Home > First State Bank of Purdy > Total Deposits
First State Bank of Purdy, Total Deposits
2025-03-31 | Rank | |
Total deposits | $213,285,000 | 2,756 |
Deposits held in domestic offices | $213,285,000 | 2,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,831,000 | 2,446 |
Demand deposits | $72,558,000 | 2,094 |
Nontransaction accounts | $122,455,000 | 2,748 |
Money market deposit accounts (MMDAs) | $33,110,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $26,027,000 | 2,336 |
Total time deposits | $63,317,000 | 2,628 |
Total time and savings deposits | $140,728,000 | 2,834 |
Noninterest-bearing deposits | $72,558,000 | 1,989 |
Interest-bearing deposits | $140,727,000 | 2,901 |
Retail deposits | $192,542,000 | 2,656 |
Estimated insured deposits | $163,543,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,743,000 | 1,629 |
Fully insured brokered deposits | $5,743,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $207,960,000 | 2,769 |
Deposits held in domestic offices | $207,960,000 | 2,769 |
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 | $78,194,000 | 2,639 |
Demand deposits | $61,738,000 | 2,283 |
Nontransaction accounts | $129,766,000 | 2,639 |
Money market deposit accounts (MMDAs) | $42,070,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 2,398 |
Total time deposits | $62,848,000 | 2,620 |
Total time and savings deposits | $146,222,000 | 2,767 |
Noninterest-bearing deposits | $61,738,000 | 2,181 |
Interest-bearing deposits | $146,222,000 | 2,834 |
Retail deposits | $188,146,000 | 2,669 |
Estimated insured deposits | $159,077,000 | 2,715 |
IRAs and Keogh plan accounts | $3,571,000 | 2,877 |
Brokered deposits | $5,743,000 | 1,665 |
Fully insured brokered deposits | $5,743,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $213,594,000 | 2,724 |
Deposits held in domestic offices | $213,594,000 | 2,723 |
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 | $92,056,000 | 2,356 |
Demand deposits | $74,778,000 | 2,015 |
Nontransaction accounts | $121,538,000 | 2,707 |
Money market deposit accounts (MMDAs) | $34,772,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 2,340 |
Total time deposits | $60,953,000 | 2,650 |
Total time and savings deposits | $138,816,000 | 2,822 |
Noninterest-bearing deposits | $74,778,000 | 1,934 |
Interest-bearing deposits | $138,816,000 | 2,876 |
Retail deposits | $194,605,000 | 2,615 |
Estimated insured deposits | $158,753,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,843,000 | 1,689 |
Fully insured brokered deposits | $5,843,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $205,964,000 | 2,758 |
Deposits held in domestic offices | $205,964,000 | 2,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,699,000 | 2,358 |
Demand deposits | $71,812,000 | 2,058 |
Nontransaction accounts | $114,265,000 | 2,766 |
Money market deposit accounts (MMDAs) | $34,052,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $26,763,000 | 2,320 |
Total time deposits | $53,450,000 | 2,760 |
Total time and savings deposits | $134,152,000 | 2,845 |
Noninterest-bearing deposits | $71,812,000 | 1,982 |
Interest-bearing deposits | $134,152,000 | 2,909 |
Retail deposits | $189,846,000 | 2,635 |
Estimated insured deposits | $156,090,000 | 2,712 |
IRAs and Keogh plan accounts | $3,683,000 | 2,860 |
Brokered deposits | $5,843,000 | 1,637 |
Fully insured brokered deposits | $5,843,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $194,897,000 | 2,839 |
Deposits held in domestic offices | $194,897,000 | 2,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,446,000 | 2,527 |
Demand deposits | $61,713,000 | 2,231 |
Nontransaction accounts | $111,451,000 | 2,799 |
Money market deposit accounts (MMDAs) | $31,270,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,309 |
Total time deposits | $52,697,000 | 2,742 |
Total time and savings deposits | $133,184,000 | 2,857 |
Noninterest-bearing deposits | $61,713,000 | 2,179 |
Interest-bearing deposits | $133,184,000 | 2,917 |
Retail deposits | $178,555,000 | 2,727 |
Estimated insured deposits | $157,096,000 | 2,701 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,843,000 | 1,650 |
Fully insured brokered deposits | $5,843,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $187,070,000 | 2,882 |
Deposits held in domestic offices | $187,070,000 | 2,882 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,529,000 | 2,541 |
Demand deposits | $65,205,000 | 2,185 |
Nontransaction accounts | $102,541,000 | 2,874 |
Money market deposit accounts (MMDAs) | $24,743,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $28,379,000 | 2,293 |
Total time deposits | $49,420,000 | 2,759 |
Total time and savings deposits | $121,865,000 | 2,960 |
Noninterest-bearing deposits | $65,206,000 | 2,157 |
Interest-bearing deposits | $121,864,000 | 3,014 |
Retail deposits | $173,073,000 | 2,790 |
Estimated insured deposits | $151,790,000 | 2,740 |
IRAs and Keogh plan accounts | $4,384,000 | 2,647 |
Brokered deposits | $5,898,000 | 1,577 |
Fully insured brokered deposits | $5,898,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $185,803,000 | 2,897 |
Deposits held in domestic offices | $185,803,000 | 2,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,242,000 | 2,434 |
Demand deposits | $69,547,000 | 2,125 |
Nontransaction accounts | $95,561,000 | 2,939 |
Money market deposit accounts (MMDAs) | $20,748,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $30,484,000 | 2,258 |
Total time deposits | $44,329,000 | 2,815 |
Total time and savings deposits | $116,256,000 | 3,008 |
Noninterest-bearing deposits | $69,547,000 | 2,104 |
Interest-bearing deposits | $116,256,000 | 3,070 |
Retail deposits | $175,400,000 | 2,774 |
Estimated insured deposits | $150,859,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,898,000 | 1,540 |
Fully insured brokered deposits | $5,898,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,979,000 | 2,960 |
Deposits held in domestic offices | $177,979,000 | 2,960 |
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 | $87,557,000 | 2,506 |
Demand deposits | $65,364,000 | 2,207 |
Nontransaction accounts | $90,422,000 | 2,999 |
Money market deposit accounts (MMDAs) | $14,571,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $32,766,000 | 2,205 |
Total time deposits | $43,085,000 | 2,784 |
Total time and savings deposits | $112,615,000 | 3,052 |
Noninterest-bearing deposits | $65,364,000 | 2,200 |
Interest-bearing deposits | $112,615,000 | 3,114 |
Retail deposits | $169,099,000 | 2,844 |
Estimated insured deposits | $151,784,000 | 2,755 |
IRAs and Keogh plan accounts | $4,618,000 | 2,623 |
Brokered deposits | $5,898,000 | 1,430 |
Fully insured brokered deposits | $5,898,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $184,538,000 | 2,931 |
Deposits held in domestic offices | $184,538,000 | 2,931 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,284,000 | 2,460 |
Demand deposits | $67,372,000 | 2,231 |
Nontransaction accounts | $89,254,000 | 3,041 |
Money market deposit accounts (MMDAs) | $12,476,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $35,521,000 | 2,207 |
Total time deposits | $41,257,000 | 2,754 |
Total time and savings deposits | $117,166,000 | 3,043 |
Noninterest-bearing deposits | $67,372,000 | 2,226 |
Interest-bearing deposits | $117,166,000 | 3,104 |
Retail deposits | $175,118,000 | 2,857 |
Estimated insured deposits | $153,606,000 | 2,752 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,898,000 | 1,355 |
Fully insured brokered deposits | $5,898,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,268,000 | 2,925 |
Deposits held in domestic offices | $189,268,000 | 2,923 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,674,000 | 2,375 |
Demand deposits | $77,193,000 | 2,110 |
Nontransaction accounts | $85,594,000 | 3,089 |
Money market deposit accounts (MMDAs) | $12,195,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $34,971,000 | 2,280 |
Total time deposits | $38,428,000 | 2,722 |
Total time and savings deposits | $112,075,000 | 3,117 |
Noninterest-bearing deposits | $77,193,000 | 2,135 |
Interest-bearing deposits | $112,075,000 | 3,187 |
Retail deposits | $180,244,000 | 2,859 |
Estimated insured deposits | $148,984,000 | 2,787 |
IRAs and Keogh plan accounts | $5,264,000 | 2,515 |
Brokered deposits | $5,898,000 | 1,230 |
Fully insured brokered deposits | $5,898,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $189,241,000 | 2,949 |
Deposits held in domestic offices | $189,241,000 | 2,948 |
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 | $101,208,000 | 2,445 |
Demand deposits | $72,997,000 | 2,213 |
Nontransaction accounts | $88,033,000 | 3,080 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $38,230,000 | 2,225 |
Total time deposits | $35,813,000 | 2,756 |
Total time and savings deposits | $116,244,000 | 3,084 |
Noninterest-bearing deposits | $72,997,000 | 2,240 |
Interest-bearing deposits | $116,244,000 | 3,153 |
Retail deposits | $180,811,000 | 2,895 |
Estimated insured deposits | $151,566,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,898,000 | 1,097 |
Fully insured brokered deposits | $5,898,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $195,924,000 | 2,932 |
Deposits held in domestic offices | $195,924,000 | 2,932 |
Individuals, partnerships, and corporations | $182,600,000 | 2,851 |
U.S. Government | $159,000 | 242 |
States and political subdivisions in the U.S. | $13,165,000 | 2,776 |
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 | $103,350,000 | 2,440 |
Demand deposits | $75,688,000 | 2,165 |
Nontransaction accounts | $92,574,000 | 3,063 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $39,433,000 | 2,225 |
Total time deposits | $38,890,000 | 2,675 |
Total time and savings deposits | $120,236,000 | 3,081 |
Noninterest-bearing deposits | $75,688,000 | 2,209 |
Interest-bearing deposits | $120,236,000 | 3,155 |
Retail deposits | $187,525,000 | 2,884 |
Estimated insured deposits | $155,493,000 | 2,786 |
IRAs and Keogh plan accounts | $5,353,000 | 2,599 |
Brokered deposits | $5,898,000 | 1,027 |
Fully insured brokered deposits | $5,898,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $205,052,000 | 2,880 |
Deposits held in domestic offices | $205,052,000 | 2,880 |
Individuals, partnerships, and corporations | $190,978,000 | 2,782 |
U.S. Government | $131,000 | 239 |
States and political subdivisions in the U.S. | $13,943,000 | 2,744 |
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 | $111,988,000 | 2,302 |
Demand deposits | $82,444,000 | 2,025 |
Nontransaction accounts | $93,064,000 | 3,063 |
Money market deposit accounts (MMDAs) | $15,366,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $37,270,000 | 2,304 |
Total time deposits | $40,428,000 | 2,663 |
Total time and savings deposits | $122,608,000 | 3,065 |
Noninterest-bearing deposits | $82,444,000 | 2,078 |
Interest-bearing deposits | $122,608,000 | 3,130 |
Retail deposits | $196,402,000 | 2,826 |
Estimated insured deposits | $156,010,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,898,000 | 994 |
Fully insured brokered deposits | $5,898,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,644,000 | 2,937 |
Deposits held in domestic offices | $194,644,000 | 2,937 |
Individuals, partnerships, and corporations | $183,860,000 | 2,823 |
U.S. Government | $145,000 | 243 |
States and political subdivisions in the U.S. | $10,639,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,147,000 | 2,385 |
Demand deposits | $79,384,000 | 2,046 |
Nontransaction accounts | $90,497,000 | 3,097 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $35,120,000 | 2,330 |
Total time deposits | $40,994,000 | 2,687 |
Total time and savings deposits | $115,260,000 | 3,146 |
Noninterest-bearing deposits | $79,384,000 | 2,106 |
Interest-bearing deposits | $115,260,000 | 3,211 |
Retail deposits | $186,221,000 | 2,889 |
Estimated insured deposits | $151,899,000 | 2,836 |
IRAs and Keogh plan accounts | $5,322,000 | 2,655 |
Brokered deposits | $5,923,000 | 1,004 |
Fully insured brokered deposits | $5,923,000 | 850 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,306,000 | 3,017 |
Deposits held in domestic offices | $185,306,000 | 3,017 |
Individuals, partnerships, and corporations | $175,777,000 | 2,920 |
U.S. Government | $109,000 | 271 |
States and political subdivisions in the U.S. | $9,420,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,584,000 | 2,423 |
Demand deposits | $74,639,000 | 2,081 |
Nontransaction accounts | $87,722,000 | 3,177 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $33,791,000 | 2,370 |
Total time deposits | $40,841,000 | 2,768 |
Total time and savings deposits | $110,667,000 | 3,210 |
Noninterest-bearing deposits | $74,639,000 | 2,178 |
Interest-bearing deposits | $110,667,000 | 3,274 |
Retail deposits | $176,835,000 | 2,971 |
Estimated insured deposits | $147,173,000 | 2,897 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,960,000 | 1,041 |
Fully insured brokered deposits | $5,960,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,661,000 | 3,168 |
Deposits held in domestic offices | $166,661,000 | 3,167 |
Individuals, partnerships, and corporations | $156,123,000 | 3,064 |
U.S. Government | $121,000 | 262 |
States and political subdivisions in the U.S. | $10,417,000 | 3,027 |
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 | $80,190,000 | 2,686 |
Demand deposits | $57,120,000 | 2,439 |
Nontransaction accounts | $86,471,000 | 3,198 |
Money market deposit accounts (MMDAs) | $12,269,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $33,651,000 | 2,347 |
Total time deposits | $40,551,000 | 2,836 |
Total time and savings deposits | $109,541,000 | 3,231 |
Noninterest-bearing deposits | $57,120,000 | 2,531 |
Interest-bearing deposits | $109,541,000 | 3,291 |
Retail deposits | $158,904,000 | 3,121 |
Estimated insured deposits | $145,799,000 | 2,906 |
IRAs and Keogh plan accounts | $5,473,000 | 2,696 |
Brokered deposits | $6,000,000 | 1,059 |
Fully insured brokered deposits | $6,000,000 | 914 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $172,603,000 | 3,101 |
Deposits held in domestic offices | $172,603,000 | 3,101 |
Individuals, partnerships, and corporations | $161,216,000 | 3,011 |
U.S. Government | $91,000 | 291 |
States and political subdivisions in the U.S. | $11,296,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,531,000 | 2,474 |
Demand deposits | $65,654,000 | 2,204 |
Nontransaction accounts | $83,072,000 | 3,245 |
Money market deposit accounts (MMDAs) | $10,693,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $32,542,000 | 2,333 |
Total time deposits | $39,837,000 | 2,908 |
Total time and savings deposits | $106,949,000 | 3,268 |
Noninterest-bearing deposits | $65,654,000 | 2,305 |
Interest-bearing deposits | $106,949,000 | 3,332 |
Retail deposits | $164,849,000 | 3,053 |
Estimated insured deposits | $144,872,000 | 2,917 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,000,000 | 1,121 |
Fully insured brokered deposits | $6,000,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $163,026,000 | 3,107 |
Deposits held in domestic offices | $163,026,000 | 3,106 |
Individuals, partnerships, and corporations | $154,535,000 | 2,983 |
U.S. Government | $57,000 | 321 |
States and political subdivisions in the U.S. | $8,434,000 | 3,207 |
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 | $84,730,000 | 2,395 |
Demand deposits | $63,461,000 | 2,067 |
Nontransaction accounts | $78,296,000 | 3,300 |
Money market deposit accounts (MMDAs) | $9,583,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $29,588,000 | 2,356 |
Total time deposits | $39,125,000 | 2,964 |
Total time and savings deposits | $99,565,000 | 3,335 |
Noninterest-bearing deposits | $63,461,000 | 2,211 |
Interest-bearing deposits | $99,565,000 | 3,396 |
Retail deposits | $155,604,000 | 3,049 |
Estimated insured deposits | $137,129,000 | 2,938 |
IRAs and Keogh plan accounts | $4,989,000 | 2,839 |
Brokered deposits | $6,000,000 | 1,145 |
Fully insured brokered deposits | $6,000,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $160,077,000 | 3,093 |
Deposits held in domestic offices | $160,077,000 | 3,092 |
Individuals, partnerships, and corporations | $151,407,000 | 2,967 |
U.S. Government | $86,000 | 305 |
States and political subdivisions in the U.S. | $8,584,000 | 3,168 |
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 | $82,284,000 | 2,314 |
Demand deposits | $62,319,000 | 1,976 |
Nontransaction accounts | $77,793,000 | 3,303 |
Money market deposit accounts (MMDAs) | $9,995,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,338 |
Total time deposits | $38,738,000 | 3,024 |
Total time and savings deposits | $97,758,000 | 3,308 |
Noninterest-bearing deposits | $62,319,000 | 2,171 |
Interest-bearing deposits | $97,758,000 | 3,375 |
Retail deposits | $152,953,000 | 3,027 |
Estimated insured deposits | $133,340,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,000,000 | 1,208 |
Fully insured brokered deposits | $6,000,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $155,144,000 | 3,132 |
Deposits held in domestic offices | $155,144,000 | 3,132 |
Individuals, partnerships, and corporations | $146,461,000 | 3,005 |
U.S. Government | $102,000 | 280 |
States and political subdivisions in the U.S. | $8,581,000 | 3,191 |
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 | $74,038,000 | 2,477 |
Demand deposits | $54,652,000 | 2,167 |
Nontransaction accounts | $81,106,000 | 3,218 |
Money market deposit accounts (MMDAs) | $9,920,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 2,346 |
Total time deposits | $43,065,000 | 2,910 |
Total time and savings deposits | $100,492,000 | 3,255 |
Noninterest-bearing deposits | $54,652,000 | 2,358 |
Interest-bearing deposits | $100,492,000 | 3,315 |
Retail deposits | $144,850,000 | 3,101 |
Estimated insured deposits | $134,923,000 | 2,935 |
IRAs and Keogh plan accounts | $5,286,000 | 2,778 |
Brokered deposits | $9,170,000 | 1,127 |
Fully insured brokered deposits | $9,170,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $148,624,000 | 3,073 |
Deposits held in domestic offices | $148,624,000 | 3,073 |
Individuals, partnerships, and corporations | $139,433,000 | 2,948 |
U.S. Government | $80,000 | 294 |
States and political subdivisions in the U.S. | $9,111,000 | 3,094 |
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 | $72,164,000 | 2,192 |
Demand deposits | $53,141,000 | 1,781 |
Nontransaction accounts | $76,460,000 | 3,280 |
Money market deposit accounts (MMDAs) | $9,006,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $24,084,000 | 2,442 |
Total time deposits | $43,370,000 | 2,943 |
Total time and savings deposits | $95,483,000 | 3,306 |
Noninterest-bearing deposits | $53,141,000 | 2,037 |
Interest-bearing deposits | $95,483,000 | 3,351 |
Retail deposits | $138,080,000 | 3,021 |
Estimated insured deposits | $124,069,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,170,000 | 1,137 |
Fully insured brokered deposits | $9,170,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,716,000 | 3,206 |
Deposits held in domestic offices | $136,716,000 | 3,206 |
Individuals, partnerships, and corporations | $130,269,000 | 3,064 |
U.S. Government | $88,000 | 298 |
States and political subdivisions in the U.S. | $6,359,000 | 3,517 |
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 | $65,398,000 | 2,374 |
Demand deposits | $48,334,000 | 1,950 |
Nontransaction accounts | $71,318,000 | 3,416 |
Money market deposit accounts (MMDAs) | $9,342,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $23,129,000 | 2,475 |
Total time deposits | $38,847,000 | 3,147 |
Total time and savings deposits | $88,382,000 | 3,462 |
Noninterest-bearing deposits | $48,334,000 | 2,198 |
Interest-bearing deposits | $88,382,000 | 3,513 |
Retail deposits | $131,178,000 | 3,109 |
Estimated insured deposits | $117,106,000 | 3,078 |
IRAs and Keogh plan accounts | $5,340,000 | 2,815 |
Brokered deposits | $4,170,000 | 1,493 |
Fully insured brokered deposits | $4,170,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $134,514,000 | 3,239 |
Deposits held in domestic offices | $134,514,000 | 3,239 |
Individuals, partnerships, and corporations | $127,700,000 | 3,118 |
U.S. Government | $54,000 | 331 |
States and political subdivisions in the U.S. | $6,760,000 | 3,464 |
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 | $58,905,000 | 2,529 |
Demand deposits | $42,507,000 | 2,185 |
Nontransaction accounts | $75,609,000 | 3,332 |
Money market deposit accounts (MMDAs) | $8,735,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $23,458,000 | 2,481 |
Total time deposits | $43,416,000 | 2,991 |
Total time and savings deposits | $92,007,000 | 3,398 |
Noninterest-bearing deposits | $42,507,000 | 2,410 |
Interest-bearing deposits | $92,007,000 | 3,436 |
Retail deposits | $125,314,000 | 3,209 |
Estimated insured deposits | $121,711,000 | 3,011 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,074,000 | 1,329 |
Fully insured brokered deposits | $7,074,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $148,838,000 | 3,083 |
Deposits held in domestic offices | $148,838,000 | 3,083 |
Individuals, partnerships, and corporations | $140,399,000 | 2,941 |
U.S. Government | $122,000 | 272 |
States and political subdivisions in the U.S. | $8,317,000 | 3,267 |
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 | $66,462,000 | 2,300 |
Demand deposits | $48,271,000 | 1,886 |
Nontransaction accounts | $82,376,000 | 3,207 |
Money market deposit accounts (MMDAs) | $9,074,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $24,757,000 | 2,422 |
Total time deposits | $48,545,000 | 2,799 |
Total time and savings deposits | $100,567,000 | 3,268 |
Noninterest-bearing deposits | $48,271,000 | 2,167 |
Interest-bearing deposits | $100,567,000 | 3,305 |
Retail deposits | $134,250,000 | 3,083 |
Estimated insured deposits | $128,470,000 | 2,930 |
IRAs and Keogh plan accounts | $5,378,000 | 2,878 |
Brokered deposits | $12,724,000 | 1,106 |
Fully insured brokered deposits | $12,724,000 | 981 |
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 | $155,230,000 | 3,046 |
Deposits held in domestic offices | $155,230,000 | 3,046 |
Individuals, partnerships, and corporations | $146,765,000 | 2,906 |
U.S. Government | $108,000 | 278 |
States and political subdivisions in the U.S. | $8,357,000 | 3,310 |
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 | $75,262,000 | 2,082 |
Demand deposits | $56,203,000 | 1,641 |
Nontransaction accounts | $79,968,000 | 3,295 |
Money market deposit accounts (MMDAs) | $9,653,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $22,866,000 | 2,565 |
Total time deposits | $47,449,000 | 2,840 |
Total time and savings deposits | $99,027,000 | 3,340 |
Noninterest-bearing deposits | $56,203,000 | 1,951 |
Interest-bearing deposits | $99,027,000 | 3,373 |
Retail deposits | $140,612,000 | 3,037 |
Estimated insured deposits | $126,148,000 | 2,985 |
IRAs and Keogh plan accounts | $5,404,000 | 2,883 |
Brokered deposits | $12,764,000 | 1,134 |
Fully insured brokered deposits | $12,764,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $145,088,000 | 3,166 |
Deposits held in domestic offices | $145,088,000 | 3,166 |
Individuals, partnerships, and corporations | $138,648,000 | 3,001 |
U.S. Government | $96,000 | 296 |
States and political subdivisions in the U.S. | $6,344,000 | 3,590 |
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 | $68,548,000 | 2,286 |
Demand deposits | $50,658,000 | 1,819 |
Nontransaction accounts | $76,540,000 | 3,363 |
Money market deposit accounts (MMDAs) | $9,108,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $21,761,000 | 2,637 |
Total time deposits | $45,671,000 | 2,884 |
Total time and savings deposits | $94,430,000 | 3,415 |
Noninterest-bearing deposits | $50,658,000 | 2,129 |
Interest-bearing deposits | $94,430,000 | 3,455 |
Retail deposits | $130,980,000 | 3,166 |
Estimated insured deposits | $121,737,000 | 3,057 |
IRAs and Keogh plan accounts | $5,485,000 | 2,888 |
Brokered deposits | $12,764,000 | 1,136 |
Fully insured brokered deposits | $12,764,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,214,000 | 3,130 |
Deposits held in domestic offices | $148,214,000 | 3,130 |
Individuals, partnerships, and corporations | $139,934,000 | 2,990 |
U.S. Government | $138,000 | 266 |
States and political subdivisions in the U.S. | $8,142,000 | 3,305 |
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 | $74,535,000 | 2,085 |
Demand deposits | $56,855,000 | 1,612 |
Nontransaction accounts | $73,679,000 | 3,460 |
Money market deposit accounts (MMDAs) | $9,201,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,688 |
Total time deposits | $43,100,000 | 3,004 |
Total time and savings deposits | $91,359,000 | 3,487 |
Noninterest-bearing deposits | $56,855,000 | 1,944 |
Interest-bearing deposits | $91,359,000 | 3,522 |
Retail deposits | $134,609,000 | 3,119 |
Estimated insured deposits | $119,972,000 | 3,093 |
IRAs and Keogh plan accounts | $5,604,000 | 2,920 |
Brokered deposits | $12,764,000 | 1,125 |
Fully insured brokered deposits | $12,764,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,905,000 | 3,196 |
Deposits held in domestic offices | $143,905,000 | 3,196 |
Individuals, partnerships, and corporations | $132,970,000 | 3,106 |
U.S. Government | $165,000 | 250 |
States and political subdivisions in the U.S. | $10,770,000 | 2,944 |
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 | $71,803,000 | 2,187 |
Demand deposits | $53,403,000 | 1,726 |
Nontransaction accounts | $72,102,000 | 3,516 |
Money market deposit accounts (MMDAs) | $9,370,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $22,744,000 | 2,608 |
Total time deposits | $39,988,000 | 3,146 |
Total time and savings deposits | $90,502,000 | 3,538 |
Noninterest-bearing deposits | $53,403,000 | 2,036 |
Interest-bearing deposits | $90,502,000 | 3,577 |
Retail deposits | $130,890,000 | 3,200 |
Estimated insured deposits | $119,219,000 | 3,137 |
IRAs and Keogh plan accounts | $5,228,000 | 3,055 |
Brokered deposits | $12,764,000 | 1,091 |
Fully insured brokered deposits | $12,764,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,609,000 | 3,179 |
Deposits held in domestic offices | $147,609,000 | 3,179 |
Individuals, partnerships, and corporations | $136,075,000 | 3,098 |
U.S. Government | $58,000 | 344 |
States and political subdivisions in the U.S. | $11,476,000 | 2,876 |
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 | $73,921,000 | 2,153 |
Demand deposits | $53,446,000 | 1,727 |
Nontransaction accounts | $73,688,000 | 3,521 |
Money market deposit accounts (MMDAs) | $10,615,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $21,780,000 | 2,716 |
Total time deposits | $41,294,000 | 3,123 |
Total time and savings deposits | $94,163,000 | 3,514 |
Noninterest-bearing deposits | $53,446,000 | 2,051 |
Interest-bearing deposits | $94,163,000 | 3,549 |
Retail deposits | $134,594,000 | 3,179 |
Estimated insured deposits | $119,768,000 | 3,171 |
IRAs and Keogh plan accounts | $5,289,000 | 3,071 |
Brokered deposits | $12,764,000 | 1,303 |
Fully insured brokered deposits | $12,764,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $156,355,000 | 3,092 |
Deposits held in domestic offices | $156,355,000 | 3,092 |
Individuals, partnerships, and corporations | $143,692,000 | 3,025 |
U.S. Government | $81,000 | 318 |
States and political subdivisions in the U.S. | $12,582,000 | 2,777 |
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 | $81,181,000 | 1,979 |
Demand deposits | $61,600,000 | 1,493 |
Nontransaction accounts | $75,174,000 | 3,513 |
Money market deposit accounts (MMDAs) | $9,715,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 2,752 |
Total time deposits | $44,380,000 | 3,003 |
Total time and savings deposits | $94,755,000 | 3,517 |
Noninterest-bearing deposits | $61,600,000 | 1,854 |
Interest-bearing deposits | $94,755,000 | 3,557 |
Retail deposits | $142,088,000 | 3,107 |
Estimated insured deposits | $118,857,000 | 3,189 |
IRAs and Keogh plan accounts | $5,389,000 | 3,081 |
Brokered deposits | $12,764,000 | 1,285 |
Fully insured brokered deposits | $12,764,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,304,000 | 3,033 |
Deposits held in domestic offices | $162,304,000 | 3,033 |
Individuals, partnerships, and corporations | $152,287,000 | 2,901 |
U.S. Government | $91,000 | 309 |
States and political subdivisions in the U.S. | $9,926,000 | 3,046 |
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 | $83,499,000 | 1,863 |
Demand deposits | $66,902,000 | 1,340 |
Nontransaction accounts | $78,805,000 | 3,447 |
Money market deposit accounts (MMDAs) | $10,089,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,707 |
Total time deposits | $46,817,000 | 2,938 |
Total time and savings deposits | $95,402,000 | 3,523 |
Noninterest-bearing deposits | $66,902,000 | 1,706 |
Interest-bearing deposits | $95,402,000 | 3,561 |
Retail deposits | $147,034,000 | 3,040 |
Estimated insured deposits | $122,638,000 | 3,141 |
IRAs and Keogh plan accounts | $5,469,000 | 3,124 |
Brokered deposits | $12,764,000 | 1,291 |
Fully insured brokered deposits | $12,764,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $175,468,000 | 2,888 |
Deposits held in domestic offices | $175,468,000 | 2,888 |
Individuals, partnerships, and corporations | $163,629,000 | 2,763 |
U.S. Government | $69,000 | 341 |
States and political subdivisions in the U.S. | $11,770,000 | 2,826 |
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 | $94,542,000 | 1,619 |
Demand deposits | $77,435,000 | 1,134 |
Nontransaction accounts | $80,926,000 | 3,422 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $21,809,000 | 2,735 |
Total time deposits | $49,528,000 | 2,858 |
Total time and savings deposits | $98,033,000 | 3,516 |
Noninterest-bearing deposits | $77,435,000 | 1,512 |
Interest-bearing deposits | $98,033,000 | 3,549 |
Retail deposits | $159,926,000 | 2,869 |
Estimated insured deposits | $124,011,000 | 3,151 |
IRAs and Keogh plan accounts | $5,832,000 | 3,033 |
Brokered deposits | $12,764,000 | 1,270 |
Fully insured brokered deposits | $12,764,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,600,000 | 3,196 |
Deposits held in domestic offices | $152,600,000 | 3,196 |
Individuals, partnerships, and corporations | $142,453,000 | 3,082 |
U.S. Government | $99,000 | 333 |
States and political subdivisions in the U.S. | $10,048,000 | 3,101 |
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 | $70,506,000 | 2,220 |
Demand deposits | $52,062,000 | 1,709 |
Nontransaction accounts | $82,094,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $21,630,000 | 2,750 |
Total time deposits | $50,004,000 | 2,862 |
Total time and savings deposits | $100,538,000 | 3,492 |
Noninterest-bearing deposits | $52,062,000 | 2,066 |
Interest-bearing deposits | $100,538,000 | 3,522 |
Retail deposits | $137,059,000 | 3,223 |
Estimated insured deposits | $123,957,000 | 3,174 |
IRAs and Keogh plan accounts | $5,828,000 | 3,076 |
Brokered deposits | $12,764,000 | 1,273 |
Fully insured brokered deposits | $12,764,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $152,962,000 | 3,177 |
Deposits held in domestic offices | $152,962,000 | 3,177 |
Individuals, partnerships, and corporations | $144,568,000 | 3,041 |
U.S. Government | $76,000 | 360 |
States and political subdivisions in the U.S. | $8,318,000 | 3,375 |
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 | $71,346,000 | 2,174 |
Demand deposits | $54,828,000 | 1,620 |
Nontransaction accounts | $81,616,000 | 3,447 |
Money market deposit accounts (MMDAs) | $10,754,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 2,827 |
Total time deposits | $50,849,000 | 2,837 |
Total time and savings deposits | $98,134,000 | 3,543 |
Noninterest-bearing deposits | $54,828,000 | 1,998 |
Interest-bearing deposits | $98,134,000 | 3,575 |
Retail deposits | $137,422,000 | 3,207 |
Estimated insured deposits | $121,841,000 | 3,197 |
IRAs and Keogh plan accounts | $5,793,000 | 3,113 |
Brokered deposits | $12,764,000 | 1,247 |
Fully insured brokered deposits | $12,764,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,037,000 | 3,263 |
Deposits held in domestic offices | $146,037,000 | 3,263 |
Individuals, partnerships, and corporations | $138,241,000 | 3,120 |
U.S. Government | $92,000 | 351 |
States and political subdivisions in the U.S. | $7,704,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,913,000 | 2,320 |
Demand deposits | $48,807,000 | 1,801 |
Nontransaction accounts | $81,124,000 | 3,487 |
Money market deposit accounts (MMDAs) | $10,472,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 2,800 |
Total time deposits | $50,329,000 | 2,888 |
Total time and savings deposits | $97,230,000 | 3,557 |
Noninterest-bearing deposits | $48,807,000 | 2,159 |
Interest-bearing deposits | $97,230,000 | 3,576 |
Retail deposits | $131,460,000 | 3,297 |
Estimated insured deposits | $121,818,000 | 3,200 |
IRAs and Keogh plan accounts | $5,932,000 | 3,114 |
Brokered deposits | $12,802,000 | 1,220 |
Fully insured brokered deposits | $12,802,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $154,108,000 | 3,151 |
Deposits held in domestic offices | $154,108,000 | 3,151 |
Individuals, partnerships, and corporations | $145,501,000 | 3,009 |
U.S. Government | $105,000 | 328 |
States and political subdivisions in the U.S. | $8,502,000 | 3,324 |
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 | $71,970,000 | 2,091 |
Demand deposits | $55,922,000 | 1,511 |
Nontransaction accounts | $82,138,000 | 3,474 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 2,811 |
Total time deposits | $51,605,000 | 2,873 |
Total time and savings deposits | $98,186,000 | 3,554 |
Noninterest-bearing deposits | $55,922,000 | 1,888 |
Interest-bearing deposits | $98,186,000 | 3,577 |
Retail deposits | $139,482,000 | 3,159 |
Estimated insured deposits | $125,019,000 | 3,155 |
IRAs and Keogh plan accounts | $5,982,000 | 3,121 |
Brokered deposits | $12,852,000 | 1,230 |
Fully insured brokered deposits | $12,852,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $153,307,000 | 3,173 |
Deposits held in domestic offices | $153,307,000 | 3,173 |
Individuals, partnerships, and corporations | $144,368,000 | 3,027 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $8,934,000 | 3,276 |
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 | $70,965,000 | 2,134 |
Demand deposits | $53,206,000 | 1,590 |
Nontransaction accounts | $82,342,000 | 3,503 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $20,690,000 | 2,760 |
Total time deposits | $51,970,000 | 2,881 |
Total time and savings deposits | $100,101,000 | 3,549 |
Noninterest-bearing deposits | $53,206,000 | 1,966 |
Interest-bearing deposits | $100,101,000 | 3,565 |
Retail deposits | $138,682,000 | 3,193 |
Estimated insured deposits | $125,886,000 | 3,153 |
IRAs and Keogh plan accounts | $5,745,000 | 3,204 |
Brokered deposits | $12,852,000 | 1,190 |
Fully insured brokered deposits | $12,852,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $150,157,000 | 3,221 |
Deposits held in domestic offices | $150,157,000 | 3,221 |
Individuals, partnerships, and corporations | $143,263,000 | 3,057 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,894,000 | 3,647 |
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 | $68,324,000 | 2,217 |
Demand deposits | $52,679,000 | 1,622 |
Nontransaction accounts | $81,833,000 | 3,512 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 2,767 |
Total time deposits | $52,382,000 | 2,870 |
Total time and savings deposits | $97,478,000 | 3,612 |
Noninterest-bearing deposits | $52,679,000 | 2,004 |
Interest-bearing deposits | $97,478,000 | 3,632 |
Retail deposits | $135,702,000 | 3,244 |
Estimated insured deposits | $124,957,000 | 3,158 |
IRAs and Keogh plan accounts | $5,727,000 | 3,231 |
Brokered deposits | $12,933,000 | 1,180 |
Fully insured brokered deposits | $12,933,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $155,053,000 | 3,157 |
Deposits held in domestic offices | $155,053,000 | 3,157 |
Individuals, partnerships, and corporations | $147,757,000 | 3,007 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,296,000 | 3,498 |
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 | $71,460,000 | 2,023 |
Demand deposits | $57,353,000 | 1,407 |
Nontransaction accounts | $83,593,000 | 3,508 |
Money market deposit accounts (MMDAs) | $9,238,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $20,439,000 | 2,734 |
Total time deposits | $53,916,000 | 2,859 |
Total time and savings deposits | $97,700,000 | 3,623 |
Noninterest-bearing deposits | $57,353,000 | 1,820 |
Interest-bearing deposits | $97,700,000 | 3,626 |
Retail deposits | $140,498,000 | 3,178 |
Estimated insured deposits | $124,892,000 | 3,171 |
IRAs and Keogh plan accounts | $5,819,000 | 3,265 |
Brokered deposits | $13,033,000 | 1,179 |
Fully insured brokered deposits | $13,033,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $172,275,000 | 2,946 |
Deposits held in domestic offices | $172,275,000 | 2,946 |
Individuals, partnerships, and corporations | $164,195,000 | 2,790 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,080,000 | 3,395 |
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 | $86,818,000 | 1,614 |
Demand deposits | $72,503,000 | 1,052 |
Nontransaction accounts | $85,457,000 | 3,481 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $20,742,000 | 2,721 |
Total time deposits | $55,214,000 | 2,855 |
Total time and savings deposits | $99,772,000 | 3,597 |
Noninterest-bearing deposits | $72,503,000 | 1,458 |
Interest-bearing deposits | $99,772,000 | 3,600 |
Retail deposits | $157,656,000 | 2,945 |
Estimated insured deposits | $127,430,000 | 3,137 |
IRAs and Keogh plan accounts | $5,863,000 | 3,295 |
Brokered deposits | $13,098,000 | 1,160 |
Fully insured brokered deposits | $13,098,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $160,209,000 | 3,120 |
Deposits held in domestic offices | $160,209,000 | 3,120 |
Individuals, partnerships, and corporations | $151,199,000 | 2,986 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,010,000 | 3,248 |
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 | $71,792,000 | 2,013 |
Demand deposits | $56,676,000 | 1,375 |
Nontransaction accounts | $88,417,000 | 3,430 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $19,669,000 | 2,826 |
Total time deposits | $59,162,000 | 2,728 |
Total time and savings deposits | $103,533,000 | 3,561 |
Noninterest-bearing deposits | $56,676,000 | 1,793 |
Interest-bearing deposits | $103,533,000 | 3,566 |
Retail deposits | $142,591,000 | 3,191 |
Estimated insured deposits | $131,369,000 | 3,097 |
IRAs and Keogh plan accounts | $5,831,000 | 3,333 |
Brokered deposits | $16,098,000 | 1,021 |
Fully insured brokered deposits | $16,098,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $155,061,000 | 3,192 |
Deposits held in domestic offices | $155,061,000 | 3,192 |
Individuals, partnerships, and corporations | $148,076,000 | 3,062 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,985,000 | 3,644 |
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 | $66,626,000 | 2,189 |
Demand deposits | $54,476,000 | 1,439 |
Nontransaction accounts | $88,435,000 | 3,438 |
Money market deposit accounts (MMDAs) | $9,185,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,951 |
Total time deposits | $61,254,000 | 2,687 |
Total time and savings deposits | $100,585,000 | 3,640 |
Noninterest-bearing deposits | $54,476,000 | 1,856 |
Interest-bearing deposits | $100,585,000 | 3,644 |
Retail deposits | $136,448,000 | 3,291 |
Estimated insured deposits | $129,791,000 | 3,130 |
IRAs and Keogh plan accounts | $5,823,000 | 3,389 |
Brokered deposits | $17,343,000 | 964 |
Fully insured brokered deposits | $17,343,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $156,967,000 | 3,187 |
Deposits held in domestic offices | $156,967,000 | 3,187 |
Individuals, partnerships, and corporations | $149,434,000 | 3,028 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,533,000 | 3,500 |
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 | $69,135,000 | 1,994 |
Demand deposits | $56,000,000 | 1,323 |
Nontransaction accounts | $87,832,000 | 3,508 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 2,998 |
Total time deposits | $61,147,000 | 2,742 |
Total time and savings deposits | $100,967,000 | 3,654 |
Noninterest-bearing deposits | $56,000,000 | 1,773 |
Interest-bearing deposits | $100,967,000 | 3,664 |
Retail deposits | $138,955,000 | 3,265 |
Estimated insured deposits | $129,118,000 | 3,164 |
IRAs and Keogh plan accounts | $5,645,000 | 3,511 |
Brokered deposits | $17,343,000 | 968 |
Fully insured brokered deposits | $17,343,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,830,000 | 3,061 |
Deposits held in domestic offices | $167,830,000 | 3,060 |
Individuals, partnerships, and corporations | $158,634,000 | 2,921 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,196,000 | 3,193 |
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 | $75,862,000 | 1,745 |
Demand deposits | $61,990,000 | 1,142 |
Nontransaction accounts | $91,968,000 | 3,430 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 3,024 |
Total time deposits | $65,049,000 | 2,648 |
Total time and savings deposits | $105,840,000 | 3,578 |
Noninterest-bearing deposits | $61,990,000 | 1,579 |
Interest-bearing deposits | $105,840,000 | 3,578 |
Retail deposits | $147,517,000 | 3,136 |
Estimated insured deposits | $131,843,000 | 3,138 |
IRAs and Keogh plan accounts | $5,699,000 | 3,528 |
Brokered deposits | $19,364,000 | 900 |
Fully insured brokered deposits | $19,364,000 | 833 |
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 | $158,969,000 | 3,194 |
Deposits held in domestic offices | $158,969,000 | 3,194 |
Individuals, partnerships, and corporations | $149,422,000 | 3,085 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,547,000 | 3,139 |
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 | $64,305,000 | 2,137 |
Demand deposits | $50,190,000 | 1,444 |
Nontransaction accounts | $94,664,000 | 3,419 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,984 |
Total time deposits | $67,146,000 | 2,625 |
Total time and savings deposits | $108,779,000 | 3,566 |
Noninterest-bearing deposits | $50,190,000 | 1,891 |
Interest-bearing deposits | $108,779,000 | 3,573 |
Retail deposits | $138,225,000 | 3,310 |
Estimated insured deposits | $133,304,000 | 3,131 |
IRAs and Keogh plan accounts | $5,714,000 | 3,574 |
Brokered deposits | $19,534,000 | 875 |
Fully insured brokered deposits | $19,534,000 | 809 |
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 | $147,795,000 | 3,345 |
Deposits held in domestic offices | $147,795,000 | 3,345 |
Individuals, partnerships, and corporations | $140,163,000 | 3,226 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,632,000 | 3,522 |
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 | $53,148,000 | 2,565 |
Demand deposits | $39,363,000 | 1,872 |
Nontransaction accounts | $94,647,000 | 3,415 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $16,805,000 | 3,028 |
Total time deposits | $67,683,000 | 2,637 |
Total time and savings deposits | $108,432,000 | 3,566 |
Noninterest-bearing deposits | $39,363,000 | 2,326 |
Interest-bearing deposits | $108,432,000 | 3,574 |
Retail deposits | $126,978,000 | 3,519 |
Estimated insured deposits | $131,104,000 | 3,171 |
IRAs and Keogh plan accounts | $5,726,000 | 3,617 |
Brokered deposits | $19,609,000 | 847 |
Fully insured brokered deposits | $19,609,000 | 788 |
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 | $162,439,000 | 3,157 |
Deposits held in domestic offices | $162,439,000 | 3,157 |
Individuals, partnerships, and corporations | $153,543,000 | 3,020 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,896,000 | 3,185 |
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 | $66,396,000 | 1,938 |
Demand deposits | $53,604,000 | 1,259 |
Nontransaction accounts | $96,043,000 | 3,429 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,912 |
Total time deposits | $67,899,000 | 2,680 |
Total time and savings deposits | $108,835,000 | 3,595 |
Noninterest-bearing deposits | $53,604,000 | 1,736 |
Interest-bearing deposits | $108,835,000 | 3,597 |
Retail deposits | $141,623,000 | 3,270 |
Estimated insured deposits | $131,094,000 | 3,201 |
IRAs and Keogh plan accounts | $5,770,000 | 3,662 |
Brokered deposits | $19,609,000 | 834 |
Fully insured brokered deposits | $19,609,000 | 778 |
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 | $155,249,000 | 3,279 |
Deposits held in domestic offices | $155,249,000 | 3,278 |
Individuals, partnerships, and corporations | $145,082,000 | 3,189 |
U.S. Government | $43,000 | 463 |
States and political subdivisions in the U.S. | $10,124,000 | 2,949 |
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 | $58,141,000 | 2,255 |
Demand deposits | $45,011,000 | 1,514 |
Nontransaction accounts | $97,108,000 | 3,420 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $18,347,000 | 2,876 |
Total time deposits | $68,852,000 | 2,695 |
Total time and savings deposits | $110,238,000 | 3,593 |
Noninterest-bearing deposits | $45,011,000 | 1,998 |
Interest-bearing deposits | $110,238,000 | 3,590 |
Retail deposits | $133,952,000 | 3,407 |
Estimated insured deposits | $133,150,000 | 3,176 |
IRAs and Keogh plan accounts | $5,610,000 | 3,758 |
Brokered deposits | $19,750,000 | 809 |
Fully insured brokered deposits | $19,750,000 | 758 |
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 | $149,720,000 | 3,392 |
Deposits held in domestic offices | $149,720,000 | 3,391 |
Individuals, partnerships, and corporations | $138,706,000 | 3,298 |
U.S. Government | $38,000 | 473 |
States and political subdivisions in the U.S. | $10,976,000 | 2,844 |
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 | $52,713,000 | 2,511 |
Demand deposits | $38,947,000 | 1,766 |
Nontransaction accounts | $97,007,000 | 3,479 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 2,960 |
Total time deposits | $69,054,000 | 2,756 |
Total time and savings deposits | $110,773,000 | 3,622 |
Noninterest-bearing deposits | $38,947,000 | 2,248 |
Interest-bearing deposits | $110,773,000 | 3,616 |
Retail deposits | $128,121,000 | 3,566 |
Estimated insured deposits | $131,749,000 | 3,233 |
IRAs and Keogh plan accounts | $5,471,000 | 3,822 |
Brokered deposits | $20,000,000 | 799 |
Fully insured brokered deposits | $20,000,000 | 745 |
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 | $157,032,000 | 3,279 |
Deposits held in domestic offices | $157,032,000 | 3,278 |
Individuals, partnerships, and corporations | $148,870,000 | 3,131 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,162,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,105,000 | 2,071 |
Demand deposits | $51,745,000 | 1,288 |
Nontransaction accounts | $93,927,000 | 3,548 |
Money market deposit accounts (MMDAs) | $10,419,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 2,990 |
Total time deposits | $67,054,000 | 2,854 |
Total time and savings deposits | $105,287,000 | 3,739 |
Noninterest-bearing deposits | $51,745,000 | 1,760 |
Interest-bearing deposits | $105,287,000 | 3,726 |
Retail deposits | $135,741,000 | 3,424 |
Estimated insured deposits | $153,132,000 | 2,998 |
IRAs and Keogh plan accounts | $5,153,000 | 3,982 |
Brokered deposits | $20,000,000 | 790 |
Fully insured brokered deposits | $20,000,000 | 735 |
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 | $148,687,000 | 3,402 |
Deposits held in domestic offices | $148,687,000 | 3,401 |
Individuals, partnerships, and corporations | $140,961,000 | 3,258 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $7,694,000 | 3,429 |
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 | $61,901,000 | 1,968 |
Demand deposits | $50,759,000 | 1,196 |
Nontransaction accounts | $86,786,000 | 3,810 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $14,731,000 | 3,187 |
Total time deposits | $63,232,000 | 3,107 |
Total time and savings deposits | $97,928,000 | 3,958 |
Noninterest-bearing deposits | $50,759,000 | 1,701 |
Interest-bearing deposits | $97,928,000 | 3,951 |
Retail deposits | $129,397,000 | 3,530 |
Estimated insured deposits | $146,626,000 | 3,082 |
IRAs and Keogh plan accounts | $4,956,000 | 4,142 |
Brokered deposits | $18,000,000 | 866 |
Fully insured brokered deposits | $18,000,000 | 797 |
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 | $134,358,000 | 3,668 |
Deposits held in domestic offices | $134,358,000 | 3,668 |
Individuals, partnerships, and corporations | $125,351,000 | 3,570 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $8,971,000 | 3,170 |
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 | $53,012,000 | 2,326 |
Demand deposits | $40,280,000 | 1,540 |
Nontransaction accounts | $81,346,000 | 4,004 |
Money market deposit accounts (MMDAs) | $9,021,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,255 |
Total time deposits | $58,218,000 | 3,370 |
Total time and savings deposits | $94,078,000 | 4,103 |
Noninterest-bearing deposits | $40,280,000 | 2,068 |
Interest-bearing deposits | $94,078,000 | 4,101 |
Retail deposits | $118,068,000 | 3,763 |
Estimated insured deposits | $131,747,000 | 3,379 |
IRAs and Keogh plan accounts | $4,766,000 | 4,245 |
Brokered deposits | $15,000,000 | 991 |
Fully insured brokered deposits | $15,000,000 | 911 |
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 | $132,642,000 | 3,742 |
Deposits held in domestic offices | $132,642,000 | 3,742 |
Individuals, partnerships, and corporations | $122,078,000 | 3,683 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,564,000 | 2,892 |
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 | $61,101,000 | 1,971 |
Demand deposits | $45,931,000 | 1,272 |
Nontransaction accounts | $71,541,000 | 4,378 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,685,000 | 3,156 |
Total time deposits | $47,139,000 | 4,006 |
Total time and savings deposits | $86,711,000 | 4,375 |
Noninterest-bearing deposits | $45,931,000 | 1,799 |
Interest-bearing deposits | $86,711,000 | 4,375 |
Retail deposits | $125,325,000 | 3,644 |
Estimated insured deposits | $127,723,000 | 3,506 |
IRAs and Keogh plan accounts | $4,812,000 | 4,260 |
Brokered deposits | $6,000,000 | 1,613 |
Fully insured brokered deposits | $6,000,000 | 1,482 |
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 | $135,336,000 | 3,651 |
Deposits held in domestic offices | $135,336,000 | 3,651 |
Individuals, partnerships, and corporations | $126,040,000 | 3,576 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,296,000 | 3,017 |
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 | $65,653,000 | 1,699 |
Demand deposits | $51,697,000 | 1,062 |
Nontransaction accounts | $69,683,000 | 4,431 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,252 |
Total time deposits | $46,603,000 | 4,094 |
Total time and savings deposits | $83,639,000 | 4,434 |
Noninterest-bearing deposits | $51,697,000 | 1,531 |
Interest-bearing deposits | $83,639,000 | 4,461 |
Retail deposits | $122,020,000 | 3,663 |
Estimated insured deposits | $130,407,000 | 3,415 |
IRAs and Keogh plan accounts | $4,779,000 | 4,288 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
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 | $127,491,000 | 3,804 |
Deposits held in domestic offices | $127,491,000 | 3,804 |
Individuals, partnerships, and corporations | $117,924,000 | 3,752 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $9,566,000 | 2,873 |
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 | $61,026,000 | 1,762 |
Demand deposits | $45,161,000 | 1,163 |
Nontransaction accounts | $66,465,000 | 4,594 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,183 |
Total time deposits | $42,948,000 | 4,383 |
Total time and savings deposits | $82,330,000 | 4,477 |
Noninterest-bearing deposits | $45,161,000 | 1,673 |
Interest-bearing deposits | $82,330,000 | 4,498 |
Retail deposits | $120,575,000 | 3,684 |
Estimated insured deposits | $120,810,000 | 3,628 |
IRAs and Keogh plan accounts | $4,794,000 | 4,335 |
Brokered deposits | $3,000,000 | 2,179 |
Fully insured brokered deposits | $3,000,000 | 2,020 |
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 | $113,663,000 | 4,122 |
Deposits held in domestic offices | $113,663,000 | 4,120 |
Individuals, partnerships, and corporations | $103,410,000 | 4,111 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,253,000 | 2,765 |
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 | $49,880,000 | 2,212 |
Demand deposits | $35,005,000 | 1,536 |
Nontransaction accounts | $63,783,000 | 4,755 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,175 |
Total time deposits | $40,774,000 | 4,609 |
Total time and savings deposits | $78,658,000 | 4,640 |
Noninterest-bearing deposits | $35,005,000 | 2,076 |
Interest-bearing deposits | $78,658,000 | 4,658 |
Retail deposits | $112,747,000 | 3,887 |
Estimated insured deposits | $107,663,000 | 3,954 |
IRAs and Keogh plan accounts | $4,826,000 | 4,329 |
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 | $128,926,000 | 3,834 |
Deposits held in domestic offices | $128,926,000 | 3,832 |
Individuals, partnerships, and corporations | $121,354,000 | 3,725 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,572,000 | 3,353 |
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 | $63,136,000 | 1,605 |
Demand deposits | $51,555,000 | 902 |
Nontransaction accounts | $65,790,000 | 4,730 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,170 |
Total time deposits | $42,755,000 | 4,563 |
Total time and savings deposits | $77,371,000 | 4,741 |
Noninterest-bearing deposits | $51,555,000 | 1,387 |
Interest-bearing deposits | $77,371,000 | 4,765 |
Retail deposits | $127,737,000 | 3,560 |
Estimated insured deposits | $125,344,000 | 3,567 |
IRAs and Keogh plan accounts | $4,869,000 | 4,321 |
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 | $127,425,000 | 3,850 |
Deposits held in domestic offices | $127,425,000 | 3,848 |
Individuals, partnerships, and corporations | $117,162,000 | 3,814 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,259,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,233 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,556 |
Demand deposits | $20,718,000 | 2,740 |
Nontransaction accounts | $96,619,000 | 3,727 |
Money market deposit accounts (MMDAs) | $10,627,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,370 |
Total time deposits | $74,443,000 | 3,118 |
Total time and savings deposits | $106,707,000 | 3,861 |
Noninterest-bearing deposits | $20,718,000 | 3,188 |
Interest-bearing deposits | $106,707,000 | 3,881 |
Retail deposits | $96,874,000 | 4,342 |
Estimated insured deposits | $95,610,000 | 4,314 |
IRAs and Keogh plan accounts | $5,016,000 | 4,280 |
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 | $131,572,000 | 3,815 |
Deposits held in domestic offices | $131,572,000 | 3,813 |
Individuals, partnerships, and corporations | $120,469,000 | 3,769 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,099,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,246 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,957,000 | 3,195 |
Demand deposits | $22,458,000 | 2,405 |
Nontransaction accounts | $98,615,000 | 3,751 |
Money market deposit accounts (MMDAs) | $10,004,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $11,541,000 | 3,356 |
Total time deposits | $77,070,000 | 3,106 |
Total time and savings deposits | $109,114,000 | 3,845 |
Noninterest-bearing deposits | $22,458,000 | 2,908 |
Interest-bearing deposits | $109,114,000 | 3,869 |
Retail deposits | $98,569,000 | 4,311 |
Estimated insured deposits | $96,331,000 | 4,262 |
IRAs and Keogh plan accounts | $5,029,000 | 4,337 |
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 | $125,368,000 | 3,952 |
Deposits held in domestic offices | $125,368,000 | 3,951 |
Individuals, partnerships, and corporations | $113,882,000 | 3,936 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,486,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,242 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,864,000 | 1,744 |
Demand deposits | $44,407,000 | 973 |
Nontransaction accounts | $70,504,000 | 4,663 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,380 |
Total time deposits | $48,997,000 | 4,388 |
Total time and savings deposits | $80,961,000 | 4,705 |
Noninterest-bearing deposits | $44,407,000 | 1,497 |
Interest-bearing deposits | $80,961,000 | 4,717 |
Retail deposits | $120,053,000 | 3,723 |
Estimated insured deposits | $95,786,000 | 4,287 |
IRAs and Keogh plan accounts | $4,828,000 | 4,435 |
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 | $132,099,000 | 3,852 |
Deposits held in domestic offices | $132,099,000 | 3,850 |
Individuals, partnerships, and corporations | $120,082,000 | 3,827 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,016,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,262 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,619,000 | 2,931 |
Demand deposits | $23,879,000 | 2,133 |
Nontransaction accounts | $96,480,000 | 3,888 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,364 |
Total time deposits | $75,322,000 | 3,314 |
Total time and savings deposits | $108,220,000 | 3,960 |
Noninterest-bearing deposits | $23,879,000 | 2,690 |
Interest-bearing deposits | $108,220,000 | 3,970 |
Retail deposits | $99,130,000 | 4,334 |
Estimated insured deposits | $94,335,000 | 4,389 |
IRAs and Keogh plan accounts | $4,987,000 | 4,386 |
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 | $105,465,000 | 4,476 |
Deposits held in domestic offices | $105,465,000 | 4,475 |
Individuals, partnerships, and corporations | $98,891,000 | 4,365 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,573,000 | 3,639 |
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 | $32,471,000 | 3,304 |
Demand deposits | $22,117,000 | 2,449 |
Nontransaction accounts | $72,994,000 | 4,620 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,428 |
Total time deposits | $52,579,000 | 4,304 |
Total time and savings deposits | $83,348,000 | 4,671 |
Noninterest-bearing deposits | $22,117,000 | 2,961 |
Interest-bearing deposits | $83,348,000 | 4,687 |
Retail deposits | $83,581,000 | 4,393 |
Estimated insured deposits | $90,165,000 | 4,496 |
IRAs and Keogh plan accounts | $5,121,000 | 4,316 |
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 | $101,722,000 | 4,562 |
Deposits held in domestic offices | $101,722,000 | 4,560 |
Individuals, partnerships, and corporations | $95,001,000 | 4,471 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,720,000 | 3,502 |
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 | $32,478,000 | 3,086 |
Demand deposits | $21,608,000 | 2,356 |
Nontransaction accounts | $69,244,000 | 4,783 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,394 |
Total time deposits | $48,657,000 | 4,589 |
Total time and savings deposits | $80,114,000 | 4,786 |
Noninterest-bearing deposits | $21,608,000 | 2,903 |
Interest-bearing deposits | $80,114,000 | 4,797 |
Retail deposits | $83,242,000 | 4,381 |
Estimated insured deposits | $88,659,000 | 4,532 |
IRAs and Keogh plan accounts | $5,246,000 | 4,265 |
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 | $116,659,000 | 4,175 |
Deposits held in domestic offices | $116,659,000 | 4,172 |
Individuals, partnerships, and corporations | $109,406,000 | 4,075 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,253,000 | 3,383 |
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 | $35,321,000 | 2,832 |
Demand deposits | $24,216,000 | 2,095 |
Nontransaction accounts | $81,338,000 | 4,348 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,396 |
Total time deposits | $60,820,000 | 4,006 |
Total time and savings deposits | $92,443,000 | 4,365 |
Noninterest-bearing deposits | $24,216,000 | 2,642 |
Interest-bearing deposits | $92,443,000 | 4,384 |
Retail deposits | $85,928,000 | 4,320 |
Estimated insured deposits | $84,594,000 | 4,253 |
IRAs and Keogh plan accounts | $5,217,000 | 4,283 |
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 | $112,360,000 | 4,280 |
Deposits held in domestic offices | $112,360,000 | 4,277 |
Individuals, partnerships, and corporations | $105,248,000 | 4,173 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $7,105,000 | 3,466 |
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 | $34,385,000 | 2,884 |
Demand deposits | $23,525,000 | 2,134 |
Nontransaction accounts | $77,975,000 | 4,477 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $11,184,000 | 3,316 |
Total time deposits | $57,445,000 | 4,182 |
Total time and savings deposits | $88,835,000 | 4,473 |
Noninterest-bearing deposits | $23,525,000 | 2,697 |
Interest-bearing deposits | $88,835,000 | 4,489 |
Retail deposits | $85,312,000 | 4,342 |
Estimated insured deposits | $83,697,000 | 4,288 |
IRAs and Keogh plan accounts | $5,062,000 | 4,260 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $111,453,000 | 4,220 |
Deposits held in domestic offices | $111,453,000 | 4,217 |
Individuals, partnerships, and corporations | $106,307,000 | 4,061 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $5,123,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,200,000 | 3,167 |
Demand deposits | $21,004,000 | 2,504 |
Nontransaction accounts | $80,253,000 | 4,279 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,301 |
Total time deposits | $60,571,000 | 3,983 |
Total time and savings deposits | $90,449,000 | 4,349 |
Noninterest-bearing deposits | $21,004,000 | 3,013 |
Interest-bearing deposits | $90,449,000 | 4,362 |
Retail deposits | $79,077,000 | 4,515 |
Estimated insured deposits | $78,636,000 | 4,425 |
IRAs and Keogh plan accounts | $4,825,000 | 4,274 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,476,000 | 4,505 |
Deposits held in domestic offices | $100,476,000 | 4,501 |
Individuals, partnerships, and corporations | $94,632,000 | 4,380 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,842,000 | 3,698 |
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 | $31,381,000 | 3,054 |
Demand deposits | $20,524,000 | 2,493 |
Nontransaction accounts | $69,095,000 | 4,684 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,307 |
Total time deposits | $48,791,000 | 4,523 |
Total time and savings deposits | $79,952,000 | 4,680 |
Noninterest-bearing deposits | $20,524,000 | 3,005 |
Interest-bearing deposits | $79,952,000 | 4,698 |
Retail deposits | $80,700,000 | 4,433 |
Estimated insured deposits | $79,428,000 | 4,364 |
IRAs and Keogh plan accounts | $4,879,000 | 4,194 |
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 | $116,893,000 | 4,058 |
Deposits held in domestic offices | $116,893,000 | 4,055 |
Individuals, partnerships, and corporations | $110,146,000 | 3,952 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $6,739,000 | 3,439 |
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 | $34,052,000 | 2,871 |
Demand deposits | $22,568,000 | 2,315 |
Nontransaction accounts | $82,841,000 | 4,184 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 2,967 |
Total time deposits | $59,600,000 | 3,956 |
Total time and savings deposits | $94,325,000 | 4,201 |
Noninterest-bearing deposits | $22,568,000 | 2,816 |
Interest-bearing deposits | $94,325,000 | 4,209 |
Retail deposits | $87,204,000 | 4,232 |
Estimated insured deposits | $83,411,000 | 4,229 |
IRAs and Keogh plan accounts | $4,897,000 | 4,171 |
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 | $128,109,000 | 3,810 |
Deposits held in domestic offices | $128,109,000 | 3,807 |
Individuals, partnerships, and corporations | $122,458,000 | 3,656 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $5,638,000 | 3,781 |
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 | $33,172,000 | 2,954 |
Demand deposits | $21,549,000 | 2,414 |
Nontransaction accounts | $94,937,000 | 3,836 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 2,976 |
Total time deposits | $71,669,000 | 3,432 |
Total time and savings deposits | $106,560,000 | 3,871 |
Noninterest-bearing deposits | $21,549,000 | 2,892 |
Interest-bearing deposits | $106,560,000 | 3,878 |
Retail deposits | $87,230,000 | 4,206 |
Estimated insured deposits | $82,813,000 | 4,241 |
IRAs and Keogh plan accounts | $4,696,000 | 4,285 |
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 | $116,726,000 | 4,023 |
Deposits held in domestic offices | $116,726,000 | 4,021 |
Individuals, partnerships, and corporations | $103,960,000 | 4,101 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $12,740,000 | 2,260 |
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 | $31,888,000 | 3,115 |
Demand deposits | $21,612,000 | 2,466 |
Nontransaction accounts | $84,838,000 | 4,081 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,019 |
Total time deposits | $52,244,000 | 4,290 |
Total time and savings deposits | $95,114,000 | 4,153 |
Noninterest-bearing deposits | $21,612,000 | 2,934 |
Interest-bearing deposits | $95,114,000 | 4,167 |
Retail deposits | $94,435,000 | 3,947 |
Estimated insured deposits | $78,825,000 | 4,299 |
IRAs and Keogh plan accounts | $4,101,000 | 4,570 |
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 | $105,719,000 | 4,284 |
Deposits held in domestic offices | $105,719,000 | 4,281 |
Individuals, partnerships, and corporations | $101,083,000 | 4,149 |
U.S. Government | $53,000 | 803 |
States and political subdivisions in the U.S. | $4,583,000 | 4,029 |
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 | $35,349,000 | 2,677 |
Demand deposits | $22,619,000 | 2,249 |
Nontransaction accounts | $70,370,000 | 4,588 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 2,872 |
Total time deposits | $43,147,000 | 4,841 |
Total time and savings deposits | $83,100,000 | 4,483 |
Noninterest-bearing deposits | $22,619,000 | 2,752 |
Interest-bearing deposits | $83,100,000 | 4,500 |
Retail deposits | $94,687,000 | 3,888 |
Estimated insured deposits | $88,148,000 | 3,967 |
IRAs and Keogh plan accounts | $4,204,000 | 4,515 |
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 | $138,624,000 | 3,545 |
Deposits held in domestic offices | $138,624,000 | 3,543 |
Individuals, partnerships, and corporations | $133,373,000 | 3,398 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $5,208,000 | 3,833 |
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 | $36,630,000 | 2,738 |
Demand deposits | $23,444,000 | 2,317 |
Nontransaction accounts | $101,994,000 | 3,589 |
Money market deposit accounts (MMDAs) | $12,236,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 2,912 |
Total time deposits | $76,044,000 | 3,221 |
Total time and savings deposits | $115,180,000 | 3,594 |
Noninterest-bearing deposits | $23,444,000 | 2,772 |
Interest-bearing deposits | $115,180,000 | 3,589 |
Retail deposits | $94,389,000 | 3,936 |
Estimated insured deposits | $87,956,000 | 3,999 |
IRAs and Keogh plan accounts | $4,024,000 | 4,636 |
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 | $116,691,000 | 4,007 |
Deposits held in domestic offices | $116,691,000 | 4,006 |
Individuals, partnerships, and corporations | $111,446,000 | 3,875 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,240,000 | 3,863 |
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 | $36,745,000 | 2,800 |
Demand deposits | $22,973,000 | 2,410 |
Nontransaction accounts | $79,946,000 | 4,211 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 2,892 |
Total time deposits | $50,805,000 | 4,296 |
Total time and savings deposits | $93,718,000 | 4,152 |
Noninterest-bearing deposits | $22,973,000 | 2,837 |
Interest-bearing deposits | $93,718,000 | 4,168 |
Retail deposits | $99,658,000 | 3,812 |
Estimated insured deposits | $91,880,000 | 3,858 |
IRAs and Keogh plan accounts | $3,638,000 | 4,838 |
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 | $131,914,000 | 3,660 |
Deposits held in domestic offices | $131,914,000 | 3,657 |
Individuals, partnerships, and corporations | $117,888,000 | 3,680 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $13,967,000 | 2,010 |
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 | $37,507,000 | 2,776 |
Demand deposits | $24,321,000 | 2,325 |
Nontransaction accounts | $94,407,000 | 3,715 |
Money market deposit accounts (MMDAs) | $24,360,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,164 |
Total time deposits | $58,119,000 | 3,897 |
Total time and savings deposits | $107,593,000 | 3,724 |
Noninterest-bearing deposits | $24,321,000 | 2,764 |
Interest-bearing deposits | $107,593,000 | 3,735 |
Retail deposits | $106,950,000 | 3,511 |
Estimated insured deposits | $90,556,000 | 3,836 |
IRAs and Keogh plan accounts | $3,515,000 | 4,872 |
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 | $109,147,000 | 4,140 |
Deposits held in domestic offices | $109,147,000 | 4,136 |
Individuals, partnerships, and corporations | $104,032,000 | 4,002 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $5,062,000 | 3,827 |
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 | $37,512,000 | 2,725 |
Demand deposits | $24,513,000 | 2,279 |
Nontransaction accounts | $71,635,000 | 4,420 |
Money market deposit accounts (MMDAs) | $13,050,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,111 |
Total time deposits | $46,036,000 | 4,468 |
Total time and savings deposits | $84,634,000 | 4,334 |
Noninterest-bearing deposits | $24,513,000 | 2,715 |
Interest-bearing deposits | $84,634,000 | 4,348 |
Retail deposits | $92,783,000 | 3,834 |
Estimated insured deposits | $86,547,000 | 3,944 |
IRAs and Keogh plan accounts | $3,562,000 | 4,821 |
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 | $113,258,000 | 4,012 |
Deposits held in domestic offices | $113,258,000 | 4,009 |
Individuals, partnerships, and corporations | $106,276,000 | 3,922 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $6,977,000 | 3,199 |
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 | $39,158,000 | 2,756 |
Demand deposits | $24,565,000 | 2,393 |
Nontransaction accounts | $74,100,000 | 4,273 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,260 |
Total time deposits | $46,925,000 | 4,323 |
Total time and savings deposits | $88,693,000 | 4,167 |
Noninterest-bearing deposits | $24,565,000 | 2,746 |
Interest-bearing deposits | $88,693,000 | 4,188 |
Retail deposits | $95,488,000 | 3,781 |
Estimated insured deposits | $87,391,000 | 3,908 |
IRAs and Keogh plan accounts | $3,689,000 | 4,723 |
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 | $110,516,000 | 4,069 |
Deposits held in domestic offices | $110,516,000 | 4,065 |
Individuals, partnerships, and corporations | $103,364,000 | 3,971 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $7,147,000 | 3,191 |
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 | $38,974,000 | 2,846 |
Demand deposits | $22,971,000 | 2,608 |
Nontransaction accounts | $71,542,000 | 4,345 |
Money market deposit accounts (MMDAs) | $16,703,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,169 |
Total time deposits | $41,814,000 | 4,610 |
Total time and savings deposits | $87,545,000 | 4,222 |
Noninterest-bearing deposits | $22,971,000 | 2,919 |
Interest-bearing deposits | $87,545,000 | 4,237 |
Retail deposits | $97,841,000 | 3,698 |
Estimated insured deposits | $87,433,000 | 3,868 |
IRAs and Keogh plan accounts | $3,598,000 | 4,743 |
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 | $131,122,000 | 3,539 |
Deposits held in domestic offices | $131,122,000 | 3,535 |
Individuals, partnerships, and corporations | $117,803,000 | 3,559 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $13,289,000 | 2,008 |
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 | $39,725,000 | 2,846 |
Demand deposits | $23,961,000 | 2,567 |
Nontransaction accounts | $91,397,000 | 3,594 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,107 |
Total time deposits | $53,452,000 | 3,764 |
Total time and savings deposits | $107,161,000 | 3,574 |
Noninterest-bearing deposits | $23,961,000 | 2,883 |
Interest-bearing deposits | $107,161,000 | 3,594 |
Retail deposits | $106,051,000 | 3,465 |
Estimated insured deposits | $90,828,000 | 3,756 |
IRAs and Keogh plan accounts | $3,535,000 | 4,778 |
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 | $119,239,000 | 3,738 |
Deposits held in domestic offices | $119,239,000 | 3,734 |
Individuals, partnerships, and corporations | $113,703,000 | 3,598 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $5,527,000 | 3,630 |
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 | $42,379,000 | 2,641 |
Demand deposits | $26,588,000 | 2,307 |
Nontransaction accounts | $76,860,000 | 4,044 |
Money market deposit accounts (MMDAs) | $20,714,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 3,175 |
Total time deposits | $42,914,000 | 4,411 |
Total time and savings deposits | $92,651,000 | 3,939 |
Noninterest-bearing deposits | $26,588,000 | 2,601 |
Interest-bearing deposits | $92,651,000 | 3,960 |
Retail deposits | $104,348,000 | 3,477 |
Estimated insured deposits | $89,842,000 | 3,742 |
IRAs and Keogh plan accounts | $3,659,000 | 4,713 |
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 | $109,548,000 | 3,951 |
Deposits held in domestic offices | $109,548,000 | 3,948 |
Individuals, partnerships, and corporations | $103,162,000 | 3,845 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $6,361,000 | 3,392 |
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 | $38,026,000 | 2,983 |
Demand deposits | $22,856,000 | 2,637 |
Nontransaction accounts | $71,522,000 | 4,194 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 3,171 |
Total time deposits | $44,663,000 | 4,193 |
Total time and savings deposits | $86,692,000 | 4,094 |
Noninterest-bearing deposits | $22,856,000 | 2,870 |
Interest-bearing deposits | $86,692,000 | 4,122 |
Retail deposits | $95,064,000 | 3,714 |
Estimated insured deposits | $91,469,000 | 3,650 |
IRAs and Keogh plan accounts | $3,960,000 | 4,479 |
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 | $111,515,000 | 3,907 |
Deposits held in domestic offices | $111,515,000 | 3,904 |
Individuals, partnerships, and corporations | $104,751,000 | 3,793 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,763,000 | 3,317 |
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 | $38,138,000 | 2,966 |
Demand deposits | $21,962,000 | 2,709 |
Nontransaction accounts | $73,377,000 | 4,107 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,317 |
Total time deposits | $44,511,000 | 4,135 |
Total time and savings deposits | $89,553,000 | 4,014 |
Noninterest-bearing deposits | $21,962,000 | 2,931 |
Interest-bearing deposits | $89,553,000 | 4,047 |
Retail deposits | $97,752,000 | 3,655 |
Estimated insured deposits | $92,239,000 | 3,637 |
IRAs and Keogh plan accounts | $3,922,000 | 4,518 |
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 | $128,136,000 | 3,477 |
Deposits held in domestic offices | $128,136,000 | 3,474 |
Individuals, partnerships, and corporations | $115,634,000 | 3,482 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $12,492,000 | 2,045 |
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 | $37,805,000 | 3,048 |
Demand deposits | $21,708,000 | 2,752 |
Nontransaction accounts | $90,331,000 | 3,455 |
Money market deposit accounts (MMDAs) | $22,491,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 3,383 |
Total time deposits | $55,264,000 | 3,426 |
Total time and savings deposits | $106,428,000 | 3,459 |
Noninterest-bearing deposits | $21,708,000 | 2,946 |
Interest-bearing deposits | $106,428,000 | 3,493 |
Retail deposits | $105,127,000 | 3,449 |
Estimated insured deposits | $99,038,000 | 3,405 |
IRAs and Keogh plan accounts | $4,062,000 | 4,444 |
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 | $117,418,000 | 3,670 |
Deposits held in domestic offices | $117,418,000 | 3,668 |
Individuals, partnerships, and corporations | $111,201,000 | 3,538 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,211,000 | 3,422 |
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 | $36,785,000 | 3,017 |
Demand deposits | $21,766,000 | 2,676 |
Nontransaction accounts | $80,633,000 | 3,778 |
Money market deposit accounts (MMDAs) | $22,695,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,435 |
Total time deposits | $45,646,000 | 3,981 |
Total time and savings deposits | $95,652,000 | 3,765 |
Noninterest-bearing deposits | $21,766,000 | 2,883 |
Interest-bearing deposits | $95,652,000 | 3,793 |
Retail deposits | $106,496,000 | 3,376 |
Estimated insured deposits | $95,529,000 | 3,485 |
IRAs and Keogh plan accounts | $4,221,000 | 4,360 |
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 | $117,761,000 | 3,678 |
Deposits held in domestic offices | $117,761,000 | 3,675 |
Individuals, partnerships, and corporations | $110,456,000 | 3,570 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $7,263,000 | 3,080 |
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 | $36,720,000 | 3,062 |
Demand deposits | $20,387,000 | 2,807 |
Nontransaction accounts | $81,041,000 | 3,761 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,303 |
Total time deposits | $51,472,000 | 3,605 |
Total time and savings deposits | $97,374,000 | 3,704 |
Noninterest-bearing deposits | $20,387,000 | 2,987 |
Interest-bearing deposits | $97,374,000 | 3,730 |
Retail deposits | $102,318,000 | 3,518 |
Estimated insured deposits | $98,916,000 | 3,401 |
IRAs and Keogh plan accounts | $4,530,000 | 4,218 |
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 | $121,249,000 | 3,579 |
Deposits held in domestic offices | $121,249,000 | 3,575 |
Individuals, partnerships, and corporations | $113,309,000 | 3,495 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $7,933,000 | 2,921 |
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 | $36,951,000 | 3,022 |
Demand deposits | $20,459,000 | 2,762 |
Nontransaction accounts | $84,298,000 | 3,627 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,184 |
Total time deposits | $55,461,000 | 3,401 |
Total time and savings deposits | $100,790,000 | 3,589 |
Noninterest-bearing deposits | $20,459,000 | 2,935 |
Interest-bearing deposits | $100,790,000 | 3,627 |
Retail deposits | $102,989,000 | 3,473 |
Estimated insured deposits | $100,426,000 | 3,360 |
IRAs and Keogh plan accounts | $4,563,000 | 4,199 |
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 | $114,150,000 | 3,734 |
Deposits held in domestic offices | $114,150,000 | 3,731 |
Individuals, partnerships, and corporations | $104,255,000 | 3,716 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $9,873,000 | 2,461 |
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 | $31,379,000 | 3,197 |
Demand deposits | $18,880,000 | 2,790 |
Nontransaction accounts | $82,771,000 | 3,181 |
Money market deposit accounts (MMDAs) | $18,560,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,041 |
Total time deposits | $52,705,000 | 3,042 |
Total time and savings deposits | $95,270,000 | 3,777 |
Noninterest-bearing deposits | $18,880,000 | 3,123 |
Interest-bearing deposits | $95,270,000 | 3,780 |
Retail deposits | $97,123,000 | 3,636 |
Estimated insured deposits | $93,709,000 | 3,576 |
IRAs and Keogh plan accounts | $4,037,000 | 4,543 |
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 | $110,965,000 | 3,810 |
Deposits held in domestic offices | $110,965,000 | 3,806 |
Individuals, partnerships, and corporations | $105,564,000 | 3,675 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $5,362,000 | 3,626 |
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 | $30,962,000 | 3,155 |
Demand deposits | $18,799,000 | 2,727 |
Nontransaction accounts | $80,003,000 | 3,278 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,232 |
Total time deposits | $55,337,000 | 2,959 |
Total time and savings deposits | $92,166,000 | 3,861 |
Noninterest-bearing deposits | $18,799,000 | 3,059 |
Interest-bearing deposits | $92,166,000 | 3,870 |
Retail deposits | $93,074,000 | 3,762 |
Estimated insured deposits | $91,099,000 | 3,668 |
IRAs and Keogh plan accounts | $4,229,000 | 4,486 |
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 | $109,525,000 | 3,849 |
Deposits held in domestic offices | $109,525,000 | 3,846 |
Individuals, partnerships, and corporations | $103,421,000 | 3,739 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $6,084,000 | 3,330 |
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 | $31,400,000 | 3,095 |
Demand deposits | $18,769,000 | 2,719 |
Nontransaction accounts | $78,125,000 | 3,342 |
Money market deposit accounts (MMDAs) | $14,963,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,156 |
Total time deposits | $52,510,000 | 3,133 |
Total time and savings deposits | $90,756,000 | 3,901 |
Noninterest-bearing deposits | $18,769,000 | 3,048 |
Interest-bearing deposits | $90,756,000 | 3,907 |
Retail deposits | $96,659,000 | 3,631 |
Estimated insured deposits | $86,472,000 | 3,849 |
IRAs and Keogh plan accounts | $4,240,000 | 4,490 |
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 | $106,730,000 | 3,905 |
Deposits held in domestic offices | $106,730,000 | 3,902 |
Individuals, partnerships, and corporations | $98,434,000 | 3,855 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $8,283,000 | 2,732 |
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 | $29,019,000 | 3,238 |
Demand deposits | $17,499,000 | 2,783 |
Nontransaction accounts | $77,711,000 | 3,354 |
Money market deposit accounts (MMDAs) | $14,433,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,159 |
Total time deposits | $52,971,000 | 3,119 |
Total time and savings deposits | $89,231,000 | 3,948 |
Noninterest-bearing deposits | $17,499,000 | 3,092 |
Interest-bearing deposits | $89,231,000 | 3,958 |
Retail deposits | $92,909,000 | 3,723 |
Estimated insured deposits | $86,952,000 | 3,796 |
IRAs and Keogh plan accounts | $4,132,000 | 4,516 |
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 | $117,317,000 | 3,539 |
Deposits held in domestic offices | $117,317,000 | 3,536 |
Individuals, partnerships, and corporations | $110,277,000 | 3,441 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $7,032,000 | 3,052 |
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 | $30,188,000 | 3,100 |
Demand deposits | $19,074,000 | 2,558 |
Nontransaction accounts | $87,129,000 | 2,959 |
Money market deposit accounts (MMDAs) | $14,982,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,045 |
Total time deposits | $61,864,000 | 2,645 |
Total time and savings deposits | $98,243,000 | 3,595 |
Noninterest-bearing deposits | $19,074,000 | 2,851 |
Interest-bearing deposits | $98,243,000 | 3,604 |
Retail deposits | $95,413,000 | 3,594 |
Estimated insured deposits | $87,141,000 | 3,758 |
IRAs and Keogh plan accounts | $4,025,000 | 4,519 |
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 | $107,427,000 | 3,702 |
Deposits held in domestic offices | $107,427,000 | 3,696 |
Individuals, partnerships, and corporations | $97,928,000 | 3,726 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $9,480,000 | 2,259 |
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 | $26,836,000 | 3,312 |
Demand deposits | $15,907,000 | 2,927 |
Nontransaction accounts | $80,591,000 | 3,067 |
Money market deposit accounts (MMDAs) | $15,123,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,230 |
Total time deposits | $57,057,000 | 2,886 |
Total time and savings deposits | $91,520,000 | 3,693 |
Noninterest-bearing deposits | $15,907,000 | 3,177 |
Interest-bearing deposits | $91,520,000 | 3,712 |
Retail deposits | $91,098,000 | 3,623 |
Estimated insured deposits | $86,253,000 | 3,729 |
IRAs and Keogh plan accounts | $3,978,000 | 4,471 |
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 | $102,908,000 | 3,685 |
Deposits held in domestic offices | $102,908,000 | 3,681 |
Individuals, partnerships, and corporations | $93,784,000 | 3,700 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $9,086,000 | 2,268 |
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 | $25,226,000 | 3,332 |
Demand deposits | $15,151,000 | 2,893 |
Nontransaction accounts | $77,682,000 | 3,053 |
Money market deposit accounts (MMDAs) | $11,613,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,015 |
Total time deposits | $60,568,000 | 2,689 |
Total time and savings deposits | $87,757,000 | 3,663 |
Noninterest-bearing deposits | $15,151,000 | 3,126 |
Interest-bearing deposits | $87,757,000 | 3,695 |
Retail deposits | $88,388,000 | 3,584 |
Estimated insured deposits | $87,959,000 | 3,576 |
IRAs and Keogh plan accounts | $3,743,000 | 4,636 |
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 | $87,809,000 | 4,200 |
Deposits held in domestic offices | $87,809,000 | 4,195 |
Individuals, partnerships, and corporations | $79,991,000 | 4,218 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,813,000 | 2,478 |
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 | $21,391,000 | 3,880 |
Demand deposits | $12,649,000 | 3,367 |
Nontransaction accounts | $66,418,000 | 3,443 |
Money market deposit accounts (MMDAs) | $9,223,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,589 |
Total time deposits | $52,183,000 | 2,961 |
Total time and savings deposits | $75,160,000 | 4,163 |
Noninterest-bearing deposits | $12,649,000 | 3,575 |
Interest-bearing deposits | $75,160,000 | 4,190 |
Retail deposits | $72,998,000 | 4,261 |
Estimated insured deposits | $76,249,000 | 4,078 |
IRAs and Keogh plan accounts | $2,786,000 | 5,710 |
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 | $88,644,000 | 4,143 |
Deposits held in domestic offices | $88,644,000 | 4,136 |
Individuals, partnerships, and corporations | $80,422,000 | 4,220 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $8,207,000 | 2,211 |
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 | $20,514,000 | 4,092 |
Demand deposits | $11,872,000 | 3,651 |
Nontransaction accounts | $68,130,000 | 3,306 |
Money market deposit accounts (MMDAs) | $9,433,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 4,974 |
Total time deposits | $54,203,000 | 2,809 |
Total time and savings deposits | $76,772,000 | 4,071 |
Noninterest-bearing deposits | $11,872,000 | 3,866 |
Interest-bearing deposits | $76,772,000 | 4,101 |
Retail deposits | $73,807,000 | 4,277 |
Estimated insured deposits | $78,506,000 | 3,985 |
IRAs and Keogh plan accounts | $2,719,000 | 5,909 |
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 | $82,579,000 | 4,390 |
Deposits held in domestic offices | $82,579,000 | 4,382 |
Individuals, partnerships, and corporations | $73,315,000 | 4,527 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $9,237,000 | 1,949 |
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 | $19,221,000 | 4,253 |
Demand deposits | $10,427,000 | 3,957 |
Nontransaction accounts | $63,358,000 | 3,501 |
Money market deposit accounts (MMDAs) | $8,072,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,439 |
Total time deposits | $51,296,000 | 2,971 |
Total time and savings deposits | $72,152,000 | 4,282 |
Noninterest-bearing deposits | $10,427,000 | 4,189 |
Interest-bearing deposits | $72,152,000 | 4,324 |
Retail deposits | $66,006,000 | 4,696 |
Estimated insured deposits | $69,243,000 | 4,472 |
IRAs and Keogh plan accounts | $2,362,000 | 6,558 |
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 | $78,242,000 | 4,732 |
Deposits held in domestic offices | $78,242,000 | 4,720 |
Individuals, partnerships, and corporations | $67,810,000 | 4,953 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $10,402,000 | 1,681 |
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 | $17,902,000 | 4,627 |
Demand deposits | $9,525,000 | 4,357 |
Nontransaction accounts | $60,340,000 | 3,728 |
Money market deposit accounts (MMDAs) | $7,424,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,751 |
Total time deposits | $48,913,000 | 3,090 |
Total time and savings deposits | $68,717,000 | 4,591 |
Noninterest-bearing deposits | $9,525,000 | 4,592 |
Interest-bearing deposits | $68,717,000 | 4,643 |
Retail deposits | $64,536,000 | 4,961 |
Estimated insured deposits | $67,419,000 | 4,757 |
IRAs and Keogh plan accounts | $2,196,000 | 7,101 |
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 | $75,206,000 | 4,946 |
Deposits held in domestic offices | $75,206,000 | 4,936 |
Individuals, partnerships, and corporations | $67,007,000 | 5,090 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $8,157,000 | 2,031 |
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 | $17,223,000 | 4,826 |
Demand deposits | $8,720,000 | 4,694 |
Nontransaction accounts | $57,983,000 | 3,858 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 6,277 |
Total time deposits | $48,764,000 | 3,057 |
Total time and savings deposits | $66,486,000 | 4,787 |
Noninterest-bearing deposits | $8,720,000 | 4,942 |
Interest-bearing deposits | $66,486,000 | 4,844 |
Retail deposits | $62,787,000 | 5,189 |
Estimated insured deposits | $66,989,000 | 4,896 |
IRAs and Keogh plan accounts | $2,346,000 | 7,100 |
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 | $63,641,000 | 5,652 |
Deposits held in domestic offices | $63,641,000 | 5,645 |
Individuals, partnerships, and corporations | $54,732,000 | 5,986 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $8,797,000 | 1,783 |
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 | $17,061,000 | 5,011 |
Demand deposits | $8,183,000 | 4,969 |
Nontransaction accounts | $46,580,000 | 4,502 |
Money market deposit accounts (MMDAs) | $7,404,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 6,687 |
Total time deposits | $35,412,000 | 3,787 |
Total time and savings deposits | $55,458,000 | 5,533 |
Noninterest-bearing deposits | $8,183,000 | 5,206 |
Interest-bearing deposits | $55,458,000 | 5,592 |
Retail deposits | $54,332,000 | 5,911 |
Estimated insured deposits | $54,023,000 | 5,867 |
IRAs and Keogh plan accounts | $1,600,000 | 8,536 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $62,213,000 | 5,942 |
Deposits held in domestic offices | $62,213,000 | 5,933 |
Individuals, partnerships, and corporations | $55,415,000 | 6,064 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $6,710,000 | 2,294 |
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 | $16,158,000 | 5,288 |
Demand deposits | $7,581,000 | 5,242 |
Nontransaction accounts | $46,055,000 | 4,622 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,622 |
Total time deposits | $35,126,000 | 3,716 |
Total time and savings deposits | $54,632,000 | 5,758 |
Noninterest-bearing deposits | $7,581,000 | 5,517 |
Interest-bearing deposits | $54,632,000 | 5,887 |
Retail deposits | $52,865,000 | 6,309 |
Estimated insured deposits | $53,990,000 | 6,094 |
IRAs and Keogh plan accounts | $1,669,000 | 8,770 |
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 | $62,221,000 | 6,054 |
Deposits held in domestic offices | $62,221,000 | 6,045 |
Individuals, partnerships, and corporations | $53,725,000 | 6,512 |
U.S. Government | $239,000 | 2,340 |
States and political subdivisions in the U.S. | $8,257,000 | 1,747 |
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 | $17,492,000 | 4,818 |
Demand deposits | $7,350,000 | 5,210 |
Nontransaction accounts | $44,729,000 | 4,763 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 6,484 |
Total time deposits | $33,487,000 | 4,054 |
Total time and savings deposits | $54,871,000 | 5,998 |
Noninterest-bearing deposits | $7,350,000 | 5,573 |
Interest-bearing deposits | $54,871,000 | 5,990 |
Retail deposits | $52,267,000 | 6,470 |
Estimated insured deposits | $52,082,000 | 6,462 |
IRAs and Keogh plan accounts | $1,747,000 | 8,978 |
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 |