Home > First State Bank of Newcastle > Total Deposits
First State Bank of Newcastle, Total Deposits
2022-12-31 | Rank | |
Total deposits | $158,663,000 | 3,170 |
Deposits held in domestic offices | $158,663,000 | 3,170 |
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 | $62,345,000 | 3,172 |
Demand deposits | $46,475,000 | 2,827 |
Nontransaction accounts | $96,318,000 | 2,955 |
Money market deposit accounts (MMDAs) | $10,844,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $41,919,000 | 2,039 |
Total time deposits | $43,554,000 | 2,532 |
Total time and savings deposits | $112,188,000 | 3,115 |
Noninterest-bearing deposits | $35,888,000 | 3,171 |
Interest-bearing deposits | $122,775,000 | 3,049 |
Retail deposits | $138,733,000 | 3,234 |
Estimated insured deposits | $104,303,000 | 3,330 |
IRAs and Keogh plan accounts | $4,373,000 | 2,765 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $157,686,000 | 3,210 |
Deposits held in domestic offices | $157,686,000 | 3,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,875,000 | 3,232 |
Demand deposits | $43,828,000 | 2,955 |
Nontransaction accounts | $97,812,000 | 2,955 |
Money market deposit accounts (MMDAs) | $11,271,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $42,482,000 | 2,078 |
Total time deposits | $44,059,000 | 2,477 |
Total time and savings deposits | $113,859,000 | 3,118 |
Noninterest-bearing deposits | $34,035,000 | 3,269 |
Interest-bearing deposits | $123,651,000 | 3,054 |
Retail deposits | $137,218,000 | 3,283 |
Estimated insured deposits | $104,782,000 | 3,354 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $158,408,000 | 3,257 |
Deposits held in domestic offices | $158,408,000 | 3,256 |
Individuals, partnerships, and corporations | $115,425,000 | 3,508 |
U.S. Government | $9,460,000 | 53 |
States and political subdivisions in the U.S. | $33,523,000 | 1,741 |
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 | $56,791,000 | 3,335 |
Demand deposits | $40,846,000 | 3,052 |
Nontransaction accounts | $101,617,000 | 2,939 |
Money market deposit accounts (MMDAs) | $13,221,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $43,538,000 | 2,090 |
Total time deposits | $44,857,000 | 2,485 |
Total time and savings deposits | $117,562,000 | 3,114 |
Noninterest-bearing deposits | $31,336,000 | 3,409 |
Interest-bearing deposits | $127,072,000 | 3,072 |
Retail deposits | $137,136,000 | 3,349 |
Estimated insured deposits | $106,483,000 | 3,396 |
IRAs and Keogh plan accounts | $4,703,000 | 2,776 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $156,238,000 | 3,284 |
Deposits held in domestic offices | $156,238,000 | 3,283 |
Individuals, partnerships, and corporations | $108,682,000 | 3,598 |
U.S. Government | $9,813,000 | 46 |
States and political subdivisions in the U.S. | $37,743,000 | 1,599 |
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 | $56,529,000 | 3,340 |
Demand deposits | $38,824,000 | 3,132 |
Nontransaction accounts | $99,709,000 | 2,978 |
Money market deposit accounts (MMDAs) | $14,544,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $40,147,000 | 2,195 |
Total time deposits | $45,017,000 | 2,515 |
Total time and savings deposits | $117,414,000 | 3,127 |
Noninterest-bearing deposits | $28,992,000 | 3,510 |
Interest-bearing deposits | $127,246,000 | 3,059 |
Retail deposits | $134,993,000 | 3,373 |
Estimated insured deposits | $105,811,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $159,406,000 | 3,225 |
Deposits held in domestic offices | $159,406,000 | 3,224 |
Individuals, partnerships, and corporations | $110,056,000 | 3,570 |
U.S. Government | $9,446,000 | 46 |
States and political subdivisions in the U.S. | $39,905,000 | 1,534 |
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 | $59,725,000 | 3,243 |
Demand deposits | $41,513,000 | 2,988 |
Nontransaction accounts | $99,682,000 | 2,965 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $39,343,000 | 2,153 |
Total time deposits | $46,032,000 | 2,529 |
Total time and savings deposits | $117,894,000 | 3,108 |
Noninterest-bearing deposits | $32,064,000 | 3,375 |
Interest-bearing deposits | $127,342,000 | 3,050 |
Retail deposits | $137,345,000 | 3,342 |
Estimated insured deposits | $107,048,000 | 3,385 |
IRAs and Keogh plan accounts | $4,711,000 | 2,812 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $155,619,000 | 3,277 |
Deposits held in domestic offices | $155,619,000 | 3,276 |
Individuals, partnerships, and corporations | $109,192,000 | 3,592 |
U.S. Government | $9,505,000 | 48 |
States and political subdivisions in the U.S. | $36,922,000 | 1,564 |
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 | $57,438,000 | 3,256 |
Demand deposits | $40,599,000 | 2,978 |
Nontransaction accounts | $98,181,000 | 3,020 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $37,946,000 | 2,197 |
Total time deposits | $46,444,000 | 2,580 |
Total time and savings deposits | $115,020,000 | 3,153 |
Noninterest-bearing deposits | $31,092,000 | 3,408 |
Interest-bearing deposits | $124,527,000 | 3,099 |
Retail deposits | $134,574,000 | 3,371 |
Estimated insured deposits | $107,219,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $155,109,000 | 3,271 |
Deposits held in domestic offices | $155,109,000 | 3,270 |
Individuals, partnerships, and corporations | $108,352,000 | 3,611 |
U.S. Government | $8,676,000 | 49 |
States and political subdivisions in the U.S. | $38,081,000 | 1,520 |
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 | $55,757,000 | 3,302 |
Demand deposits | $39,076,000 | 3,034 |
Nontransaction accounts | $99,352,000 | 2,991 |
Money market deposit accounts (MMDAs) | $13,541,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $37,653,000 | 2,182 |
Total time deposits | $48,158,000 | 2,572 |
Total time and savings deposits | $116,033,000 | 3,142 |
Noninterest-bearing deposits | $30,098,000 | 3,452 |
Interest-bearing deposits | $125,011,000 | 3,092 |
Retail deposits | $133,838,000 | 3,378 |
Estimated insured deposits | $107,011,000 | 3,413 |
IRAs and Keogh plan accounts | $4,996,000 | 2,816 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $154,855,000 | 3,264 |
Deposits held in domestic offices | $154,855,000 | 3,263 |
Individuals, partnerships, and corporations | $108,130,000 | 3,614 |
U.S. Government | $9,387,000 | 48 |
States and political subdivisions in the U.S. | $37,338,000 | 1,526 |
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 | $56,694,000 | 3,276 |
Demand deposits | $40,276,000 | 2,961 |
Nontransaction accounts | $98,161,000 | 2,992 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $37,009,000 | 2,150 |
Total time deposits | $47,746,000 | 2,615 |
Total time and savings deposits | $114,579,000 | 3,152 |
Noninterest-bearing deposits | $30,891,000 | 3,413 |
Interest-bearing deposits | $123,964,000 | 3,096 |
Retail deposits | $134,316,000 | 3,362 |
Estimated insured deposits | $106,962,000 | 3,427 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,913,000 | 3,241 |
Deposits held in domestic offices | $148,913,000 | 3,240 |
Individuals, partnerships, and corporations | $103,966,000 | 3,593 |
U.S. Government | $8,992,000 | 45 |
States and political subdivisions in the U.S. | $35,954,000 | 1,516 |
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 | $54,101,000 | 3,206 |
Demand deposits | $36,078,000 | 2,974 |
Nontransaction accounts | $94,811,000 | 3,010 |
Money market deposit accounts (MMDAs) | $11,630,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $35,572,000 | 2,117 |
Total time deposits | $47,611,000 | 2,659 |
Total time and savings deposits | $112,834,000 | 3,126 |
Noninterest-bearing deposits | $27,079,000 | 3,481 |
Interest-bearing deposits | $121,834,000 | 3,071 |
Retail deposits | $128,605,000 | 3,362 |
Estimated insured deposits | $104,572,000 | 3,383 |
IRAs and Keogh plan accounts | $5,482,000 | 2,693 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $141,785,000 | 3,282 |
Deposits held in domestic offices | $141,785,000 | 3,281 |
Individuals, partnerships, and corporations | $102,623,000 | 3,568 |
U.S. Government | $7,449,000 | 51 |
States and political subdivisions in the U.S. | $31,712,000 | 1,627 |
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 | $48,960,000 | 3,250 |
Demand deposits | $33,678,000 | 2,985 |
Nontransaction accounts | $92,824,000 | 3,033 |
Money market deposit accounts (MMDAs) | $11,948,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 2,147 |
Total time deposits | $46,919,000 | 2,727 |
Total time and savings deposits | $108,106,000 | 3,154 |
Noninterest-bearing deposits | $26,230,000 | 3,431 |
Interest-bearing deposits | $115,555,000 | 3,120 |
Retail deposits | $122,431,000 | 3,374 |
Estimated insured deposits | $101,316,000 | 3,418 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $142,518,000 | 3,255 |
Deposits held in domestic offices | $142,518,000 | 3,254 |
Individuals, partnerships, and corporations | $103,524,000 | 3,548 |
U.S. Government | $8,136,000 | 53 |
States and political subdivisions in the U.S. | $30,858,000 | 1,659 |
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 | $50,416,000 | 3,181 |
Demand deposits | $36,065,000 | 2,837 |
Nontransaction accounts | $92,102,000 | 3,035 |
Money market deposit accounts (MMDAs) | $11,637,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $33,251,000 | 2,140 |
Total time deposits | $47,214,000 | 2,767 |
Total time and savings deposits | $106,453,000 | 3,161 |
Noninterest-bearing deposits | $27,927,000 | 3,345 |
Interest-bearing deposits | $114,591,000 | 3,113 |
Retail deposits | $123,240,000 | 3,339 |
Estimated insured deposits | $103,370,000 | 3,388 |
IRAs and Keogh plan accounts | $5,449,000 | 2,718 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $128,367,000 | 3,308 |
Deposits held in domestic offices | $128,367,000 | 3,307 |
Individuals, partnerships, and corporations | $98,060,000 | 3,521 |
U.S. Government | $7,724,000 | 46 |
States and political subdivisions in the U.S. | $22,583,000 | 1,992 |
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 | $45,240,000 | 3,081 |
Demand deposits | $31,625,000 | 2,688 |
Nontransaction accounts | $83,127,000 | 3,156 |
Money market deposit accounts (MMDAs) | $3,288,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 2,111 |
Total time deposits | $48,920,000 | 2,746 |
Total time and savings deposits | $96,742,000 | 3,280 |
Noninterest-bearing deposits | $23,883,000 | 3,264 |
Interest-bearing deposits | $104,484,000 | 3,202 |
Retail deposits | $108,147,000 | 3,446 |
Estimated insured deposits | $98,627,000 | 3,367 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $132,317,000 | 3,258 |
Deposits held in domestic offices | $132,317,000 | 3,257 |
Individuals, partnerships, and corporations | $96,128,000 | 3,571 |
U.S. Government | $7,278,000 | 55 |
States and political subdivisions in the U.S. | $28,912,000 | 1,649 |
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 | $46,957,000 | 3,014 |
Demand deposits | $30,090,000 | 2,800 |
Nontransaction accounts | $85,361,000 | 3,135 |
Money market deposit accounts (MMDAs) | $2,290,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $30,459,000 | 2,114 |
Total time deposits | $52,612,000 | 2,654 |
Total time and savings deposits | $102,228,000 | 3,196 |
Noninterest-bearing deposits | $22,813,000 | 3,396 |
Interest-bearing deposits | $109,504,000 | 3,149 |
Retail deposits | $108,310,000 | 3,452 |
Estimated insured deposits | $99,013,000 | 3,373 |
IRAs and Keogh plan accounts | $5,537,000 | 2,737 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $126,990,000 | 3,356 |
Deposits held in domestic offices | $126,990,000 | 3,356 |
Individuals, partnerships, and corporations | $98,865,000 | 3,535 |
U.S. Government | $5,756,000 | 68 |
States and political subdivisions in the U.S. | $22,369,000 | 1,944 |
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 | $43,174,000 | 3,165 |
Demand deposits | $29,619,000 | 2,814 |
Nontransaction accounts | $83,816,000 | 3,177 |
Money market deposit accounts (MMDAs) | $2,435,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $30,166,000 | 2,111 |
Total time deposits | $51,215,000 | 2,718 |
Total time and savings deposits | $97,371,000 | 3,292 |
Noninterest-bearing deposits | $23,735,000 | 3,335 |
Interest-bearing deposits | $103,255,000 | 3,233 |
Retail deposits | $105,707,000 | 3,514 |
Estimated insured deposits | $99,386,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $127,688,000 | 3,346 |
Deposits held in domestic offices | $127,688,000 | 3,346 |
Individuals, partnerships, and corporations | $99,244,000 | 3,535 |
U.S. Government | $5,905,000 | 69 |
States and political subdivisions in the U.S. | $22,540,000 | 1,934 |
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 | $43,345,000 | 3,153 |
Demand deposits | $29,438,000 | 2,799 |
Nontransaction accounts | $84,344,000 | 3,185 |
Money market deposit accounts (MMDAs) | $2,488,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $30,991,000 | 2,100 |
Total time deposits | $50,864,000 | 2,726 |
Total time and savings deposits | $98,251,000 | 3,313 |
Noninterest-bearing deposits | $23,527,000 | 3,342 |
Interest-bearing deposits | $104,161,000 | 3,239 |
Retail deposits | $106,513,000 | 3,503 |
Estimated insured deposits | $98,555,000 | 3,422 |
IRAs and Keogh plan accounts | $5,877,000 | 2,713 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,752,000 | 3,435 |
Deposits held in domestic offices | $123,752,000 | 3,435 |
Individuals, partnerships, and corporations | $95,522,000 | 3,651 |
U.S. Government | $5,566,000 | 62 |
States and political subdivisions in the U.S. | $22,664,000 | 1,969 |
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 | $40,183,000 | 3,340 |
Demand deposits | $25,477,000 | 3,096 |
Nontransaction accounts | $83,569,000 | 3,226 |
Money market deposit accounts (MMDAs) | $3,298,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $30,895,000 | 2,123 |
Total time deposits | $49,375,000 | 2,774 |
Total time and savings deposits | $98,275,000 | 3,362 |
Noninterest-bearing deposits | $19,953,000 | 3,652 |
Interest-bearing deposits | $103,799,000 | 3,285 |
Retail deposits | $102,902,000 | 3,596 |
Estimated insured deposits | $95,857,000 | 3,517 |
IRAs and Keogh plan accounts | $5,967,000 | 2,717 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,169,000 | 3,489 |
Deposits held in domestic offices | $121,169,000 | 3,488 |
Individuals, partnerships, and corporations | $92,725,000 | 3,714 |
U.S. Government | $5,221,000 | 62 |
States and political subdivisions in the U.S. | $23,223,000 | 1,927 |
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 | $41,632,000 | 3,320 |
Demand deposits | $26,507,000 | 3,044 |
Nontransaction accounts | $79,537,000 | 3,298 |
Money market deposit accounts (MMDAs) | $3,275,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $28,798,000 | 2,210 |
Total time deposits | $47,463,000 | 2,823 |
Total time and savings deposits | $94,662,000 | 3,413 |
Noninterest-bearing deposits | $21,234,000 | 3,619 |
Interest-bearing deposits | $99,935,000 | 3,346 |
Retail deposits | $101,264,000 | 3,638 |
Estimated insured deposits | $94,077,000 | 3,536 |
IRAs and Keogh plan accounts | $6,330,000 | 2,631 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,888,000 | 3,586 |
Deposits held in domestic offices | $115,888,000 | 3,585 |
Individuals, partnerships, and corporations | $88,882,000 | 3,806 |
U.S. Government | $4,848,000 | 66 |
States and political subdivisions in the U.S. | $22,158,000 | 1,938 |
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 | $37,358,000 | 3,489 |
Demand deposits | $23,960,000 | 3,226 |
Nontransaction accounts | $78,530,000 | 3,358 |
Money market deposit accounts (MMDAs) | $3,108,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $30,867,000 | 2,124 |
Total time deposits | $44,555,000 | 2,948 |
Total time and savings deposits | $91,928,000 | 3,468 |
Noninterest-bearing deposits | $18,970,000 | 3,776 |
Interest-bearing deposits | $96,918,000 | 3,424 |
Retail deposits | $98,472,000 | 3,715 |
Estimated insured deposits | $90,776,000 | 3,626 |
IRAs and Keogh plan accounts | $6,390,000 | 2,671 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $116,663,000 | 3,602 |
Deposits held in domestic offices | $116,663,000 | 3,601 |
Individuals, partnerships, and corporations | $88,906,000 | 3,835 |
U.S. Government | $4,869,000 | 66 |
States and political subdivisions in the U.S. | $22,888,000 | 1,897 |
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 | $37,903,000 | 3,512 |
Demand deposits | $24,657,000 | 3,202 |
Nontransaction accounts | $78,760,000 | 3,366 |
Money market deposit accounts (MMDAs) | $3,227,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $30,612,000 | 2,155 |
Total time deposits | $44,921,000 | 2,918 |
Total time and savings deposits | $92,006,000 | 3,510 |
Noninterest-bearing deposits | $19,787,000 | 3,735 |
Interest-bearing deposits | $96,876,000 | 3,445 |
Retail deposits | $99,557,000 | 3,726 |
Estimated insured deposits | $92,750,000 | 3,615 |
IRAs and Keogh plan accounts | $6,497,000 | 2,671 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,284,000 | 3,597 |
Deposits held in domestic offices | $119,284,000 | 3,596 |
Individuals, partnerships, and corporations | $88,948,000 | 3,884 |
U.S. Government | $5,007,000 | 64 |
States and political subdivisions in the U.S. | $25,329,000 | 1,781 |
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 | $39,774,000 | 3,442 |
Demand deposits | $25,855,000 | 3,114 |
Nontransaction accounts | $79,510,000 | 3,385 |
Money market deposit accounts (MMDAs) | $3,545,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $29,662,000 | 2,222 |
Total time deposits | $46,304,000 | 2,900 |
Total time and savings deposits | $93,429,000 | 3,527 |
Noninterest-bearing deposits | $20,811,000 | 3,679 |
Interest-bearing deposits | $98,473,000 | 3,468 |
Retail deposits | $100,844,000 | 3,740 |
Estimated insured deposits | $93,962,000 | 3,636 |
IRAs and Keogh plan accounts | $6,600,000 | 2,673 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $121,740,000 | 3,584 |
Deposits held in domestic offices | $121,740,000 | 3,583 |
Individuals, partnerships, and corporations | $90,219,000 | 3,885 |
U.S. Government | $4,933,000 | 60 |
States and political subdivisions in the U.S. | $26,588,000 | 1,722 |
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 | $42,511,000 | 3,335 |
Demand deposits | $26,745,000 | 3,076 |
Nontransaction accounts | $79,229,000 | 3,411 |
Money market deposit accounts (MMDAs) | $3,793,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $29,447,000 | 2,214 |
Total time deposits | $45,989,000 | 2,935 |
Total time and savings deposits | $94,995,000 | 3,512 |
Noninterest-bearing deposits | $21,823,000 | 3,624 |
Interest-bearing deposits | $99,917,000 | 3,463 |
Retail deposits | $103,344,000 | 3,717 |
Estimated insured deposits | $94,480,000 | 3,658 |
IRAs and Keogh plan accounts | $6,787,000 | 2,663 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $118,933,000 | 3,645 |
Deposits held in domestic offices | $118,933,000 | 3,644 |
Individuals, partnerships, and corporations | $89,908,000 | 3,910 |
U.S. Government | $4,487,000 | 64 |
States and political subdivisions in the U.S. | $24,538,000 | 1,780 |
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 | $39,789,000 | 3,420 |
Demand deposits | $25,507,000 | 3,126 |
Nontransaction accounts | $79,144,000 | 3,441 |
Money market deposit accounts (MMDAs) | $4,082,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $29,393,000 | 2,230 |
Total time deposits | $45,669,000 | 2,990 |
Total time and savings deposits | $93,426,000 | 3,574 |
Noninterest-bearing deposits | $20,999,000 | 3,659 |
Interest-bearing deposits | $97,934,000 | 3,526 |
Retail deposits | $101,679,000 | 3,769 |
Estimated insured deposits | $94,008,000 | 3,679 |
IRAs and Keogh plan accounts | $7,125,000 | 2,648 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,409,000 | 3,597 |
Deposits held in domestic offices | $122,409,000 | 3,596 |
Individuals, partnerships, and corporations | $92,300,000 | 3,877 |
U.S. Government | $4,494,000 | 64 |
States and political subdivisions in the U.S. | $25,615,000 | 1,718 |
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 | $39,393,000 | 3,465 |
Demand deposits | $25,660,000 | 3,112 |
Nontransaction accounts | $83,016,000 | 3,375 |
Money market deposit accounts (MMDAs) | $4,249,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $31,857,000 | 2,139 |
Total time deposits | $46,910,000 | 2,960 |
Total time and savings deposits | $96,749,000 | 3,538 |
Noninterest-bearing deposits | $21,100,000 | 3,645 |
Interest-bearing deposits | $101,309,000 | 3,470 |
Retail deposits | $103,649,000 | 3,731 |
Estimated insured deposits | $96,522,000 | 3,653 |
IRAs and Keogh plan accounts | $7,203,000 | 2,653 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $123,890,000 | 3,607 |
Deposits held in domestic offices | $123,890,000 | 3,607 |
Individuals, partnerships, and corporations | $98,620,000 | 3,796 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,270,000 | 1,761 |
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 | $39,826,000 | 3,466 |
Demand deposits | $26,094,000 | 3,114 |
Nontransaction accounts | $84,064,000 | 3,392 |
Money market deposit accounts (MMDAs) | $2,956,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $31,423,000 | 2,162 |
Total time deposits | $49,684,000 | 2,879 |
Total time and savings deposits | $97,796,000 | 3,551 |
Noninterest-bearing deposits | $21,501,000 | 3,646 |
Interest-bearing deposits | $102,389,000 | 3,492 |
Retail deposits | $103,148,000 | 3,794 |
Estimated insured deposits | $97,816,000 | 3,663 |
IRAs and Keogh plan accounts | $7,260,000 | 2,670 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $126,566,000 | 3,558 |
Deposits held in domestic offices | $126,566,000 | 3,558 |
Individuals, partnerships, and corporations | $95,629,000 | 3,858 |
U.S. Government | $3,335,000 | 90 |
States and political subdivisions in the U.S. | $27,602,000 | 1,624 |
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 | $41,995,000 | 3,332 |
Demand deposits | $22,218,000 | 3,450 |
Nontransaction accounts | $84,571,000 | 3,374 |
Money market deposit accounts (MMDAs) | $2,624,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $31,281,000 | 2,139 |
Total time deposits | $50,666,000 | 2,847 |
Total time and savings deposits | $104,348,000 | 3,425 |
Noninterest-bearing deposits | $23,297,000 | 3,540 |
Interest-bearing deposits | $103,269,000 | 3,472 |
Retail deposits | $105,080,000 | 3,769 |
Estimated insured deposits | $99,066,000 | 3,644 |
IRAs and Keogh plan accounts | $7,224,000 | 2,701 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $124,517,000 | 3,573 |
Deposits held in domestic offices | $124,517,000 | 3,573 |
Individuals, partnerships, and corporations | $97,050,000 | 3,841 |
U.S. Government | $2,411,000 | 102 |
States and political subdivisions in the U.S. | $25,056,000 | 1,703 |
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 | $39,955,000 | 3,377 |
Demand deposits | $26,347,000 | 3,015 |
Nontransaction accounts | $84,562,000 | 3,391 |
Money market deposit accounts (MMDAs) | $3,012,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $31,314,000 | 2,125 |
Total time deposits | $50,235,000 | 2,891 |
Total time and savings deposits | $98,170,000 | 3,537 |
Noninterest-bearing deposits | $23,930,000 | 3,423 |
Interest-bearing deposits | $100,587,000 | 3,516 |
Retail deposits | $103,513,000 | 3,770 |
Estimated insured deposits | $99,138,000 | 3,640 |
IRAs and Keogh plan accounts | $7,361,000 | 2,705 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $127,423,000 | 3,533 |
Deposits held in domestic offices | $127,423,000 | 3,533 |
Individuals, partnerships, and corporations | $98,872,000 | 3,815 |
U.S. Government | $2,167,000 | 108 |
States and political subdivisions in the U.S. | $26,384,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,380,000 | 3,275 |
Demand deposits | $27,498,000 | 2,885 |
Nontransaction accounts | $86,043,000 | 3,382 |
Money market deposit accounts (MMDAs) | $2,993,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 2,133 |
Total time deposits | $51,650,000 | 2,870 |
Total time and savings deposits | $99,925,000 | 3,518 |
Noninterest-bearing deposits | $25,334,000 | 3,284 |
Interest-bearing deposits | $102,089,000 | 3,491 |
Retail deposits | $105,152,000 | 3,768 |
Estimated insured deposits | $100,542,000 | 3,627 |
IRAs and Keogh plan accounts | $7,585,000 | 2,672 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $131,191,000 | 3,503 |
Deposits held in domestic offices | $131,191,000 | 3,503 |
Individuals, partnerships, and corporations | $101,622,000 | 3,789 |
U.S. Government | $1,226,000 | 153 |
States and political subdivisions in the U.S. | $28,343,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,551,000 | 3,250 |
Demand deposits | $26,657,000 | 2,957 |
Nontransaction accounts | $88,640,000 | 3,328 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $33,120,000 | 2,074 |
Total time deposits | $51,879,000 | 2,887 |
Total time and savings deposits | $104,534,000 | 3,455 |
Noninterest-bearing deposits | $25,354,000 | 3,290 |
Interest-bearing deposits | $105,837,000 | 3,438 |
Retail deposits | $109,042,000 | 3,723 |
Estimated insured deposits | $101,855,000 | 3,626 |
IRAs and Keogh plan accounts | $7,663,000 | 2,659 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $134,310,000 | 3,474 |
Deposits held in domestic offices | $134,310,000 | 3,474 |
Individuals, partnerships, and corporations | $102,075,000 | 3,806 |
U.S. Government | $1,195,000 | 152 |
States and political subdivisions in the U.S. | $31,040,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,254,000 | 3,059 |
Demand deposits | $27,442,000 | 2,961 |
Nontransaction accounts | $87,056,000 | 3,361 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $30,859,000 | 2,133 |
Total time deposits | $52,560,000 | 2,863 |
Total time and savings deposits | $106,868,000 | 3,404 |
Noninterest-bearing deposits | $27,569,000 | 3,199 |
Interest-bearing deposits | $106,741,000 | 3,429 |
Retail deposits | $111,910,000 | 3,680 |
Estimated insured deposits | $101,574,000 | 3,641 |
IRAs and Keogh plan accounts | $7,682,000 | 2,671 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,421,000 | 3,512 |
Deposits held in domestic offices | $132,421,000 | 3,512 |
Individuals, partnerships, and corporations | $100,758,000 | 3,844 |
U.S. Government | $823,000 | 178 |
States and political subdivisions in the U.S. | $30,840,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,084,000 | 3,022 |
Demand deposits | $28,051,000 | 2,792 |
Nontransaction accounts | $86,337,000 | 3,435 |
Money market deposit accounts (MMDAs) | $3,446,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $29,543,000 | 2,171 |
Total time deposits | $53,346,000 | 2,894 |
Total time and savings deposits | $104,370,000 | 3,486 |
Noninterest-bearing deposits | $28,957,000 | 3,013 |
Interest-bearing deposits | $103,464,000 | 3,506 |
Retail deposits | $110,020,000 | 3,718 |
Estimated insured deposits | $99,448,000 | 3,704 |
IRAs and Keogh plan accounts | $7,771,000 | 2,701 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $129,222,000 | 3,577 |
Deposits held in domestic offices | $129,222,000 | 3,577 |
Individuals, partnerships, and corporations | $100,258,000 | 3,879 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,964,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 3,304 |
Demand deposits | $26,754,000 | 2,910 |
Nontransaction accounts | $88,609,000 | 3,396 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 2,208 |
Total time deposits | $55,840,000 | 2,831 |
Total time and savings deposits | $102,468,000 | 3,545 |
Noninterest-bearing deposits | $26,726,000 | 3,178 |
Interest-bearing deposits | $102,496,000 | 3,547 |
Retail deposits | $105,843,000 | 3,846 |
Estimated insured deposits | $101,717,000 | 3,677 |
IRAs and Keogh plan accounts | $8,257,000 | 2,622 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,517,000 | 3,507 |
Deposits held in domestic offices | $134,517,000 | 3,507 |
Individuals, partnerships, and corporations | $103,797,000 | 3,839 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,720,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,076,000 | 3,131 |
Demand deposits | $28,075,000 | 2,775 |
Nontransaction accounts | $90,441,000 | 3,381 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $30,575,000 | 2,141 |
Total time deposits | $55,886,000 | 2,856 |
Total time and savings deposits | $106,442,000 | 3,508 |
Noninterest-bearing deposits | $28,076,000 | 3,079 |
Interest-bearing deposits | $106,441,000 | 3,516 |
Retail deposits | $110,910,000 | 3,772 |
Estimated insured deposits | $102,625,000 | 3,699 |
IRAs and Keogh plan accounts | $8,511,000 | 2,584 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $136,161,000 | 3,503 |
Deposits held in domestic offices | $136,161,000 | 3,503 |
Individuals, partnerships, and corporations | $104,947,000 | 3,833 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,214,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,220,000 | 3,042 |
Demand deposits | $29,443,000 | 2,673 |
Nontransaction accounts | $89,941,000 | 3,407 |
Money market deposit accounts (MMDAs) | $4,247,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $29,442,000 | 2,146 |
Total time deposits | $56,251,000 | 2,890 |
Total time and savings deposits | $106,718,000 | 3,506 |
Noninterest-bearing deposits | $29,453,000 | 3,008 |
Interest-bearing deposits | $106,708,000 | 3,521 |
Retail deposits | $112,585,000 | 3,737 |
Estimated insured deposits | $103,269,000 | 3,687 |
IRAs and Keogh plan accounts | $8,493,000 | 2,629 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,744,000 | 3,602 |
Deposits held in domestic offices | $130,744,000 | 3,602 |
Individuals, partnerships, and corporations | $101,697,000 | 3,920 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,047,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,371,000 | 3,101 |
Demand deposits | $28,957,000 | 2,626 |
Nontransaction accounts | $87,373,000 | 3,516 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $26,405,000 | 2,316 |
Total time deposits | $56,237,000 | 2,939 |
Total time and savings deposits | $101,787,000 | 3,638 |
Noninterest-bearing deposits | $28,937,000 | 2,969 |
Interest-bearing deposits | $101,807,000 | 3,646 |
Retail deposits | $107,168,000 | 3,871 |
Estimated insured deposits | $100,415,000 | 3,787 |
IRAs and Keogh plan accounts | $8,661,000 | 2,651 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $128,099,000 | 3,677 |
Deposits held in domestic offices | $128,099,000 | 3,677 |
Individuals, partnerships, and corporations | $98,603,000 | 4,011 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,496,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,629,000 | 3,254 |
Demand deposits | $27,132,000 | 2,747 |
Nontransaction accounts | $87,470,000 | 3,557 |
Money market deposit accounts (MMDAs) | $4,138,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $26,576,000 | 2,303 |
Total time deposits | $56,757,000 | 2,985 |
Total time and savings deposits | $100,967,000 | 3,699 |
Noninterest-bearing deposits | $27,096,000 | 3,088 |
Interest-bearing deposits | $101,003,000 | 3,698 |
Retail deposits | $104,324,000 | 3,957 |
Estimated insured deposits | $99,083,000 | 3,840 |
IRAs and Keogh plan accounts | $8,652,000 | 2,677 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $130,720,000 | 3,670 |
Deposits held in domestic offices | $130,720,000 | 3,670 |
Individuals, partnerships, and corporations | $100,665,000 | 4,015 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,055,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,831,000 | 3,226 |
Demand deposits | $26,120,000 | 2,819 |
Nontransaction accounts | $88,889,000 | 3,556 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $27,108,000 | 2,279 |
Total time deposits | $57,581,000 | 2,996 |
Total time and savings deposits | $104,600,000 | 3,661 |
Noninterest-bearing deposits | $26,113,000 | 3,174 |
Interest-bearing deposits | $104,607,000 | 3,669 |
Retail deposits | $107,458,000 | 3,928 |
Estimated insured deposits | $100,267,000 | 3,861 |
IRAs and Keogh plan accounts | $8,521,000 | 2,735 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $133,826,000 | 3,609 |
Deposits held in domestic offices | $133,826,000 | 3,609 |
Individuals, partnerships, and corporations | $102,911,000 | 3,970 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,915,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,649,000 | 2,979 |
Demand deposits | $28,753,000 | 2,564 |
Nontransaction accounts | $88,177,000 | 3,577 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $26,187,000 | 2,284 |
Total time deposits | $57,707,000 | 3,028 |
Total time and savings deposits | $105,073,000 | 3,642 |
Noninterest-bearing deposits | $28,754,000 | 2,964 |
Interest-bearing deposits | $105,072,000 | 3,641 |
Retail deposits | $111,343,000 | 3,841 |
Estimated insured deposits | $99,975,000 | 3,864 |
IRAs and Keogh plan accounts | $8,712,000 | 2,731 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $127,230,000 | 3,724 |
Deposits held in domestic offices | $127,230,000 | 3,724 |
Individuals, partnerships, and corporations | $98,103,000 | 4,112 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,127,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,604,000 | 3,262 |
Demand deposits | $25,745,000 | 2,778 |
Nontransaction accounts | $87,626,000 | 3,657 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $24,777,000 | 2,380 |
Total time deposits | $58,413,000 | 3,045 |
Total time and savings deposits | $101,485,000 | 3,747 |
Noninterest-bearing deposits | $25,722,000 | 3,159 |
Interest-bearing deposits | $101,508,000 | 3,746 |
Retail deposits | $104,708,000 | 4,009 |
Estimated insured deposits | $97,435,000 | 3,971 |
IRAs and Keogh plan accounts | $8,651,000 | 2,805 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $126,887,000 | 3,758 |
Deposits held in domestic offices | $126,887,000 | 3,757 |
Individuals, partnerships, and corporations | $96,072,000 | 4,188 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,815,000 | 1,299 |
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 | $37,929,000 | 3,356 |
Demand deposits | $24,847,000 | 2,813 |
Nontransaction accounts | $88,958,000 | 3,638 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $23,904,000 | 2,427 |
Total time deposits | $60,824,000 | 3,002 |
Total time and savings deposits | $102,040,000 | 3,769 |
Noninterest-bearing deposits | $24,831,000 | 3,183 |
Interest-bearing deposits | $102,056,000 | 3,762 |
Retail deposits | $102,930,000 | 4,063 |
Estimated insured deposits | $98,810,000 | 3,958 |
IRAs and Keogh plan accounts | $8,874,000 | 2,762 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,812,000 | 3,717 |
Deposits held in domestic offices | $131,812,000 | 3,716 |
Individuals, partnerships, and corporations | $101,286,000 | 4,124 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,526,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,164,000 | 3,166 |
Demand deposits | $26,811,000 | 2,625 |
Nontransaction accounts | $90,648,000 | 3,648 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $27,835,000 | 2,214 |
Total time deposits | $59,171,000 | 3,128 |
Total time and savings deposits | $105,001,000 | 3,762 |
Noninterest-bearing deposits | $26,787,000 | 3,039 |
Interest-bearing deposits | $105,025,000 | 3,756 |
Retail deposits | $110,020,000 | 3,942 |
Estimated insured deposits | $102,945,000 | 3,885 |
IRAs and Keogh plan accounts | $8,955,000 | 2,794 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,558,000 | 3,560 |
Deposits held in domestic offices | $139,558,000 | 3,559 |
Individuals, partnerships, and corporations | $109,910,000 | 3,908 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,648,000 | 1,340 |
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 | $48,650,000 | 2,750 |
Demand deposits | $33,180,000 | 2,166 |
Nontransaction accounts | $90,908,000 | 3,655 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $28,769,000 | 2,117 |
Total time deposits | $58,654,000 | 3,191 |
Total time and savings deposits | $106,378,000 | 3,714 |
Noninterest-bearing deposits | $33,482,000 | 2,591 |
Interest-bearing deposits | $106,076,000 | 3,705 |
Retail deposits | $118,035,000 | 3,781 |
Estimated insured deposits | $112,260,000 | 3,793 |
IRAs and Keogh plan accounts | $8,859,000 | 2,822 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $125,008,000 | 3,835 |
Deposits held in domestic offices | $125,008,000 | 3,835 |
Individuals, partnerships, and corporations | $97,243,000 | 4,237 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,765,000 | 1,383 |
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 | $36,405,000 | 3,347 |
Demand deposits | $24,619,000 | 2,734 |
Nontransaction accounts | $88,603,000 | 3,757 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $24,555,000 | 2,307 |
Total time deposits | $60,114,000 | 3,222 |
Total time and savings deposits | $100,389,000 | 3,894 |
Noninterest-bearing deposits | $24,622,000 | 3,170 |
Interest-bearing deposits | $100,386,000 | 3,888 |
Retail deposits | $103,419,000 | 4,124 |
Estimated insured deposits | $102,240,000 | 4,051 |
IRAs and Keogh plan accounts | $9,156,000 | 2,799 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,086,000 | 3,867 |
Deposits held in domestic offices | $124,086,000 | 3,867 |
Individuals, partnerships, and corporations | $95,381,000 | 4,301 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,705,000 | 1,349 |
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 | $35,111,000 | 3,442 |
Demand deposits | $22,975,000 | 2,877 |
Nontransaction accounts | $88,975,000 | 3,779 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $24,255,000 | 2,324 |
Total time deposits | $60,776,000 | 3,261 |
Total time and savings deposits | $101,111,000 | 3,905 |
Noninterest-bearing deposits | $22,988,000 | 3,272 |
Interest-bearing deposits | $101,098,000 | 3,896 |
Retail deposits | $102,800,000 | 4,145 |
Estimated insured deposits | $101,363,000 | 4,096 |
IRAs and Keogh plan accounts | $9,354,000 | 2,779 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $128,926,000 | 3,818 |
Deposits held in domestic offices | $128,926,000 | 3,818 |
Individuals, partnerships, and corporations | $98,434,000 | 4,255 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,492,000 | 1,295 |
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 | $38,210,000 | 3,205 |
Demand deposits | $23,461,000 | 2,810 |
Nontransaction accounts | $90,716,000 | 3,775 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $25,404,000 | 2,236 |
Total time deposits | $60,744,000 | 3,326 |
Total time and savings deposits | $105,465,000 | 3,850 |
Noninterest-bearing deposits | $23,471,000 | 3,234 |
Interest-bearing deposits | $105,455,000 | 3,841 |
Retail deposits | $107,818,000 | 4,070 |
Estimated insured deposits | $102,078,000 | 4,121 |
IRAs and Keogh plan accounts | $9,538,000 | 2,770 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,577,000 | 3,786 |
Deposits held in domestic offices | $128,577,000 | 3,786 |
Individuals, partnerships, and corporations | $100,763,000 | 4,177 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,814,000 | 1,337 |
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 | $39,903,000 | 2,995 |
Demand deposits | $25,008,000 | 2,545 |
Nontransaction accounts | $88,674,000 | 3,819 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $24,739,000 | 2,198 |
Total time deposits | $58,967,000 | 3,460 |
Total time and savings deposits | $103,569,000 | 3,840 |
Noninterest-bearing deposits | $24,844,000 | 2,987 |
Interest-bearing deposits | $103,733,000 | 3,860 |
Retail deposits | $108,906,000 | 3,982 |
Estimated insured deposits | $101,532,000 | 4,106 |
IRAs and Keogh plan accounts | $8,886,000 | 2,906 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $122,413,000 | 3,906 |
Deposits held in domestic offices | $122,413,000 | 3,904 |
Individuals, partnerships, and corporations | $94,273,000 | 4,362 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,140,000 | 1,255 |
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 | $37,346,000 | 3,059 |
Demand deposits | $21,522,000 | 2,834 |
Nontransaction accounts | $85,067,000 | 3,972 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $22,872,000 | 2,306 |
Total time deposits | $57,505,000 | 3,608 |
Total time and savings deposits | $100,891,000 | 3,930 |
Noninterest-bearing deposits | $21,524,000 | 3,240 |
Interest-bearing deposits | $100,889,000 | 3,953 |
Retail deposits | $103,663,000 | 4,115 |
Estimated insured deposits | $94,819,000 | 4,312 |
IRAs and Keogh plan accounts | $8,989,000 | 2,920 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,831,000 | 3,957 |
Deposits held in domestic offices | $120,831,000 | 3,956 |
Individuals, partnerships, and corporations | $93,222,000 | 4,393 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,609,000 | 1,299 |
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 | $36,542,000 | 3,069 |
Demand deposits | $21,774,000 | 2,690 |
Nontransaction accounts | $84,289,000 | 4,025 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $21,761,000 | 2,368 |
Total time deposits | $58,064,000 | 3,632 |
Total time and savings deposits | $99,057,000 | 4,017 |
Noninterest-bearing deposits | $21,774,000 | 3,116 |
Interest-bearing deposits | $99,057,000 | 4,037 |
Retail deposits | $102,443,000 | 4,159 |
Estimated insured deposits | $95,057,000 | 4,311 |
IRAs and Keogh plan accounts | $8,678,000 | 3,006 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $119,963,000 | 4,037 |
Deposits held in domestic offices | $119,963,000 | 4,035 |
Individuals, partnerships, and corporations | $88,543,000 | 4,570 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,420,000 | 1,126 |
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 | $37,066,000 | 3,019 |
Demand deposits | $18,206,000 | 3,171 |
Nontransaction accounts | $82,897,000 | 4,124 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $22,156,000 | 2,341 |
Total time deposits | $58,735,000 | 3,674 |
Total time and savings deposits | $101,757,000 | 4,004 |
Noninterest-bearing deposits | $18,206,000 | 3,543 |
Interest-bearing deposits | $101,757,000 | 4,028 |
Retail deposits | $101,604,000 | 4,212 |
Estimated insured deposits | $92,274,000 | 4,436 |
IRAs and Keogh plan accounts | $8,702,000 | 3,028 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,967,000 | 4,045 |
Deposits held in domestic offices | $118,967,000 | 4,042 |
Individuals, partnerships, and corporations | $88,175,000 | 4,581 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,792,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,384,000 | 2,951 |
Demand deposits | $21,248,000 | 2,669 |
Nontransaction accounts | $81,583,000 | 4,181 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 2,348 |
Total time deposits | $57,802,000 | 3,788 |
Total time and savings deposits | $97,719,000 | 4,105 |
Noninterest-bearing deposits | $21,249,000 | 3,119 |
Interest-bearing deposits | $97,718,000 | 4,135 |
Retail deposits | $100,781,000 | 4,226 |
Estimated insured deposits | $95,597,000 | 4,315 |
IRAs and Keogh plan accounts | $8,634,000 | 3,065 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $113,532,000 | 4,215 |
Deposits held in domestic offices | $113,532,000 | 4,212 |
Individuals, partnerships, and corporations | $86,210,000 | 4,678 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $27,317,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,073,000 | 3,393 |
Demand deposits | $18,695,000 | 2,920 |
Nontransaction accounts | $82,459,000 | 4,232 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $20,277,000 | 2,431 |
Total time deposits | $59,857,000 | 3,812 |
Total time and savings deposits | $94,837,000 | 4,241 |
Noninterest-bearing deposits | $18,767,000 | 3,356 |
Interest-bearing deposits | $94,765,000 | 4,266 |
Retail deposits | $94,585,000 | 4,434 |
Estimated insured deposits | $89,579,000 | 4,475 |
IRAs and Keogh plan accounts | $8,704,000 | 3,076 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $111,640,000 | 4,265 |
Deposits held in domestic offices | $111,640,000 | 4,263 |
Individuals, partnerships, and corporations | $85,210,000 | 4,720 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $26,424,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,528,000 | 3,508 |
Demand deposits | $19,836,000 | 2,702 |
Nontransaction accounts | $82,112,000 | 4,256 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 2,453 |
Total time deposits | $60,002,000 | 3,870 |
Total time and savings deposits | $91,804,000 | 4,367 |
Noninterest-bearing deposits | $19,841,000 | 3,163 |
Interest-bearing deposits | $91,799,000 | 4,382 |
Retail deposits | $92,223,000 | 4,500 |
Estimated insured deposits | $88,650,000 | 4,520 |
IRAs and Keogh plan accounts | $8,514,000 | 3,123 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,750,000 | 4,327 |
Deposits held in domestic offices | $111,750,000 | 4,325 |
Individuals, partnerships, and corporations | $83,516,000 | 4,828 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $28,228,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,154,000 | 3,679 |
Demand deposits | $17,517,000 | 3,026 |
Nontransaction accounts | $83,596,000 | 4,273 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $20,020,000 | 2,459 |
Total time deposits | $61,363,000 | 3,877 |
Total time and savings deposits | $94,233,000 | 4,341 |
Noninterest-bearing deposits | $17,633,000 | 3,449 |
Interest-bearing deposits | $94,117,000 | 4,367 |
Retail deposits | $89,973,000 | 4,617 |
Estimated insured deposits | $88,010,000 | 4,580 |
IRAs and Keogh plan accounts | $8,294,000 | 3,216 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $113,010,000 | 4,282 |
Deposits held in domestic offices | $113,010,000 | 4,281 |
Individuals, partnerships, and corporations | $85,050,000 | 4,785 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $27,941,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,647,000 | 3,390 |
Demand deposits | $20,069,000 | 2,754 |
Nontransaction accounts | $81,363,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 2,444 |
Total time deposits | $59,378,000 | 3,972 |
Total time and savings deposits | $92,941,000 | 4,352 |
Noninterest-bearing deposits | $20,080,000 | 3,220 |
Interest-bearing deposits | $92,930,000 | 4,379 |
Retail deposits | $80,139,000 | 4,519 |
Estimated insured deposits | $87,378,000 | 4,586 |
IRAs and Keogh plan accounts | $8,225,000 | 3,228 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,635,000 | 4,369 |
Deposits held in domestic offices | $108,635,000 | 4,367 |
Individuals, partnerships, and corporations | $84,606,000 | 4,788 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $24,023,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 3,607 |
Demand deposits | $19,655,000 | 2,594 |
Nontransaction accounts | $81,215,000 | 4,346 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 2,472 |
Total time deposits | $60,782,000 | 3,967 |
Total time and savings deposits | $88,980,000 | 4,474 |
Noninterest-bearing deposits | $19,656,000 | 3,100 |
Interest-bearing deposits | $88,979,000 | 4,497 |
Retail deposits | $74,116,000 | 4,745 |
Estimated insured deposits | $85,805,000 | 4,628 |
IRAs and Keogh plan accounts | $7,864,000 | 3,303 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $104,964,000 | 4,464 |
Deposits held in domestic offices | $104,964,000 | 4,461 |
Individuals, partnerships, and corporations | $80,115,000 | 4,942 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $24,828,000 | 1,288 |
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 | $26,656,000 | 3,755 |
Demand deposits | $19,306,000 | 2,711 |
Nontransaction accounts | $78,308,000 | 4,445 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,494 |
Total time deposits | $58,193,000 | 4,116 |
Total time and savings deposits | $85,658,000 | 4,611 |
Noninterest-bearing deposits | $19,326,000 | 3,183 |
Interest-bearing deposits | $85,638,000 | 4,620 |
Retail deposits | $72,467,000 | 4,814 |
Estimated insured deposits | $71,834,000 | 4,728 |
IRAs and Keogh plan accounts | $7,840,000 | 3,289 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,327,000 | 4,343 |
Deposits held in domestic offices | $110,327,000 | 4,340 |
Individuals, partnerships, and corporations | $83,951,000 | 4,799 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $26,361,000 | 1,263 |
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 | $27,271,000 | 3,675 |
Demand deposits | $19,174,000 | 2,730 |
Nontransaction accounts | $83,056,000 | 4,282 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $20,293,000 | 2,357 |
Total time deposits | $61,309,000 | 3,994 |
Total time and savings deposits | $91,153,000 | 4,406 |
Noninterest-bearing deposits | $19,188,000 | 3,207 |
Interest-bearing deposits | $91,139,000 | 4,423 |
Retail deposits | $74,289,000 | 4,761 |
Estimated insured deposits | $72,066,000 | 4,735 |
IRAs and Keogh plan accounts | $7,528,000 | 3,324 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $111,147,000 | 4,229 |
Deposits held in domestic offices | $111,147,000 | 4,226 |
Individuals, partnerships, and corporations | $88,327,000 | 4,609 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $22,795,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,708,000 | 3,114 |
Demand deposits | $23,645,000 | 2,138 |
Nontransaction accounts | $79,439,000 | 4,310 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 2,424 |
Total time deposits | $59,091,000 | 4,059 |
Total time and savings deposits | $87,502,000 | 4,426 |
Noninterest-bearing deposits | $23,681,000 | 2,691 |
Interest-bearing deposits | $87,466,000 | 4,451 |
Retail deposits | $77,806,000 | 4,564 |
Estimated insured deposits | $72,066,000 | 4,662 |
IRAs and Keogh plan accounts | $7,124,000 | 3,366 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,906,000 | 4,491 |
Deposits held in domestic offices | $100,906,000 | 4,487 |
Individuals, partnerships, and corporations | $90,618,000 | 4,506 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $10,268,000 | 2,668 |
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 | $29,646,000 | 3,262 |
Demand deposits | $23,042,000 | 2,183 |
Nontransaction accounts | $71,260,000 | 4,605 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 2,660 |
Total time deposits | $54,204,000 | 4,220 |
Total time and savings deposits | $77,864,000 | 4,761 |
Noninterest-bearing deposits | $23,202,000 | 2,716 |
Interest-bearing deposits | $77,704,000 | 4,782 |
Retail deposits | $72,414,000 | 4,761 |
Estimated insured deposits | $68,917,000 | 4,789 |
IRAs and Keogh plan accounts | $7,225,000 | 3,278 |
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 | $97,919,000 | 4,591 |
Deposits held in domestic offices | $97,919,000 | 4,587 |
Individuals, partnerships, and corporations | $80,508,000 | 4,851 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $17,402,000 | 1,779 |
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 | $29,178,000 | 3,399 |
Demand deposits | $21,527,000 | 2,445 |
Nontransaction accounts | $68,741,000 | 4,689 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,794 |
Total time deposits | $52,775,000 | 4,266 |
Total time and savings deposits | $76,392,000 | 4,806 |
Noninterest-bearing deposits | $21,536,000 | 2,935 |
Interest-bearing deposits | $76,383,000 | 4,820 |
Retail deposits | $70,696,000 | 4,838 |
Estimated insured deposits | $67,996,000 | 4,813 |
IRAs and Keogh plan accounts | $7,293,000 | 3,232 |
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 | $99,905,000 | 4,533 |
Deposits held in domestic offices | $99,905,000 | 4,529 |
Individuals, partnerships, and corporations | $81,766,000 | 4,805 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $18,136,000 | 1,721 |
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 | $28,667,000 | 3,412 |
Demand deposits | $20,878,000 | 2,510 |
Nontransaction accounts | $71,238,000 | 4,615 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 2,694 |
Total time deposits | $54,361,000 | 4,226 |
Total time and savings deposits | $79,027,000 | 4,727 |
Noninterest-bearing deposits | $20,881,000 | 2,983 |
Interest-bearing deposits | $79,024,000 | 4,742 |
Retail deposits | $70,788,000 | 4,809 |
Estimated insured deposits | $68,645,000 | 4,795 |
IRAs and Keogh plan accounts | $7,162,000 | 3,246 |
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 | $100,692,000 | 4,459 |
Deposits held in domestic offices | $100,692,000 | 4,457 |
Individuals, partnerships, and corporations | $81,581,000 | 4,783 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $19,091,000 | 1,595 |
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 | $30,666,000 | 3,234 |
Demand deposits | $22,909,000 | 2,281 |
Nontransaction accounts | $70,026,000 | 4,607 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,640 |
Total time deposits | $53,603,000 | 4,218 |
Total time and savings deposits | $77,783,000 | 4,725 |
Noninterest-bearing deposits | $22,910,000 | 2,772 |
Interest-bearing deposits | $77,782,000 | 4,740 |
Retail deposits | $71,965,000 | 4,726 |
Estimated insured deposits | $67,541,000 | 4,781 |
IRAs and Keogh plan accounts | $6,973,000 | 3,301 |
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 | $93,960,000 | 4,627 |
Deposits held in domestic offices | $93,960,000 | 4,624 |
Individuals, partnerships, and corporations | $76,853,000 | 4,953 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $17,095,000 | 1,674 |
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 | $24,882,000 | 3,815 |
Demand deposits | $18,866,000 | 2,783 |
Nontransaction accounts | $69,078,000 | 4,644 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 2,724 |
Total time deposits | $53,056,000 | 4,239 |
Total time and savings deposits | $75,094,000 | 4,795 |
Noninterest-bearing deposits | $18,878,000 | 3,229 |
Interest-bearing deposits | $75,082,000 | 4,817 |
Retail deposits | $65,955,000 | 4,949 |
Estimated insured deposits | $65,540,000 | 4,854 |
IRAs and Keogh plan accounts | $7,023,000 | 3,292 |
Brokered deposits | $0 | 3,314 |
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 | $93,580,000 | 4,629 |
Deposits held in domestic offices | $93,580,000 | 4,627 |
Individuals, partnerships, and corporations | $78,544,000 | 4,884 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $15,032,000 | 1,859 |
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 | $27,684,000 | 3,619 |
Demand deposits | $19,902,000 | 2,790 |
Nontransaction accounts | $65,896,000 | 4,751 |
Money market deposit accounts (MMDAs) | $915,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,742 |
Total time deposits | $49,866,000 | 4,364 |
Total time and savings deposits | $73,678,000 | 4,838 |
Noninterest-bearing deposits | $19,902,000 | 3,192 |
Interest-bearing deposits | $73,678,000 | 4,848 |
Retail deposits | $68,229,000 | 4,877 |
Estimated insured deposits | $65,605,000 | 4,856 |
IRAs and Keogh plan accounts | $7,167,000 | 3,241 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $95,657,000 | 4,585 |
Deposits held in domestic offices | $95,657,000 | 4,583 |
Individuals, partnerships, and corporations | $77,240,000 | 4,951 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $18,405,000 | 1,577 |
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 | $26,649,000 | 3,829 |
Demand deposits | $18,714,000 | 2,954 |
Nontransaction accounts | $69,008,000 | 4,616 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 2,579 |
Total time deposits | $50,749,000 | 4,304 |
Total time and savings deposits | $76,943,000 | 4,733 |
Noninterest-bearing deposits | $18,726,000 | 3,307 |
Interest-bearing deposits | $76,931,000 | 4,747 |
Retail deposits | $68,550,000 | 4,901 |
Estimated insured deposits | $65,916,000 | 4,828 |
IRAs and Keogh plan accounts | $6,899,000 | 3,278 |
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 | $95,161,000 | 4,561 |
Deposits held in domestic offices | $95,161,000 | 4,559 |
Individuals, partnerships, and corporations | $78,273,000 | 4,862 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $16,877,000 | 1,704 |
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 | $32,008,000 | 3,275 |
Demand deposits | $23,031,000 | 2,468 |
Nontransaction accounts | $63,153,000 | 4,803 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $16,138,000 | 2,618 |
Total time deposits | $45,984,000 | 4,526 |
Total time and savings deposits | $72,130,000 | 4,873 |
Noninterest-bearing deposits | $23,384,000 | 2,850 |
Interest-bearing deposits | $71,777,000 | 4,898 |
Retail deposits | $73,380,000 | 4,585 |
Estimated insured deposits | $66,471,000 | 4,771 |
IRAs and Keogh plan accounts | $6,587,000 | 3,335 |
Brokered deposits | $101,000 | 3,229 |
Fully insured brokered deposits | $101,000 | 2,959 |
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 | $95,901,000 | 4,489 |
Deposits held in domestic offices | $95,901,000 | 4,486 |
Individuals, partnerships, and corporations | $81,340,000 | 4,711 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $14,548,000 | 1,828 |
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 | $29,324,000 | 3,495 |
Demand deposits | $21,615,000 | 2,587 |
Nontransaction accounts | $66,577,000 | 4,622 |
Money market deposit accounts (MMDAs) | $953,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 2,675 |
Total time deposits | $49,584,000 | 4,270 |
Total time and savings deposits | $74,286,000 | 4,729 |
Noninterest-bearing deposits | $21,626,000 | 3,003 |
Interest-bearing deposits | $74,275,000 | 4,746 |
Retail deposits | $69,432,000 | 4,691 |
Estimated insured deposits | $63,049,000 | 4,923 |
IRAs and Keogh plan accounts | $6,640,000 | 3,291 |
Brokered deposits | $101,000 | 3,196 |
Fully insured brokered deposits | $101,000 | 2,913 |
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 | $82,465,000 | 4,963 |
Deposits held in domestic offices | $82,465,000 | 4,959 |
Individuals, partnerships, and corporations | $67,157,000 | 5,298 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $15,297,000 | 1,728 |
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 | $27,726,000 | 3,857 |
Demand deposits | $17,438,000 | 3,347 |
Nontransaction accounts | $54,739,000 | 5,168 |
Money market deposit accounts (MMDAs) | $1,097,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $15,868,000 | 2,748 |
Total time deposits | $37,774,000 | 4,985 |
Total time and savings deposits | $65,027,000 | 5,136 |
Noninterest-bearing deposits | $17,449,000 | 3,604 |
Interest-bearing deposits | $65,016,000 | 5,164 |
Retail deposits | $67,159,000 | 4,837 |
Estimated insured deposits | $60,994,000 | 5,034 |
IRAs and Keogh plan accounts | $6,459,000 | 3,323 |
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 | $84,635,000 | 4,856 |
Deposits held in domestic offices | $84,635,000 | 4,852 |
Individuals, partnerships, and corporations | $68,265,000 | 5,218 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $16,353,000 | 1,646 |
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 | $27,308,000 | 3,981 |
Demand deposits | $18,297,000 | 3,223 |
Nontransaction accounts | $57,327,000 | 4,994 |
Money market deposit accounts (MMDAs) | $898,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 2,696 |
Total time deposits | $39,746,000 | 4,754 |
Total time and savings deposits | $66,338,000 | 5,059 |
Noninterest-bearing deposits | $18,315,000 | 3,470 |
Interest-bearing deposits | $66,320,000 | 5,088 |
Retail deposits | $67,208,000 | 4,850 |
Estimated insured deposits | $62,964,000 | 4,898 |
IRAs and Keogh plan accounts | $6,305,000 | 3,334 |
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 | $85,795,000 | 4,812 |
Deposits held in domestic offices | $85,795,000 | 4,809 |
Individuals, partnerships, and corporations | $69,423,000 | 5,153 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $16,353,000 | 1,652 |
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 | $29,764,000 | 3,771 |
Demand deposits | $19,405,000 | 3,133 |
Nontransaction accounts | $56,031,000 | 5,013 |
Money market deposit accounts (MMDAs) | $893,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 2,658 |
Total time deposits | $38,093,000 | 4,806 |
Total time and savings deposits | $66,390,000 | 5,008 |
Noninterest-bearing deposits | $19,425,000 | 3,385 |
Interest-bearing deposits | $66,370,000 | 5,041 |
Retail deposits | $69,628,000 | 4,737 |
Estimated insured deposits | $48,451,000 | 5,755 |
IRAs and Keogh plan accounts | $6,236,000 | 3,337 |
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 | $83,012,000 | 4,847 |
Deposits held in domestic offices | $83,012,000 | 4,843 |
Individuals, partnerships, and corporations | $68,122,000 | 5,171 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $14,880,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,710,000 | 4,072 |
Demand deposits | $18,361,000 | 3,222 |
Nontransaction accounts | $56,302,000 | 4,976 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $16,186,000 | 2,769 |
Total time deposits | $38,733,000 | 4,717 |
Total time and savings deposits | $64,651,000 | 5,071 |
Noninterest-bearing deposits | $18,371,000 | 3,446 |
Interest-bearing deposits | $64,641,000 | 5,095 |
Retail deposits | $66,644,000 | 4,836 |
Estimated insured deposits | $47,493,000 | 5,800 |
IRAs and Keogh plan accounts | $6,328,000 | 3,325 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,274,000 | 4,929 |
Deposits held in domestic offices | $80,274,000 | 4,926 |
Individuals, partnerships, and corporations | $65,503,000 | 5,235 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $14,754,000 | 1,746 |
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 | $24,334,000 | 4,372 |
Demand deposits | $14,492,000 | 3,860 |
Nontransaction accounts | $55,940,000 | 4,959 |
Money market deposit accounts (MMDAs) | $817,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 2,856 |
Total time deposits | $39,370,000 | 4,570 |
Total time and savings deposits | $65,782,000 | 4,971 |
Noninterest-bearing deposits | $14,509,000 | 4,003 |
Interest-bearing deposits | $65,765,000 | 5,006 |
Retail deposits | $63,975,000 | 4,964 |
Estimated insured deposits | $47,068,000 | 5,809 |
IRAs and Keogh plan accounts | $6,178,000 | 3,358 |
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 | $81,940,000 | 4,891 |
Deposits held in domestic offices | $81,940,000 | 4,887 |
Individuals, partnerships, and corporations | $68,190,000 | 5,123 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $13,732,000 | 1,912 |
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 | $22,228,000 | 4,687 |
Demand deposits | $14,186,000 | 3,875 |
Nontransaction accounts | $59,712,000 | 4,768 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 2,827 |
Total time deposits | $42,196,000 | 4,310 |
Total time and savings deposits | $67,754,000 | 4,901 |
Noninterest-bearing deposits | $14,204,000 | 4,013 |
Interest-bearing deposits | $67,736,000 | 4,937 |
Retail deposits | $63,593,000 | 5,030 |
Estimated insured deposits | $47,533,000 | 5,840 |
IRAs and Keogh plan accounts | $6,124,000 | 3,376 |
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 | $84,019,000 | 4,797 |
Deposits held in domestic offices | $84,019,000 | 4,793 |
Individuals, partnerships, and corporations | $70,504,000 | 5,001 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $13,464,000 | 1,922 |
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 | $28,089,000 | 3,979 |
Demand deposits | $15,735,000 | 3,621 |
Nontransaction accounts | $55,930,000 | 4,927 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 2,930 |
Total time deposits | $39,070,000 | 4,494 |
Total time and savings deposits | $68,284,000 | 4,870 |
Noninterest-bearing deposits | $15,786,000 | 3,758 |
Interest-bearing deposits | $68,233,000 | 4,903 |
Retail deposits | $69,679,000 | 4,735 |
Estimated insured deposits | $48,769,000 | 5,730 |
IRAs and Keogh plan accounts | $6,062,000 | 3,391 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $80,718,000 | 4,897 |
Deposits held in domestic offices | $80,718,000 | 4,894 |
Individuals, partnerships, and corporations | $67,124,000 | 5,121 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,594,000 | 1,819 |
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 | $24,845,000 | 4,270 |
Demand deposits | $14,476,000 | 3,750 |
Nontransaction accounts | $55,873,000 | 4,932 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,120 |
Total time deposits | $40,487,000 | 4,359 |
Total time and savings deposits | $66,242,000 | 4,925 |
Noninterest-bearing deposits | $14,488,000 | 3,872 |
Interest-bearing deposits | $66,230,000 | 4,960 |
Retail deposits | $66,051,000 | 4,881 |
Estimated insured deposits | $47,734,000 | 5,790 |
IRAs and Keogh plan accounts | $6,056,000 | 3,421 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $77,557,000 | 5,016 |
Deposits held in domestic offices | $77,557,000 | 5,013 |
Individuals, partnerships, and corporations | $64,302,000 | 5,280 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $13,242,000 | 1,874 |
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 | $22,981,000 | 4,501 |
Demand deposits | $12,727,000 | 4,110 |
Nontransaction accounts | $54,576,000 | 5,002 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 3,260 |
Total time deposits | $39,865,000 | 4,399 |
Total time and savings deposits | $64,830,000 | 5,004 |
Noninterest-bearing deposits | $12,740,000 | 4,224 |
Interest-bearing deposits | $64,817,000 | 5,040 |
Retail deposits | $63,030,000 | 5,053 |
Estimated insured deposits | $46,991,000 | 5,884 |
IRAs and Keogh plan accounts | $6,160,000 | 3,425 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $77,783,000 | 5,005 |
Deposits held in domestic offices | $77,783,000 | 5,002 |
Individuals, partnerships, and corporations | $62,835,000 | 5,344 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $14,936,000 | 1,726 |
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 | $23,518,000 | 4,432 |
Demand deposits | $12,041,000 | 4,191 |
Nontransaction accounts | $54,265,000 | 5,047 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,325 |
Total time deposits | $40,198,000 | 4,414 |
Total time and savings deposits | $65,742,000 | 4,978 |
Noninterest-bearing deposits | $12,053,000 | 4,295 |
Interest-bearing deposits | $65,730,000 | 5,015 |
Retail deposits | $62,862,000 | 5,081 |
Estimated insured deposits | $46,132,000 | 5,983 |
IRAs and Keogh plan accounts | $6,033,000 | 3,474 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $79,622,000 | 4,928 |
Deposits held in domestic offices | $79,622,000 | 4,924 |
Individuals, partnerships, and corporations | $64,035,000 | 5,268 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $15,573,000 | 1,625 |
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 | $25,639,000 | 3,820 |
Demand deposits | $13,128,000 | 3,755 |
Nontransaction accounts | $53,983,000 | 4,430 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 2,768 |
Total time deposits | $39,641,000 | 3,898 |
Total time and savings deposits | $66,494,000 | 4,959 |
Noninterest-bearing deposits | $13,141,000 | 4,094 |
Interest-bearing deposits | $66,481,000 | 4,973 |
Retail deposits | $65,327,000 | 4,940 |
Estimated insured deposits | $46,981,000 | 5,926 |
IRAs and Keogh plan accounts | $6,080,000 | 3,464 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $77,017,000 | 5,028 |
Deposits held in domestic offices | $77,017,000 | 5,024 |
Individuals, partnerships, and corporations | $62,973,000 | 5,339 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $14,030,000 | 1,727 |
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 | $23,133,000 | 4,020 |
Demand deposits | $10,621,000 | 4,258 |
Nontransaction accounts | $53,884,000 | 4,457 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 2,909 |
Total time deposits | $40,486,000 | 3,863 |
Total time and savings deposits | $66,396,000 | 4,937 |
Noninterest-bearing deposits | $12,512,000 | 4,124 |
Interest-bearing deposits | $64,506,000 | 5,069 |
Retail deposits | $61,745,000 | 5,125 |
Estimated insured deposits | $47,131,000 | 5,936 |
IRAs and Keogh plan accounts | $6,134,000 | 3,503 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $74,151,000 | 5,163 |
Deposits held in domestic offices | $74,151,000 | 5,160 |
Individuals, partnerships, and corporations | $60,342,000 | 5,446 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $13,796,000 | 1,703 |
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 | $21,690,000 | 4,193 |
Demand deposits | $10,392,000 | 4,301 |
Nontransaction accounts | $52,461,000 | 4,540 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 2,899 |
Total time deposits | $39,244,000 | 3,993 |
Total time and savings deposits | $63,759,000 | 5,075 |
Noninterest-bearing deposits | $11,298,000 | 4,402 |
Interest-bearing deposits | $62,853,000 | 5,137 |
Retail deposits | $60,199,000 | 5,202 |
Estimated insured deposits | $45,836,000 | 6,027 |
IRAs and Keogh plan accounts | $5,999,000 | 3,551 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $75,875,000 | 5,021 |
Deposits held in domestic offices | $75,875,000 | 5,018 |
Individuals, partnerships, and corporations | $59,989,000 | 5,442 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $15,837,000 | 1,544 |
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 | $23,428,000 | 3,904 |
Demand deposits | $10,957,000 | 4,032 |
Nontransaction accounts | $52,447,000 | 4,508 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $11,939,000 | 2,855 |
Total time deposits | $39,175,000 | 3,998 |
Total time and savings deposits | $64,918,000 | 4,977 |
Noninterest-bearing deposits | $11,020,000 | 4,337 |
Interest-bearing deposits | $64,855,000 | 4,995 |
Retail deposits | $61,465,000 | 5,099 |
Estimated insured deposits | $45,965,000 | 5,985 |
IRAs and Keogh plan accounts | $6,134,000 | 3,467 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,479,000 | 4,981 |
Deposits held in domestic offices | $75,479,000 | 4,977 |
Individuals, partnerships, and corporations | $58,907,000 | 5,442 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $16,544,000 | 1,433 |
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 | $24,761,000 | 3,725 |
Demand deposits | $10,971,000 | 4,024 |
Nontransaction accounts | $50,718,000 | 4,546 |
Money market deposit accounts (MMDAs) | $1,592,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 2,897 |
Total time deposits | $38,073,000 | 4,069 |
Total time and savings deposits | $64,508,000 | 4,965 |
Noninterest-bearing deposits | $10,999,000 | 4,331 |
Interest-bearing deposits | $64,480,000 | 4,986 |
Retail deposits | $61,420,000 | 5,038 |
Estimated insured deposits | $45,189,000 | 6,026 |
IRAs and Keogh plan accounts | $6,295,000 | 3,349 |
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 | $71,116,000 | 5,087 |
Deposits held in domestic offices | $71,116,000 | 5,082 |
Individuals, partnerships, and corporations | $56,341,000 | 5,525 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $14,760,000 | 1,481 |
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 | $23,647,000 | 3,721 |
Demand deposits | $11,168,000 | 3,876 |
Nontransaction accounts | $47,469,000 | 4,663 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 2,789 |
Total time deposits | $35,738,000 | 4,292 |
Total time and savings deposits | $59,948,000 | 5,089 |
Noninterest-bearing deposits | $11,184,000 | 4,164 |
Interest-bearing deposits | $59,932,000 | 5,118 |
Retail deposits | $58,699,000 | 5,088 |
Estimated insured deposits | $54,282,000 | 5,311 |
IRAs and Keogh plan accounts | $6,118,000 | 3,330 |
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 | $65,576,000 | 5,210 |
Deposits held in domestic offices | $65,576,000 | 5,206 |
Individuals, partnerships, and corporations | $53,127,000 | 5,604 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $12,427,000 | 1,647 |
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 | $20,374,000 | 3,958 |
Demand deposits | $9,856,000 | 4,113 |
Nontransaction accounts | $45,202,000 | 4,713 |
Money market deposit accounts (MMDAs) | $829,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 2,790 |
Total time deposits | $34,729,000 | 4,379 |
Total time and savings deposits | $55,720,000 | 5,208 |
Noninterest-bearing deposits | $9,856,000 | 4,371 |
Interest-bearing deposits | $55,720,000 | 5,257 |
Retail deposits | $54,982,000 | 5,203 |
Estimated insured deposits | $52,282,000 | 5,373 |
IRAs and Keogh plan accounts | $5,747,000 | 3,432 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $62,397,000 | 5,435 |
Deposits held in domestic offices | $62,397,000 | 5,432 |
Individuals, partnerships, and corporations | $53,388,000 | 5,642 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $9,003,000 | 2,150 |
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 | $17,388,000 | 4,567 |
Demand deposits | $8,844,000 | 4,430 |
Nontransaction accounts | $45,009,000 | 4,687 |
Money market deposit accounts (MMDAs) | $779,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,106 |
Total time deposits | $35,046,000 | 4,188 |
Total time and savings deposits | $53,553,000 | 5,366 |
Noninterest-bearing deposits | $17,388,000 | 2,789 |
Interest-bearing deposits | $45,009,000 | 6,056 |
Retail deposits | $51,691,000 | 5,517 |
Estimated insured deposits | $51,581,000 | 5,515 |
IRAs and Keogh plan accounts | $6,042,000 | 3,397 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,618,000 | 5,592 |
Deposits held in domestic offices | $60,618,000 | 5,589 |
Individuals, partnerships, and corporations | $52,960,000 | 5,717 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $7,648,000 | 2,377 |
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 | $16,141,000 | 4,923 |
Demand deposits | $8,703,000 | 4,597 |
Nontransaction accounts | $44,477,000 | 4,709 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,183 |
Total time deposits | $34,265,000 | 4,292 |
Total time and savings deposits | $51,915,000 | 5,537 |
Noninterest-bearing deposits | $8,703,000 | 4,864 |
Interest-bearing deposits | $51,915,000 | 5,580 |
Retail deposits | $50,554,000 | 5,721 |
Estimated insured deposits | $51,993,000 | 5,581 |
IRAs and Keogh plan accounts | $6,052,000 | 3,450 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,994,000 | 5,721 |
Deposits held in domestic offices | $58,994,000 | 5,715 |
Individuals, partnerships, and corporations | $52,568,000 | 5,809 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,422,000 | 2,805 |
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 | $15,952,000 | 4,872 |
Demand deposits | $7,694,000 | 4,920 |
Nontransaction accounts | $43,042,000 | 4,813 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,331 |
Total time deposits | $32,696,000 | 4,448 |
Total time and savings deposits | $51,300,000 | 5,615 |
Noninterest-bearing deposits | $7,694,000 | 5,204 |
Interest-bearing deposits | $51,300,000 | 5,670 |
Retail deposits | $50,888,000 | 5,728 |
Estimated insured deposits | $50,604,000 | 5,757 |
IRAs and Keogh plan accounts | $5,971,000 | 3,617 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $57,760,000 | 6,006 |
Deposits held in domestic offices | $57,760,000 | 5,999 |
Individuals, partnerships, and corporations | $51,831,000 | 6,065 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $5,893,000 | 2,990 |
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 | $14,578,000 | 5,358 |
Demand deposits | $7,717,000 | 5,065 |
Nontransaction accounts | $43,182,000 | 4,890 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,412 |
Total time deposits | $31,686,000 | 4,584 |
Total time and savings deposits | $50,043,000 | 5,878 |
Noninterest-bearing deposits | $7,717,000 | 5,339 |
Interest-bearing deposits | $50,043,000 | 5,950 |
Retail deposits | $49,974,000 | 6,031 |
Estimated insured deposits | $49,909,000 | 6,030 |
IRAs and Keogh plan accounts | $5,070,000 | 4,325 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,729,000 | 6,349 |
Deposits held in domestic offices | $54,729,000 | 6,342 |
Individuals, partnerships, and corporations | $48,931,000 | 6,439 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $5,757,000 | 2,941 |
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 | $13,251,000 | 5,827 |
Demand deposits | $6,647,000 | 5,630 |
Nontransaction accounts | $41,478,000 | 5,071 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,463 |
Total time deposits | $29,718,000 | 4,813 |
Total time and savings deposits | $48,082,000 | 6,151 |
Noninterest-bearing deposits | $6,647,000 | 5,938 |
Interest-bearing deposits | $48,082,000 | 6,238 |
Retail deposits | $49,257,000 | 6,304 |
Estimated insured deposits | $48,077,000 | 6,383 |
IRAs and Keogh plan accounts | $5,000,000 | 4,496 |
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 | $53,284,000 | 6,502 |
Deposits held in domestic offices | $53,284,000 | 6,496 |
Individuals, partnerships, and corporations | $47,347,000 | 6,642 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $5,892,000 | 2,737 |
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 | $13,331,000 | 6,025 |
Demand deposits | $6,070,000 | 6,085 |
Nontransaction accounts | $39,953,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,467,000 | 8,749 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,457 |
Total time deposits | $27,493,000 | 4,716 |
Total time and savings deposits | $47,214,000 | 6,297 |
Noninterest-bearing deposits | $6,070,000 | 6,378 |
Interest-bearing deposits | $47,214,000 | 6,365 |
Retail deposits | $48,075,000 | 6,502 |
Estimated insured deposits | $46,982,000 | 6,534 |
IRAs and Keogh plan accounts | $4,833,000 | 4,565 |
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 | $53,073,000 | 6,767 |
Deposits held in domestic offices | $53,073,000 | 6,760 |
Individuals, partnerships, and corporations | $48,112,000 | 6,780 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,956,000 | 3,132 |
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 | $12,113,000 | 6,542 |
Demand deposits | $5,943,000 | 6,154 |
Nontransaction accounts | $40,960,000 | 5,107 |
Money market deposit accounts (MMDAs) | $1,636,000 | 9,089 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,799 |
Total time deposits | $28,887,000 | 4,423 |
Total time and savings deposits | $47,130,000 | 6,475 |
Noninterest-bearing deposits | $5,943,000 | 6,479 |
Interest-bearing deposits | $47,130,000 | 6,615 |
Retail deposits | $47,012,000 | 6,893 |
Estimated insured deposits | $47,677,000 | 6,735 |
IRAs and Keogh plan accounts | $4,588,000 | 4,975 |
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 | $52,214,000 | 6,988 |
Deposits held in domestic offices | $52,214,000 | 6,981 |
Individuals, partnerships, and corporations | $47,838,000 | 7,128 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $4,330,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 6,224 |
Demand deposits | $6,550,000 | 5,694 |
Nontransaction accounts | $39,451,000 | 5,320 |
Money market deposit accounts (MMDAs) | $1,631,000 | 9,373 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,224 |
Total time deposits | $29,543,000 | 4,530 |
Total time and savings deposits | $45,664,000 | 6,960 |
Noninterest-bearing deposits | $6,550,000 | 6,087 |
Interest-bearing deposits | $45,664,000 | 6,954 |
Retail deposits | $46,683,000 | 7,081 |
Estimated insured deposits | $47,898,000 | 6,917 |
IRAs and Keogh plan accounts | $4,213,000 | 5,598 |
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 |