Home > First National Bank in Philip > Total Deposits
First National Bank in Philip, Total Deposits
2025-03-31 | Rank | |
Total deposits | $372,702,000 | 1,977 |
Deposits held in domestic offices | $372,702,000 | 1,976 |
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 | $84,200,000 | 2,554 |
Demand deposits | $67,448,000 | 2,183 |
Nontransaction accounts | $288,502,000 | 1,627 |
Money market deposit accounts (MMDAs) | $173,248,000 | 962 |
Other savings deposits (excluding MMDAs) | $21,395,000 | 2,612 |
Total time deposits | $93,859,000 | 2,100 |
Total time and savings deposits | $305,254,000 | 1,798 |
Noninterest-bearing deposits | $67,448,000 | 2,070 |
Interest-bearing deposits | $305,254,000 | 1,882 |
Retail deposits | $328,984,000 | 1,915 |
Estimated insured deposits | $260,364,000 | 2,018 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $29,295,000 | 979 |
Fully insured brokered deposits | $29,295,000 | 880 |
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 | $376,125,000 | 1,937 |
Deposits held in domestic offices | $376,125,000 | 1,935 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,481,000 | 2,317 |
Demand deposits | $81,003,000 | 1,941 |
Nontransaction accounts | $276,644,000 | 1,664 |
Money market deposit accounts (MMDAs) | $174,253,000 | 945 |
Other savings deposits (excluding MMDAs) | $21,215,000 | 2,619 |
Total time deposits | $81,176,000 | 2,309 |
Total time and savings deposits | $295,122,000 | 1,834 |
Noninterest-bearing deposits | $81,003,000 | 1,849 |
Interest-bearing deposits | $295,122,000 | 1,913 |
Retail deposits | $342,564,000 | 1,845 |
Estimated insured deposits | $242,270,000 | 2,111 |
IRAs and Keogh plan accounts | $11,403,000 | 1,439 |
Brokered deposits | $20,404,000 | 1,135 |
Fully insured brokered deposits | $20,404,000 | 1,024 |
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 | $323,169,000 | 2,130 |
Deposits held in domestic offices | $323,169,000 | 2,129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,111,000 | 2,601 |
Demand deposits | $60,117,000 | 2,285 |
Nontransaction accounts | $246,058,000 | 1,787 |
Money market deposit accounts (MMDAs) | $149,908,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $18,904,000 | 2,768 |
Total time deposits | $77,246,000 | 2,351 |
Total time and savings deposits | $263,052,000 | 1,979 |
Noninterest-bearing deposits | $60,117,000 | 2,211 |
Interest-bearing deposits | $263,052,000 | 2,030 |
Retail deposits | $290,912,000 | 2,033 |
Estimated insured deposits | $221,706,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $20,404,000 | 1,145 |
Fully insured brokered deposits | $20,404,000 | 1,033 |
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 | $314,864,000 | 2,144 |
Deposits held in domestic offices | $314,864,000 | 2,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,237,000 | 2,677 |
Demand deposits | $57,057,000 | 2,344 |
Nontransaction accounts | $240,627,000 | 1,792 |
Money market deposit accounts (MMDAs) | $145,735,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,738 |
Total time deposits | $74,937,000 | 2,331 |
Total time and savings deposits | $257,807,000 | 1,971 |
Noninterest-bearing deposits | $57,057,000 | 2,273 |
Interest-bearing deposits | $257,807,000 | 2,037 |
Retail deposits | $283,724,000 | 2,049 |
Estimated insured deposits | $221,815,000 | 2,202 |
IRAs and Keogh plan accounts | $11,135,000 | 1,470 |
Brokered deposits | $20,439,000 | 1,116 |
Fully insured brokered deposits | $20,439,000 | 1,004 |
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 | $317,190,000 | 2,145 |
Deposits held in domestic offices | $317,190,000 | 2,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,486,000 | 2,618 |
Demand deposits | $59,733,000 | 2,288 |
Nontransaction accounts | $239,704,000 | 1,796 |
Money market deposit accounts (MMDAs) | $147,843,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,749 |
Total time deposits | $71,491,000 | 2,348 |
Total time and savings deposits | $257,457,000 | 1,972 |
Noninterest-bearing deposits | $59,733,000 | 2,232 |
Interest-bearing deposits | $257,457,000 | 2,032 |
Retail deposits | $287,941,000 | 2,051 |
Estimated insured deposits | $225,121,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $20,439,000 | 1,102 |
Fully insured brokered deposits | $20,439,000 | 994 |
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 | $347,231,000 | 2,009 |
Deposits held in domestic offices | $347,231,000 | 2,008 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,311,000 | 2,327 |
Demand deposits | $80,940,000 | 1,926 |
Nontransaction accounts | $249,920,000 | 1,710 |
Money market deposit accounts (MMDAs) | $152,825,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $21,910,000 | 2,674 |
Total time deposits | $75,185,000 | 2,221 |
Total time and savings deposits | $266,291,000 | 1,906 |
Noninterest-bearing deposits | $80,940,000 | 1,893 |
Interest-bearing deposits | $266,291,000 | 1,966 |
Retail deposits | $311,338,000 | 1,941 |
Estimated insured deposits | $233,678,000 | 2,127 |
IRAs and Keogh plan accounts | $10,988,000 | 1,493 |
Brokered deposits | $28,562,000 | 958 |
Fully insured brokered deposits | $28,562,000 | 873 |
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 | $307,784,000 | 2,163 |
Deposits held in domestic offices | $307,784,000 | 2,162 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,616,000 | 2,719 |
Demand deposits | $55,620,000 | 2,412 |
Nontransaction accounts | $233,168,000 | 1,780 |
Money market deposit accounts (MMDAs) | $142,304,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $19,586,000 | 2,883 |
Total time deposits | $71,278,000 | 2,207 |
Total time and savings deposits | $252,164,000 | 1,965 |
Noninterest-bearing deposits | $55,620,000 | 2,399 |
Interest-bearing deposits | $252,164,000 | 2,015 |
Retail deposits | $272,309,000 | 2,140 |
Estimated insured deposits | $216,971,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,697,000 | 924 |
Fully insured brokered deposits | $28,697,000 | 830 |
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 | $318,323,000 | 2,123 |
Deposits held in domestic offices | $318,323,000 | 2,121 |
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 | $84,851,000 | 2,552 |
Demand deposits | $62,911,000 | 2,263 |
Nontransaction accounts | $233,472,000 | 1,758 |
Money market deposit accounts (MMDAs) | $141,659,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $19,755,000 | 2,940 |
Total time deposits | $72,059,000 | 2,082 |
Total time and savings deposits | $255,412,000 | 1,936 |
Noninterest-bearing deposits | $62,911,000 | 2,247 |
Interest-bearing deposits | $255,412,000 | 1,982 |
Retail deposits | $282,013,000 | 2,092 |
Estimated insured deposits | $219,957,000 | 2,194 |
IRAs and Keogh plan accounts | $10,930,000 | 1,502 |
Brokered deposits | $28,747,000 | 883 |
Fully insured brokered deposits | $28,747,000 | 792 |
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 | $324,253,000 | 2,123 |
Deposits held in domestic offices | $324,253,000 | 2,122 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,817,000 | 2,652 |
Demand deposits | $61,713,000 | 2,370 |
Nontransaction accounts | $240,436,000 | 1,723 |
Money market deposit accounts (MMDAs) | $147,521,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 3,035 |
Total time deposits | $72,967,000 | 1,979 |
Total time and savings deposits | $262,540,000 | 1,906 |
Noninterest-bearing deposits | $61,713,000 | 2,359 |
Interest-bearing deposits | $262,540,000 | 1,970 |
Retail deposits | $287,217,000 | 2,127 |
Estimated insured deposits | $227,870,000 | 2,166 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,800,000 | 823 |
Fully insured brokered deposits | $28,800,000 | 739 |
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 | $350,800,000 | 2,015 |
Deposits held in domestic offices | $350,800,000 | 2,013 |
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 | $106,230,000 | 2,343 |
Demand deposits | $83,459,000 | 2,007 |
Nontransaction accounts | $244,570,000 | 1,688 |
Money market deposit accounts (MMDAs) | $154,292,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $21,399,000 | 2,996 |
Total time deposits | $68,879,000 | 1,889 |
Total time and savings deposits | $267,341,000 | 1,866 |
Noninterest-bearing deposits | $83,459,000 | 2,027 |
Interest-bearing deposits | $267,341,000 | 1,924 |
Retail deposits | $314,699,000 | 2,045 |
Estimated insured deposits | $236,026,000 | 2,095 |
IRAs and Keogh plan accounts | $10,696,000 | 1,556 |
Brokered deposits | $29,000,000 | 723 |
Fully insured brokered deposits | $29,000,000 | 647 |
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 | $322,986,000 | 2,162 |
Deposits held in domestic offices | $322,986,000 | 2,161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,377,000 | 2,616 |
Demand deposits | $67,570,000 | 2,318 |
Nontransaction accounts | $232,609,000 | 1,758 |
Money market deposit accounts (MMDAs) | $147,045,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 3,161 |
Total time deposits | $65,876,000 | 1,899 |
Total time and savings deposits | $255,416,000 | 1,952 |
Noninterest-bearing deposits | $67,570,000 | 2,351 |
Interest-bearing deposits | $255,416,000 | 2,001 |
Retail deposits | $288,821,000 | 2,207 |
Estimated insured deposits | $223,176,000 | 2,203 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $29,045,000 | 620 |
Fully insured brokered deposits | $29,045,000 | 550 |
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 | $314,465,000 | 2,204 |
Deposits held in domestic offices | $314,465,000 | 2,204 |
Individuals, partnerships, and corporations | $283,308,000 | 2,184 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,157,000 | 1,824 |
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 | $88,132,000 | 2,686 |
Demand deposits | $64,406,000 | 2,391 |
Nontransaction accounts | $226,333,000 | 1,801 |
Money market deposit accounts (MMDAs) | $141,930,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 3,267 |
Total time deposits | $65,420,000 | 1,917 |
Total time and savings deposits | $250,059,000 | 2,001 |
Noninterest-bearing deposits | $64,406,000 | 2,422 |
Interest-bearing deposits | $250,059,000 | 2,061 |
Retail deposits | $281,280,000 | 2,275 |
Estimated insured deposits | $216,304,000 | 2,255 |
IRAs and Keogh plan accounts | $11,030,000 | 1,602 |
Brokered deposits | $29,045,000 | 556 |
Fully insured brokered deposits | $29,045,000 | 504 |
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 | $311,134,000 | 2,232 |
Deposits held in domestic offices | $311,134,000 | 2,232 |
Individuals, partnerships, and corporations | $281,856,000 | 2,207 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,278,000 | 1,914 |
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 | $82,684,000 | 2,755 |
Demand deposits | $59,762,000 | 2,492 |
Nontransaction accounts | $228,450,000 | 1,808 |
Money market deposit accounts (MMDAs) | $143,983,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 3,274 |
Total time deposits | $65,628,000 | 1,941 |
Total time and savings deposits | $251,372,000 | 2,010 |
Noninterest-bearing deposits | $59,762,000 | 2,539 |
Interest-bearing deposits | $251,372,000 | 2,062 |
Retail deposits | $277,810,000 | 2,300 |
Estimated insured deposits | $215,561,000 | 2,280 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $29,195,000 | 546 |
Fully insured brokered deposits | $29,195,000 | 493 |
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 | $313,937,000 | 2,197 |
Deposits held in domestic offices | $313,937,000 | 2,197 |
Individuals, partnerships, and corporations | $287,686,000 | 2,148 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,251,000 | 2,017 |
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 | $92,676,000 | 2,566 |
Demand deposits | $72,932,000 | 2,176 |
Nontransaction accounts | $221,261,000 | 1,837 |
Money market deposit accounts (MMDAs) | $141,607,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 3,302 |
Total time deposits | $61,826,000 | 2,066 |
Total time and savings deposits | $241,005,000 | 2,068 |
Noninterest-bearing deposits | $72,932,000 | 2,240 |
Interest-bearing deposits | $241,005,000 | 2,110 |
Retail deposits | $284,333,000 | 2,233 |
Estimated insured deposits | $209,703,000 | 2,306 |
IRAs and Keogh plan accounts | $10,605,000 | 1,676 |
Brokered deposits | $25,503,000 | 566 |
Fully insured brokered deposits | $25,503,000 | 504 |
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 | $292,556,000 | 2,305 |
Deposits held in domestic offices | $292,556,000 | 2,305 |
Individuals, partnerships, and corporations | $267,576,000 | 2,253 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,980,000 | 2,033 |
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 | $76,205,000 | 2,808 |
Demand deposits | $56,746,000 | 2,494 |
Nontransaction accounts | $216,351,000 | 1,881 |
Money market deposit accounts (MMDAs) | $137,650,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $16,246,000 | 3,422 |
Total time deposits | $62,455,000 | 2,116 |
Total time and savings deposits | $235,810,000 | 2,092 |
Noninterest-bearing deposits | $56,746,000 | 2,554 |
Interest-bearing deposits | $235,810,000 | 2,134 |
Retail deposits | $262,700,000 | 2,351 |
Estimated insured deposits | $199,819,000 | 2,400 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,503,000 | 584 |
Fully insured brokered deposits | $25,503,000 | 527 |
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 | $288,214,000 | 2,311 |
Deposits held in domestic offices | $288,214,000 | 2,311 |
Individuals, partnerships, and corporations | $261,447,000 | 2,277 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,767,000 | 1,942 |
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 | $74,317,000 | 2,824 |
Demand deposits | $53,976,000 | 2,523 |
Nontransaction accounts | $213,897,000 | 1,896 |
Money market deposit accounts (MMDAs) | $134,688,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 3,430 |
Total time deposits | $63,238,000 | 2,138 |
Total time and savings deposits | $234,238,000 | 2,087 |
Noninterest-bearing deposits | $53,976,000 | 2,608 |
Interest-bearing deposits | $234,238,000 | 2,131 |
Retail deposits | $258,043,000 | 2,349 |
Estimated insured deposits | $197,042,000 | 2,419 |
IRAs and Keogh plan accounts | $11,257,000 | 1,647 |
Brokered deposits | $25,503,000 | 599 |
Fully insured brokered deposits | $25,503,000 | 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 | $277,164,000 | 2,359 |
Deposits held in domestic offices | $277,164,000 | 2,359 |
Individuals, partnerships, and corporations | $252,500,000 | 2,311 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,664,000 | 2,028 |
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 | $71,467,000 | 2,883 |
Demand deposits | $51,940,000 | 2,565 |
Nontransaction accounts | $205,697,000 | 1,940 |
Money market deposit accounts (MMDAs) | $126,684,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,403 |
Total time deposits | $63,172,000 | 2,175 |
Total time and savings deposits | $225,224,000 | 2,140 |
Noninterest-bearing deposits | $51,940,000 | 2,650 |
Interest-bearing deposits | $225,224,000 | 2,170 |
Retail deposits | $247,006,000 | 2,388 |
Estimated insured deposits | $195,870,000 | 2,426 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,503,000 | 643 |
Fully insured brokered deposits | $25,503,000 | 582 |
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 | $275,897,000 | 2,256 |
Deposits held in domestic offices | $275,897,000 | 2,256 |
Individuals, partnerships, and corporations | $253,920,000 | 2,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,977,000 | 2,116 |
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 | $76,875,000 | 2,565 |
Demand deposits | $60,201,000 | 2,146 |
Nontransaction accounts | $199,022,000 | 1,944 |
Money market deposit accounts (MMDAs) | $117,888,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 3,347 |
Total time deposits | $65,989,000 | 2,143 |
Total time and savings deposits | $215,696,000 | 2,138 |
Noninterest-bearing deposits | $60,201,000 | 2,279 |
Interest-bearing deposits | $215,696,000 | 2,168 |
Retail deposits | $243,696,000 | 2,332 |
Estimated insured deposits | $197,019,000 | 2,336 |
IRAs and Keogh plan accounts | $11,037,000 | 1,687 |
Brokered deposits | $27,557,000 | 649 |
Fully insured brokered deposits | $27,557,000 | 588 |
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 | $251,935,000 | 2,369 |
Deposits held in domestic offices | $251,935,000 | 2,369 |
Individuals, partnerships, and corporations | $230,168,000 | 2,308 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,767,000 | 2,076 |
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 | $60,596,000 | 2,865 |
Demand deposits | $44,692,000 | 2,520 |
Nontransaction accounts | $191,339,000 | 1,977 |
Money market deposit accounts (MMDAs) | $112,217,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,564 |
Total time deposits | $66,637,000 | 2,163 |
Total time and savings deposits | $207,243,000 | 2,169 |
Noninterest-bearing deposits | $44,692,000 | 2,660 |
Interest-bearing deposits | $207,243,000 | 2,199 |
Retail deposits | $219,189,000 | 2,428 |
Estimated insured deposits | $183,124,000 | 2,434 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,557,000 | 677 |
Fully insured brokered deposits | $27,557,000 | 617 |
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 | $245,253,000 | 2,398 |
Deposits held in domestic offices | $245,253,000 | 2,398 |
Individuals, partnerships, and corporations | $224,352,000 | 2,335 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,901,000 | 2,117 |
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 | $60,131,000 | 2,835 |
Demand deposits | $45,792,000 | 2,450 |
Nontransaction accounts | $185,122,000 | 2,021 |
Money market deposit accounts (MMDAs) | $106,772,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,562 |
Total time deposits | $66,098,000 | 2,220 |
Total time and savings deposits | $199,461,000 | 2,217 |
Noninterest-bearing deposits | $45,792,000 | 2,631 |
Interest-bearing deposits | $199,461,000 | 2,242 |
Retail deposits | $213,615,000 | 2,457 |
Estimated insured deposits | $179,684,000 | 2,463 |
IRAs and Keogh plan accounts | $10,988,000 | 1,704 |
Brokered deposits | $26,424,000 | 720 |
Fully insured brokered deposits | $26,424,000 | 649 |
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 | $234,103,000 | 2,329 |
Deposits held in domestic offices | $234,103,000 | 2,329 |
Individuals, partnerships, and corporations | $212,578,000 | 2,259 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,525,000 | 2,041 |
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 | $52,841,000 | 2,769 |
Demand deposits | $36,021,000 | 2,461 |
Nontransaction accounts | $181,262,000 | 2,015 |
Money market deposit accounts (MMDAs) | $100,635,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,539 |
Total time deposits | $69,083,000 | 2,172 |
Total time and savings deposits | $198,082,000 | 2,152 |
Noninterest-bearing deposits | $36,021,000 | 2,634 |
Interest-bearing deposits | $198,082,000 | 2,173 |
Retail deposits | $199,516,000 | 2,406 |
Estimated insured deposits | $177,140,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,948,000 | 676 |
Fully insured brokered deposits | $28,948,000 | 618 |
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 | $249,035,000 | 2,222 |
Deposits held in domestic offices | $249,035,000 | 2,222 |
Individuals, partnerships, and corporations | $229,367,000 | 2,134 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,668,000 | 2,137 |
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 | $66,071,000 | 2,357 |
Demand deposits | $51,200,000 | 1,855 |
Nontransaction accounts | $182,964,000 | 2,004 |
Money market deposit accounts (MMDAs) | $101,723,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,299 |
Total time deposits | $67,825,000 | 2,227 |
Total time and savings deposits | $197,835,000 | 2,152 |
Noninterest-bearing deposits | $51,200,000 | 2,108 |
Interest-bearing deposits | $197,835,000 | 2,163 |
Retail deposits | $215,957,000 | 2,299 |
Estimated insured deposits | $178,361,000 | 2,342 |
IRAs and Keogh plan accounts | $10,925,000 | 1,725 |
Brokered deposits | $27,997,000 | 686 |
Fully insured brokered deposits | $27,997,000 | 618 |
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 | $219,922,000 | 2,430 |
Deposits held in domestic offices | $219,922,000 | 2,430 |
Individuals, partnerships, and corporations | $200,494,000 | 2,361 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,428,000 | 2,124 |
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 | $52,586,000 | 2,739 |
Demand deposits | $37,694,000 | 2,405 |
Nontransaction accounts | $167,336,000 | 2,109 |
Money market deposit accounts (MMDAs) | $89,317,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,652 |
Total time deposits | $67,233,000 | 2,260 |
Total time and savings deposits | $182,228,000 | 2,282 |
Noninterest-bearing deposits | $37,694,000 | 2,601 |
Interest-bearing deposits | $182,228,000 | 2,289 |
Retail deposits | $186,851,000 | 2,517 |
Estimated insured deposits | $166,800,000 | 2,466 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,997,000 | 732 |
Fully insured brokered deposits | $27,997,000 | 666 |
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 | $218,405,000 | 2,444 |
Deposits held in domestic offices | $218,405,000 | 2,444 |
Individuals, partnerships, and corporations | $197,839,000 | 2,367 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,566,000 | 2,056 |
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 | $50,042,000 | 2,847 |
Demand deposits | $35,410,000 | 2,479 |
Nontransaction accounts | $168,363,000 | 2,102 |
Money market deposit accounts (MMDAs) | $91,525,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,659 |
Total time deposits | $65,975,000 | 2,307 |
Total time and savings deposits | $182,995,000 | 2,285 |
Noninterest-bearing deposits | $35,410,000 | 2,674 |
Interest-bearing deposits | $182,995,000 | 2,293 |
Retail deposits | $185,317,000 | 2,531 |
Estimated insured deposits | $166,548,000 | 2,475 |
IRAs and Keogh plan accounts | $11,052,000 | 1,757 |
Brokered deposits | $27,997,000 | 768 |
Fully insured brokered deposits | $27,997,000 | 699 |
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 | $219,119,000 | 2,451 |
Deposits held in domestic offices | $219,119,000 | 2,451 |
Individuals, partnerships, and corporations | $200,984,000 | 2,359 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,135,000 | 2,240 |
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 | $48,996,000 | 2,922 |
Demand deposits | $34,869,000 | 2,489 |
Nontransaction accounts | $170,123,000 | 2,107 |
Money market deposit accounts (MMDAs) | $93,415,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,659 |
Total time deposits | $65,532,000 | 2,322 |
Total time and savings deposits | $184,250,000 | 2,306 |
Noninterest-bearing deposits | $34,869,000 | 2,707 |
Interest-bearing deposits | $184,250,000 | 2,324 |
Retail deposits | $185,792,000 | 2,545 |
Estimated insured deposits | $169,771,000 | 2,450 |
IRAs and Keogh plan accounts | $10,964,000 | 1,785 |
Brokered deposits | $28,247,000 | 769 |
Fully insured brokered deposits | $28,247,000 | 711 |
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 | $230,265,000 | 2,339 |
Deposits held in domestic offices | $230,265,000 | 2,339 |
Individuals, partnerships, and corporations | $213,576,000 | 2,242 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,689,000 | 2,366 |
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 | $64,295,000 | 2,404 |
Demand deposits | $51,328,000 | 1,797 |
Nontransaction accounts | $165,970,000 | 2,114 |
Money market deposit accounts (MMDAs) | $98,030,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $12,437,000 | 3,518 |
Total time deposits | $55,503,000 | 2,553 |
Total time and savings deposits | $178,937,000 | 2,313 |
Noninterest-bearing deposits | $51,328,000 | 2,103 |
Interest-bearing deposits | $178,937,000 | 2,325 |
Retail deposits | $204,632,000 | 2,365 |
Estimated insured deposits | $167,454,000 | 2,454 |
IRAs and Keogh plan accounts | $11,023,000 | 1,780 |
Brokered deposits | $21,992,000 | 877 |
Fully insured brokered deposits | $21,992,000 | 794 |
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 | $207,862,000 | 2,519 |
Deposits held in domestic offices | $207,862,000 | 2,519 |
Individuals, partnerships, and corporations | $192,169,000 | 2,416 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,693,000 | 2,391 |
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 | $51,294,000 | 2,804 |
Demand deposits | $39,295,000 | 2,256 |
Nontransaction accounts | $156,568,000 | 2,202 |
Money market deposit accounts (MMDAs) | $89,164,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,692 |
Total time deposits | $56,001,000 | 2,537 |
Total time and savings deposits | $168,567,000 | 2,399 |
Noninterest-bearing deposits | $39,295,000 | 2,510 |
Interest-bearing deposits | $168,567,000 | 2,421 |
Retail deposits | $182,089,000 | 2,562 |
Estimated insured deposits | $158,723,000 | 2,547 |
IRAs and Keogh plan accounts | $11,219,000 | 1,790 |
Brokered deposits | $22,128,000 | 874 |
Fully insured brokered deposits | $22,128,000 | 800 |
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 | $215,787,000 | 2,450 |
Deposits held in domestic offices | $215,787,000 | 2,450 |
Individuals, partnerships, and corporations | $196,833,000 | 2,371 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,954,000 | 2,162 |
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 | $52,203,000 | 2,816 |
Demand deposits | $38,852,000 | 2,307 |
Nontransaction accounts | $163,584,000 | 2,137 |
Money market deposit accounts (MMDAs) | $93,548,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $13,129,000 | 3,499 |
Total time deposits | $56,907,000 | 2,491 |
Total time and savings deposits | $176,935,000 | 2,338 |
Noninterest-bearing deposits | $38,852,000 | 2,538 |
Interest-bearing deposits | $176,935,000 | 2,346 |
Retail deposits | $189,628,000 | 2,502 |
Estimated insured deposits | $159,761,000 | 2,547 |
IRAs and Keogh plan accounts | $11,379,000 | 1,780 |
Brokered deposits | $22,128,000 | 858 |
Fully insured brokered deposits | $22,128,000 | 790 |
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 | $222,898,000 | 2,420 |
Deposits held in domestic offices | $222,898,000 | 2,420 |
Individuals, partnerships, and corporations | $204,357,000 | 2,328 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,540,000 | 2,186 |
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 | $54,931,000 | 2,730 |
Demand deposits | $39,992,000 | 2,220 |
Nontransaction accounts | $167,966,000 | 2,120 |
Money market deposit accounts (MMDAs) | $94,607,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 3,370 |
Total time deposits | $59,103,000 | 2,433 |
Total time and savings deposits | $182,905,000 | 2,310 |
Noninterest-bearing deposits | $39,992,000 | 2,488 |
Interest-bearing deposits | $182,906,000 | 2,309 |
Retail deposits | $195,294,000 | 2,449 |
Estimated insured deposits | $167,093,000 | 2,495 |
IRAs and Keogh plan accounts | $11,472,000 | 1,784 |
Brokered deposits | $22,128,000 | 1,039 |
Fully insured brokered deposits | $22,128,000 | 969 |
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 | $254,783,000 | 2,181 |
Deposits held in domestic offices | $254,783,000 | 2,181 |
Individuals, partnerships, and corporations | $235,255,000 | 2,119 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,528,000 | 2,138 |
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 | $78,180,000 | 2,046 |
Demand deposits | $58,884,000 | 1,557 |
Nontransaction accounts | $176,603,000 | 2,057 |
Money market deposit accounts (MMDAs) | $100,620,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 3,324 |
Total time deposits | $61,490,000 | 2,391 |
Total time and savings deposits | $195,899,000 | 2,212 |
Noninterest-bearing deposits | $58,884,000 | 1,912 |
Interest-bearing deposits | $195,899,000 | 2,207 |
Retail deposits | $224,938,000 | 2,234 |
Estimated insured deposits | $170,881,000 | 2,465 |
IRAs and Keogh plan accounts | $11,513,000 | 1,793 |
Brokered deposits | $24,213,000 | 974 |
Fully insured brokered deposits | $24,213,000 | 902 |
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 | $211,993,000 | 2,510 |
Deposits held in domestic offices | $211,993,000 | 2,510 |
Individuals, partnerships, and corporations | $193,806,000 | 2,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,186,000 | 2,174 |
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 | $53,161,000 | 2,770 |
Demand deposits | $37,348,000 | 2,339 |
Nontransaction accounts | $158,831,000 | 2,223 |
Money market deposit accounts (MMDAs) | $83,248,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $13,539,000 | 3,453 |
Total time deposits | $62,044,000 | 2,396 |
Total time and savings deposits | $174,644,000 | 2,399 |
Noninterest-bearing deposits | $37,348,000 | 2,611 |
Interest-bearing deposits | $174,645,000 | 2,394 |
Retail deposits | $182,142,000 | 2,600 |
Estimated insured deposits | $162,562,000 | 2,571 |
IRAs and Keogh plan accounts | $11,942,000 | 1,768 |
Brokered deposits | $24,221,000 | 979 |
Fully insured brokered deposits | $24,221,000 | 895 |
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 | $207,170,000 | 2,565 |
Deposits held in domestic offices | $207,170,000 | 2,565 |
Individuals, partnerships, and corporations | $188,611,000 | 2,509 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,559,000 | 2,179 |
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 | $51,094,000 | 2,848 |
Demand deposits | $35,184,000 | 2,461 |
Nontransaction accounts | $156,076,000 | 2,251 |
Money market deposit accounts (MMDAs) | $80,443,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 3,506 |
Total time deposits | $62,278,000 | 2,402 |
Total time and savings deposits | $171,986,000 | 2,435 |
Noninterest-bearing deposits | $35,184,000 | 2,715 |
Interest-bearing deposits | $171,986,000 | 2,430 |
Retail deposits | $177,308,000 | 2,673 |
Estimated insured deposits | $160,957,000 | 2,596 |
IRAs and Keogh plan accounts | $12,020,000 | 1,774 |
Brokered deposits | $24,225,000 | 965 |
Fully insured brokered deposits | $24,225,000 | 872 |
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 | $212,312,000 | 2,539 |
Deposits held in domestic offices | $212,312,000 | 2,539 |
Individuals, partnerships, and corporations | $193,719,000 | 2,479 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,593,000 | 2,195 |
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 | $54,273,000 | 2,760 |
Demand deposits | $36,770,000 | 2,368 |
Nontransaction accounts | $158,039,000 | 2,262 |
Money market deposit accounts (MMDAs) | $82,390,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $13,426,000 | 3,522 |
Total time deposits | $62,223,000 | 2,417 |
Total time and savings deposits | $175,542,000 | 2,439 |
Noninterest-bearing deposits | $36,770,000 | 2,638 |
Interest-bearing deposits | $175,542,000 | 2,441 |
Retail deposits | $182,462,000 | 2,642 |
Estimated insured deposits | $165,064,000 | 2,572 |
IRAs and Keogh plan accounts | $11,988,000 | 1,794 |
Brokered deposits | $24,225,000 | 930 |
Fully insured brokered deposits | $24,225,000 | 839 |
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 | $224,523,000 | 2,423 |
Deposits held in domestic offices | $224,523,000 | 2,423 |
Individuals, partnerships, and corporations | $207,691,000 | 2,343 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,831,000 | 2,353 |
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 | $64,937,000 | 2,377 |
Demand deposits | $47,212,000 | 1,898 |
Nontransaction accounts | $159,585,000 | 2,230 |
Money market deposit accounts (MMDAs) | $85,123,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,590 |
Total time deposits | $61,851,000 | 2,449 |
Total time and savings deposits | $177,310,000 | 2,399 |
Noninterest-bearing deposits | $47,212,000 | 2,238 |
Interest-bearing deposits | $177,311,000 | 2,394 |
Retail deposits | $195,286,000 | 2,501 |
Estimated insured deposits | $167,818,000 | 2,516 |
IRAs and Keogh plan accounts | $11,962,000 | 1,808 |
Brokered deposits | $23,242,000 | 954 |
Fully insured brokered deposits | $23,242,000 | 882 |
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 | $199,911,000 | 2,622 |
Deposits held in domestic offices | $199,911,000 | 2,622 |
Individuals, partnerships, and corporations | $183,669,000 | 2,566 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,242,000 | 2,348 |
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 | $48,960,000 | 2,927 |
Demand deposits | $34,342,000 | 2,428 |
Nontransaction accounts | $150,951,000 | 2,325 |
Money market deposit accounts (MMDAs) | $76,050,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $12,520,000 | 3,600 |
Total time deposits | $62,381,000 | 2,469 |
Total time and savings deposits | $165,569,000 | 2,517 |
Noninterest-bearing deposits | $34,342,000 | 2,720 |
Interest-bearing deposits | $165,569,000 | 2,513 |
Retail deposits | $171,124,000 | 2,761 |
Estimated insured deposits | $158,668,000 | 2,630 |
IRAs and Keogh plan accounts | $12,102,000 | 1,826 |
Brokered deposits | $23,242,000 | 935 |
Fully insured brokered deposits | $23,242,000 | 868 |
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 | $204,435,000 | 2,591 |
Deposits held in domestic offices | $204,435,000 | 2,591 |
Individuals, partnerships, and corporations | $185,175,000 | 2,543 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,259,000 | 2,100 |
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 | $49,835,000 | 2,869 |
Demand deposits | $32,454,000 | 2,515 |
Nontransaction accounts | $154,599,000 | 2,291 |
Money market deposit accounts (MMDAs) | $78,985,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,520 |
Total time deposits | $62,503,000 | 2,495 |
Total time and savings deposits | $171,980,000 | 2,458 |
Noninterest-bearing deposits | $32,454,000 | 2,804 |
Interest-bearing deposits | $171,981,000 | 2,454 |
Retail deposits | $175,507,000 | 2,707 |
Estimated insured deposits | $159,417,000 | 2,640 |
IRAs and Keogh plan accounts | $12,020,000 | 1,853 |
Brokered deposits | $23,390,000 | 916 |
Fully insured brokered deposits | $23,390,000 | 848 |
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 | $216,105,000 | 2,491 |
Deposits held in domestic offices | $216,105,000 | 2,491 |
Individuals, partnerships, and corporations | $197,245,000 | 2,423 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,611,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,446,000 | 2,608 |
Demand deposits | $38,793,000 | 2,146 |
Nontransaction accounts | $159,658,000 | 2,245 |
Money market deposit accounts (MMDAs) | $85,690,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 3,448 |
Total time deposits | $60,132,000 | 2,563 |
Total time and savings deposits | $177,311,000 | 2,420 |
Noninterest-bearing deposits | $38,793,000 | 2,471 |
Interest-bearing deposits | $177,312,000 | 2,419 |
Retail deposits | $190,330,000 | 2,547 |
Estimated insured deposits | $166,680,000 | 2,551 |
IRAs and Keogh plan accounts | $12,029,000 | 1,867 |
Brokered deposits | $20,498,000 | 969 |
Fully insured brokered deposits | $20,498,000 | 899 |
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 | $242,104,000 | 2,272 |
Deposits held in domestic offices | $242,104,000 | 2,272 |
Individuals, partnerships, and corporations | $222,430,000 | 2,201 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,426,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,080,000 | 1,982 |
Demand deposits | $50,767,000 | 1,696 |
Nontransaction accounts | $166,024,000 | 2,165 |
Money market deposit accounts (MMDAs) | $90,477,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 3,445 |
Total time deposits | $61,998,000 | 2,526 |
Total time and savings deposits | $191,337,000 | 2,262 |
Noninterest-bearing deposits | $50,767,000 | 2,069 |
Interest-bearing deposits | $191,337,000 | 2,243 |
Retail deposits | $214,073,000 | 2,321 |
Estimated insured deposits | $173,220,000 | 2,466 |
IRAs and Keogh plan accounts | $12,031,000 | 1,873 |
Brokered deposits | $22,724,000 | 896 |
Fully insured brokered deposits | $22,724,000 | 831 |
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 | $210,847,000 | 2,517 |
Deposits held in domestic offices | $210,847,000 | 2,517 |
Individuals, partnerships, and corporations | $194,495,000 | 2,443 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,103,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,534,000 | 2,543 |
Demand deposits | $39,534,000 | 2,081 |
Nontransaction accounts | $154,312,000 | 2,305 |
Money market deposit accounts (MMDAs) | $80,158,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $13,079,000 | 3,503 |
Total time deposits | $61,075,000 | 2,600 |
Total time and savings deposits | $171,312,000 | 2,469 |
Noninterest-bearing deposits | $39,534,000 | 2,443 |
Interest-bearing deposits | $171,313,000 | 2,464 |
Retail deposits | $183,594,000 | 2,614 |
Estimated insured deposits | $164,409,000 | 2,575 |
IRAs and Keogh plan accounts | $12,272,000 | 1,870 |
Brokered deposits | $22,724,000 | 890 |
Fully insured brokered deposits | $22,724,000 | 819 |
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 | $214,567,000 | 2,513 |
Deposits held in domestic offices | $214,567,000 | 2,512 |
Individuals, partnerships, and corporations | $198,024,000 | 2,412 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,294,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,346,000 | 2,675 |
Demand deposits | $37,035,000 | 2,186 |
Nontransaction accounts | $161,220,000 | 2,252 |
Money market deposit accounts (MMDAs) | $85,015,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $13,626,000 | 3,450 |
Total time deposits | $62,579,000 | 2,577 |
Total time and savings deposits | $177,531,000 | 2,414 |
Noninterest-bearing deposits | $37,035,000 | 2,522 |
Interest-bearing deposits | $177,532,000 | 2,404 |
Retail deposits | $186,916,000 | 2,599 |
Estimated insured deposits | $167,020,000 | 2,561 |
IRAs and Keogh plan accounts | $12,334,000 | 1,898 |
Brokered deposits | $22,724,000 | 876 |
Fully insured brokered deposits | $22,724,000 | 812 |
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 | $226,463,000 | 2,408 |
Deposits held in domestic offices | $226,463,000 | 2,408 |
Individuals, partnerships, and corporations | $211,103,000 | 2,314 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,112,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,310,000 | 2,438 |
Demand deposits | $41,613,000 | 1,918 |
Nontransaction accounts | $167,153,000 | 2,220 |
Money market deposit accounts (MMDAs) | $90,707,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,573 |
Total time deposits | $63,605,000 | 2,566 |
Total time and savings deposits | $184,850,000 | 2,369 |
Noninterest-bearing deposits | $41,613,000 | 2,313 |
Interest-bearing deposits | $184,850,000 | 2,349 |
Retail deposits | $198,554,000 | 2,504 |
Estimated insured deposits | $173,232,000 | 2,511 |
IRAs and Keogh plan accounts | $12,311,000 | 1,925 |
Brokered deposits | $22,724,000 | 848 |
Fully insured brokered deposits | $22,724,000 | 786 |
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 | $261,981,000 | 2,103 |
Deposits held in domestic offices | $261,981,000 | 2,102 |
Individuals, partnerships, and corporations | $246,611,000 | 2,010 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,122,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,578,000 | 1,772 |
Demand deposits | $58,260,000 | 1,334 |
Nontransaction accounts | $182,403,000 | 2,092 |
Money market deposit accounts (MMDAs) | $103,616,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,552 |
Total time deposits | $66,057,000 | 2,516 |
Total time and savings deposits | $203,721,000 | 2,201 |
Noninterest-bearing deposits | $58,260,000 | 1,750 |
Interest-bearing deposits | $203,721,000 | 2,146 |
Retail deposits | $231,957,000 | 2,166 |
Estimated insured deposits | $177,383,000 | 2,445 |
IRAs and Keogh plan accounts | $12,147,000 | 1,967 |
Brokered deposits | $24,846,000 | 782 |
Fully insured brokered deposits | $24,846,000 | 728 |
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 | $215,919,000 | 2,503 |
Deposits held in domestic offices | $215,919,000 | 2,503 |
Individuals, partnerships, and corporations | $201,951,000 | 2,401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,720,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,462,000 | 2,332 |
Demand deposits | $43,625,000 | 1,752 |
Nontransaction accounts | $156,457,000 | 2,356 |
Money market deposit accounts (MMDAs) | $78,245,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,775 |
Total time deposits | $66,884,000 | 2,530 |
Total time and savings deposits | $172,294,000 | 2,514 |
Noninterest-bearing deposits | $43,625,000 | 2,179 |
Interest-bearing deposits | $172,294,000 | 2,504 |
Retail deposits | $185,139,000 | 2,645 |
Estimated insured deposits | $165,631,000 | 2,603 |
IRAs and Keogh plan accounts | $12,153,000 | 2,004 |
Brokered deposits | $25,096,000 | 759 |
Fully insured brokered deposits | $25,096,000 | 706 |
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 | $211,842,000 | 2,538 |
Deposits held in domestic offices | $211,842,000 | 2,537 |
Individuals, partnerships, and corporations | $196,620,000 | 2,455 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,974,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,161,000 | 2,327 |
Demand deposits | $43,611,000 | 1,734 |
Nontransaction accounts | $152,681,000 | 2,397 |
Money market deposit accounts (MMDAs) | $73,633,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,800 |
Total time deposits | $67,753,000 | 2,562 |
Total time and savings deposits | $168,231,000 | 2,574 |
Noninterest-bearing deposits | $43,610,000 | 2,162 |
Interest-bearing deposits | $168,232,000 | 2,559 |
Retail deposits | $181,054,000 | 2,683 |
Estimated insured deposits | $165,594,000 | 2,615 |
IRAs and Keogh plan accounts | $12,335,000 | 2,010 |
Brokered deposits | $25,096,000 | 755 |
Fully insured brokered deposits | $25,096,000 | 709 |
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 | $200,995,000 | 2,675 |
Deposits held in domestic offices | $200,995,000 | 2,675 |
Individuals, partnerships, and corporations | $188,873,000 | 2,570 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,874,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,272,000 | 2,755 |
Demand deposits | $36,746,000 | 2,021 |
Nontransaction accounts | $150,723,000 | 2,447 |
Money market deposit accounts (MMDAs) | $70,182,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,712 |
Total time deposits | $68,619,000 | 2,569 |
Total time and savings deposits | $164,249,000 | 2,654 |
Noninterest-bearing deposits | $36,746,000 | 2,442 |
Interest-bearing deposits | $164,249,000 | 2,638 |
Retail deposits | $170,246,000 | 2,845 |
Estimated insured deposits | $162,795,000 | 2,682 |
IRAs and Keogh plan accounts | $12,349,000 | 2,035 |
Brokered deposits | $25,616,000 | 720 |
Fully insured brokered deposits | $25,616,000 | 674 |
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 | $199,423,000 | 2,681 |
Deposits held in domestic offices | $199,423,000 | 2,681 |
Individuals, partnerships, and corporations | $187,246,000 | 2,581 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,929,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,859,000 | 2,241 |
Demand deposits | $45,754,000 | 1,582 |
Nontransaction accounts | $138,564,000 | 2,600 |
Money market deposit accounts (MMDAs) | $64,315,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 3,712 |
Total time deposits | $62,698,000 | 2,821 |
Total time and savings deposits | $153,669,000 | 2,797 |
Noninterest-bearing deposits | $45,833,000 | 2,031 |
Interest-bearing deposits | $153,590,000 | 2,780 |
Retail deposits | $175,370,000 | 2,761 |
Estimated insured deposits | $156,741,000 | 2,751 |
IRAs and Keogh plan accounts | $12,217,000 | 2,077 |
Brokered deposits | $19,152,000 | 857 |
Fully insured brokered deposits | $19,152,000 | 799 |
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 | $187,513,000 | 2,819 |
Deposits held in domestic offices | $187,513,000 | 2,818 |
Individuals, partnerships, and corporations | $174,850,000 | 2,736 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,415,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,610,000 | 2,835 |
Demand deposits | $31,234,000 | 2,317 |
Nontransaction accounts | $140,903,000 | 2,602 |
Money market deposit accounts (MMDAs) | $63,096,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,904 |
Total time deposits | $67,345,000 | 2,705 |
Total time and savings deposits | $156,279,000 | 2,750 |
Noninterest-bearing deposits | $31,234,000 | 2,740 |
Interest-bearing deposits | $156,279,000 | 2,730 |
Retail deposits | $159,691,000 | 2,975 |
Estimated insured deposits | $154,547,000 | 2,795 |
IRAs and Keogh plan accounts | $12,293,000 | 2,107 |
Brokered deposits | $22,692,000 | 753 |
Fully insured brokered deposits | $22,692,000 | 708 |
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 | $185,386,000 | 2,837 |
Deposits held in domestic offices | $185,386,000 | 2,836 |
Individuals, partnerships, and corporations | $172,692,000 | 2,748 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,694,000 | 2,588 |
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 | $42,275,000 | 3,064 |
Demand deposits | $28,146,000 | 2,506 |
Nontransaction accounts | $143,111,000 | 2,571 |
Money market deposit accounts (MMDAs) | $63,721,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,950 |
Total time deposits | $69,127,000 | 2,685 |
Total time and savings deposits | $157,240,000 | 2,755 |
Noninterest-bearing deposits | $28,284,000 | 2,886 |
Interest-bearing deposits | $157,103,000 | 2,723 |
Retail deposits | $157,166,000 | 3,021 |
Estimated insured deposits | $154,023,000 | 2,820 |
IRAs and Keogh plan accounts | $11,726,000 | 2,219 |
Brokered deposits | $22,690,000 | 744 |
Fully insured brokered deposits | $22,690,000 | 697 |
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 | $152,616,000 | 3,351 |
Deposits held in domestic offices | $152,616,000 | 3,350 |
Individuals, partnerships, and corporations | $145,783,000 | 3,183 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,833,000 | 3,678 |
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 | $27,778,000 | 4,259 |
Demand deposits | $24,633,000 | 2,861 |
Nontransaction accounts | $124,838,000 | 2,891 |
Money market deposit accounts (MMDAs) | $63,458,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 5,047 |
Total time deposits | $55,492,000 | 3,292 |
Total time and savings deposits | $127,983,000 | 3,270 |
Noninterest-bearing deposits | $24,633,000 | 3,247 |
Interest-bearing deposits | $127,983,000 | 3,263 |
Retail deposits | $128,614,000 | 3,557 |
Estimated insured deposits | $127,230,000 | 3,351 |
IRAs and Keogh plan accounts | $10,852,000 | 2,403 |
Brokered deposits | $22,688,000 | 733 |
Fully insured brokered deposits | $22,688,000 | 688 |
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 | $153,760,000 | 3,332 |
Deposits held in domestic offices | $153,760,000 | 3,331 |
Individuals, partnerships, and corporations | $147,038,000 | 3,163 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,722,000 | 3,702 |
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 | $35,784,000 | 3,591 |
Demand deposits | $32,444,000 | 2,226 |
Nontransaction accounts | $117,976,000 | 3,002 |
Money market deposit accounts (MMDAs) | $56,668,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 5,069 |
Total time deposits | $55,762,000 | 3,337 |
Total time and savings deposits | $121,316,000 | 3,390 |
Noninterest-bearing deposits | $32,444,000 | 2,661 |
Interest-bearing deposits | $121,316,000 | 3,385 |
Retail deposits | $129,764,000 | 3,533 |
Estimated insured deposits | $136,589,000 | 3,272 |
IRAs and Keogh plan accounts | $10,698,000 | 2,445 |
Brokered deposits | $22,686,000 | 720 |
Fully insured brokered deposits | $22,686,000 | 671 |
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 | $139,573,000 | 3,570 |
Deposits held in domestic offices | $139,573,000 | 3,569 |
Individuals, partnerships, and corporations | $133,246,000 | 3,408 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,327,000 | 3,763 |
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 | $22,669,000 | 4,709 |
Demand deposits | $19,712,000 | 3,347 |
Nontransaction accounts | $116,904,000 | 3,085 |
Money market deposit accounts (MMDAs) | $54,477,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 5,081 |
Total time deposits | $56,875,000 | 3,375 |
Total time and savings deposits | $119,861,000 | 3,429 |
Noninterest-bearing deposits | $19,711,000 | 3,697 |
Interest-bearing deposits | $119,862,000 | 3,419 |
Retail deposits | $115,592,000 | 3,816 |
Estimated insured deposits | $123,493,000 | 3,552 |
IRAs and Keogh plan accounts | $10,737,000 | 2,491 |
Brokered deposits | $22,676,000 | 737 |
Fully insured brokered deposits | $22,676,000 | 679 |
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 | $136,718,000 | 3,630 |
Deposits held in domestic offices | $136,718,000 | 3,630 |
Individuals, partnerships, and corporations | $129,811,000 | 3,502 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,907,000 | 3,643 |
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 | $20,418,000 | 4,961 |
Demand deposits | $17,508,000 | 3,626 |
Nontransaction accounts | $116,300,000 | 3,116 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,204 |
Total time deposits | $57,464,000 | 3,408 |
Total time and savings deposits | $119,210,000 | 3,477 |
Noninterest-bearing deposits | $17,508,000 | 3,924 |
Interest-bearing deposits | $119,210,000 | 3,464 |
Retail deposits | $112,490,000 | 3,883 |
Estimated insured deposits | $120,010,000 | 3,624 |
IRAs and Keogh plan accounts | $10,635,000 | 2,528 |
Brokered deposits | $22,674,000 | 757 |
Fully insured brokered deposits | $22,674,000 | 704 |
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 | $138,922,000 | 3,635 |
Deposits held in domestic offices | $138,922,000 | 3,635 |
Individuals, partnerships, and corporations | $132,887,000 | 3,471 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,035,000 | 3,906 |
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 | $21,093,000 | 4,923 |
Demand deposits | $18,426,000 | 3,481 |
Nontransaction accounts | $117,829,000 | 3,126 |
Money market deposit accounts (MMDAs) | $55,101,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,238 |
Total time deposits | $57,625,000 | 3,472 |
Total time and savings deposits | $120,496,000 | 3,500 |
Noninterest-bearing deposits | $18,426,000 | 3,819 |
Interest-bearing deposits | $120,497,000 | 3,483 |
Retail deposits | $114,705,000 | 3,885 |
Estimated insured deposits | $121,748,000 | 3,649 |
IRAs and Keogh plan accounts | $10,556,000 | 2,562 |
Brokered deposits | $22,672,000 | 782 |
Fully insured brokered deposits | $22,672,000 | 728 |
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 | $140,570,000 | 3,564 |
Deposits held in domestic offices | $140,570,000 | 3,563 |
Individuals, partnerships, and corporations | $134,343,000 | 3,414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,227,000 | 3,676 |
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 | $26,499,000 | 4,214 |
Demand deposits | $23,293,000 | 2,746 |
Nontransaction accounts | $114,071,000 | 3,157 |
Money market deposit accounts (MMDAs) | $51,544,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,350 |
Total time deposits | $58,022,000 | 3,513 |
Total time and savings deposits | $117,277,000 | 3,499 |
Noninterest-bearing deposits | $23,293,000 | 3,154 |
Interest-bearing deposits | $117,277,000 | 3,510 |
Retail deposits | $116,610,000 | 3,771 |
Estimated insured deposits | $124,734,000 | 3,527 |
IRAs and Keogh plan accounts | $10,441,000 | 2,587 |
Brokered deposits | $22,670,000 | 795 |
Fully insured brokered deposits | $22,670,000 | 742 |
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 | $132,749,000 | 3,704 |
Deposits held in domestic offices | $132,749,000 | 3,703 |
Individuals, partnerships, and corporations | $126,927,000 | 3,568 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,822,000 | 3,735 |
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 | $20,627,000 | 4,801 |
Demand deposits | $17,844,000 | 3,366 |
Nontransaction accounts | $112,122,000 | 3,251 |
Money market deposit accounts (MMDAs) | $49,403,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,393 |
Total time deposits | $58,351,000 | 3,573 |
Total time and savings deposits | $114,905,000 | 3,571 |
Noninterest-bearing deposits | $17,844,000 | 3,703 |
Interest-bearing deposits | $114,905,000 | 3,580 |
Retail deposits | $108,702,000 | 3,968 |
Estimated insured deposits | $116,116,000 | 3,740 |
IRAs and Keogh plan accounts | $10,541,000 | 2,603 |
Brokered deposits | $22,761,000 | 848 |
Fully insured brokered deposits | $22,761,000 | 793 |
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 | $133,605,000 | 3,672 |
Deposits held in domestic offices | $133,605,000 | 3,670 |
Individuals, partnerships, and corporations | $127,466,000 | 3,557 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,139,000 | 3,676 |
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 | $20,329,000 | 4,809 |
Demand deposits | $17,554,000 | 3,289 |
Nontransaction accounts | $113,276,000 | 3,254 |
Money market deposit accounts (MMDAs) | $50,423,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,436 |
Total time deposits | $58,500,000 | 3,616 |
Total time and savings deposits | $116,051,000 | 3,577 |
Noninterest-bearing deposits | $17,554,000 | 3,649 |
Interest-bearing deposits | $116,051,000 | 3,583 |
Retail deposits | $109,558,000 | 3,964 |
Estimated insured deposits | $117,025,000 | 3,736 |
IRAs and Keogh plan accounts | $9,932,000 | 2,730 |
Brokered deposits | $23,361,000 | 859 |
Fully insured brokered deposits | $23,361,000 | 801 |
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 | $134,150,000 | 3,714 |
Deposits held in domestic offices | $134,150,000 | 3,712 |
Individuals, partnerships, and corporations | $127,652,000 | 3,581 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,498,000 | 3,582 |
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 | $18,371,000 | 5,104 |
Demand deposits | $15,493,000 | 3,643 |
Nontransaction accounts | $115,779,000 | 3,237 |
Money market deposit accounts (MMDAs) | $51,717,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,349 |
Total time deposits | $59,453,000 | 3,638 |
Total time and savings deposits | $118,657,000 | 3,555 |
Noninterest-bearing deposits | $15,493,000 | 3,958 |
Interest-bearing deposits | $118,657,000 | 3,570 |
Retail deposits | $109,458,000 | 3,996 |
Estimated insured deposits | $117,321,000 | 3,767 |
IRAs and Keogh plan accounts | $9,886,000 | 2,757 |
Brokered deposits | $24,009,000 | 893 |
Fully insured brokered deposits | $24,009,000 | 833 |
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 | $135,119,000 | 3,708 |
Deposits held in domestic offices | $135,119,000 | 3,706 |
Individuals, partnerships, and corporations | $128,357,000 | 3,554 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,736,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,190 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 4,465 |
Demand deposits | $19,938,000 | 2,875 |
Nontransaction accounts | $112,248,000 | 3,326 |
Money market deposit accounts (MMDAs) | $50,117,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,257 |
Total time deposits | $57,504,000 | 3,804 |
Total time and savings deposits | $115,181,000 | 3,660 |
Noninterest-bearing deposits | $19,938,000 | 3,307 |
Interest-bearing deposits | $115,181,000 | 3,669 |
Retail deposits | $111,790,000 | 3,912 |
Estimated insured deposits | $118,655,000 | 3,697 |
IRAs and Keogh plan accounts | $9,685,000 | 2,820 |
Brokered deposits | $22,650,000 | 969 |
Fully insured brokered deposits | $22,650,000 | 901 |
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 | $126,508,000 | 3,909 |
Deposits held in domestic offices | $126,508,000 | 3,907 |
Individuals, partnerships, and corporations | $119,140,000 | 3,802 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $7,125,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,072,000 | 5,188 |
Demand deposits | $14,573,000 | 3,664 |
Nontransaction accounts | $109,436,000 | 3,461 |
Money market deposit accounts (MMDAs) | $45,217,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,492 |
Total time deposits | $60,078,000 | 3,798 |
Total time and savings deposits | $111,935,000 | 3,786 |
Noninterest-bearing deposits | $14,573,000 | 3,992 |
Interest-bearing deposits | $111,935,000 | 3,809 |
Retail deposits | $101,029,000 | 4,236 |
Estimated insured deposits | $111,455,000 | 3,835 |
IRAs and Keogh plan accounts | $9,665,000 | 2,852 |
Brokered deposits | $24,804,000 | 968 |
Fully insured brokered deposits | $24,804,000 | 890 |
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 | $129,655,000 | 3,853 |
Deposits held in domestic offices | $129,655,000 | 3,852 |
Individuals, partnerships, and corporations | $121,621,000 | 3,750 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,554,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,258 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,354,000 | 5,283 |
Demand deposits | $13,573,000 | 3,828 |
Nontransaction accounts | $113,301,000 | 3,396 |
Money market deposit accounts (MMDAs) | $46,867,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,448 |
Total time deposits | $62,144,000 | 3,767 |
Total time and savings deposits | $116,082,000 | 3,711 |
Noninterest-bearing deposits | $13,573,000 | 4,139 |
Interest-bearing deposits | $116,082,000 | 3,727 |
Retail deposits | $102,168,000 | 4,199 |
Estimated insured deposits | $112,040,000 | 3,834 |
IRAs and Keogh plan accounts | $9,706,000 | 2,847 |
Brokered deposits | $25,716,000 | 1,003 |
Fully insured brokered deposits | $25,716,000 | 925 |
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 | $128,962,000 | 3,909 |
Deposits held in domestic offices | $128,962,000 | 3,907 |
Individuals, partnerships, and corporations | $121,264,000 | 3,791 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $7,204,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,282 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,325,000 | 5,178 |
Demand deposits | $14,346,000 | 3,641 |
Nontransaction accounts | $111,637,000 | 3,500 |
Money market deposit accounts (MMDAs) | $48,500,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,434 |
Total time deposits | $58,796,000 | 3,969 |
Total time and savings deposits | $114,616,000 | 3,800 |
Noninterest-bearing deposits | $14,346,000 | 3,982 |
Interest-bearing deposits | $114,616,000 | 3,812 |
Retail deposits | $104,913,000 | 4,161 |
Estimated insured deposits | $112,214,000 | 3,864 |
IRAs and Keogh plan accounts | $9,460,000 | 2,914 |
Brokered deposits | $22,283,000 | 1,192 |
Fully insured brokered deposits | $22,283,000 | 1,097 |
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 | $125,968,000 | 3,955 |
Deposits held in domestic offices | $125,968,000 | 3,954 |
Individuals, partnerships, and corporations | $118,314,000 | 3,853 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $7,170,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,254 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,090,000 | 5,009 |
Demand deposits | $16,082,000 | 3,415 |
Nontransaction accounts | $106,878,000 | 3,590 |
Money market deposit accounts (MMDAs) | $45,971,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,612 |
Total time deposits | $57,125,000 | 4,088 |
Total time and savings deposits | $109,886,000 | 3,896 |
Noninterest-bearing deposits | $16,082,000 | 3,779 |
Interest-bearing deposits | $109,886,000 | 3,907 |
Retail deposits | $109,995,000 | 3,621 |
Estimated insured deposits | $110,198,000 | 3,908 |
IRAs and Keogh plan accounts | $9,296,000 | 2,925 |
Brokered deposits | $20,235,000 | 1,324 |
Fully insured brokered deposits | $14,833,000 | 1,247 |
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 | $119,489,000 | 4,091 |
Deposits held in domestic offices | $119,489,000 | 4,089 |
Individuals, partnerships, and corporations | $112,905,000 | 3,981 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $6,334,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,734 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,027,000 | 5,126 |
Demand deposits | $14,381,000 | 3,569 |
Nontransaction accounts | $102,462,000 | 3,731 |
Money market deposit accounts (MMDAs) | $43,829,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,676 |
Total time deposits | $54,930,000 | 4,241 |
Total time and savings deposits | $105,108,000 | 4,014 |
Noninterest-bearing deposits | $14,381,000 | 3,925 |
Interest-bearing deposits | $105,108,000 | 4,019 |
Retail deposits | $105,592,000 | 3,721 |
Estimated insured deposits | $104,902,000 | 4,058 |
IRAs and Keogh plan accounts | $9,064,000 | 2,964 |
Brokered deposits | $18,614,000 | 1,501 |
Fully insured brokered deposits | $15,064,000 | 1,362 |
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 | $115,861,000 | 4,192 |
Deposits held in domestic offices | $115,861,000 | 4,189 |
Individuals, partnerships, and corporations | $109,326,000 | 4,077 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,532,000 | 3,611 |
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 | $15,117,000 | 5,512 |
Demand deposits | $11,980,000 | 4,209 |
Nontransaction accounts | $100,744,000 | 3,761 |
Money market deposit accounts (MMDAs) | $45,681,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,703 |
Total time deposits | $51,333,000 | 4,469 |
Total time and savings deposits | $103,881,000 | 4,049 |
Noninterest-bearing deposits | $11,980,000 | 4,462 |
Interest-bearing deposits | $103,881,000 | 4,063 |
Retail deposits | $105,470,000 | 3,717 |
Estimated insured deposits | $85,694,000 | 4,218 |
IRAs and Keogh plan accounts | $8,733,000 | 3,025 |
Brokered deposits | $14,972,000 | 1,757 |
Fully insured brokered deposits | $14,972,000 | 1,496 |
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 | $112,030,000 | 4,290 |
Deposits held in domestic offices | $112,030,000 | 4,287 |
Individuals, partnerships, and corporations | $106,108,000 | 4,155 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $5,916,000 | 3,811 |
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 | $14,523,000 | 5,618 |
Demand deposits | $11,368,000 | 4,342 |
Nontransaction accounts | $97,507,000 | 3,864 |
Money market deposit accounts (MMDAs) | $43,383,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,719 |
Total time deposits | $50,423,000 | 4,541 |
Total time and savings deposits | $100,662,000 | 4,139 |
Noninterest-bearing deposits | $11,368,000 | 4,589 |
Interest-bearing deposits | $100,663,000 | 4,159 |
Retail deposits | $101,771,000 | 3,833 |
Estimated insured deposits | $85,800,000 | 4,214 |
IRAs and Keogh plan accounts | $8,533,000 | 3,015 |
Brokered deposits | $14,972,000 | 1,835 |
Fully insured brokered deposits | $14,972,000 | 1,610 |
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 | $100,391,000 | 4,537 |
Deposits held in domestic offices | $100,391,000 | 4,534 |
Individuals, partnerships, and corporations | $94,661,000 | 4,414 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $5,724,000 | 3,849 |
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 | $16,098,000 | 5,370 |
Demand deposits | $12,877,000 | 4,025 |
Nontransaction accounts | $84,293,000 | 4,152 |
Money market deposit accounts (MMDAs) | $41,590,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,577 |
Total time deposits | $38,980,000 | 5,214 |
Total time and savings deposits | $87,514,000 | 4,425 |
Noninterest-bearing deposits | $12,877,000 | 4,313 |
Interest-bearing deposits | $87,514,000 | 4,450 |
Retail deposits | $86,714,000 | 4,236 |
Estimated insured deposits | $71,553,000 | 4,692 |
IRAs and Keogh plan accounts | $8,210,000 | 3,006 |
Brokered deposits | $3,038,000 | 2,926 |
Fully insured brokered deposits | $3,038,000 | 2,768 |
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 | $94,894,000 | 4,673 |
Deposits held in domestic offices | $94,894,000 | 4,669 |
Individuals, partnerships, and corporations | $89,464,000 | 4,540 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $5,423,000 | 3,841 |
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 | $15,407,000 | 5,415 |
Demand deposits | $12,331,000 | 4,105 |
Nontransaction accounts | $79,487,000 | 4,303 |
Money market deposit accounts (MMDAs) | $40,039,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,575 |
Total time deposits | $35,603,000 | 5,425 |
Total time and savings deposits | $82,563,000 | 4,578 |
Noninterest-bearing deposits | $12,331,000 | 4,397 |
Interest-bearing deposits | $82,562,000 | 4,592 |
Retail deposits | $84,606,000 | 4,311 |
Estimated insured deposits | $69,392,000 | 4,757 |
IRAs and Keogh plan accounts | $8,126,000 | 2,985 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $97,833,000 | 4,593 |
Deposits held in domestic offices | $97,833,000 | 4,589 |
Individuals, partnerships, and corporations | $92,256,000 | 4,466 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,573,000 | 3,807 |
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 | $15,468,000 | 5,455 |
Demand deposits | $12,207,000 | 4,244 |
Nontransaction accounts | $82,365,000 | 4,209 |
Money market deposit accounts (MMDAs) | $42,903,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,575 |
Total time deposits | $35,558,000 | 5,400 |
Total time and savings deposits | $85,626,000 | 4,473 |
Noninterest-bearing deposits | $12,207,000 | 4,508 |
Interest-bearing deposits | $85,626,000 | 4,481 |
Retail deposits | $87,177,000 | 4,233 |
Estimated insured deposits | $63,415,000 | 5,025 |
IRAs and Keogh plan accounts | $8,049,000 | 2,984 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $102,775,000 | 4,440 |
Deposits held in domestic offices | $102,775,000 | 4,436 |
Individuals, partnerships, and corporations | $97,764,000 | 4,315 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,010,000 | 4,013 |
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 | $16,177,000 | 5,342 |
Demand deposits | $12,915,000 | 4,008 |
Nontransaction accounts | $86,598,000 | 4,069 |
Money market deposit accounts (MMDAs) | $47,374,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,718 |
Total time deposits | $35,585,000 | 5,429 |
Total time and savings deposits | $89,860,000 | 4,342 |
Noninterest-bearing deposits | $12,915,000 | 4,307 |
Interest-bearing deposits | $89,860,000 | 4,359 |
Retail deposits | $92,260,000 | 4,048 |
Estimated insured deposits | $63,960,000 | 4,999 |
IRAs and Keogh plan accounts | $7,856,000 | 3,033 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $100,857,000 | 4,455 |
Deposits held in domestic offices | $100,857,000 | 4,453 |
Individuals, partnerships, and corporations | $95,593,000 | 4,341 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,259,000 | 3,876 |
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 | $17,605,000 | 5,130 |
Demand deposits | $13,866,000 | 3,859 |
Nontransaction accounts | $83,252,000 | 4,141 |
Money market deposit accounts (MMDAs) | $47,231,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,752 |
Total time deposits | $32,576,000 | 5,622 |
Total time and savings deposits | $86,991,000 | 4,386 |
Noninterest-bearing deposits | $13,866,000 | 4,159 |
Interest-bearing deposits | $86,991,000 | 4,398 |
Retail deposits | $93,103,000 | 3,975 |
Estimated insured deposits | $62,907,000 | 4,995 |
IRAs and Keogh plan accounts | $7,665,000 | 3,049 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $96,560,000 | 4,540 |
Deposits held in domestic offices | $96,560,000 | 4,537 |
Individuals, partnerships, and corporations | $91,695,000 | 4,437 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,864,000 | 3,925 |
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 | $15,666,000 | 5,343 |
Demand deposits | $12,191,000 | 4,139 |
Nontransaction accounts | $80,894,000 | 4,202 |
Money market deposit accounts (MMDAs) | $43,550,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,942 |
Total time deposits | $34,082,000 | 5,507 |
Total time and savings deposits | $84,369,000 | 4,441 |
Noninterest-bearing deposits | $12,191,000 | 4,416 |
Interest-bearing deposits | $84,368,000 | 4,455 |
Retail deposits | $86,941,000 | 4,144 |
Estimated insured deposits | $60,468,000 | 5,122 |
IRAs and Keogh plan accounts | $7,754,000 | 3,019 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $99,471,000 | 4,459 |
Deposits held in domestic offices | $99,471,000 | 4,457 |
Individuals, partnerships, and corporations | $94,222,000 | 4,361 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,246,000 | 3,816 |
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 | $14,143,000 | 5,743 |
Demand deposits | $10,687,000 | 4,650 |
Nontransaction accounts | $85,328,000 | 4,050 |
Money market deposit accounts (MMDAs) | $45,806,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 6,014 |
Total time deposits | $36,234,000 | 5,310 |
Total time and savings deposits | $88,784,000 | 4,286 |
Noninterest-bearing deposits | $10,687,000 | 4,852 |
Interest-bearing deposits | $88,784,000 | 4,300 |
Retail deposits | $87,901,000 | 4,131 |
Estimated insured deposits | $60,399,000 | 5,124 |
IRAs and Keogh plan accounts | $7,629,000 | 3,070 |
Brokered deposits | $4,322,000 | 2,208 |
Fully insured brokered deposits | $4,322,000 | 2,023 |
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 | $95,128,000 | 4,608 |
Deposits held in domestic offices | $95,128,000 | 4,606 |
Individuals, partnerships, and corporations | $90,409,000 | 4,484 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,712,000 | 4,071 |
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 | $15,253,000 | 5,620 |
Demand deposits | $11,467,000 | 4,494 |
Nontransaction accounts | $79,875,000 | 4,212 |
Money market deposit accounts (MMDAs) | $44,898,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,958 |
Total time deposits | $31,447,000 | 5,688 |
Total time and savings deposits | $83,661,000 | 4,474 |
Noninterest-bearing deposits | $11,467,000 | 4,691 |
Interest-bearing deposits | $83,661,000 | 4,491 |
Retail deposits | $88,021,000 | 4,151 |
Estimated insured deposits | $66,135,000 | 4,819 |
IRAs and Keogh plan accounts | $7,423,000 | 3,092 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $99,012,000 | 4,455 |
Deposits held in domestic offices | $99,012,000 | 4,453 |
Individuals, partnerships, and corporations | $93,902,000 | 4,333 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $5,092,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 5,268 |
Demand deposits | $14,060,000 | 3,952 |
Nontransaction accounts | $81,217,000 | 4,120 |
Money market deposit accounts (MMDAs) | $47,560,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 6,057 |
Total time deposits | $30,298,000 | 5,720 |
Total time and savings deposits | $84,952,000 | 4,374 |
Noninterest-bearing deposits | $14,060,000 | 4,204 |
Interest-bearing deposits | $84,953,000 | 4,399 |
Retail deposits | $92,476,000 | 3,909 |
Estimated insured deposits | $66,513,000 | 4,767 |
IRAs and Keogh plan accounts | $7,198,000 | 3,119 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $96,453,000 | 4,475 |
Deposits held in domestic offices | $96,453,000 | 4,472 |
Individuals, partnerships, and corporations | $91,903,000 | 4,353 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,545,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,844,000 | 4,821 |
Demand deposits | $15,836,000 | 3,537 |
Nontransaction accounts | $76,609,000 | 4,233 |
Money market deposit accounts (MMDAs) | $40,608,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,185 |
Total time deposits | $32,710,000 | 5,486 |
Total time and savings deposits | $80,617,000 | 4,473 |
Noninterest-bearing deposits | $15,836,000 | 3,831 |
Interest-bearing deposits | $80,618,000 | 4,501 |
Retail deposits | $87,228,000 | 4,041 |
Estimated insured deposits | $64,253,000 | 4,856 |
IRAs and Keogh plan accounts | $7,022,000 | 3,164 |
Brokered deposits | $3,161,000 | 2,358 |
Fully insured brokered deposits | $3,161,000 | 2,090 |
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 | $90,786,000 | 4,631 |
Deposits held in domestic offices | $90,786,000 | 4,627 |
Individuals, partnerships, and corporations | $85,672,000 | 4,538 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $5,107,000 | 3,806 |
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 | $16,422,000 | 5,514 |
Demand deposits | $12,586,000 | 4,358 |
Nontransaction accounts | $74,364,000 | 4,263 |
Money market deposit accounts (MMDAs) | $41,194,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,214 |
Total time deposits | $29,739,000 | 5,669 |
Total time and savings deposits | $78,200,000 | 4,539 |
Noninterest-bearing deposits | $12,586,000 | 4,542 |
Interest-bearing deposits | $78,200,000 | 4,565 |
Retail deposits | $84,961,000 | 4,130 |
Estimated insured deposits | $63,627,000 | 4,893 |
IRAs and Keogh plan accounts | $7,021,000 | 3,148 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $90,544,000 | 4,657 |
Deposits held in domestic offices | $90,544,000 | 4,653 |
Individuals, partnerships, and corporations | $85,858,000 | 4,512 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,685,000 | 4,035 |
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 | $17,512,000 | 5,371 |
Demand deposits | $13,002,000 | 4,259 |
Nontransaction accounts | $73,032,000 | 4,291 |
Money market deposit accounts (MMDAs) | $39,810,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,291 |
Total time deposits | $29,769,000 | 5,602 |
Total time and savings deposits | $77,542,000 | 4,562 |
Noninterest-bearing deposits | $13,002,000 | 4,428 |
Interest-bearing deposits | $77,541,000 | 4,581 |
Retail deposits | $84,748,000 | 4,155 |
Estimated insured deposits | $64,027,000 | 4,842 |
IRAs and Keogh plan accounts | $6,914,000 | 3,135 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $98,071,000 | 4,406 |
Deposits held in domestic offices | $98,071,000 | 4,403 |
Individuals, partnerships, and corporations | $93,071,000 | 4,265 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,992,000 | 3,942 |
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 | $20,616,000 | 4,974 |
Demand deposits | $16,586,000 | 3,592 |
Nontransaction accounts | $77,455,000 | 4,069 |
Money market deposit accounts (MMDAs) | $44,827,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 6,268 |
Total time deposits | $29,155,000 | 5,578 |
Total time and savings deposits | $81,485,000 | 4,379 |
Noninterest-bearing deposits | $16,586,000 | 3,800 |
Interest-bearing deposits | $81,485,000 | 4,407 |
Retail deposits | $92,372,000 | 3,872 |
Estimated insured deposits | $61,722,000 | 4,968 |
IRAs and Keogh plan accounts | $6,572,000 | 3,228 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $89,165,000 | 4,656 |
Deposits held in domestic offices | $89,165,000 | 4,652 |
Individuals, partnerships, and corporations | $84,293,000 | 4,502 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,868,000 | 3,898 |
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 | $16,594,000 | 5,532 |
Demand deposits | $12,467,000 | 4,359 |
Nontransaction accounts | $72,571,000 | 4,208 |
Money market deposit accounts (MMDAs) | $37,351,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,413 |
Total time deposits | $31,878,000 | 5,302 |
Total time and savings deposits | $76,698,000 | 4,514 |
Noninterest-bearing deposits | $12,467,000 | 4,504 |
Interest-bearing deposits | $76,698,000 | 4,532 |
Retail deposits | $80,990,000 | 4,217 |
Estimated insured deposits | $59,287,000 | 5,080 |
IRAs and Keogh plan accounts | $6,720,000 | 3,172 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $88,786,000 | 4,611 |
Deposits held in domestic offices | $88,786,000 | 4,608 |
Individuals, partnerships, and corporations | $83,349,000 | 4,488 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $5,432,000 | 3,691 |
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 | $16,530,000 | 5,543 |
Demand deposits | $12,103,000 | 4,393 |
Nontransaction accounts | $72,256,000 | 4,165 |
Money market deposit accounts (MMDAs) | $38,953,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 6,448 |
Total time deposits | $29,946,000 | 5,405 |
Total time and savings deposits | $76,683,000 | 4,471 |
Noninterest-bearing deposits | $12,103,000 | 4,517 |
Interest-bearing deposits | $76,683,000 | 4,493 |
Retail deposits | $82,838,000 | 4,124 |
Estimated insured deposits | $60,144,000 | 5,009 |
IRAs and Keogh plan accounts | $6,665,000 | 3,173 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,104,000 | 4,534 |
Deposits held in domestic offices | $91,104,000 | 4,530 |
Individuals, partnerships, and corporations | $85,928,000 | 4,393 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,175,000 | 3,877 |
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 | $16,306,000 | 5,634 |
Demand deposits | $11,751,000 | 4,432 |
Nontransaction accounts | $74,798,000 | 4,055 |
Money market deposit accounts (MMDAs) | $41,358,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,594 |
Total time deposits | $30,193,000 | 5,355 |
Total time and savings deposits | $79,353,000 | 4,376 |
Noninterest-bearing deposits | $11,751,000 | 4,544 |
Interest-bearing deposits | $79,353,000 | 4,404 |
Retail deposits | $85,514,000 | 4,078 |
Estimated insured deposits | $61,125,000 | 4,988 |
IRAs and Keogh plan accounts | $6,398,000 | 3,279 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $97,304,000 | 4,322 |
Deposits held in domestic offices | $97,304,000 | 4,318 |
Individuals, partnerships, and corporations | $91,294,000 | 4,183 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,004,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,481,000 | 5,294 |
Demand deposits | $13,753,000 | 4,001 |
Nontransaction accounts | $78,823,000 | 3,867 |
Money market deposit accounts (MMDAs) | $45,475,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,492 |
Total time deposits | $29,995,000 | 5,329 |
Total time and savings deposits | $83,551,000 | 4,208 |
Noninterest-bearing deposits | $13,753,000 | 4,132 |
Interest-bearing deposits | $83,551,000 | 4,238 |
Retail deposits | $91,597,000 | 3,858 |
Estimated insured deposits | $62,051,000 | 4,924 |
IRAs and Keogh plan accounts | $6,239,000 | 3,334 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $93,984,000 | 4,371 |
Deposits held in domestic offices | $93,984,000 | 4,368 |
Individuals, partnerships, and corporations | $88,582,000 | 4,243 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,399,000 | 3,725 |
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 | $18,194,000 | 5,204 |
Demand deposits | $13,541,000 | 3,935 |
Nontransaction accounts | $75,790,000 | 3,970 |
Money market deposit accounts (MMDAs) | $41,911,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 6,634 |
Total time deposits | $30,687,000 | 5,235 |
Total time and savings deposits | $80,443,000 | 4,300 |
Noninterest-bearing deposits | $13,541,000 | 4,055 |
Interest-bearing deposits | $80,444,000 | 4,335 |
Retail deposits | $88,223,000 | 3,934 |
Estimated insured deposits | $61,375,000 | 4,919 |
IRAs and Keogh plan accounts | $6,450,000 | 3,287 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,514,000 | 4,408 |
Deposits held in domestic offices | $92,514,000 | 4,405 |
Individuals, partnerships, and corporations | $86,457,000 | 4,305 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $6,046,000 | 3,475 |
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 | $16,051,000 | 5,633 |
Demand deposits | $11,899,000 | 4,299 |
Nontransaction accounts | $76,463,000 | 3,920 |
Money market deposit accounts (MMDAs) | $42,875,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,674 |
Total time deposits | $30,395,000 | 5,310 |
Total time and savings deposits | $80,615,000 | 4,272 |
Noninterest-bearing deposits | $11,899,000 | 4,404 |
Interest-bearing deposits | $80,615,000 | 4,315 |
Retail deposits | $86,668,000 | 4,006 |
Estimated insured deposits | $60,370,000 | 5,019 |
IRAs and Keogh plan accounts | $6,425,000 | 3,332 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $89,085,000 | 4,539 |
Deposits held in domestic offices | $89,085,000 | 4,535 |
Individuals, partnerships, and corporations | $83,499,000 | 4,426 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,580,000 | 3,689 |
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 | $15,257,000 | 5,780 |
Demand deposits | $11,248,000 | 4,402 |
Nontransaction accounts | $73,828,000 | 4,036 |
Money market deposit accounts (MMDAs) | $39,706,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 6,562 |
Total time deposits | $30,762,000 | 5,329 |
Total time and savings deposits | $77,837,000 | 4,411 |
Noninterest-bearing deposits | $11,248,000 | 4,495 |
Interest-bearing deposits | $77,838,000 | 4,454 |
Retail deposits | $83,153,000 | 4,149 |
Estimated insured deposits | $60,480,000 | 5,023 |
IRAs and Keogh plan accounts | $6,457,000 | 3,321 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $94,281,000 | 4,329 |
Deposits held in domestic offices | $94,281,000 | 4,326 |
Individuals, partnerships, and corporations | $88,127,000 | 4,203 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,149,000 | 3,455 |
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 | $18,166,000 | 4,844 |
Demand deposits | $14,119,000 | 3,549 |
Nontransaction accounts | $76,115,000 | 3,415 |
Money market deposit accounts (MMDAs) | $42,007,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,855 |
Total time deposits | $30,855,000 | 4,673 |
Total time and savings deposits | $80,162,000 | 4,306 |
Noninterest-bearing deposits | $14,119,000 | 3,883 |
Interest-bearing deposits | $80,162,000 | 4,312 |
Retail deposits | $88,064,000 | 3,940 |
Estimated insured deposits | $60,590,000 | 5,027 |
IRAs and Keogh plan accounts | $6,377,000 | 3,355 |
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 | $86,134,000 | 4,638 |
Deposits held in domestic offices | $86,134,000 | 4,634 |
Individuals, partnerships, and corporations | $80,562,000 | 4,504 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,569,000 | 3,538 |
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 | $14,815,000 | 5,323 |
Demand deposits | $10,733,000 | 4,228 |
Nontransaction accounts | $71,319,000 | 3,596 |
Money market deposit accounts (MMDAs) | $36,924,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,097 |
Total time deposits | $31,478,000 | 4,645 |
Total time and savings deposits | $75,401,000 | 4,501 |
Noninterest-bearing deposits | $10,733,000 | 4,573 |
Interest-bearing deposits | $75,401,000 | 4,508 |
Retail deposits | $79,821,000 | 4,240 |
Estimated insured deposits | $58,952,000 | 5,148 |
IRAs and Keogh plan accounts | $6,487,000 | 3,364 |
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 | $86,421,000 | 4,607 |
Deposits held in domestic offices | $86,421,000 | 4,604 |
Individuals, partnerships, and corporations | $79,402,000 | 4,547 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $7,009,000 | 3,048 |
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 | $13,448,000 | 5,533 |
Demand deposits | $9,454,000 | 4,543 |
Nontransaction accounts | $72,973,000 | 3,522 |
Money market deposit accounts (MMDAs) | $38,124,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,117 |
Total time deposits | $32,013,000 | 4,633 |
Total time and savings deposits | $76,967,000 | 4,441 |
Noninterest-bearing deposits | $9,454,000 | 4,905 |
Interest-bearing deposits | $76,967,000 | 4,454 |
Retail deposits | $80,136,000 | 4,250 |
Estimated insured deposits | $58,117,000 | 5,228 |
IRAs and Keogh plan accounts | $6,484,000 | 3,366 |
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 | $88,676,000 | 4,470 |
Deposits held in domestic offices | $88,676,000 | 4,467 |
Individuals, partnerships, and corporations | $81,543,000 | 4,438 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,132,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,185,000 | 5,165 |
Demand deposits | $10,988,000 | 4,022 |
Nontransaction accounts | $73,491,000 | 3,490 |
Money market deposit accounts (MMDAs) | $38,541,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,031 |
Total time deposits | $32,024,000 | 4,632 |
Total time and savings deposits | $77,688,000 | 4,386 |
Noninterest-bearing deposits | $10,988,000 | 4,345 |
Interest-bearing deposits | $77,688,000 | 4,396 |
Retail deposits | $82,518,000 | 4,097 |
Estimated insured deposits | $60,459,000 | 5,044 |
IRAs and Keogh plan accounts | $6,397,000 | 3,363 |
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 | $90,092,000 | 4,373 |
Deposits held in domestic offices | $90,092,000 | 4,368 |
Individuals, partnerships, and corporations | $82,315,000 | 4,355 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $7,769,000 | 2,834 |
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 | $16,311,000 | 4,952 |
Demand deposits | $11,999,000 | 3,786 |
Nontransaction accounts | $73,781,000 | 3,418 |
Money market deposit accounts (MMDAs) | $37,196,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,830 |
Total time deposits | $33,522,000 | 4,489 |
Total time and savings deposits | $78,093,000 | 4,318 |
Noninterest-bearing deposits | $11,999,000 | 4,093 |
Interest-bearing deposits | $78,092,000 | 4,337 |
Retail deposits | $82,787,000 | 4,023 |
Estimated insured deposits | $60,953,000 | 4,966 |
IRAs and Keogh plan accounts | $6,391,000 | 3,318 |
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 | $87,756,000 | 4,354 |
Deposits held in domestic offices | $87,756,000 | 4,347 |
Individuals, partnerships, and corporations | $80,505,000 | 4,330 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $7,227,000 | 2,839 |
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 | $16,615,000 | 4,790 |
Demand deposits | $12,195,000 | 3,634 |
Nontransaction accounts | $71,141,000 | 3,426 |
Money market deposit accounts (MMDAs) | $34,655,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 5,943 |
Total time deposits | $33,726,000 | 4,469 |
Total time and savings deposits | $75,561,000 | 4,314 |
Noninterest-bearing deposits | $12,195,000 | 3,916 |
Interest-bearing deposits | $75,561,000 | 4,328 |
Retail deposits | $80,915,000 | 4,000 |
Estimated insured deposits | $63,366,000 | 4,775 |
IRAs and Keogh plan accounts | $6,906,000 | 3,046 |
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 | $84,897,000 | 4,341 |
Deposits held in domestic offices | $84,897,000 | 4,337 |
Individuals, partnerships, and corporations | $77,742,000 | 4,331 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,146,000 | 2,768 |
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 | $15,746,000 | 4,801 |
Demand deposits | $11,233,000 | 3,722 |
Nontransaction accounts | $69,151,000 | 3,398 |
Money market deposit accounts (MMDAs) | $33,985,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 5,969 |
Total time deposits | $32,530,000 | 4,604 |
Total time and savings deposits | $73,664,000 | 4,257 |
Noninterest-bearing deposits | $11,233,000 | 3,975 |
Interest-bearing deposits | $73,664,000 | 4,295 |
Retail deposits | $78,815,000 | 3,974 |
Estimated insured deposits | $61,959,000 | 4,795 |
IRAs and Keogh plan accounts | $6,569,000 | 3,080 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $78,527,000 | 4,626 |
Deposits held in domestic offices | $78,527,000 | 4,621 |
Individuals, partnerships, and corporations | $71,513,000 | 4,624 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,007,000 | 2,720 |
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 | $13,860,000 | 5,290 |
Demand deposits | $9,369,000 | 4,266 |
Nontransaction accounts | $64,667,000 | 3,532 |
Money market deposit accounts (MMDAs) | $28,258,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,430 |
Total time deposits | $33,913,000 | 4,303 |
Total time and savings deposits | $69,158,000 | 4,498 |
Noninterest-bearing deposits | $9,369,000 | 4,513 |
Interest-bearing deposits | $69,158,000 | 4,534 |
Retail deposits | $72,329,000 | 4,294 |
Estimated insured deposits | $61,474,000 | 4,863 |
IRAs and Keogh plan accounts | $6,358,000 | 3,259 |
Brokered deposits | $586,000 | 1,120 |
Fully insured brokered deposits | $586,000 | 1,016 |
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 | $76,696,000 | 4,689 |
Deposits held in domestic offices | $76,696,000 | 4,684 |
Individuals, partnerships, and corporations | $70,273,000 | 4,706 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,415,000 | 2,753 |
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 | $13,603,000 | 5,461 |
Demand deposits | $9,280,000 | 4,413 |
Nontransaction accounts | $63,093,000 | 3,563 |
Money market deposit accounts (MMDAs) | $25,305,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,723 |
Total time deposits | $35,430,000 | 4,177 |
Total time and savings deposits | $67,416,000 | 4,559 |
Noninterest-bearing deposits | $9,280,000 | 4,666 |
Interest-bearing deposits | $67,416,000 | 4,594 |
Retail deposits | $71,023,000 | 4,403 |
Estimated insured deposits | $61,798,000 | 4,914 |
IRAs and Keogh plan accounts | $6,251,000 | 3,348 |
Brokered deposits | $1,666,000 | 797 |
Fully insured brokered deposits | $1,666,000 | 723 |
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 | $77,835,000 | 4,622 |
Deposits held in domestic offices | $77,835,000 | 4,614 |
Individuals, partnerships, and corporations | $72,105,000 | 4,593 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $5,720,000 | 3,083 |
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 | $13,952,000 | 5,332 |
Demand deposits | $9,386,000 | 4,281 |
Nontransaction accounts | $63,883,000 | 3,477 |
Money market deposit accounts (MMDAs) | $24,993,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,952 |
Total time deposits | $36,532,000 | 4,060 |
Total time and savings deposits | $68,449,000 | 4,486 |
Noninterest-bearing deposits | $9,386,000 | 4,538 |
Interest-bearing deposits | $68,449,000 | 4,528 |
Retail deposits | $73,509,000 | 4,287 |
Estimated insured deposits | $65,392,000 | 4,711 |
IRAs and Keogh plan accounts | $6,360,000 | 3,461 |
Brokered deposits | $3,037,000 | 611 |
Fully insured brokered deposits | $2,836,000 | 566 |
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 | $71,924,000 | 5,070 |
Deposits held in domestic offices | $71,924,000 | 5,060 |
Individuals, partnerships, and corporations | $67,456,000 | 4,976 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $4,462,000 | 3,729 |
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 | $13,579,000 | 5,610 |
Demand deposits | $9,324,000 | 4,445 |
Nontransaction accounts | $58,345,000 | 3,840 |
Money market deposit accounts (MMDAs) | $21,669,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,362 |
Total time deposits | $34,382,000 | 4,310 |
Total time and savings deposits | $62,600,000 | 4,948 |
Noninterest-bearing deposits | $9,324,000 | 4,680 |
Interest-bearing deposits | $62,600,000 | 5,004 |
Retail deposits | $68,241,000 | 4,725 |
Estimated insured deposits | $61,013,000 | 5,168 |
IRAs and Keogh plan accounts | $6,265,000 | 3,698 |
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 | $68,260,000 | 5,388 |
Deposits held in domestic offices | $68,260,000 | 5,378 |
Individuals, partnerships, and corporations | $63,964,000 | 5,285 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $4,286,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,047,000 | 5,891 |
Demand deposits | $8,584,000 | 4,741 |
Nontransaction accounts | $55,213,000 | 4,028 |
Money market deposit accounts (MMDAs) | $21,323,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 7,669 |
Total time deposits | $31,581,000 | 4,563 |
Total time and savings deposits | $59,676,000 | 5,240 |
Noninterest-bearing deposits | $8,584,000 | 4,992 |
Interest-bearing deposits | $59,676,000 | 5,305 |
Retail deposits | $65,283,000 | 5,013 |
Estimated insured deposits | $57,861,000 | 5,520 |
IRAs and Keogh plan accounts | $6,245,000 | 3,846 |
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 | $65,499,000 | 5,530 |
Deposits held in domestic offices | $65,499,000 | 5,523 |
Individuals, partnerships, and corporations | $61,709,000 | 5,437 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $3,770,000 | 4,017 |
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 | $12,927,000 | 6,145 |
Demand deposits | $8,250,000 | 4,936 |
Nontransaction accounts | $52,572,000 | 4,034 |
Money market deposit accounts (MMDAs) | $20,229,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 8,208 |
Total time deposits | $30,030,000 | 4,387 |
Total time and savings deposits | $57,249,000 | 5,386 |
Noninterest-bearing deposits | $8,250,000 | 5,174 |
Interest-bearing deposits | $57,249,000 | 5,448 |
Retail deposits | $62,636,000 | 5,248 |
Estimated insured deposits | $56,964,000 | 5,610 |
IRAs and Keogh plan accounts | $5,652,000 | 4,087 |
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 | $62,345,000 | 5,929 |
Deposits held in domestic offices | $62,345,000 | 5,920 |
Individuals, partnerships, and corporations | $58,686,000 | 5,801 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $3,648,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 6,223 |
Demand deposits | $8,325,000 | 4,862 |
Nontransaction accounts | $49,249,000 | 4,336 |
Money market deposit accounts (MMDAs) | $18,283,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 8,454 |
Total time deposits | $28,580,000 | 4,466 |
Total time and savings deposits | $54,020,000 | 5,807 |
Noninterest-bearing deposits | $8,325,000 | 5,125 |
Interest-bearing deposits | $54,020,000 | 5,934 |
Retail deposits | $59,419,000 | 5,709 |
Estimated insured deposits | $54,985,000 | 6,000 |
IRAs and Keogh plan accounts | $5,046,000 | 4,653 |
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 | $60,918,000 | 6,169 |
Deposits held in domestic offices | $60,918,000 | 6,159 |
Individuals, partnerships, and corporations | $57,405,000 | 6,188 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $3,495,000 | 4,046 |
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 | $11,868,000 | 6,547 |
Demand deposits | $7,202,000 | 5,296 |
Nontransaction accounts | $49,050,000 | 4,405 |
Money market deposit accounts (MMDAs) | $16,425,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 8,493 |
Total time deposits | $30,411,000 | 4,422 |
Total time and savings deposits | $53,716,000 | 6,111 |
Noninterest-bearing deposits | $7,202,000 | 5,660 |
Interest-bearing deposits | $53,716,000 | 6,104 |
Retail deposits | $57,984,000 | 5,947 |
Estimated insured deposits | $54,691,000 | 6,194 |
IRAs and Keogh plan accounts | $4,633,000 | 5,207 |
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 |