3,233 |
Estimated insured deposits | $117,680,000 | 3,090 |
IRAs and Keogh plan accounts | $8,499,000 | 2,727 |
Brokered deposits | $388,000 | 3,127 |
Fully insured brokered deposits | $190,000 | 2,936 |
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 | $121,791,000 | 3,822 |
Deposits held in domestic offices | $121,791,000 | 3,818 |
Individuals, partnerships, and corporations | $119,625,000 | 3,622 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,166,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,534,000 | 5,207 |
Demand deposits | $10,672,000 | 4,713 |
Nontransaction accounts | $104,257,000 | 3,409 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $50,420,000 | 1,356 |
Total time deposits | $47,777,000 | 4,368 |
Total time and savings deposits | $111,119,000 | 3,598 |
Noninterest-bearing deposits | $11,182,000 | 4,780 |
Interest-bearing deposits | $110,609,000 | 3,629 |
Retail deposits | $111,390,000 | 3,348 |
Estimated insured deposits | $113,255,000 | 3,159 |
IRAs and Keogh plan accounts | $8,290,000 | 2,763 |
Brokered deposits | $190,000 | 3,176 |
Fully insured brokered deposits | $190,000 | 2,894 |
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 | $119,886,000 | 3,833 |
Deposits held in domestic offices | $119,886,000 | 3,830 |
Individuals, partnerships, and corporations | $117,791,000 | 3,624 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,095,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,356,000 | 5,363 |
Demand deposits | $10,445,000 | 4,879 |
Nontransaction accounts | $102,530,000 | 3,386 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $48,297,000 | 1,372 |
Total time deposits | $48,395,000 | 4,246 |
Total time and savings deposits | $109,441,000 | 3,585 |
Noninterest-bearing deposits | $11,037,000 | 4,903 |
Interest-bearing deposits | $108,849,000 | 3,627 |
Retail deposits | $109,225,000 | 3,393 |
Estimated insured deposits | $111,942,000 | 3,181 |
IRAs and Keogh plan accounts | $8,217,000 | 2,748 |
Brokered deposits | $190,000 | 3,037 |
Fully insured brokered deposits | $190,000 | 2,764 |
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 | $119,720,000 | 3,828 |
Deposits held in domestic offices | $119,720,000 | 3,824 |
Individuals, partnerships, and corporations | $117,518,000 | 3,624 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,202,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 5,234 |
Demand deposits | $10,667,000 | 4,831 |
Nontransaction accounts | $101,361,000 | 3,408 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $46,619,000 | 1,402 |
Total time deposits | $49,138,000 | 4,136 |
Total time and savings deposits | $109,053,000 | 3,587 |
Noninterest-bearing deposits | $11,608,000 | 4,728 |
Interest-bearing deposits | $108,112,000 | 3,644 |
Retail deposits | $108,833,000 | 3,410 |
Estimated insured deposits | $90,287,000 | 3,779 |
IRAs and Keogh plan accounts | $7,944,000 | 2,784 |
Brokered deposits | $190,000 | 2,850 |
Fully insured brokered deposits | $190,000 | 2,596 |
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 | $116,743,000 | 3,877 |
Deposits held in domestic offices | $116,743,000 | 3,874 |
Individuals, partnerships, and corporations | $114,235,000 | 3,654 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,508,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,403,000 | 4,998 |
Demand deposits | $11,497,000 | 4,702 |
Nontransaction accounts | $96,340,000 | 3,449 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $41,387,000 | 1,491 |
Total time deposits | $49,195,000 | 4,040 |
Total time and savings deposits | $105,246,000 | 3,632 |
Noninterest-bearing deposits | $12,380,000 | 4,663 |
Interest-bearing deposits | $104,363,000 | 3,682 |
Retail deposits | $106,067,000 | 3,464 |
Estimated insured deposits | $101,167,000 | 3,414 |
IRAs and Keogh plan accounts | $7,817,000 | 2,803 |
Brokered deposits | $388,000 | 2,696 |
Fully insured brokered deposits | $388,000 | 2,410 |
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 | $109,987,000 | 3,994 |
Deposits held in domestic offices | $109,987,000 | 3,989 |
Individuals, partnerships, and corporations | $108,196,000 | 3,758 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,791,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,249,000 | 5,432 |
Demand deposits | $10,343,000 | 4,921 |
Nontransaction accounts | $92,738,000 | 3,502 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $36,691,000 | 1,610 |
Total time deposits | $50,820,000 | 3,866 |
Total time and savings deposits | $99,644,000 | 3,734 |
Noninterest-bearing deposits | $10,722,000 | 4,946 |
Interest-bearing deposits | $99,265,000 | 3,769 |
Retail deposits | $98,309,000 | 3,637 |
Estimated insured deposits | $95,894,000 | 3,542 |
IRAs and Keogh plan accounts | $7,627,000 | 2,863 |
Brokered deposits | $388,000 | 2,607 |
Fully insured brokered deposits | $388,000 | 2,330 |
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 | $109,815,000 | 3,943 |
Deposits held in domestic offices | $109,815,000 | 3,940 |
Individuals, partnerships, and corporations | $107,276,000 | 3,715 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,539,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,805,000 | 5,331 |
Demand deposits | $9,667,000 | 5,040 |
Nontransaction accounts | $92,010,000 | 3,460 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $35,624,000 | 1,644 |
Total time deposits | $51,021,000 | 3,764 |
Total time and savings deposits | $100,148,000 | 3,669 |
Noninterest-bearing deposits | $10,266,000 | 4,968 |
Interest-bearing deposits | $99,549,000 | 3,723 |
Retail deposits | $98,585,000 | 3,595 |
Estimated insured deposits | $94,909,000 | 3,546 |
IRAs and Keogh plan accounts | $7,498,000 | 2,889 |
Brokered deposits | $388,000 | 2,453 |
Fully insured brokered deposits | $388,000 | 2,191 |
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 | $109,268,000 | 3,963 |
Deposits held in domestic offices | $109,268,000 | 3,960 |
Individuals, partnerships, and corporations | $106,656,000 | 3,738 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,612,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,384,000 | 5,262 |
Demand deposits | $10,512,000 | 4,775 |
Nontransaction accounts | $90,884,000 | 3,504 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $34,547,000 | 1,697 |
Total time deposits | $50,848,000 | 3,704 |
Total time and savings deposits | $98,756,000 | 3,728 |
Noninterest-bearing deposits | $10,984,000 | 4,754 |
Interest-bearing deposits | $98,284,000 | 3,773 |
Retail deposits | $97,806,000 | 3,654 |
Estimated insured deposits | $94,020,000 | 3,587 |
IRAs and Keogh plan accounts | $7,363,000 | 2,932 |
Brokered deposits | $388,000 | 2,344 |
Fully insured brokered deposits | $388,000 | 2,098 |
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 | $108,335,000 | 3,983 |
Deposits held in domestic offices | $108,335,000 | 3,979 |
Individuals, partnerships, and corporations | $105,827,000 | 3,739 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,508,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,697,000 | 5,101 |
Demand deposits | $12,430,000 | 4,307 |
Nontransaction accounts | $88,638,000 | 3,505 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $31,579,000 | 1,826 |
Total time deposits | $51,259,000 | 3,638 |
Total time and savings deposits | $95,905,000 | 3,785 |
Noninterest-bearing deposits | $13,160,000 | 4,253 |
Interest-bearing deposits | $95,175,000 | 3,838 |
Retail deposits | $96,964,000 | 3,680 |
Estimated insured deposits | $93,043,000 | 3,601 |
IRAs and Keogh plan accounts | $7,254,000 | 2,952 |
Brokered deposits | $487,000 | 2,253 |
Fully insured brokered deposits | $487,000 | 2,006 |
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 | $101,931,000 | 4,107 |
Deposits held in domestic offices | $101,931,000 | 4,104 |
Individuals, partnerships, and corporations | $99,646,000 | 3,877 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,285,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,279,000 | 5,377 |
Demand deposits | $11,157,000 | 4,518 |
Nontransaction accounts | $84,652,000 | 3,645 |
Money market deposit accounts (MMDAs) | $5,361,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $26,778,000 | 2,027 |
Total time deposits | $52,513,000 | 3,541 |
Total time and savings deposits | $90,774,000 | 3,914 |
Noninterest-bearing deposits | $11,607,000 | 4,487 |
Interest-bearing deposits | $90,324,000 | 3,961 |
Retail deposits | $90,282,000 | 3,866 |
Estimated insured deposits | $89,441,000 | 3,693 |
IRAs and Keogh plan accounts | $11,649,000 | 1,935 |
Brokered deposits | $487,000 | 2,169 |
Fully insured brokered deposits | $487,000 | 1,932 |
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 | $98,290,000 | 4,211 |
Deposits held in domestic offices | $98,290,000 | 4,208 |
Individuals, partnerships, and corporations | $96,601,000 | 3,968 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,689,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,324,000 | 5,406 |
Demand deposits | $11,362,000 | 4,466 |
Nontransaction accounts | $80,966,000 | 3,767 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $21,939,000 | 2,322 |
Total time deposits | $53,381,000 | 3,481 |
Total time and savings deposits | $86,928,000 | 4,034 |
Noninterest-bearing deposits | $12,109,000 | 4,353 |
Interest-bearing deposits | $86,181,000 | 4,097 |
Retail deposits | $88,101,000 | 3,961 |
Estimated insured deposits | $88,884,000 | 3,720 |
IRAs and Keogh plan accounts | $7,246,000 | 3,018 |
Brokered deposits | $487,000 | 2,036 |
Fully insured brokered deposits | $487,000 | 1,827 |
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 | $96,609,000 | 4,270 |
Deposits held in domestic offices | $96,609,000 | 4,266 |
Individuals, partnerships, and corporations | $94,658,000 | 4,026 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,951,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,695,000 | 5,700 |
Demand deposits | $10,044,000 | 4,743 |
Nontransaction accounts | $80,914,000 | 3,744 |
Money market deposit accounts (MMDAs) | $5,783,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,371 |
Total time deposits | $54,243,000 | 3,459 |
Total time and savings deposits | $86,565,000 | 4,067 |
Noninterest-bearing deposits | $10,622,000 | 4,666 |
Interest-bearing deposits | $85,987,000 | 4,115 |
Retail deposits | $86,068,000 | 4,027 |
Estimated insured deposits | $86,820,000 | 3,803 |
IRAs and Keogh plan accounts | $7,192,000 | 3,027 |
Brokered deposits | $487,000 | 1,959 |
Fully insured brokered deposits | $487,000 | 1,764 |
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 | $95,553,000 | 4,286 |
Deposits held in domestic offices | $95,553,000 | 4,283 |
Individuals, partnerships, and corporations | $93,352,000 | 4,030 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,201,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,350,000 | 5,147 |
Demand deposits | $10,390,000 | 4,449 |
Nontransaction accounts | $79,203,000 | 3,304 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 2,036 |
Total time deposits | $53,115,000 | 3,020 |
Total time and savings deposits | $85,163,000 | 4,098 |
Noninterest-bearing deposits | $11,136,000 | 4,583 |
Interest-bearing deposits | $84,417,000 | 4,138 |
Retail deposits | $86,095,000 | 4,004 |
Estimated insured deposits | $86,217,000 | 3,832 |
IRAs and Keogh plan accounts | $7,041,000 | 3,107 |
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 | $93,223,000 | 4,342 |
Deposits held in domestic offices | $93,223,000 | 4,339 |
Individuals, partnerships, and corporations | $91,233,000 | 4,104 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,990,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,224,000 | 5,252 |
Demand deposits | $9,263,000 | 4,663 |
Nontransaction accounts | $77,999,000 | 3,358 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 2,122 |
Total time deposits | $52,991,000 | 3,074 |
Total time and savings deposits | $83,960,000 | 4,160 |
Noninterest-bearing deposits | $10,167,000 | 4,731 |
Interest-bearing deposits | $83,056,000 | 4,196 |
Retail deposits | $83,902,000 | 4,070 |
Estimated insured deposits | $84,127,000 | 3,916 |
IRAs and Keogh plan accounts | $6,931,000 | 3,199 |
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 | $90,120,000 | 4,467 |
Deposits held in domestic offices | $90,120,000 | 4,465 |
Individuals, partnerships, and corporations | $88,795,000 | 4,201 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,325,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,167,000 | 5,385 |
Demand deposits | $9,362,000 | 4,575 |
Nontransaction accounts | $75,953,000 | 3,415 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,157 |
Total time deposits | $52,116,000 | 3,155 |
Total time and savings deposits | $80,758,000 | 4,268 |
Noninterest-bearing deposits | $9,817,000 | 4,804 |
Interest-bearing deposits | $80,303,000 | 4,302 |
Retail deposits | $81,026,000 | 4,211 |
Estimated insured deposits | $82,320,000 | 3,979 |
IRAs and Keogh plan accounts | $7,067,000 | 3,149 |
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 | $86,134,000 | 4,582 |
Deposits held in domestic offices | $86,134,000 | 4,579 |
Individuals, partnerships, and corporations | $84,624,000 | 4,324 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,510,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,195,000 | 5,344 |
Demand deposits | $9,325,000 | 4,512 |
Nontransaction accounts | $71,939,000 | 3,556 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $18,083,000 | 2,130 |
Total time deposits | $48,801,000 | 3,348 |
Total time and savings deposits | $76,809,000 | 4,431 |
Noninterest-bearing deposits | $9,741,000 | 4,712 |
Interest-bearing deposits | $76,393,000 | 4,459 |
Retail deposits | $77,211,000 | 4,332 |
Estimated insured deposits | $77,313,000 | 4,157 |
IRAs and Keogh plan accounts | $6,373,000 | 3,374 |
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 | $82,320,000 | 4,695 |
Deposits held in domestic offices | $82,320,000 | 4,690 |
Individuals, partnerships, and corporations | $80,406,000 | 4,430 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,914,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,005,000 | 5,378 |
Demand deposits | $8,646,000 | 4,718 |
Nontransaction accounts | $68,315,000 | 3,631 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 2,157 |
Total time deposits | $46,579,000 | 3,473 |
Total time and savings deposits | $73,674,000 | 4,521 |
Noninterest-bearing deposits | $9,300,000 | 4,828 |
Interest-bearing deposits | $73,020,000 | 4,569 |
Retail deposits | $73,857,000 | 4,431 |
Estimated insured deposits | $73,968,000 | 4,275 |
IRAs and Keogh plan accounts | $5,451,000 | 3,701 |
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 | $73,658,000 | 4,960 |
Deposits held in domestic offices | $73,658,000 | 4,955 |
Individuals, partnerships, and corporations | $72,021,000 | 4,703 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,637,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,414,000 | 5,414 |
Demand deposits | $8,695,000 | 4,609 |
Nontransaction accounts | $60,244,000 | 3,901 |
Money market deposit accounts (MMDAs) | $6,281,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,155 |
Total time deposits | $45,238,000 | 3,549 |
Total time and savings deposits | $64,963,000 | 4,816 |
Noninterest-bearing deposits | $9,042,000 | 4,800 |
Interest-bearing deposits | $64,616,000 | 4,851 |
Retail deposits | $66,440,000 | 4,670 |
Estimated insured deposits | $70,626,000 | 4,388 |
IRAs and Keogh plan accounts | $4,582,000 | 4,102 |
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 | $61,579,000 | 5,463 |
Deposits held in domestic offices | $61,579,000 | 5,458 |
Individuals, partnerships, and corporations | $60,301,000 | 5,155 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,278,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,560,000 | 6,009 |
Demand deposits | $7,356,000 | 5,000 |
Nontransaction accounts | $51,019,000 | 4,305 |
Money market deposit accounts (MMDAs) | $4,737,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 3,398 |
Total time deposits | $39,036,000 | 3,982 |
Total time and savings deposits | $54,223,000 | 5,293 |
Noninterest-bearing deposits | $7,356,000 | 5,301 |
Interest-bearing deposits | $54,223,000 | 5,347 |
Retail deposits | $56,510,000 | 5,122 |
Estimated insured deposits | $59,703,000 | 4,919 |
IRAs and Keogh plan accounts | $3,597,000 | 4,744 |
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 | $49,854,000 | 6,265 |
Deposits held in domestic offices | $49,854,000 | 6,262 |
Individuals, partnerships, and corporations | $49,296,000 | 5,933 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $558,000 | 7,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,823,000 | 6,350 |
Demand deposits | $6,549,000 | 5,332 |
Nontransaction accounts | $40,031,000 | 5,065 |
Money market deposit accounts (MMDAs) | $3,110,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,539 |
Total time deposits | $29,387,000 | 4,809 |
Total time and savings deposits | $43,305,000 | 6,168 |
Noninterest-bearing deposits | $6,549,000 | 5,649 |
Interest-bearing deposits | $43,305,000 | 6,214 |
Retail deposits | $46,925,000 | 5,888 |
Estimated insured deposits | $48,094,000 | 5,777 |
IRAs and Keogh plan accounts | $2,520,000 | 6,006 |
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 | $40,366,000 | 7,136 |
Deposits held in domestic offices | $40,366,000 | 7,135 |
Individuals, partnerships, and corporations | $39,448,000 | 6,840 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $918,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,662,000 | 7,183 |
Demand deposits | $4,564,000 | 6,538 |
Nontransaction accounts | $32,704,000 | 5,754 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 3,967 |
Total time deposits | $24,404,000 | 5,472 |
Total time and savings deposits | $35,802,000 | 6,927 |
Noninterest-bearing deposits | $4,564,000 | 6,917 |
Interest-bearing deposits | $35,802,000 | 6,975 |
Retail deposits | $37,889,000 | 6,803 |
Estimated insured deposits | $39,360,000 | 6,697 |
IRAs and Keogh plan accounts | $2,084,000 | 6,695 |
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 | $31,290,000 | 8,189 |
Deposits held in domestic offices | $31,290,000 | 8,187 |
Individuals, partnerships, and corporations | $30,938,000 | 7,806 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $352,000 | 8,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,620,000 | 8,064 |
Demand deposits | $3,361,000 | 7,455 |
Nontransaction accounts | $25,670,000 | 6,654 |
Money market deposit accounts (MMDAs) | $964,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,469 |
Total time deposits | $19,089,000 | 6,395 |
Total time and savings deposits | $27,929,000 | 7,958 |
Noninterest-bearing deposits | $3,361,000 | 7,884 |
Interest-bearing deposits | $27,929,000 | 8,026 |
Retail deposits | $29,079,000 | 7,948 |
Estimated insured deposits | $30,425,000 | 7,824 |
IRAs and Keogh plan accounts | $1,928,000 | 7,184 |
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 | $28,051,000 | 8,899 |
Deposits held in domestic offices | $28,051,000 | 8,896 |
Individuals, partnerships, and corporations | $27,695,000 | 8,524 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $356,000 | 8,498 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,131,000 | 8,611 |
Demand deposits | $2,877,000 | 8,129 |
Nontransaction accounts | $22,920,000 | 7,212 |
Money market deposit accounts (MMDAs) | $861,000 | 8,540 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,481 |
Total time deposits | $15,812,000 | 7,172 |
Total time and savings deposits | $25,174,000 | 8,613 |
Noninterest-bearing deposits | $2,877,000 | 8,600 |
Interest-bearing deposits | $25,174,000 | 8,703 |
Retail deposits | $26,349,000 | 8,652 |
Estimated insured deposits | $27,289,000 | 8,566 |
IRAs and Keogh plan accounts | $1,759,000 | 7,827 |
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 | $26,732,000 | 9,387 |
Deposits held in domestic offices | $26,732,000 | 9,383 |
Individuals, partnerships, and corporations | $26,220,000 | 9,007 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $512,000 | 8,521 |
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 | $4,682,000 | 9,126 |
Demand deposits | $2,401,000 | 8,791 |
Nontransaction accounts | $22,050,000 | 7,544 |
Money market deposit accounts (MMDAs) | $735,000 | 9,078 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,919 |
Total time deposits | $15,649,000 | 7,309 |
Total time and savings deposits | $24,331,000 | 9,011 |
Noninterest-bearing deposits | $2,401,000 | 9,337 |
Interest-bearing deposits | $24,331,000 | 9,114 |
Retail deposits | $25,076,000 | 9,182 |
Estimated insured deposits | $26,326,000 | 9,038 |
IRAs and Keogh plan accounts | $1,754,000 | 8,076 |
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 | $24,722,000 | 9,941 |
Deposits held in domestic offices | $24,722,000 | 9,936 |
Individuals, partnerships, and corporations | $24,217,000 | 9,589 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $505,000 | 8,941 |
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 | $4,501,000 | 9,649 |
Demand deposits | $2,196,000 | 9,349 |
Nontransaction accounts | $20,221,000 | 7,911 |
Money market deposit accounts (MMDAs) | $1,020,000 | 9,307 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 5,019 |
Total time deposits | $12,819,000 | 7,811 |
Total time and savings deposits | $22,526,000 | 9,573 |
Noninterest-bearing deposits | $2,196,000 | 9,906 |
Interest-bearing deposits | $22,526,000 | 9,679 |
Retail deposits | $23,408,000 | 9,770 |
Estimated insured deposits | $24,088,000 | 9,663 |
IRAs and Keogh plan accounts | $1,220,000 | 9,368 |
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 | $22,808,000 | 10,712 |
Deposits held in domestic offices | $22,808,000 | 10,708 |
Individuals, partnerships, and corporations | $22,657,000 | 10,211 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $151,000 | 10,083 |
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 | $3,893,000 | 10,381 |
Demand deposits | $1,842,000 | 10,056 |
Nontransaction accounts | $18,915,000 | 8,393 |
Money market deposit accounts (MMDAs) | $1,024,000 | 9,825 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 5,388 |
Total time deposits | $11,839,000 | 8,237 |
Total time and savings deposits | $20,966,000 | 10,218 |
Noninterest-bearing deposits | $1,842,000 | 10,667 |
Interest-bearing deposits | $20,966,000 | 10,401 |
Retail deposits | $21,837,000 | 10,518 |
Estimated insured deposits | $22,566,000 | 10,375 |
IRAs and Keogh plan accounts | $1,117,000 | 10,106 |
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 | $22,881,000 | 11,044 |
Deposits held in domestic offices | $22,881,000 | 11,040 |
Individuals, partnerships, and corporations | $22,634,000 | 10,736 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $247,000 | 10,138 |
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 | $3,911,000 | 10,601 |
Demand deposits | $1,946,000 | 10,169 |
Nontransaction accounts | $18,970,000 | 8,541 |
Money market deposit accounts (MMDAs) | $1,246,000 | 9,852 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 5,188 |
Total time deposits | $11,718,000 | 8,596 |
Total time and savings deposits | $20,935,000 | 10,753 |
Noninterest-bearing deposits | $1,946,000 | 10,940 |
Interest-bearing deposits | $20,935,000 | 10,750 |
Retail deposits | $22,133,000 | 10,793 |
Estimated insured deposits | $22,652,000 | 10,722 |
IRAs and Keogh plan accounts | $1,092,000 | 10,640 |
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 |