Home > First State Bank of Porter > Total Deposits
First State Bank of Porter, Total Deposits
2025-03-31 | Rank | |
Total deposits | $136,822,000 | 3,315 |
Deposits held in domestic offices | $136,822,000 | 3,314 |
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 | $55,000,000 | 3,079 |
Demand deposits | $53,797,000 | 2,464 |
Nontransaction accounts | $81,822,000 | 3,222 |
Money market deposit accounts (MMDAs) | $1,987,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $26,323,000 | 2,318 |
Total time deposits | $53,512,000 | 2,836 |
Total time and savings deposits | $83,025,000 | 3,451 |
Noninterest-bearing deposits | $26,205,000 | 3,268 |
Interest-bearing deposits | $110,617,000 | 3,198 |
Retail deposits | $124,867,000 | 3,218 |
Estimated insured deposits | $113,771,000 | 3,164 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $243,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $141,488,000 | 3,262 |
Deposits held in domestic offices | $141,488,000 | 3,261 |
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 | $59,479,000 | 2,993 |
Demand deposits | $58,366,000 | 2,355 |
Nontransaction accounts | $82,009,000 | 3,194 |
Money market deposit accounts (MMDAs) | $1,450,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $28,204,000 | 2,217 |
Total time deposits | $52,356,000 | 2,861 |
Total time and savings deposits | $83,122,000 | 3,436 |
Noninterest-bearing deposits | $28,332,000 | 3,190 |
Interest-bearing deposits | $113,156,000 | 3,160 |
Retail deposits | $129,826,000 | 3,158 |
Estimated insured deposits | $113,758,000 | 3,167 |
IRAs and Keogh plan accounts | $6,140,000 | 2,205 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $492,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $138,190,000 | 3,275 |
Deposits held in domestic offices | $138,190,000 | 3,274 |
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 | $58,364,000 | 3,005 |
Demand deposits | $57,038,000 | 2,346 |
Nontransaction accounts | $79,826,000 | 3,207 |
Money market deposit accounts (MMDAs) | $1,370,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $28,093,000 | 2,250 |
Total time deposits | $50,363,000 | 2,835 |
Total time and savings deposits | $81,152,000 | 3,459 |
Noninterest-bearing deposits | $26,962,000 | 3,244 |
Interest-bearing deposits | $111,228,000 | 3,161 |
Retail deposits | $127,634,000 | 3,170 |
Estimated insured deposits | $112,766,000 | 3,165 |
IRAs and Keogh plan accounts | $5,943,000 | 2,245 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $740,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $137,078,000 | 3,294 |
Deposits held in domestic offices | $137,078,000 | 3,293 |
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 | $57,240,000 | 3,056 |
Demand deposits | $55,818,000 | 2,381 |
Nontransaction accounts | $79,838,000 | 3,209 |
Money market deposit accounts (MMDAs) | $2,016,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,270 |
Total time deposits | $49,366,000 | 2,811 |
Total time and savings deposits | $81,260,000 | 3,474 |
Noninterest-bearing deposits | $26,266,000 | 3,312 |
Interest-bearing deposits | $110,812,000 | 3,161 |
Retail deposits | $128,404,000 | 3,176 |
Estimated insured deposits | $112,862,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $740,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $137,950,000 | 3,284 |
Deposits held in domestic offices | $137,950,000 | 3,284 |
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 | $58,997,000 | 3,031 |
Demand deposits | $57,449,000 | 2,361 |
Nontransaction accounts | $78,953,000 | 3,206 |
Money market deposit accounts (MMDAs) | $3,638,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $29,352,000 | 2,259 |
Total time deposits | $45,963,000 | 2,845 |
Total time and savings deposits | $80,501,000 | 3,477 |
Noninterest-bearing deposits | $27,412,000 | 3,317 |
Interest-bearing deposits | $110,538,000 | 3,142 |
Retail deposits | $131,755,000 | 3,158 |
Estimated insured deposits | $112,434,000 | 3,162 |
IRAs and Keogh plan accounts | $5,824,000 | 2,287 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $491,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $139,316,000 | 3,280 |
Deposits held in domestic offices | $139,316,000 | 3,279 |
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 | $61,877,000 | 2,995 |
Demand deposits | $30,816,000 | 3,210 |
Nontransaction accounts | $77,439,000 | 3,228 |
Money market deposit accounts (MMDAs) | $1,948,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $29,065,000 | 2,313 |
Total time deposits | $46,426,000 | 2,760 |
Total time and savings deposits | $108,500,000 | 3,107 |
Noninterest-bearing deposits | $30,816,000 | 3,183 |
Interest-bearing deposits | $108,500,000 | 3,162 |
Retail deposits | $131,784,000 | 3,154 |
Estimated insured deposits | $115,021,000 | 3,135 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $491,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,042,000 | 3,270 |
Deposits held in domestic offices | $140,042,000 | 3,269 |
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 | $64,095,000 | 2,983 |
Demand deposits | $31,195,000 | 3,227 |
Nontransaction accounts | $75,947,000 | 3,237 |
Money market deposit accounts (MMDAs) | $1,971,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $29,372,000 | 2,364 |
Total time deposits | $44,604,000 | 2,729 |
Total time and savings deposits | $108,847,000 | 3,097 |
Noninterest-bearing deposits | $31,195,000 | 3,211 |
Interest-bearing deposits | $108,847,000 | 3,162 |
Retail deposits | $133,171,000 | 3,165 |
Estimated insured deposits | $114,602,000 | 3,148 |
IRAs and Keogh plan accounts | $5,857,000 | 2,313 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $491,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $135,908,000 | 3,340 |
Deposits held in domestic offices | $135,908,000 | 3,340 |
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 | $62,574,000 | 3,100 |
Demand deposits | $29,801,000 | 3,367 |
Nontransaction accounts | $73,334,000 | 3,323 |
Money market deposit accounts (MMDAs) | $2,089,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $31,732,000 | 2,355 |
Total time deposits | $39,513,000 | 2,813 |
Total time and savings deposits | $106,107,000 | 3,185 |
Noninterest-bearing deposits | $29,801,000 | 3,345 |
Interest-bearing deposits | $106,107,000 | 3,248 |
Retail deposits | $132,653,000 | 3,255 |
Estimated insured deposits | $113,976,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $491,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $137,962,000 | 3,356 |
Deposits held in domestic offices | $137,962,000 | 3,356 |
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 | $63,130,000 | 3,157 |
Demand deposits | $28,231,000 | 3,469 |
Nontransaction accounts | $74,832,000 | 3,285 |
Money market deposit accounts (MMDAs) | $2,142,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $34,759,000 | 2,288 |
Total time deposits | $37,931,000 | 2,741 |
Total time and savings deposits | $109,731,000 | 3,147 |
Noninterest-bearing deposits | $28,231,000 | 3,450 |
Interest-bearing deposits | $109,731,000 | 3,215 |
Retail deposits | $135,366,000 | 3,266 |
Estimated insured deposits | $114,564,000 | 3,198 |
IRAs and Keogh plan accounts | $5,990,000 | 2,331 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $691,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $145,181,000 | 3,297 |
Deposits held in domestic offices | $145,181,000 | 3,297 |
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 | $68,551,000 | 3,051 |
Demand deposits | $32,989,000 | 3,301 |
Nontransaction accounts | $76,630,000 | 3,284 |
Money market deposit accounts (MMDAs) | $2,490,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $34,999,000 | 2,354 |
Total time deposits | $39,141,000 | 2,638 |
Total time and savings deposits | $112,192,000 | 3,145 |
Noninterest-bearing deposits | $32,989,000 | 3,300 |
Interest-bearing deposits | $112,192,000 | 3,206 |
Retail deposits | $142,570,000 | 3,227 |
Estimated insured deposits | $118,920,000 | 3,165 |
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 | $940,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $147,817,000 | 3,342 |
Deposits held in domestic offices | $147,817,000 | 3,341 |
Individuals, partnerships, and corporations | $129,767,000 | 3,340 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,050,000 | 2,464 |
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 | $68,634,000 | 3,066 |
Demand deposits | $33,672,000 | 3,334 |
Nontransaction accounts | $79,183,000 | 3,287 |
Money market deposit accounts (MMDAs) | $2,615,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $34,964,000 | 2,412 |
Total time deposits | $41,604,000 | 2,595 |
Total time and savings deposits | $114,145,000 | 3,161 |
Noninterest-bearing deposits | $33,672,000 | 3,330 |
Interest-bearing deposits | $114,145,000 | 3,235 |
Retail deposits | $144,708,000 | 3,275 |
Estimated insured deposits | $120,807,000 | 3,199 |
IRAs and Keogh plan accounts | $6,045,000 | 2,422 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $142,838,000 | 3,400 |
Deposits held in domestic offices | $142,838,000 | 3,400 |
Individuals, partnerships, and corporations | $127,356,000 | 3,374 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,482,000 | 2,631 |
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 | $63,472,000 | 3,189 |
Demand deposits | $31,028,000 | 3,423 |
Nontransaction accounts | $79,366,000 | 3,307 |
Money market deposit accounts (MMDAs) | $2,100,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $33,865,000 | 2,439 |
Total time deposits | $43,401,000 | 2,563 |
Total time and savings deposits | $111,810,000 | 3,217 |
Noninterest-bearing deposits | $31,028,000 | 3,429 |
Interest-bearing deposits | $111,810,000 | 3,274 |
Retail deposits | $139,977,000 | 3,333 |
Estimated insured deposits | $120,662,000 | 3,217 |
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 | $1,188,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $147,257,000 | 3,346 |
Deposits held in domestic offices | $147,257,000 | 3,345 |
Individuals, partnerships, and corporations | $130,903,000 | 3,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,354,000 | 2,578 |
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 | $64,554,000 | 3,129 |
Demand deposits | $32,749,000 | 3,340 |
Nontransaction accounts | $82,703,000 | 3,228 |
Money market deposit accounts (MMDAs) | $2,061,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $36,666,000 | 2,264 |
Total time deposits | $43,976,000 | 2,589 |
Total time and savings deposits | $114,508,000 | 3,159 |
Noninterest-bearing deposits | $32,749,000 | 3,353 |
Interest-bearing deposits | $114,508,000 | 3,222 |
Retail deposits | $144,138,000 | 3,270 |
Estimated insured deposits | $118,745,000 | 3,222 |
IRAs and Keogh plan accounts | $5,814,000 | 2,535 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,923,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $138,494,000 | 3,433 |
Deposits held in domestic offices | $138,494,000 | 3,432 |
Individuals, partnerships, and corporations | $123,723,000 | 3,401 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,771,000 | 2,661 |
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 | $61,217,000 | 3,165 |
Demand deposits | $31,283,000 | 3,358 |
Nontransaction accounts | $77,277,000 | 3,361 |
Money market deposit accounts (MMDAs) | $1,501,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $31,438,000 | 2,467 |
Total time deposits | $44,338,000 | 2,658 |
Total time and savings deposits | $107,211,000 | 3,267 |
Noninterest-bearing deposits | $31,283,000 | 3,402 |
Interest-bearing deposits | $107,211,000 | 3,330 |
Retail deposits | $135,364,000 | 3,362 |
Estimated insured deposits | $116,185,000 | 3,290 |
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 | $2,373,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $136,114,000 | 3,464 |
Deposits held in domestic offices | $136,114,000 | 3,464 |
Individuals, partnerships, and corporations | $120,864,000 | 3,429 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,250,000 | 2,623 |
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 | $57,853,000 | 3,247 |
Demand deposits | $27,058,000 | 3,542 |
Nontransaction accounts | $78,261,000 | 3,344 |
Money market deposit accounts (MMDAs) | $1,066,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $31,284,000 | 2,439 |
Total time deposits | $45,911,000 | 2,658 |
Total time and savings deposits | $109,056,000 | 3,234 |
Noninterest-bearing deposits | $27,058,000 | 3,567 |
Interest-bearing deposits | $109,056,000 | 3,296 |
Retail deposits | $133,304,000 | 3,384 |
Estimated insured deposits | $116,768,000 | 3,278 |
IRAs and Keogh plan accounts | $6,088,000 | 2,544 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,649,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $136,214,000 | 3,469 |
Deposits held in domestic offices | $136,214,000 | 3,469 |
Individuals, partnerships, and corporations | $123,028,000 | 3,411 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,186,000 | 2,756 |
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 | $57,384,000 | 3,245 |
Demand deposits | $28,162,000 | 3,498 |
Nontransaction accounts | $78,830,000 | 3,333 |
Money market deposit accounts (MMDAs) | $833,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $31,386,000 | 2,383 |
Total time deposits | $46,611,000 | 2,664 |
Total time and savings deposits | $108,052,000 | 3,251 |
Noninterest-bearing deposits | $28,162,000 | 3,536 |
Interest-bearing deposits | $108,052,000 | 3,316 |
Retail deposits | $133,385,000 | 3,372 |
Estimated insured deposits | $117,785,000 | 3,274 |
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 | $3,649,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $134,836,000 | 3,405 |
Deposits held in domestic offices | $134,836,000 | 3,405 |
Individuals, partnerships, and corporations | $120,370,000 | 3,361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,466,000 | 2,638 |
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 | $55,604,000 | 3,150 |
Demand deposits | $26,933,000 | 3,432 |
Nontransaction accounts | $79,232,000 | 3,288 |
Money market deposit accounts (MMDAs) | $825,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $29,353,000 | 2,371 |
Total time deposits | $49,054,000 | 2,603 |
Total time and savings deposits | $107,903,000 | 3,191 |
Noninterest-bearing deposits | $26,933,000 | 3,487 |
Interest-bearing deposits | $107,903,000 | 3,258 |
Retail deposits | $131,975,000 | 3,317 |
Estimated insured deposits | $114,540,000 | 3,246 |
IRAs and Keogh plan accounts | $6,114,000 | 2,536 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,147,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $131,825,000 | 3,390 |
Deposits held in domestic offices | $131,825,000 | 3,389 |
Individuals, partnerships, and corporations | $118,257,000 | 3,348 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,568,000 | 2,645 |
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 | $53,585,000 | 3,096 |
Demand deposits | $25,925,000 | 3,380 |
Nontransaction accounts | $78,240,000 | 3,291 |
Money market deposit accounts (MMDAs) | $1,010,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $26,331,000 | 2,488 |
Total time deposits | $50,899,000 | 2,592 |
Total time and savings deposits | $105,900,000 | 3,187 |
Noninterest-bearing deposits | $25,925,000 | 3,444 |
Interest-bearing deposits | $105,900,000 | 3,245 |
Retail deposits | $128,472,000 | 3,310 |
Estimated insured deposits | $114,369,000 | 3,224 |
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 | $4,893,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $128,646,000 | 3,411 |
Deposits held in domestic offices | $128,646,000 | 3,410 |
Individuals, partnerships, and corporations | $114,367,000 | 3,380 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,279,000 | 2,584 |
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 | $51,055,000 | 3,159 |
Demand deposits | $23,491,000 | 3,542 |
Nontransaction accounts | $77,591,000 | 3,297 |
Money market deposit accounts (MMDAs) | $544,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 2,446 |
Total time deposits | $51,023,000 | 2,641 |
Total time and savings deposits | $105,155,000 | 3,180 |
Noninterest-bearing deposits | $23,491,000 | 3,604 |
Interest-bearing deposits | $105,155,000 | 3,227 |
Retail deposits | $125,049,000 | 3,314 |
Estimated insured deposits | $113,096,000 | 3,235 |
IRAs and Keogh plan accounts | $6,104,000 | 2,549 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,893,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,478,000 | 3,435 |
Deposits held in domestic offices | $118,478,000 | 3,434 |
Individuals, partnerships, and corporations | $106,689,000 | 3,371 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,789,000 | 2,803 |
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 | $43,391,000 | 3,153 |
Demand deposits | $18,538,000 | 3,624 |
Nontransaction accounts | $75,087,000 | 3,307 |
Money market deposit accounts (MMDAs) | $545,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $23,851,000 | 2,450 |
Total time deposits | $50,691,000 | 2,689 |
Total time and savings deposits | $99,940,000 | 3,216 |
Noninterest-bearing deposits | $18,538,000 | 3,683 |
Interest-bearing deposits | $99,940,000 | 3,267 |
Retail deposits | $115,130,000 | 3,328 |
Estimated insured deposits | $106,073,000 | 3,249 |
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 | $4,893,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,255,000 | 3,456 |
Deposits held in domestic offices | $118,255,000 | 3,455 |
Individuals, partnerships, and corporations | $105,328,000 | 3,421 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,927,000 | 2,704 |
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 | $44,149,000 | 3,126 |
Demand deposits | $18,446,000 | 3,652 |
Nontransaction accounts | $74,106,000 | 3,339 |
Money market deposit accounts (MMDAs) | $421,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $22,991,000 | 2,492 |
Total time deposits | $50,694,000 | 2,708 |
Total time and savings deposits | $99,809,000 | 3,246 |
Noninterest-bearing deposits | $18,446,000 | 3,716 |
Interest-bearing deposits | $99,809,000 | 3,285 |
Retail deposits | $114,654,000 | 3,350 |
Estimated insured deposits | $104,602,000 | 3,267 |
IRAs and Keogh plan accounts | $6,389,000 | 2,512 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,689,000 | 3,466 |
Deposits held in domestic offices | $118,689,000 | 3,465 |
Individuals, partnerships, and corporations | $106,152,000 | 3,427 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,537,000 | 2,665 |
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 | $43,943,000 | 3,121 |
Demand deposits | $18,486,000 | 3,649 |
Nontransaction accounts | $74,746,000 | 3,359 |
Money market deposit accounts (MMDAs) | $368,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $22,877,000 | 2,515 |
Total time deposits | $51,501,000 | 2,714 |
Total time and savings deposits | $100,203,000 | 3,242 |
Noninterest-bearing deposits | $18,486,000 | 3,727 |
Interest-bearing deposits | $100,203,000 | 3,279 |
Retail deposits | $115,336,000 | 3,353 |
Estimated insured deposits | $105,245,000 | 3,283 |
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 | $2,221,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $116,594,000 | 3,503 |
Deposits held in domestic offices | $116,594,000 | 3,502 |
Individuals, partnerships, and corporations | $103,060,000 | 3,471 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,534,000 | 2,613 |
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 | $43,013,000 | 3,167 |
Demand deposits | $17,573,000 | 3,726 |
Nontransaction accounts | $73,581,000 | 3,399 |
Money market deposit accounts (MMDAs) | $969,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,528 |
Total time deposits | $49,688,000 | 2,764 |
Total time and savings deposits | $99,021,000 | 3,299 |
Noninterest-bearing deposits | $17,573,000 | 3,803 |
Interest-bearing deposits | $99,021,000 | 3,334 |
Retail deposits | $112,660,000 | 3,397 |
Estimated insured deposits | $102,736,000 | 3,353 |
IRAs and Keogh plan accounts | $6,588,000 | 2,528 |
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 | $116,630,000 | 3,547 |
Deposits held in domestic offices | $116,630,000 | 3,546 |
Individuals, partnerships, and corporations | $105,304,000 | 3,481 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,326,000 | 2,900 |
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 | $41,884,000 | 3,261 |
Demand deposits | $17,800,000 | 3,755 |
Nontransaction accounts | $74,746,000 | 3,404 |
Money market deposit accounts (MMDAs) | $922,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $23,247,000 | 2,540 |
Total time deposits | $50,577,000 | 2,745 |
Total time and savings deposits | $98,830,000 | 3,345 |
Noninterest-bearing deposits | $17,800,000 | 3,829 |
Interest-bearing deposits | $98,830,000 | 3,375 |
Retail deposits | $112,652,000 | 3,434 |
Estimated insured deposits | $104,516,000 | 3,356 |
IRAs and Keogh plan accounts | $6,575,000 | 2,553 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $118,206,000 | 3,535 |
Deposits held in domestic offices | $118,206,000 | 3,534 |
Individuals, partnerships, and corporations | $105,786,000 | 3,474 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,420,000 | 2,762 |
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 | $43,600,000 | 3,221 |
Demand deposits | $17,456,000 | 3,851 |
Nontransaction accounts | $74,606,000 | 3,410 |
Money market deposit accounts (MMDAs) | $916,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $22,980,000 | 2,552 |
Total time deposits | $50,710,000 | 2,706 |
Total time and savings deposits | $100,750,000 | 3,296 |
Noninterest-bearing deposits | $17,456,000 | 3,927 |
Interest-bearing deposits | $100,750,000 | 3,328 |
Retail deposits | $114,239,000 | 3,426 |
Estimated insured deposits | $104,292,000 | 3,359 |
IRAs and Keogh plan accounts | $6,608,000 | 2,559 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,083,000 | 3,551 |
Deposits held in domestic offices | $118,083,000 | 3,550 |
Individuals, partnerships, and corporations | $106,566,000 | 3,493 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,517,000 | 2,826 |
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 | $43,131,000 | 3,204 |
Demand deposits | $18,488,000 | 3,727 |
Nontransaction accounts | $74,952,000 | 3,431 |
Money market deposit accounts (MMDAs) | $911,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $22,896,000 | 2,581 |
Total time deposits | $51,145,000 | 2,702 |
Total time and savings deposits | $99,595,000 | 3,345 |
Noninterest-bearing deposits | $18,488,000 | 3,820 |
Interest-bearing deposits | $99,595,000 | 3,374 |
Retail deposits | $114,136,000 | 3,449 |
Estimated insured deposits | $105,135,000 | 3,352 |
IRAs and Keogh plan accounts | $6,656,000 | 2,596 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $121,916,000 | 3,511 |
Deposits held in domestic offices | $121,916,000 | 3,510 |
Individuals, partnerships, and corporations | $108,562,000 | 3,481 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,354,000 | 2,649 |
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 | $43,520,000 | 3,224 |
Demand deposits | $18,038,000 | 3,807 |
Nontransaction accounts | $78,396,000 | 3,376 |
Money market deposit accounts (MMDAs) | $735,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $23,026,000 | 2,588 |
Total time deposits | $54,635,000 | 2,577 |
Total time and savings deposits | $103,878,000 | 3,288 |
Noninterest-bearing deposits | $18,038,000 | 3,884 |
Interest-bearing deposits | $103,878,000 | 3,331 |
Retail deposits | $117,922,000 | 3,402 |
Estimated insured deposits | $107,345,000 | 3,353 |
IRAs and Keogh plan accounts | $6,642,000 | 2,630 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $122,643,000 | 3,545 |
Deposits held in domestic offices | $122,643,000 | 3,544 |
Individuals, partnerships, and corporations | $111,169,000 | 3,473 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,474,000 | 2,877 |
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 | $42,423,000 | 3,310 |
Demand deposits | $19,293,000 | 3,694 |
Nontransaction accounts | $80,220,000 | 3,364 |
Money market deposit accounts (MMDAs) | $614,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $22,396,000 | 2,668 |
Total time deposits | $57,210,000 | 2,503 |
Total time and savings deposits | $103,350,000 | 3,349 |
Noninterest-bearing deposits | $19,293,000 | 3,805 |
Interest-bearing deposits | $103,350,000 | 3,384 |
Retail deposits | $118,121,000 | 3,431 |
Estimated insured deposits | $109,390,000 | 3,347 |
IRAs and Keogh plan accounts | $6,727,000 | 2,644 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $121,428,000 | 3,587 |
Deposits held in domestic offices | $121,428,000 | 3,586 |
Individuals, partnerships, and corporations | $109,669,000 | 3,526 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,759,000 | 2,858 |
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 | $40,996,000 | 3,410 |
Demand deposits | $17,920,000 | 3,875 |
Nontransaction accounts | $80,432,000 | 3,378 |
Money market deposit accounts (MMDAs) | $631,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $21,892,000 | 2,691 |
Total time deposits | $57,909,000 | 2,503 |
Total time and savings deposits | $103,508,000 | 3,357 |
Noninterest-bearing deposits | $17,920,000 | 3,976 |
Interest-bearing deposits | $103,508,000 | 3,384 |
Retail deposits | $116,314,000 | 3,481 |
Estimated insured deposits | $109,155,000 | 3,368 |
IRAs and Keogh plan accounts | $6,629,000 | 2,705 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $122,648,000 | 3,575 |
Deposits held in domestic offices | $122,648,000 | 3,575 |
Individuals, partnerships, and corporations | $111,250,000 | 3,511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,398,000 | 2,845 |
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 | $40,713,000 | 3,375 |
Demand deposits | $17,441,000 | 3,893 |
Nontransaction accounts | $81,935,000 | 3,381 |
Money market deposit accounts (MMDAs) | $596,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $22,297,000 | 2,682 |
Total time deposits | $59,042,000 | 2,502 |
Total time and savings deposits | $105,207,000 | 3,350 |
Noninterest-bearing deposits | $17,441,000 | 3,988 |
Interest-bearing deposits | $105,207,000 | 3,381 |
Retail deposits | $117,793,000 | 3,459 |
Estimated insured deposits | $111,159,000 | 3,345 |
IRAs and Keogh plan accounts | $6,945,000 | 2,689 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,716,000 | 3,587 |
Deposits held in domestic offices | $122,716,000 | 3,586 |
Individuals, partnerships, and corporations | $109,705,000 | 3,554 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,011,000 | 2,667 |
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 | $40,668,000 | 3,380 |
Demand deposits | $16,537,000 | 4,023 |
Nontransaction accounts | $82,048,000 | 3,395 |
Money market deposit accounts (MMDAs) | $627,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 2,751 |
Total time deposits | $59,919,000 | 2,484 |
Total time and savings deposits | $106,179,000 | 3,359 |
Noninterest-bearing deposits | $16,537,000 | 4,094 |
Interest-bearing deposits | $106,179,000 | 3,390 |
Retail deposits | $117,778,000 | 3,478 |
Estimated insured deposits | $109,917,000 | 3,388 |
IRAs and Keogh plan accounts | $6,761,000 | 2,776 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,517,000 | 3,635 |
Deposits held in domestic offices | $122,517,000 | 3,634 |
Individuals, partnerships, and corporations | $113,043,000 | 3,541 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,474,000 | 3,181 |
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 | $39,552,000 | 3,478 |
Demand deposits | $17,053,000 | 3,967 |
Nontransaction accounts | $82,965,000 | 3,418 |
Money market deposit accounts (MMDAs) | $538,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $21,315,000 | 2,781 |
Total time deposits | $61,111,000 | 2,459 |
Total time and savings deposits | $105,464,000 | 3,406 |
Noninterest-bearing deposits | $17,053,000 | 4,068 |
Interest-bearing deposits | $105,464,000 | 3,434 |
Retail deposits | $118,710,000 | 3,504 |
Estimated insured deposits | $111,272,000 | 3,384 |
IRAs and Keogh plan accounts | $6,822,000 | 2,788 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $121,822,000 | 3,639 |
Deposits held in domestic offices | $121,822,000 | 3,638 |
Individuals, partnerships, and corporations | $111,766,000 | 3,558 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,056,000 | 3,092 |
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 | $38,767,000 | 3,532 |
Demand deposits | $16,514,000 | 4,045 |
Nontransaction accounts | $83,055,000 | 3,406 |
Money market deposit accounts (MMDAs) | $537,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $20,552,000 | 2,789 |
Total time deposits | $61,966,000 | 2,442 |
Total time and savings deposits | $105,308,000 | 3,400 |
Noninterest-bearing deposits | $16,514,000 | 4,139 |
Interest-bearing deposits | $105,308,000 | 3,425 |
Retail deposits | $118,271,000 | 3,515 |
Estimated insured deposits | $111,164,000 | 3,381 |
IRAs and Keogh plan accounts | $6,741,000 | 2,841 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,408,000 | 3,617 |
Deposits held in domestic offices | $122,408,000 | 3,616 |
Individuals, partnerships, and corporations | $113,229,000 | 3,532 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,179,000 | 3,184 |
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 | $37,984,000 | 3,500 |
Demand deposits | $15,936,000 | 4,076 |
Nontransaction accounts | $84,424,000 | 3,397 |
Money market deposit accounts (MMDAs) | $496,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,859 |
Total time deposits | $64,380,000 | 2,392 |
Total time and savings deposits | $106,472,000 | 3,375 |
Noninterest-bearing deposits | $15,936,000 | 4,168 |
Interest-bearing deposits | $106,472,000 | 3,386 |
Retail deposits | $117,968,000 | 3,512 |
Estimated insured deposits | $112,457,000 | 3,348 |
IRAs and Keogh plan accounts | $7,098,000 | 2,780 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,456,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,831,000 | 3,609 |
Deposits held in domestic offices | $123,831,000 | 3,609 |
Individuals, partnerships, and corporations | $113,564,000 | 3,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,267,000 | 3,040 |
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 | $36,999,000 | 3,577 |
Demand deposits | $14,630,000 | 4,248 |
Nontransaction accounts | $86,832,000 | 3,358 |
Money market deposit accounts (MMDAs) | $482,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,845 |
Total time deposits | $66,374,000 | 2,366 |
Total time and savings deposits | $109,201,000 | 3,338 |
Noninterest-bearing deposits | $14,630,000 | 4,326 |
Interest-bearing deposits | $109,201,000 | 3,355 |
Retail deposits | $119,398,000 | 3,488 |
Estimated insured deposits | $111,609,000 | 3,389 |
IRAs and Keogh plan accounts | $7,113,000 | 2,811 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,456,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $122,273,000 | 3,650 |
Deposits held in domestic offices | $122,273,000 | 3,650 |
Individuals, partnerships, and corporations | $114,129,000 | 3,538 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,144,000 | 3,400 |
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 | $34,773,000 | 3,705 |
Demand deposits | $14,465,000 | 4,296 |
Nontransaction accounts | $87,500,000 | 3,368 |
Money market deposit accounts (MMDAs) | $396,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $19,872,000 | 2,850 |
Total time deposits | $67,232,000 | 2,357 |
Total time and savings deposits | $107,808,000 | 3,393 |
Noninterest-bearing deposits | $14,465,000 | 4,375 |
Interest-bearing deposits | $107,808,000 | 3,410 |
Retail deposits | $117,588,000 | 3,541 |
Estimated insured deposits | $114,104,000 | 3,356 |
IRAs and Keogh plan accounts | $6,775,000 | 2,904 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,460,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,081,000 | 3,639 |
Deposits held in domestic offices | $124,081,000 | 3,639 |
Individuals, partnerships, and corporations | $114,184,000 | 3,551 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,897,000 | 3,128 |
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 | $34,882,000 | 3,806 |
Demand deposits | $13,894,000 | 4,481 |
Nontransaction accounts | $89,199,000 | 3,314 |
Money market deposit accounts (MMDAs) | $419,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 2,825 |
Total time deposits | $69,172,000 | 2,306 |
Total time and savings deposits | $110,187,000 | 3,354 |
Noninterest-bearing deposits | $13,894,000 | 4,535 |
Interest-bearing deposits | $110,187,000 | 3,372 |
Retail deposits | $119,153,000 | 3,535 |
Estimated insured deposits | $115,334,000 | 3,344 |
IRAs and Keogh plan accounts | $6,740,000 | 2,936 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,699,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,345,000 | 3,680 |
Deposits held in domestic offices | $122,345,000 | 3,680 |
Individuals, partnerships, and corporations | $114,584,000 | 3,556 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,761,000 | 3,423 |
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 | $32,254,000 | 3,862 |
Demand deposits | $12,994,000 | 4,534 |
Nontransaction accounts | $90,091,000 | 3,344 |
Money market deposit accounts (MMDAs) | $375,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $19,045,000 | 2,856 |
Total time deposits | $70,671,000 | 2,296 |
Total time and savings deposits | $109,351,000 | 3,391 |
Noninterest-bearing deposits | $12,994,000 | 4,606 |
Interest-bearing deposits | $109,351,000 | 3,400 |
Retail deposits | $117,921,000 | 3,565 |
Estimated insured deposits | $115,041,000 | 3,356 |
IRAs and Keogh plan accounts | $6,984,000 | 2,911 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,948,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,326,000 | 3,627 |
Deposits held in domestic offices | $126,326,000 | 3,627 |
Individuals, partnerships, and corporations | $117,384,000 | 3,517 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,942,000 | 3,243 |
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 | $33,252,000 | 3,811 |
Demand deposits | $12,868,000 | 4,565 |
Nontransaction accounts | $93,074,000 | 3,292 |
Money market deposit accounts (MMDAs) | $454,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 2,977 |
Total time deposits | $74,711,000 | 2,216 |
Total time and savings deposits | $113,458,000 | 3,338 |
Noninterest-bearing deposits | $12,868,000 | 4,639 |
Interest-bearing deposits | $113,458,000 | 3,348 |
Retail deposits | $121,305,000 | 3,512 |
Estimated insured deposits | $117,838,000 | 3,330 |
IRAs and Keogh plan accounts | $7,454,000 | 2,825 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,445,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,537,000 | 3,637 |
Deposits held in domestic offices | $127,537,000 | 3,637 |
Individuals, partnerships, and corporations | $120,296,000 | 3,499 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,241,000 | 3,579 |
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 | $31,549,000 | 3,984 |
Demand deposits | $12,598,000 | 4,650 |
Nontransaction accounts | $95,988,000 | 3,266 |
Money market deposit accounts (MMDAs) | $448,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 3,016 |
Total time deposits | $77,963,000 | 2,147 |
Total time and savings deposits | $114,939,000 | 3,342 |
Noninterest-bearing deposits | $12,598,000 | 4,711 |
Interest-bearing deposits | $114,939,000 | 3,352 |
Retail deposits | $121,716,000 | 3,549 |
Estimated insured deposits | $120,015,000 | 3,317 |
IRAs and Keogh plan accounts | $7,608,000 | 2,805 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,706,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $128,850,000 | 3,630 |
Deposits held in domestic offices | $128,850,000 | 3,630 |
Individuals, partnerships, and corporations | $120,493,000 | 3,515 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,357,000 | 3,389 |
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 | $32,087,000 | 3,961 |
Demand deposits | $12,872,000 | 4,670 |
Nontransaction accounts | $96,763,000 | 3,262 |
Money market deposit accounts (MMDAs) | $457,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $17,032,000 | 3,045 |
Total time deposits | $79,274,000 | 2,146 |
Total time and savings deposits | $115,978,000 | 3,332 |
Noninterest-bearing deposits | $12,872,000 | 4,747 |
Interest-bearing deposits | $115,978,000 | 3,344 |
Retail deposits | $121,999,000 | 3,561 |
Estimated insured deposits | $120,723,000 | 3,329 |
IRAs and Keogh plan accounts | $7,662,000 | 2,832 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,467,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $129,852,000 | 3,618 |
Deposits held in domestic offices | $129,852,000 | 3,618 |
Individuals, partnerships, and corporations | $122,598,000 | 3,499 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,254,000 | 3,555 |
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 | $30,769,000 | 3,962 |
Demand deposits | $12,672,000 | 4,619 |
Nontransaction accounts | $99,083,000 | 3,240 |
Money market deposit accounts (MMDAs) | $449,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 3,019 |
Total time deposits | $81,367,000 | 2,136 |
Total time and savings deposits | $117,180,000 | 3,336 |
Noninterest-bearing deposits | $12,672,000 | 4,720 |
Interest-bearing deposits | $117,180,000 | 3,342 |
Retail deposits | $122,422,000 | 3,547 |
Estimated insured deposits | $122,255,000 | 3,320 |
IRAs and Keogh plan accounts | $8,030,000 | 2,790 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $137,448,000 | 3,490 |
Deposits held in domestic offices | $137,448,000 | 3,490 |
Individuals, partnerships, and corporations | $129,210,000 | 3,384 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,238,000 | 3,375 |
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 | $31,296,000 | 3,939 |
Demand deposits | $12,187,000 | 4,714 |
Nontransaction accounts | $106,152,000 | 3,121 |
Money market deposit accounts (MMDAs) | $454,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $16,103,000 | 3,152 |
Total time deposits | $89,595,000 | 1,986 |
Total time and savings deposits | $125,261,000 | 3,190 |
Noninterest-bearing deposits | $12,187,000 | 4,819 |
Interest-bearing deposits | $125,261,000 | 3,187 |
Retail deposits | $130,243,000 | 3,413 |
Estimated insured deposits | $129,716,000 | 3,176 |
IRAs and Keogh plan accounts | $8,329,000 | 2,758 |
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 | $136,911,000 | 3,545 |
Deposits held in domestic offices | $136,911,000 | 3,545 |
Individuals, partnerships, and corporations | $130,157,000 | 3,403 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,754,000 | 3,724 |
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 | $30,131,000 | 4,074 |
Demand deposits | $11,954,000 | 4,789 |
Nontransaction accounts | $106,780,000 | 3,156 |
Money market deposit accounts (MMDAs) | $415,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $16,556,000 | 3,117 |
Total time deposits | $89,809,000 | 2,012 |
Total time and savings deposits | $124,957,000 | 3,253 |
Noninterest-bearing deposits | $11,954,000 | 4,885 |
Interest-bearing deposits | $124,957,000 | 3,251 |
Retail deposits | $129,721,000 | 3,472 |
Estimated insured deposits | $130,321,000 | 3,195 |
IRAs and Keogh plan accounts | $8,443,000 | 2,760 |
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 | $140,870,000 | 3,479 |
Deposits held in domestic offices | $140,870,000 | 3,479 |
Individuals, partnerships, and corporations | $133,356,000 | 3,337 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,514,000 | 3,558 |
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 | $29,597,000 | 4,108 |
Demand deposits | $11,028,000 | 4,966 |
Nontransaction accounts | $111,273,000 | 3,072 |
Money market deposit accounts (MMDAs) | $432,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $16,034,000 | 3,113 |
Total time deposits | $94,807,000 | 1,938 |
Total time and savings deposits | $129,842,000 | 3,169 |
Noninterest-bearing deposits | $11,028,000 | 5,070 |
Interest-bearing deposits | $129,842,000 | 3,169 |
Retail deposits | $131,530,000 | 3,425 |
Estimated insured deposits | $133,307,000 | 3,126 |
IRAs and Keogh plan accounts | $8,565,000 | 2,760 |
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 | $145,787,000 | 3,406 |
Deposits held in domestic offices | $145,787,000 | 3,406 |
Individuals, partnerships, and corporations | $139,203,000 | 3,257 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,584,000 | 3,686 |
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 | $28,678,000 | 4,127 |
Demand deposits | $11,332,000 | 4,881 |
Nontransaction accounts | $117,109,000 | 2,986 |
Money market deposit accounts (MMDAs) | $477,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 3,146 |
Total time deposits | $100,938,000 | 1,857 |
Total time and savings deposits | $134,455,000 | 3,111 |
Noninterest-bearing deposits | $11,332,000 | 5,010 |
Interest-bearing deposits | $134,455,000 | 3,097 |
Retail deposits | $133,166,000 | 3,415 |
Estimated insured deposits | $137,012,000 | 3,097 |
IRAs and Keogh plan accounts | $8,712,000 | 2,786 |
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 | $146,782,000 | 3,395 |
Deposits held in domestic offices | $146,782,000 | 3,394 |
Individuals, partnerships, and corporations | $138,692,000 | 3,274 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,090,000 | 3,363 |
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 | $29,107,000 | 4,077 |
Demand deposits | $9,969,000 | 5,151 |
Nontransaction accounts | $117,675,000 | 2,987 |
Money market deposit accounts (MMDAs) | $584,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $14,944,000 | 3,224 |
Total time deposits | $102,147,000 | 1,869 |
Total time and savings deposits | $136,813,000 | 3,091 |
Noninterest-bearing deposits | $9,969,000 | 5,243 |
Interest-bearing deposits | $136,813,000 | 3,077 |
Retail deposits | $133,734,000 | 3,417 |
Estimated insured deposits | $136,576,000 | 3,115 |
IRAs and Keogh plan accounts | $8,643,000 | 2,827 |
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 | $147,752,000 | 3,413 |
Deposits held in domestic offices | $147,752,000 | 3,412 |
Individuals, partnerships, and corporations | $141,018,000 | 3,265 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,734,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,402,000 | 4,288 |
Demand deposits | $10,246,000 | 5,153 |
Nontransaction accounts | $120,350,000 | 2,977 |
Money market deposit accounts (MMDAs) | $564,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,258 |
Total time deposits | $105,025,000 | 1,849 |
Total time and savings deposits | $137,506,000 | 3,119 |
Noninterest-bearing deposits | $10,246,000 | 5,261 |
Interest-bearing deposits | $137,506,000 | 3,102 |
Retail deposits | $135,056,000 | 3,437 |
Estimated insured deposits | $138,905,000 | 3,102 |
IRAs and Keogh plan accounts | $8,540,000 | 2,876 |
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 | $153,755,000 | 3,333 |
Deposits held in domestic offices | $153,755,000 | 3,332 |
Individuals, partnerships, and corporations | $141,117,000 | 3,264 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,638,000 | 2,596 |
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 | $27,978,000 | 4,289 |
Demand deposits | $10,604,000 | 5,167 |
Nontransaction accounts | $125,777,000 | 2,868 |
Money market deposit accounts (MMDAs) | $600,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 3,347 |
Total time deposits | $111,660,000 | 1,757 |
Total time and savings deposits | $143,151,000 | 3,013 |
Noninterest-bearing deposits | $10,604,000 | 5,268 |
Interest-bearing deposits | $143,151,000 | 2,988 |
Retail deposits | $136,127,000 | 3,411 |
Estimated insured deposits | $139,678,000 | 3,205 |
IRAs and Keogh plan accounts | $8,549,000 | 2,897 |
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 | $151,577,000 | 3,358 |
Deposits held in domestic offices | $151,577,000 | 3,357 |
Individuals, partnerships, and corporations | $139,144,000 | 3,304 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,433,000 | 2,578 |
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 | $26,644,000 | 4,221 |
Demand deposits | $9,942,000 | 5,186 |
Nontransaction accounts | $124,933,000 | 2,926 |
Money market deposit accounts (MMDAs) | $548,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,338 |
Total time deposits | $110,873,000 | 1,818 |
Total time and savings deposits | $141,635,000 | 3,055 |
Noninterest-bearing deposits | $9,942,000 | 5,299 |
Interest-bearing deposits | $141,635,000 | 3,027 |
Retail deposits | $134,770,000 | 3,432 |
Estimated insured deposits | $137,826,000 | 3,246 |
IRAs and Keogh plan accounts | $8,689,000 | 2,919 |
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 | $151,139,000 | 3,380 |
Deposits held in domestic offices | $151,139,000 | 3,379 |
Individuals, partnerships, and corporations | $137,874,000 | 3,339 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,265,000 | 2,474 |
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 | $27,210,000 | 4,162 |
Demand deposits | $9,565,000 | 5,234 |
Nontransaction accounts | $123,929,000 | 2,960 |
Money market deposit accounts (MMDAs) | $667,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,386 |
Total time deposits | $110,081,000 | 1,879 |
Total time and savings deposits | $141,574,000 | 3,064 |
Noninterest-bearing deposits | $9,565,000 | 5,346 |
Interest-bearing deposits | $141,574,000 | 3,033 |
Retail deposits | $134,028,000 | 3,447 |
Estimated insured deposits | $136,747,000 | 3,268 |
IRAs and Keogh plan accounts | $8,624,000 | 2,950 |
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 | $149,261,000 | 3,440 |
Deposits held in domestic offices | $149,261,000 | 3,439 |
Individuals, partnerships, and corporations | $137,646,000 | 3,386 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,615,000 | 2,743 |
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 | $25,732,000 | 4,375 |
Demand deposits | $10,059,000 | 5,145 |
Nontransaction accounts | $123,529,000 | 3,016 |
Money market deposit accounts (MMDAs) | $735,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 3,397 |
Total time deposits | $109,937,000 | 1,914 |
Total time and savings deposits | $139,202,000 | 3,154 |
Noninterest-bearing deposits | $10,059,000 | 5,274 |
Interest-bearing deposits | $139,202,000 | 3,115 |
Retail deposits | $131,976,000 | 3,509 |
Estimated insured deposits | $136,455,000 | 3,309 |
IRAs and Keogh plan accounts | $8,332,000 | 3,035 |
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 | $143,169,000 | 3,511 |
Deposits held in domestic offices | $143,169,000 | 3,510 |
Individuals, partnerships, and corporations | $136,036,000 | 3,381 |
U.S. Government | $95,000 | 404 |
States and political subdivisions in the U.S. | $7,038,000 | 3,496 |
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 | $24,747,000 | 4,410 |
Demand deposits | $8,946,000 | 5,342 |
Nontransaction accounts | $118,422,000 | 3,077 |
Money market deposit accounts (MMDAs) | $826,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $12,789,000 | 3,309 |
Total time deposits | $104,807,000 | 2,059 |
Total time and savings deposits | $134,223,000 | 3,191 |
Noninterest-bearing deposits | $8,946,000 | 5,455 |
Interest-bearing deposits | $134,223,000 | 3,189 |
Retail deposits | $130,915,000 | 3,498 |
Estimated insured deposits | $134,493,000 | 3,312 |
IRAs and Keogh plan accounts | $8,206,000 | 3,069 |
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 | $141,734,000 | 3,530 |
Deposits held in domestic offices | $141,734,000 | 3,529 |
Individuals, partnerships, and corporations | $134,976,000 | 3,407 |
U.S. Government | $66,000 | 449 |
States and political subdivisions in the U.S. | $6,692,000 | 3,504 |
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 | $24,687,000 | 4,323 |
Demand deposits | $9,381,000 | 5,148 |
Nontransaction accounts | $117,047,000 | 3,143 |
Money market deposit accounts (MMDAs) | $909,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,368 |
Total time deposits | $103,802,000 | 2,143 |
Total time and savings deposits | $132,353,000 | 3,241 |
Noninterest-bearing deposits | $9,381,000 | 5,284 |
Interest-bearing deposits | $132,353,000 | 3,238 |
Retail deposits | $130,317,000 | 3,489 |
Estimated insured deposits | $133,658,000 | 3,332 |
IRAs and Keogh plan accounts | $8,030,000 | 3,175 |
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 | $136,361,000 | 3,624 |
Deposits held in domestic offices | $136,361,000 | 3,622 |
Individuals, partnerships, and corporations | $127,668,000 | 3,553 |
U.S. Government | $200,000 | 299 |
States and political subdivisions in the U.S. | $8,493,000 | 3,112 |
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 | $24,969,000 | 4,215 |
Demand deposits | $8,694,000 | 5,257 |
Nontransaction accounts | $111,392,000 | 3,300 |
Money market deposit accounts (MMDAs) | $692,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,427 |
Total time deposits | $98,836,000 | 2,288 |
Total time and savings deposits | $127,667,000 | 3,334 |
Noninterest-bearing deposits | $8,694,000 | 5,373 |
Interest-bearing deposits | $127,667,000 | 3,332 |
Retail deposits | $125,531,000 | 3,580 |
Estimated insured deposits | $126,519,000 | 3,503 |
IRAs and Keogh plan accounts | $7,242,000 | 3,420 |
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 | $134,187,000 | 3,712 |
Deposits held in domestic offices | $134,187,000 | 3,710 |
Individuals, partnerships, and corporations | $127,203,000 | 3,597 |
U.S. Government | $126,000 | 372 |
States and political subdivisions in the U.S. | $6,858,000 | 3,502 |
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 | $24,075,000 | 4,332 |
Demand deposits | $8,578,000 | 5,306 |
Nontransaction accounts | $110,112,000 | 3,375 |
Money market deposit accounts (MMDAs) | $925,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,357 |
Total time deposits | $96,956,000 | 2,383 |
Total time and savings deposits | $125,609,000 | 3,413 |
Noninterest-bearing deposits | $8,578,000 | 5,421 |
Interest-bearing deposits | $125,609,000 | 3,423 |
Retail deposits | $124,228,000 | 3,650 |
Estimated insured deposits | $125,680,000 | 3,561 |
IRAs and Keogh plan accounts | $7,127,000 | 3,479 |
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 | $132,905,000 | 3,748 |
Deposits held in domestic offices | $132,905,000 | 3,746 |
Individuals, partnerships, and corporations | $125,376,000 | 3,623 |
U.S. Government | $81,000 | 558 |
States and political subdivisions in the U.S. | $7,448,000 | 3,348 |
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 | $24,317,000 | 4,279 |
Demand deposits | $8,457,000 | 5,325 |
Nontransaction accounts | $108,588,000 | 3,405 |
Money market deposit accounts (MMDAs) | $781,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $12,118,000 | 3,285 |
Total time deposits | $95,689,000 | 2,478 |
Total time and savings deposits | $124,448,000 | 3,451 |
Noninterest-bearing deposits | $8,457,000 | 5,449 |
Interest-bearing deposits | $124,448,000 | 3,455 |
Retail deposits | $122,947,000 | 3,648 |
Estimated insured deposits | $124,206,000 | 3,569 |
IRAs and Keogh plan accounts | $6,820,000 | 3,577 |
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 | $128,847,000 | 3,868 |
Deposits held in domestic offices | $128,847,000 | 3,866 |
Individuals, partnerships, and corporations | $122,593,000 | 3,721 |
U.S. Government | $86,000 | 528 |
States and political subdivisions in the U.S. | $6,168,000 | 3,678 |
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 | $22,987,000 | 4,346 |
Demand deposits | $8,699,000 | 5,175 |
Nontransaction accounts | $105,860,000 | 3,550 |
Money market deposit accounts (MMDAs) | $768,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,219 |
Total time deposits | $92,639,000 | 2,643 |
Total time and savings deposits | $120,148,000 | 3,605 |
Noninterest-bearing deposits | $8,699,000 | 5,323 |
Interest-bearing deposits | $120,148,000 | 3,614 |
Retail deposits | $119,185,000 | 3,757 |
Estimated insured deposits | $120,979,000 | 3,604 |
IRAs and Keogh plan accounts | $6,533,000 | 3,725 |
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 | $130,359,000 | 3,836 |
Deposits held in domestic offices | $130,359,000 | 3,835 |
Individuals, partnerships, and corporations | $123,189,000 | 3,704 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $7,116,000 | 3,449 |
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 | $23,942,000 | 4,177 |
Demand deposits | $8,731,000 | 5,104 |
Nontransaction accounts | $106,417,000 | 3,563 |
Money market deposit accounts (MMDAs) | $769,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,340 |
Total time deposits | $94,012,000 | 2,666 |
Total time and savings deposits | $121,628,000 | 3,588 |
Noninterest-bearing deposits | $8,731,000 | 5,258 |
Interest-bearing deposits | $121,628,000 | 3,600 |
Retail deposits | $121,021,000 | 3,703 |
Estimated insured deposits | $122,080,000 | 3,582 |
IRAs and Keogh plan accounts | $6,246,000 | 3,836 |
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 | $126,763,000 | 3,949 |
Deposits held in domestic offices | $126,763,000 | 3,947 |
Individuals, partnerships, and corporations | $120,256,000 | 3,821 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $6,483,000 | 3,673 |
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 | $23,858,000 | 4,225 |
Demand deposits | $9,026,000 | 5,039 |
Nontransaction accounts | $102,905,000 | 3,712 |
Money market deposit accounts (MMDAs) | $641,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,381 |
Total time deposits | $90,837,000 | 2,823 |
Total time and savings deposits | $117,737,000 | 3,728 |
Noninterest-bearing deposits | $9,026,000 | 5,214 |
Interest-bearing deposits | $117,737,000 | 3,737 |
Retail deposits | $117,373,000 | 3,818 |
Estimated insured deposits | $117,650,000 | 3,731 |
IRAs and Keogh plan accounts | $6,510,000 | 3,761 |
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 | $119,378,000 | 4,116 |
Deposits held in domestic offices | $119,378,000 | 4,114 |
Individuals, partnerships, and corporations | $112,423,000 | 4,002 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $6,935,000 | 3,527 |
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 | $23,766,000 | 4,315 |
Demand deposits | $8,218,000 | 5,424 |
Nontransaction accounts | $95,612,000 | 3,866 |
Money market deposit accounts (MMDAs) | $552,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,402 |
Total time deposits | $84,081,000 | 3,054 |
Total time and savings deposits | $111,160,000 | 3,868 |
Noninterest-bearing deposits | $8,218,000 | 5,555 |
Interest-bearing deposits | $111,160,000 | 3,879 |
Retail deposits | $80,191,000 | 4,518 |
Estimated insured deposits | $111,915,000 | 3,859 |
IRAs and Keogh plan accounts | $6,083,000 | 3,897 |
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 | $111,651,000 | 4,293 |
Deposits held in domestic offices | $111,651,000 | 4,291 |
Individuals, partnerships, and corporations | $107,682,000 | 4,104 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $3,955,000 | 4,404 |
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 | $21,218,000 | 4,466 |
Demand deposits | $9,007,000 | 4,953 |
Nontransaction accounts | $90,433,000 | 4,052 |
Money market deposit accounts (MMDAs) | $448,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,343 |
Total time deposits | $78,765,000 | 3,274 |
Total time and savings deposits | $102,644,000 | 4,076 |
Noninterest-bearing deposits | $9,007,000 | 5,138 |
Interest-bearing deposits | $102,644,000 | 4,085 |
Retail deposits | $77,015,000 | 4,620 |
Estimated insured deposits | $108,766,000 | 3,930 |
IRAs and Keogh plan accounts | $5,997,000 | 3,937 |
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 | $108,029,000 | 4,399 |
Deposits held in domestic offices | $108,029,000 | 4,396 |
Individuals, partnerships, and corporations | $103,788,000 | 4,213 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $4,217,000 | 4,348 |
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 | $21,933,000 | 4,375 |
Demand deposits | $9,692,000 | 4,815 |
Nontransaction accounts | $86,096,000 | 4,198 |
Money market deposit accounts (MMDAs) | $433,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,302 |
Total time deposits | $74,166,000 | 3,489 |
Total time and savings deposits | $98,337,000 | 4,199 |
Noninterest-bearing deposits | $9,692,000 | 4,999 |
Interest-bearing deposits | $98,337,000 | 4,213 |
Retail deposits | $76,089,000 | 4,686 |
Estimated insured deposits | $96,994,000 | 3,861 |
IRAs and Keogh plan accounts | $5,942,000 | 3,942 |
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 | $107,056,000 | 4,424 |
Deposits held in domestic offices | $107,056,000 | 4,421 |
Individuals, partnerships, and corporations | $102,630,000 | 4,249 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $4,399,000 | 4,314 |
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 | $21,628,000 | 4,425 |
Demand deposits | $9,562,000 | 4,867 |
Nontransaction accounts | $85,428,000 | 4,218 |
Money market deposit accounts (MMDAs) | $433,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $12,347,000 | 3,144 |
Total time deposits | $72,648,000 | 3,565 |
Total time and savings deposits | $97,494,000 | 4,223 |
Noninterest-bearing deposits | $9,562,000 | 5,045 |
Interest-bearing deposits | $97,494,000 | 4,237 |
Retail deposits | $75,200,000 | 4,712 |
Estimated insured deposits | $95,873,000 | 3,914 |
IRAs and Keogh plan accounts | $5,821,000 | 3,895 |
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 | $104,702,000 | 4,419 |
Deposits held in domestic offices | $104,702,000 | 4,416 |
Individuals, partnerships, and corporations | $99,953,000 | 4,243 |
U.S. Government | $78,000 | 899 |
States and political subdivisions in the U.S. | $4,671,000 | 4,190 |
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 | $22,056,000 | 4,353 |
Demand deposits | $9,931,000 | 4,820 |
Nontransaction accounts | $82,646,000 | 4,197 |
Money market deposit accounts (MMDAs) | $527,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,177 |
Total time deposits | $70,672,000 | 3,575 |
Total time and savings deposits | $94,771,000 | 4,223 |
Noninterest-bearing deposits | $9,931,000 | 5,024 |
Interest-bearing deposits | $94,771,000 | 4,246 |
Retail deposits | $73,656,000 | 4,731 |
Estimated insured deposits | $93,880,000 | 3,908 |
IRAs and Keogh plan accounts | $5,267,000 | 4,067 |
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 | $105,177,000 | 4,361 |
Deposits held in domestic offices | $105,177,000 | 4,357 |
Individuals, partnerships, and corporations | $99,659,000 | 4,226 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $5,469,000 | 3,829 |
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 | $21,501,000 | 4,363 |
Demand deposits | $8,814,000 | 5,098 |
Nontransaction accounts | $83,676,000 | 4,183 |
Money market deposit accounts (MMDAs) | $505,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,209 |
Total time deposits | $71,703,000 | 3,468 |
Total time and savings deposits | $96,363,000 | 4,132 |
Noninterest-bearing deposits | $8,814,000 | 5,282 |
Interest-bearing deposits | $96,363,000 | 4,144 |
Retail deposits | $73,335,000 | 4,720 |
Estimated insured deposits | $93,155,000 | 3,919 |
IRAs and Keogh plan accounts | $5,341,000 | 3,962 |
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 | $105,269,000 | 4,370 |
Deposits held in domestic offices | $105,269,000 | 4,366 |
Individuals, partnerships, and corporations | $99,910,000 | 4,243 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $5,321,000 | 3,899 |
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 | $23,984,000 | 4,105 |
Demand deposits | $10,458,000 | 4,714 |
Nontransaction accounts | $81,285,000 | 4,238 |
Money market deposit accounts (MMDAs) | $464,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,307 |
Total time deposits | $69,750,000 | 3,520 |
Total time and savings deposits | $94,811,000 | 4,187 |
Noninterest-bearing deposits | $10,458,000 | 4,937 |
Interest-bearing deposits | $94,811,000 | 4,194 |
Retail deposits | $74,945,000 | 4,654 |
Estimated insured deposits | $93,359,000 | 3,884 |
IRAs and Keogh plan accounts | $5,078,000 | 4,089 |
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 | $104,611,000 | 4,383 |
Deposits held in domestic offices | $104,611,000 | 4,379 |
Individuals, partnerships, and corporations | $99,187,000 | 4,267 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $5,378,000 | 3,876 |
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 | $21,817,000 | 4,387 |
Demand deposits | $9,327,000 | 5,003 |
Nontransaction accounts | $82,794,000 | 4,197 |
Money market deposit accounts (MMDAs) | $560,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,277 |
Total time deposits | $71,271,000 | 3,456 |
Total time and savings deposits | $95,284,000 | 4,170 |
Noninterest-bearing deposits | $9,327,000 | 5,174 |
Interest-bearing deposits | $95,284,000 | 4,185 |
Retail deposits | $72,477,000 | 4,742 |
Estimated insured deposits | $91,610,000 | 3,941 |
IRAs and Keogh plan accounts | $5,134,000 | 4,044 |
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 | $103,722,000 | 4,377 |
Deposits held in domestic offices | $103,722,000 | 4,375 |
Individuals, partnerships, and corporations | $98,283,000 | 4,257 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $5,379,000 | 3,822 |
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 | $23,623,000 | 4,117 |
Demand deposits | $11,407,000 | 4,455 |
Nontransaction accounts | $80,099,000 | 4,231 |
Money market deposit accounts (MMDAs) | $399,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,269 |
Total time deposits | $68,940,000 | 3,517 |
Total time and savings deposits | $92,315,000 | 4,228 |
Noninterest-bearing deposits | $11,407,000 | 4,708 |
Interest-bearing deposits | $92,315,000 | 4,241 |
Retail deposits | $73,089,000 | 4,685 |
Estimated insured deposits | $91,837,000 | 3,866 |
IRAs and Keogh plan accounts | $4,941,000 | 4,121 |
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 | $101,845,000 | 4,393 |
Deposits held in domestic offices | $101,845,000 | 4,390 |
Individuals, partnerships, and corporations | $96,402,000 | 4,285 |
U.S. Government | $84,000 | 606 |
States and political subdivisions in the U.S. | $5,359,000 | 3,739 |
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 | $21,139,000 | 4,385 |
Demand deposits | $9,804,000 | 4,781 |
Nontransaction accounts | $80,706,000 | 4,208 |
Money market deposit accounts (MMDAs) | $463,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,178 |
Total time deposits | $68,736,000 | 3,508 |
Total time and savings deposits | $92,041,000 | 4,214 |
Noninterest-bearing deposits | $9,804,000 | 5,008 |
Interest-bearing deposits | $92,041,000 | 4,227 |
Retail deposits | $71,184,000 | 4,726 |
Estimated insured deposits | $89,965,000 | 3,918 |
IRAs and Keogh plan accounts | $4,976,000 | 4,104 |
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 | $102,985,000 | 4,372 |
Deposits held in domestic offices | $102,985,000 | 4,370 |
Individuals, partnerships, and corporations | $97,337,000 | 4,266 |
U.S. Government | $66,000 | 747 |
States and political subdivisions in the U.S. | $5,582,000 | 3,679 |
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 | $21,232,000 | 4,512 |
Demand deposits | $9,345,000 | 5,031 |
Nontransaction accounts | $81,753,000 | 4,161 |
Money market deposit accounts (MMDAs) | $570,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,216 |
Total time deposits | $69,608,000 | 3,460 |
Total time and savings deposits | $93,640,000 | 4,156 |
Noninterest-bearing deposits | $9,345,000 | 5,211 |
Interest-bearing deposits | $93,640,000 | 4,172 |
Retail deposits | $71,913,000 | 4,717 |
Estimated insured deposits | $90,735,000 | 3,907 |
IRAs and Keogh plan accounts | $5,007,000 | 4,093 |
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 | $99,250,000 | 4,486 |
Deposits held in domestic offices | $99,250,000 | 4,484 |
Individuals, partnerships, and corporations | $94,401,000 | 4,375 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $4,808,000 | 4,043 |
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 | $19,791,000 | 4,847 |
Demand deposits | $8,277,000 | 5,396 |
Nontransaction accounts | $79,459,000 | 4,227 |
Money market deposit accounts (MMDAs) | $534,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,281 |
Total time deposits | $67,483,000 | 3,524 |
Total time and savings deposits | $90,973,000 | 4,234 |
Noninterest-bearing deposits | $8,277,000 | 5,531 |
Interest-bearing deposits | $90,973,000 | 4,248 |
Retail deposits | $69,161,000 | 4,871 |
Estimated insured deposits | $87,508,000 | 3,998 |
IRAs and Keogh plan accounts | $4,990,000 | 4,060 |
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 | $98,339,000 | 4,471 |
Deposits held in domestic offices | $98,339,000 | 4,469 |
Individuals, partnerships, and corporations | $91,700,000 | 4,401 |
U.S. Government | $87,000 | 956 |
States and political subdivisions in the U.S. | $6,552,000 | 3,427 |
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 | $23,609,000 | 4,323 |
Demand deposits | $9,276,000 | 5,185 |
Nontransaction accounts | $74,730,000 | 4,319 |
Money market deposit accounts (MMDAs) | $642,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $11,297,000 | 3,282 |
Total time deposits | $62,791,000 | 3,670 |
Total time and savings deposits | $89,063,000 | 4,244 |
Noninterest-bearing deposits | $9,276,000 | 5,340 |
Interest-bearing deposits | $89,063,000 | 4,260 |
Retail deposits | $71,255,000 | 4,673 |
Estimated insured deposits | $85,257,000 | 4,019 |
IRAs and Keogh plan accounts | $4,950,000 | 4,044 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $94,595,000 | 4,528 |
Deposits held in domestic offices | $94,595,000 | 4,525 |
Individuals, partnerships, and corporations | $88,602,000 | 4,460 |
U.S. Government | $81,000 | 670 |
States and political subdivisions in the U.S. | $5,912,000 | 3,509 |
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 | $20,222,000 | 4,760 |
Demand deposits | $6,735,000 | 5,941 |
Nontransaction accounts | $74,373,000 | 4,311 |
Money market deposit accounts (MMDAs) | $585,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,161 |
Total time deposits | $61,503,000 | 3,666 |
Total time and savings deposits | $87,860,000 | 4,228 |
Noninterest-bearing deposits | $6,735,000 | 6,048 |
Interest-bearing deposits | $87,860,000 | 4,239 |
Retail deposits | $68,787,000 | 4,723 |
Estimated insured deposits | $82,546,000 | 4,076 |
IRAs and Keogh plan accounts | $4,960,000 | 4,025 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $93,909,000 | 4,550 |
Deposits held in domestic offices | $93,909,000 | 4,545 |
Individuals, partnerships, and corporations | $88,778,000 | 4,432 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $5,102,000 | 3,809 |
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 | $23,282,000 | 4,433 |
Demand deposits | $9,713,000 | 5,088 |
Nontransaction accounts | $70,627,000 | 4,398 |
Money market deposit accounts (MMDAs) | $461,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,113 |
Total time deposits | $57,157,000 | 3,756 |
Total time and savings deposits | $84,196,000 | 4,327 |
Noninterest-bearing deposits | $9,713,000 | 5,227 |
Interest-bearing deposits | $84,196,000 | 4,349 |
Retail deposits | $71,863,000 | 4,626 |
Estimated insured deposits | $82,147,000 | 4,081 |
IRAs and Keogh plan accounts | $4,705,000 | 4,112 |
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 | $97,320,000 | 4,451 |
Deposits held in domestic offices | $97,320,000 | 4,446 |
Individuals, partnerships, and corporations | $92,647,000 | 4,308 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $4,590,000 | 4,064 |
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 | $22,904,000 | 4,542 |
Demand deposits | $9,963,000 | 5,042 |
Nontransaction accounts | $74,416,000 | 4,239 |
Money market deposit accounts (MMDAs) | $425,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 3,051 |
Total time deposits | $60,187,000 | 3,537 |
Total time and savings deposits | $87,357,000 | 4,229 |
Noninterest-bearing deposits | $9,963,000 | 5,183 |
Interest-bearing deposits | $87,357,000 | 4,245 |
Retail deposits | $73,117,000 | 4,585 |
Estimated insured deposits | $86,328,000 | 3,903 |
IRAs and Keogh plan accounts | $4,543,000 | 4,165 |
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 | $102,205,000 | 4,293 |
Deposits held in domestic offices | $102,205,000 | 4,290 |
Individuals, partnerships, and corporations | $96,139,000 | 4,179 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $6,009,000 | 3,545 |
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 | $24,663,000 | 4,393 |
Demand deposits | $10,797,000 | 4,890 |
Nontransaction accounts | $77,542,000 | 4,064 |
Money market deposit accounts (MMDAs) | $462,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 2,998 |
Total time deposits | $62,926,000 | 3,328 |
Total time and savings deposits | $91,408,000 | 4,034 |
Noninterest-bearing deposits | $10,797,000 | 5,046 |
Interest-bearing deposits | $91,408,000 | 4,063 |
Retail deposits | $76,188,000 | 4,464 |
Estimated insured deposits | $94,477,000 | 3,625 |
IRAs and Keogh plan accounts | $4,530,000 | 4,154 |
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 | $100,845,000 | 4,267 |
Deposits held in domestic offices | $100,845,000 | 4,262 |
Individuals, partnerships, and corporations | $95,760,000 | 4,125 |
U.S. Government | $87,000 | 707 |
States and political subdivisions in the U.S. | $4,998,000 | 3,851 |
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 | $22,958,000 | 4,536 |
Demand deposits | $10,079,000 | 4,997 |
Nontransaction accounts | $77,887,000 | 4,002 |
Money market deposit accounts (MMDAs) | $411,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 3,078 |
Total time deposits | $63,623,000 | 3,233 |
Total time and savings deposits | $90,766,000 | 4,002 |
Noninterest-bearing deposits | $10,079,000 | 5,116 |
Interest-bearing deposits | $90,766,000 | 4,030 |
Retail deposits | $75,009,000 | 4,483 |
Estimated insured deposits | $93,992,000 | 3,605 |
IRAs and Keogh plan accounts | $4,598,000 | 4,120 |
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 | $102,002,000 | 4,168 |
Deposits held in domestic offices | $102,002,000 | 4,165 |
Individuals, partnerships, and corporations | $95,779,000 | 4,070 |
U.S. Government | $87,000 | 665 |
States and political subdivisions in the U.S. | $6,136,000 | 3,458 |
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 | $24,025,000 | 4,412 |
Demand deposits | $9,752,000 | 5,007 |
Nontransaction accounts | $77,977,000 | 3,934 |
Money market deposit accounts (MMDAs) | $590,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $14,366,000 | 3,027 |
Total time deposits | $63,021,000 | 3,146 |
Total time and savings deposits | $92,250,000 | 3,909 |
Noninterest-bearing deposits | $9,752,000 | 5,102 |
Interest-bearing deposits | $92,250,000 | 3,937 |
Retail deposits | $77,183,000 | 4,338 |
Estimated insured deposits | $95,213,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $101,245,000 | 4,208 |
Deposits held in domestic offices | $101,245,000 | 4,204 |
Individuals, partnerships, and corporations | $96,263,000 | 4,065 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $4,926,000 | 3,983 |
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 | $23,616,000 | 4,482 |
Demand deposits | $10,103,000 | 4,898 |
Nontransaction accounts | $77,629,000 | 3,953 |
Money market deposit accounts (MMDAs) | $467,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,001 |
Total time deposits | $62,091,000 | 3,139 |
Total time and savings deposits | $91,142,000 | 3,973 |
Noninterest-bearing deposits | $10,103,000 | 4,996 |
Interest-bearing deposits | $91,142,000 | 4,009 |
Retail deposits | $77,869,000 | 4,360 |
Estimated insured deposits | $95,403,000 | 3,549 |
IRAs and Keogh plan accounts | $4,566,000 | 4,120 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $97,813,000 | 4,307 |
Deposits held in domestic offices | $97,813,000 | 4,303 |
Individuals, partnerships, and corporations | $92,709,000 | 4,129 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $5,058,000 | 3,945 |
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 | $23,997,000 | 4,488 |
Demand deposits | $10,226,000 | 4,892 |
Nontransaction accounts | $73,816,000 | 4,058 |
Money market deposit accounts (MMDAs) | $445,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $15,056,000 | 2,980 |
Total time deposits | $58,315,000 | 3,264 |
Total time and savings deposits | $87,587,000 | 4,063 |
Noninterest-bearing deposits | $10,226,000 | 5,003 |
Interest-bearing deposits | $87,587,000 | 4,100 |
Retail deposits | $77,207,000 | 4,383 |
Estimated insured deposits | $92,192,000 | 3,635 |
IRAs and Keogh plan accounts | $4,331,000 | 4,267 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $97,001,000 | 4,276 |
Deposits held in domestic offices | $97,001,000 | 4,273 |
Individuals, partnerships, and corporations | $91,892,000 | 4,140 |
U.S. Government | $84,000 | 671 |
States and political subdivisions in the U.S. | $5,025,000 | 3,867 |
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 | $23,745,000 | 4,399 |
Demand deposits | $9,928,000 | 4,857 |
Nontransaction accounts | $73,256,000 | 4,083 |
Money market deposit accounts (MMDAs) | $470,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $16,557,000 | 2,800 |
Total time deposits | $56,229,000 | 3,359 |
Total time and savings deposits | $87,073,000 | 4,030 |
Noninterest-bearing deposits | $9,928,000 | 4,956 |
Interest-bearing deposits | $87,073,000 | 4,065 |
Retail deposits | $78,878,000 | 4,279 |
Estimated insured deposits | $90,053,000 | 3,670 |
IRAs and Keogh plan accounts | $4,438,000 | 4,225 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $93,389,000 | 4,368 |
Deposits held in domestic offices | $93,389,000 | 4,365 |
Individuals, partnerships, and corporations | $89,524,000 | 4,197 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $3,826,000 | 4,468 |
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 | $23,062,000 | 4,487 |
Demand deposits | $9,943,000 | 4,856 |
Nontransaction accounts | $70,327,000 | 4,180 |
Money market deposit accounts (MMDAs) | $417,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 2,893 |
Total time deposits | $54,049,000 | 3,445 |
Total time and savings deposits | $83,446,000 | 4,160 |
Noninterest-bearing deposits | $9,943,000 | 4,936 |
Interest-bearing deposits | $83,446,000 | 4,194 |
Retail deposits | $76,972,000 | 4,381 |
Estimated insured deposits | $86,740,000 | 3,793 |
IRAs and Keogh plan accounts | $4,465,000 | 4,256 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $89,700,000 | 4,517 |
Deposits held in domestic offices | $89,700,000 | 4,513 |
Individuals, partnerships, and corporations | $85,646,000 | 4,327 |
U.S. Government | $95,000 | 675 |
States and political subdivisions in the U.S. | $3,959,000 | 4,409 |
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 | $21,826,000 | 4,653 |
Demand deposits | $9,800,000 | 4,815 |
Nontransaction accounts | $67,874,000 | 4,305 |
Money market deposit accounts (MMDAs) | $689,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,898 |
Total time deposits | $51,488,000 | 3,615 |
Total time and savings deposits | $79,900,000 | 4,314 |
Noninterest-bearing deposits | $9,800,000 | 4,899 |
Interest-bearing deposits | $79,900,000 | 4,358 |
Retail deposits | $75,583,000 | 4,449 |
Estimated insured deposits | $84,268,000 | 3,903 |
IRAs and Keogh plan accounts | $4,544,000 | 4,208 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $86,407,000 | 4,627 |
Deposits held in domestic offices | $86,407,000 | 4,624 |
Individuals, partnerships, and corporations | $82,683,000 | 4,421 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $3,649,000 | 4,596 |
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 | $19,587,000 | 4,616 |
Demand deposits | $8,169,000 | 5,137 |
Nontransaction accounts | $66,820,000 | 3,770 |
Money market deposit accounts (MMDAs) | $632,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $15,789,000 | 2,422 |
Total time deposits | $50,399,000 | 3,182 |
Total time and savings deposits | $78,238,000 | 4,392 |
Noninterest-bearing deposits | $8,169,000 | 5,513 |
Interest-bearing deposits | $78,238,000 | 4,401 |
Retail deposits | $72,535,000 | 4,576 |
Estimated insured deposits | $82,009,000 | 3,986 |
IRAs and Keogh plan accounts | $4,576,000 | 4,209 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $89,046,000 | 4,511 |
Deposits held in domestic offices | $89,046,000 | 4,508 |
Individuals, partnerships, and corporations | $85,356,000 | 4,323 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $3,657,000 | 4,453 |
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 | $22,371,000 | 4,135 |
Demand deposits | $9,086,000 | 4,717 |
Nontransaction accounts | $66,675,000 | 3,793 |
Money market deposit accounts (MMDAs) | $593,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 2,408 |
Total time deposits | $50,109,000 | 3,236 |
Total time and savings deposits | $79,960,000 | 4,299 |
Noninterest-bearing deposits | $9,086,000 | 5,080 |
Interest-bearing deposits | $79,960,000 | 4,309 |
Retail deposits | $75,396,000 | 4,439 |
Estimated insured deposits | $84,619,000 | 3,900 |
IRAs and Keogh plan accounts | $4,668,000 | 4,203 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $86,555,000 | 4,601 |
Deposits held in domestic offices | $86,555,000 | 4,598 |
Individuals, partnerships, and corporations | $83,114,000 | 4,411 |
U.S. Government | $149,000 | 527 |
States and political subdivisions in the U.S. | $3,292,000 | 4,703 |
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 | $21,231,000 | 4,256 |
Demand deposits | $9,245,000 | 4,610 |
Nontransaction accounts | $65,324,000 | 3,838 |
Money market deposit accounts (MMDAs) | $566,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $14,838,000 | 2,499 |
Total time deposits | $49,920,000 | 3,273 |
Total time and savings deposits | $77,310,000 | 4,427 |
Noninterest-bearing deposits | $9,245,000 | 4,973 |
Interest-bearing deposits | $77,310,000 | 4,440 |
Retail deposits | $73,087,000 | 4,529 |
Estimated insured deposits | $82,505,000 | 3,972 |
IRAs and Keogh plan accounts | $4,740,000 | 4,176 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $82,817,000 | 4,722 |
Deposits held in domestic offices | $82,817,000 | 4,719 |
Individuals, partnerships, and corporations | $79,841,000 | 4,500 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $2,939,000 | 4,978 |
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 | $17,681,000 | 4,726 |
Demand deposits | $7,548,000 | 5,095 |
Nontransaction accounts | $65,136,000 | 3,824 |
Money market deposit accounts (MMDAs) | $558,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $14,831,000 | 2,469 |
Total time deposits | $49,747,000 | 3,291 |
Total time and savings deposits | $75,269,000 | 4,495 |
Noninterest-bearing deposits | $7,548,000 | 5,477 |
Interest-bearing deposits | $75,269,000 | 4,511 |
Retail deposits | $69,306,000 | 4,651 |
Estimated insured deposits | $79,492,000 | 4,066 |
IRAs and Keogh plan accounts | $4,709,000 | 4,148 |
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 | $81,919,000 | 4,712 |
Deposits held in domestic offices | $81,919,000 | 4,707 |
Individuals, partnerships, and corporations | $77,153,000 | 4,566 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $4,683,000 | 3,956 |
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 | $20,343,000 | 4,305 |
Demand deposits | $8,405,000 | 4,804 |
Nontransaction accounts | $61,576,000 | 3,928 |
Money market deposit accounts (MMDAs) | $750,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 2,489 |
Total time deposits | $46,920,000 | 3,448 |
Total time and savings deposits | $73,514,000 | 4,524 |
Noninterest-bearing deposits | $8,405,000 | 5,151 |
Interest-bearing deposits | $73,514,000 | 4,541 |
Retail deposits | $69,598,000 | 4,610 |
Estimated insured deposits | $78,929,000 | 4,066 |
IRAs and Keogh plan accounts | $4,643,000 | 4,136 |
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 | $69,944,000 | 5,153 |
Deposits held in domestic offices | $69,944,000 | 5,148 |
Individuals, partnerships, and corporations | $66,217,000 | 5,006 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,716,000 | 4,356 |
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 | $17,893,000 | 4,563 |
Demand deposits | $7,802,000 | 4,947 |
Nontransaction accounts | $52,051,000 | 4,361 |
Money market deposit accounts (MMDAs) | $868,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 2,328 |
Total time deposits | $37,452,000 | 4,153 |
Total time and savings deposits | $62,142,000 | 4,968 |
Noninterest-bearing deposits | $7,802,000 | 5,284 |
Interest-bearing deposits | $62,142,000 | 4,995 |
Retail deposits | $60,280,000 | 5,011 |
Estimated insured deposits | $65,878,000 | 4,654 |
IRAs and Keogh plan accounts | $4,393,000 | 4,202 |
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 | $58,621,000 | 5,633 |
Deposits held in domestic offices | $58,621,000 | 5,628 |
Individuals, partnerships, and corporations | $54,604,000 | 5,502 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,013,000 | 4,186 |
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 | $17,205,000 | 4,505 |
Demand deposits | $7,565,000 | 4,907 |
Nontransaction accounts | $41,416,000 | 4,977 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 2,338 |
Total time deposits | $27,585,000 | 5,132 |
Total time and savings deposits | $51,056,000 | 5,523 |
Noninterest-bearing deposits | $7,565,000 | 5,203 |
Interest-bearing deposits | $51,056,000 | 5,580 |
Retail deposits | $52,543,000 | 5,359 |
Estimated insured deposits | $56,309,000 | 5,113 |
IRAs and Keogh plan accounts | $4,048,000 | 4,401 |
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 | $54,897,000 | 5,911 |
Deposits held in domestic offices | $54,897,000 | 5,909 |
Individuals, partnerships, and corporations | $50,945,000 | 5,808 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $3,936,000 | 4,118 |
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 | $16,404,000 | 4,738 |
Demand deposits | $6,965,000 | 5,149 |
Nontransaction accounts | $38,493,000 | 5,184 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $13,826,000 | 2,304 |
Total time deposits | $23,629,000 | 5,528 |
Total time and savings deposits | $47,932,000 | 5,760 |
Noninterest-bearing deposits | $6,965,000 | 5,457 |
Interest-bearing deposits | $47,932,000 | 5,805 |
Retail deposits | $49,205,000 | 5,698 |
Estimated insured deposits | $50,057,000 | 5,627 |
IRAs and Keogh plan accounts | $4,024,000 | 4,541 |
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 | $53,050,000 | 6,087 |
Deposits held in domestic offices | $53,050,000 | 6,084 |
Individuals, partnerships, and corporations | $48,655,000 | 6,055 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,395,000 | 3,719 |
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 | $15,266,000 | 5,106 |
Demand deposits | $6,411,000 | 5,544 |
Nontransaction accounts | $37,784,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 2,538 |
Total time deposits | $24,560,000 | 5,447 |
Total time and savings deposits | $46,639,000 | 5,931 |
Noninterest-bearing deposits | $6,411,000 | 5,866 |
Interest-bearing deposits | $46,639,000 | 5,976 |
Retail deposits | $46,932,000 | 5,987 |
Estimated insured deposits | $47,908,000 | 5,894 |
IRAs and Keogh plan accounts | $3,533,000 | 5,030 |
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 | $49,283,000 | 6,454 |
Deposits held in domestic offices | $49,283,000 | 6,449 |
Individuals, partnerships, and corporations | $45,794,000 | 6,339 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,479,000 | 4,454 |
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 | $14,723,000 | 5,151 |
Demand deposits | $5,992,000 | 5,700 |
Nontransaction accounts | $34,560,000 | 5,600 |
Money market deposit accounts (MMDAs) | $987,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 2,745 |
Total time deposits | $22,357,000 | 5,847 |
Total time and savings deposits | $43,291,000 | 6,273 |
Noninterest-bearing deposits | $5,992,000 | 6,021 |
Interest-bearing deposits | $43,291,000 | 6,336 |
Retail deposits | $44,512,000 | 6,284 |
Estimated insured deposits | $45,559,000 | 6,193 |
IRAs and Keogh plan accounts | $3,186,000 | 5,571 |
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 | $48,339,000 | 6,755 |
Deposits held in domestic offices | $48,339,000 | 6,747 |
Individuals, partnerships, and corporations | $44,403,000 | 6,668 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,936,000 | 4,076 |
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 | $14,493,000 | 5,378 |
Demand deposits | $7,082,000 | 5,356 |
Nontransaction accounts | $33,846,000 | 5,787 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 2,834 |
Total time deposits | $20,822,000 | 6,184 |
Total time and savings deposits | $41,257,000 | 6,664 |
Noninterest-bearing deposits | $7,082,000 | 5,646 |
Interest-bearing deposits | $41,257,000 | 6,739 |
Retail deposits | $44,211,000 | 6,547 |
Estimated insured deposits | $44,590,000 | 6,524 |
IRAs and Keogh plan accounts | $2,782,000 | 6,326 |
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 | $44,633,000 | 7,241 |
Deposits held in domestic offices | $44,633,000 | 7,237 |
Individuals, partnerships, and corporations | $41,704,000 | 7,108 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,911,000 | 4,884 |
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 | $16,221,000 | 5,047 |
Demand deposits | $9,912,000 | 4,260 |
Nontransaction accounts | $28,412,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,008 |
Total time deposits | $15,286,000 | 7,385 |
Total time and savings deposits | $34,721,000 | 7,555 |
Noninterest-bearing deposits | $9,912,000 | 4,478 |
Interest-bearing deposits | $34,721,000 | 7,649 |
Retail deposits | $41,773,000 | 7,005 |
Estimated insured deposits | $41,205,000 | 7,081 |
IRAs and Keogh plan accounts | $2,661,000 | 6,695 |
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 | $39,555,000 | 7,871 |
Deposits held in domestic offices | $39,555,000 | 7,862 |
Individuals, partnerships, and corporations | $36,292,000 | 7,842 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $3,258,000 | 4,487 |
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 | $13,459,000 | 5,986 |
Demand deposits | $6,137,000 | 6,047 |
Nontransaction accounts | $26,096,000 | 6,893 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $12,877,000 | 3,038 |
Total time deposits | $11,037,000 | 8,360 |
Total time and savings deposits | $33,418,000 | 7,848 |
Noninterest-bearing deposits | $6,137,000 | 6,339 |
Interest-bearing deposits | $33,418,000 | 7,933 |
Retail deposits | $37,301,000 | 7,663 |
Estimated insured deposits | $35,692,000 | 7,863 |
IRAs and Keogh plan accounts | $2,471,000 | 6,969 |
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 | $38,640,000 | 8,316 |
Deposits held in domestic offices | $38,640,000 | 8,309 |
Individuals, partnerships, and corporations | $35,327,000 | 8,232 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $3,303,000 | 4,366 |
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 | $12,223,000 | 6,505 |
Demand deposits | $5,845,000 | 6,233 |
Nontransaction accounts | $26,417,000 | 6,995 |
Money market deposit accounts (MMDAs) | $2,756,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,328 |
Total time deposits | $11,216,000 | 8,450 |
Total time and savings deposits | $32,795,000 | 8,199 |
Noninterest-bearing deposits | $5,845,000 | 6,557 |
Interest-bearing deposits | $32,795,000 | 8,359 |
Retail deposits | $36,194,000 | 8,165 |
Estimated insured deposits | $35,174,000 | 8,269 |
IRAs and Keogh plan accounts | $2,346,000 | 7,506 |
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 | $40,184,000 | 8,326 |
Deposits held in domestic offices | $40,184,000 | 8,319 |
Individuals, partnerships, and corporations | $34,704,000 | 8,702 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $5,471,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 6,621 |
Demand deposits | $5,738,000 | 6,201 |
Nontransaction accounts | $28,529,000 | 6,751 |
Money market deposit accounts (MMDAs) | $2,791,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,828 |
Total time deposits | $11,547,000 | 8,649 |
Total time and savings deposits | $34,446,000 | 8,345 |
Noninterest-bearing deposits | $5,738,000 | 6,625 |
Interest-bearing deposits | $34,446,000 | 8,337 |
Retail deposits | $38,176,000 | 8,071 |
Estimated insured deposits | $39,276,000 | 7,934 |
IRAs and Keogh plan accounts | $2,344,000 | 7,847 |
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 |