Home > Newport Federal Bank > Total Deposits
Newport Federal Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $250,699,000 | 2,539 |
Deposits held in domestic offices | $250,699,000 | 2,538 |
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 | $1,733 | 38 |
Memoranda: | ||
Transaction accounts | $87,036 | 4,366 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $0 | 4,397 |
Noninterest-bearing deposits | $26,413,500 | 3,260 |
Interest-bearing deposits | $0 | 4,404 |
Retail deposits | $0 | 4,367 |
Estimated insured deposits | $16,654,000 | 4,324 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $208,271,000 | 40 |
Noninterest-bearing deposits | $49,012,000 | 35 |
Interest-bearing deposits | $6,943,000 | 50 |
2024-12-31 | Rank | |
Total deposits | $248,195,000 | 2,524 |
Deposits held in domestic offices | $248,195,000 | 2,523 |
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 | $76,468,000 | 2,668 |
Demand deposits | $39,356,000 | 2,845 |
Nontransaction accounts | $171,727,000 | 2,261 |
Money market deposit accounts (MMDAs) | $4,938,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $38,211,000 | 1,830 |
Total time deposits | $128,578,000 | 1,703 |
Total time and savings deposits | $208,839,000 | 2,282 |
Noninterest-bearing deposits | $39,356,000 | 2,791 |
Interest-bearing deposits | $208,839,000 | 2,374 |
Retail deposits | $196,508,000 | 2,608 |
Estimated insured deposits | $184,209,000 | 2,507 |
IRAs and Keogh plan accounts | $15,867,000 | 1,080 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $247,200,000 | 2,531 |
Deposits held in domestic offices | $247,200,000 | 2,530 |
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 | $76,001,000 | 2,616 |
Demand deposits | $39,968,000 | 2,825 |
Nontransaction accounts | $171,199,000 | 2,243 |
Money market deposit accounts (MMDAs) | $5,354,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,851 |
Total time deposits | $127,996,000 | 1,700 |
Total time and savings deposits | $207,232,000 | 2,287 |
Noninterest-bearing deposits | $39,968,000 | 2,760 |
Interest-bearing deposits | $207,232,000 | 2,373 |
Retail deposits | $197,329,000 | 2,594 |
Estimated insured deposits | $184,185,000 | 2,485 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $248,936,000 | 2,504 |
Deposits held in domestic offices | $248,936,000 | 2,503 |
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 | $80,009,000 | 2,571 |
Demand deposits | $43,706,000 | 2,680 |
Nontransaction accounts | $168,927,000 | 2,233 |
Money market deposit accounts (MMDAs) | $5,800,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $37,691,000 | 1,867 |
Total time deposits | $125,436,000 | 1,669 |
Total time and savings deposits | $205,230,000 | 2,272 |
Noninterest-bearing deposits | $43,706,000 | 2,628 |
Interest-bearing deposits | $205,230,000 | 2,352 |
Retail deposits | $200,184,000 | 2,571 |
Estimated insured deposits | $183,360,000 | 2,490 |
IRAs and Keogh plan accounts | $16,717,000 | 1,012 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $247,332,000 | 2,533 |
Deposits held in domestic offices | $247,332,000 | 2,532 |
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 | $75,947,000 | 2,649 |
Demand deposits | $41,573,000 | 2,783 |
Nontransaction accounts | $171,385,000 | 2,210 |
Money market deposit accounts (MMDAs) | $7,839,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $38,694,000 | 1,861 |
Total time deposits | $124,852,000 | 1,636 |
Total time and savings deposits | $205,759,000 | 2,280 |
Noninterest-bearing deposits | $41,573,000 | 2,729 |
Interest-bearing deposits | $205,759,000 | 2,351 |
Retail deposits | $199,397,000 | 2,579 |
Estimated insured deposits | $182,190,000 | 2,488 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $241,481,000 | 2,555 |
Deposits held in domestic offices | $241,481,000 | 2,555 |
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 | $72,440,000 | 2,751 |
Demand deposits | $37,617,000 | 2,936 |
Nontransaction accounts | $169,041,000 | 2,202 |
Money market deposit accounts (MMDAs) | $8,933,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $39,288,000 | 1,863 |
Total time deposits | $120,820,000 | 1,626 |
Total time and savings deposits | $203,864,000 | 2,275 |
Noninterest-bearing deposits | $37,617,000 | 2,920 |
Interest-bearing deposits | $203,864,000 | 2,344 |
Retail deposits | $195,122,000 | 2,608 |
Estimated insured deposits | $180,243,000 | 2,495 |
IRAs and Keogh plan accounts | $16,678,000 | 1,015 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $245,250,000 | 2,509 |
Deposits held in domestic offices | $245,250,000 | 2,508 |
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 | $72,955,000 | 2,748 |
Demand deposits | $36,433,000 | 3,012 |
Nontransaction accounts | $172,295,000 | 2,154 |
Money market deposit accounts (MMDAs) | $14,520,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $41,029,000 | 1,876 |
Total time deposits | $116,746,000 | 1,578 |
Total time and savings deposits | $208,817,000 | 2,221 |
Noninterest-bearing deposits | $36,433,000 | 2,990 |
Interest-bearing deposits | $208,817,000 | 2,288 |
Retail deposits | $200,785,000 | 2,574 |
Estimated insured deposits | $180,518,000 | 2,495 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $239,004,000 | 2,546 |
Deposits held in domestic offices | $239,004,000 | 2,544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,161,000 | 2,761 |
Demand deposits | $39,795,000 | 2,909 |
Nontransaction accounts | $164,843,000 | 2,191 |
Money market deposit accounts (MMDAs) | $9,815,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $43,275,000 | 1,858 |
Total time deposits | $111,753,000 | 1,552 |
Total time and savings deposits | $199,209,000 | 2,280 |
Noninterest-bearing deposits | $39,795,000 | 2,897 |
Interest-bearing deposits | $199,209,000 | 2,358 |
Retail deposits | $196,576,000 | 2,609 |
Estimated insured deposits | $177,886,000 | 2,514 |
IRAs and Keogh plan accounts | $17,209,000 | 991 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $237,448,000 | 2,572 |
Deposits held in domestic offices | $237,448,000 | 2,571 |
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 | $79,855,000 | 2,723 |
Demand deposits | $49,586,000 | 2,670 |
Nontransaction accounts | $157,593,000 | 2,254 |
Money market deposit accounts (MMDAs) | $11,332,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $45,592,000 | 1,883 |
Total time deposits | $100,669,000 | 1,593 |
Total time and savings deposits | $187,862,000 | 2,383 |
Noninterest-bearing deposits | $49,596,000 | 2,670 |
Interest-bearing deposits | $187,852,000 | 2,455 |
Retail deposits | $200,457,000 | 2,655 |
Estimated insured deposits | $175,192,000 | 2,564 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,089,000 | 2,616 |
Deposits held in domestic offices | $234,089,000 | 2,614 |
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 | $84,021,000 | 2,723 |
Demand deposits | $46,889,000 | 2,819 |
Nontransaction accounts | $150,068,000 | 2,313 |
Money market deposit accounts (MMDAs) | $12,519,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $46,639,000 | 1,903 |
Total time deposits | $90,910,000 | 1,538 |
Total time and savings deposits | $187,200,000 | 2,390 |
Noninterest-bearing deposits | $46,889,000 | 2,826 |
Interest-bearing deposits | $187,200,000 | 2,465 |
Retail deposits | $204,542,000 | 2,668 |
Estimated insured deposits | $172,143,000 | 2,571 |
IRAs and Keogh plan accounts | $17,796,000 | 982 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $240,110,000 | 2,594 |
Deposits held in domestic offices | $240,110,000 | 2,593 |
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 | $89,357,000 | 2,633 |
Demand deposits | $49,351,000 | 2,772 |
Nontransaction accounts | $150,753,000 | 2,320 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $47,933,000 | 1,929 |
Total time deposits | $89,624,000 | 1,473 |
Total time and savings deposits | $190,759,000 | 2,369 |
Noninterest-bearing deposits | $49,351,000 | 2,789 |
Interest-bearing deposits | $190,759,000 | 2,449 |
Retail deposits | $211,964,000 | 2,657 |
Estimated insured deposits | $175,598,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $248,036,000 | 2,572 |
Deposits held in domestic offices | $248,036,000 | 2,572 |
Individuals, partnerships, and corporations | $196,018,000 | 2,729 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,018,000 | 1,247 |
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 | $93,564,000 | 2,580 |
Demand deposits | $54,166,000 | 2,657 |
Nontransaction accounts | $154,472,000 | 2,300 |
Money market deposit accounts (MMDAs) | $13,730,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $47,923,000 | 1,974 |
Total time deposits | $92,819,000 | 1,426 |
Total time and savings deposits | $193,870,000 | 2,382 |
Noninterest-bearing deposits | $54,166,000 | 2,679 |
Interest-bearing deposits | $193,870,000 | 2,461 |
Retail deposits | $218,537,000 | 2,653 |
Estimated insured deposits | $179,252,000 | 2,570 |
IRAs and Keogh plan accounts | $17,884,000 | 1,040 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $242,213,000 | 2,622 |
Deposits held in domestic offices | $242,213,000 | 2,622 |
Individuals, partnerships, and corporations | $193,584,000 | 2,765 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,629,000 | 1,328 |
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 | $87,559,000 | 2,674 |
Demand deposits | $50,818,000 | 2,728 |
Nontransaction accounts | $154,654,000 | 2,316 |
Money market deposit accounts (MMDAs) | $12,975,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $46,702,000 | 1,987 |
Total time deposits | $94,977,000 | 1,407 |
Total time and savings deposits | $191,395,000 | 2,419 |
Noninterest-bearing deposits | $50,818,000 | 2,759 |
Interest-bearing deposits | $191,395,000 | 2,495 |
Retail deposits | $211,738,000 | 2,707 |
Estimated insured deposits | $178,559,000 | 2,586 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $233,307,000 | 2,665 |
Deposits held in domestic offices | $233,307,000 | 2,665 |
Individuals, partnerships, and corporations | $190,713,000 | 2,769 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,594,000 | 1,466 |
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 | $82,206,000 | 2,736 |
Demand deposits | $45,146,000 | 2,861 |
Nontransaction accounts | $151,101,000 | 2,334 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $44,817,000 | 1,991 |
Total time deposits | $94,176,000 | 1,453 |
Total time and savings deposits | $188,161,000 | 2,438 |
Noninterest-bearing deposits | $45,146,000 | 2,902 |
Interest-bearing deposits | $188,161,000 | 2,512 |
Retail deposits | $203,666,000 | 2,752 |
Estimated insured deposits | $176,093,000 | 2,599 |
IRAs and Keogh plan accounts | $17,008,000 | 1,113 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,602,000 | 2,693 |
Deposits held in domestic offices | $228,602,000 | 2,693 |
Individuals, partnerships, and corporations | $187,072,000 | 2,806 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,530,000 | 1,434 |
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 | $75,123,000 | 2,824 |
Demand deposits | $40,323,000 | 2,994 |
Nontransaction accounts | $153,479,000 | 2,352 |
Money market deposit accounts (MMDAs) | $11,016,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $43,235,000 | 2,021 |
Total time deposits | $99,228,000 | 1,443 |
Total time and savings deposits | $188,279,000 | 2,433 |
Noninterest-bearing deposits | $40,323,000 | 3,053 |
Interest-bearing deposits | $188,279,000 | 2,501 |
Retail deposits | $195,770,000 | 2,797 |
Estimated insured deposits | $174,428,000 | 2,618 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $225,722,000 | 2,680 |
Deposits held in domestic offices | $225,722,000 | 2,680 |
Individuals, partnerships, and corporations | $184,714,000 | 2,793 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,008,000 | 1,441 |
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 | $70,394,000 | 2,917 |
Demand deposits | $37,396,000 | 3,106 |
Nontransaction accounts | $155,328,000 | 2,315 |
Money market deposit accounts (MMDAs) | $12,867,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $41,990,000 | 2,034 |
Total time deposits | $100,471,000 | 1,472 |
Total time and savings deposits | $188,326,000 | 2,406 |
Noninterest-bearing deposits | $37,396,000 | 3,149 |
Interest-bearing deposits | $188,326,000 | 2,471 |
Retail deposits | $191,682,000 | 2,800 |
Estimated insured deposits | $172,940,000 | 2,639 |
IRAs and Keogh plan accounts | $16,947,000 | 1,162 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $224,182,000 | 2,673 |
Deposits held in domestic offices | $224,182,000 | 2,673 |
Individuals, partnerships, and corporations | $180,737,000 | 2,816 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,445,000 | 1,364 |
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 | $70,175,000 | 2,916 |
Demand deposits | $38,891,000 | 3,023 |
Nontransaction accounts | $154,007,000 | 2,320 |
Money market deposit accounts (MMDAs) | $11,372,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $39,504,000 | 2,079 |
Total time deposits | $103,131,000 | 1,475 |
Total time and savings deposits | $185,291,000 | 2,416 |
Noninterest-bearing deposits | $38,891,000 | 3,077 |
Interest-bearing deposits | $185,291,000 | 2,476 |
Retail deposits | $188,173,000 | 2,809 |
Estimated insured deposits | $170,914,000 | 2,652 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $213,044,000 | 2,677 |
Deposits held in domestic offices | $213,044,000 | 2,677 |
Individuals, partnerships, and corporations | $172,082,000 | 2,805 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,962,000 | 1,390 |
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 | $62,159,000 | 2,956 |
Demand deposits | $32,660,000 | 3,145 |
Nontransaction accounts | $150,885,000 | 2,297 |
Money market deposit accounts (MMDAs) | $10,747,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $35,625,000 | 2,116 |
Total time deposits | $104,513,000 | 1,498 |
Total time and savings deposits | $180,384,000 | 2,397 |
Noninterest-bearing deposits | $32,660,000 | 3,193 |
Interest-bearing deposits | $180,384,000 | 2,457 |
Retail deposits | $176,546,000 | 2,822 |
Estimated insured deposits | $165,214,000 | 2,622 |
IRAs and Keogh plan accounts | $16,432,000 | 1,185 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $206,906,000 | 2,669 |
Deposits held in domestic offices | $206,906,000 | 2,669 |
Individuals, partnerships, and corporations | $166,112,000 | 2,812 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,794,000 | 1,340 |
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 | $57,326,000 | 2,977 |
Demand deposits | $29,441,000 | 3,200 |
Nontransaction accounts | $149,580,000 | 2,287 |
Money market deposit accounts (MMDAs) | $10,358,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $34,435,000 | 2,126 |
Total time deposits | $104,787,000 | 1,522 |
Total time and savings deposits | $177,465,000 | 2,394 |
Noninterest-bearing deposits | $29,441,000 | 3,280 |
Interest-bearing deposits | $177,465,000 | 2,441 |
Retail deposits | $170,152,000 | 2,834 |
Estimated insured deposits | $159,195,000 | 2,645 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $199,385,000 | 2,717 |
Deposits held in domestic offices | $199,385,000 | 2,717 |
Individuals, partnerships, and corporations | $159,900,000 | 2,870 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,485,000 | 1,357 |
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 | $55,380,000 | 3,006 |
Demand deposits | $28,497,000 | 3,216 |
Nontransaction accounts | $144,005,000 | 2,345 |
Money market deposit accounts (MMDAs) | $10,595,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $32,511,000 | 2,165 |
Total time deposits | $100,898,000 | 1,620 |
Total time and savings deposits | $170,888,000 | 2,441 |
Noninterest-bearing deposits | $28,497,000 | 3,312 |
Interest-bearing deposits | $170,888,000 | 2,490 |
Retail deposits | $167,828,000 | 2,838 |
Estimated insured deposits | $153,355,000 | 2,707 |
IRAs and Keogh plan accounts | $15,943,000 | 1,225 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $191,998,000 | 2,645 |
Deposits held in domestic offices | $191,998,000 | 2,645 |
Individuals, partnerships, and corporations | $151,456,000 | 2,810 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,542,000 | 1,291 |
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 | $50,792,000 | 2,849 |
Demand deposits | $26,638,000 | 2,980 |
Nontransaction accounts | $141,206,000 | 2,328 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $30,183,000 | 2,141 |
Total time deposits | $101,198,000 | 1,656 |
Total time and savings deposits | $165,360,000 | 2,435 |
Noninterest-bearing deposits | $26,638,000 | 3,107 |
Interest-bearing deposits | $165,360,000 | 2,468 |
Retail deposits | $160,231,000 | 2,765 |
Estimated insured deposits | $146,726,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,122,000 | 2,706 |
Deposits held in domestic offices | $186,122,000 | 2,706 |
Individuals, partnerships, and corporations | $147,896,000 | 2,853 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,226,000 | 1,339 |
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 | $47,006,000 | 3,010 |
Demand deposits | $23,657,000 | 3,202 |
Nontransaction accounts | $139,116,000 | 2,345 |
Money market deposit accounts (MMDAs) | $9,891,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $27,865,000 | 2,219 |
Total time deposits | $101,360,000 | 1,667 |
Total time and savings deposits | $162,465,000 | 2,445 |
Noninterest-bearing deposits | $23,657,000 | 3,326 |
Interest-bearing deposits | $162,465,000 | 2,488 |
Retail deposits | $152,671,000 | 2,855 |
Estimated insured deposits | $144,118,000 | 2,698 |
IRAs and Keogh plan accounts | $15,174,000 | 1,286 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $188,339,000 | 2,680 |
Deposits held in domestic offices | $188,339,000 | 2,680 |
Individuals, partnerships, and corporations | $148,413,000 | 2,843 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,926,000 | 1,237 |
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 | $47,911,000 | 2,947 |
Demand deposits | $24,886,000 | 3,117 |
Nontransaction accounts | $140,428,000 | 2,345 |
Money market deposit accounts (MMDAs) | $9,975,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $29,013,000 | 2,175 |
Total time deposits | $101,440,000 | 1,674 |
Total time and savings deposits | $163,453,000 | 2,439 |
Noninterest-bearing deposits | $24,886,000 | 3,250 |
Interest-bearing deposits | $163,453,000 | 2,465 |
Retail deposits | $155,258,000 | 2,815 |
Estimated insured deposits | $144,221,000 | 2,712 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $187,446,000 | 2,677 |
Deposits held in domestic offices | $187,446,000 | 2,677 |
Individuals, partnerships, and corporations | $145,551,000 | 2,879 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,895,000 | 1,215 |
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 | $47,715,000 | 2,949 |
Demand deposits | $25,621,000 | 3,052 |
Nontransaction accounts | $139,731,000 | 2,349 |
Money market deposit accounts (MMDAs) | $8,856,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $28,411,000 | 2,217 |
Total time deposits | $102,464,000 | 1,647 |
Total time and savings deposits | $161,825,000 | 2,460 |
Noninterest-bearing deposits | $25,621,000 | 3,196 |
Interest-bearing deposits | $161,825,000 | 2,488 |
Retail deposits | $151,657,000 | 2,860 |
Estimated insured deposits | $143,153,000 | 2,718 |
IRAs and Keogh plan accounts | $15,024,000 | 1,313 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $185,989,000 | 2,722 |
Deposits held in domestic offices | $185,989,000 | 2,722 |
Individuals, partnerships, and corporations | $143,759,000 | 2,940 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,230,000 | 1,230 |
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 | $47,846,000 | 2,981 |
Demand deposits | $26,294,000 | 3,042 |
Nontransaction accounts | $138,143,000 | 2,396 |
Money market deposit accounts (MMDAs) | $9,043,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $28,331,000 | 2,242 |
Total time deposits | $100,769,000 | 1,654 |
Total time and savings deposits | $159,695,000 | 2,507 |
Noninterest-bearing deposits | $26,294,000 | 3,190 |
Interest-bearing deposits | $159,695,000 | 2,534 |
Retail deposits | $151,444,000 | 2,901 |
Estimated insured deposits | $142,542,000 | 2,762 |
IRAs and Keogh plan accounts | $15,015,000 | 1,330 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $182,487,000 | 2,744 |
Deposits held in domestic offices | $182,487,000 | 2,744 |
Individuals, partnerships, and corporations | $144,193,000 | 2,925 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,294,000 | 1,319 |
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 | $45,190,000 | 3,143 |
Demand deposits | $23,400,000 | 3,304 |
Nontransaction accounts | $137,297,000 | 2,381 |
Money market deposit accounts (MMDAs) | $9,629,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $28,339,000 | 2,233 |
Total time deposits | $99,329,000 | 1,641 |
Total time and savings deposits | $159,087,000 | 2,504 |
Noninterest-bearing deposits | $23,603,000 | 3,422 |
Interest-bearing deposits | $158,884,000 | 2,533 |
Retail deposits | $150,011,000 | 2,929 |
Estimated insured deposits | $142,171,000 | 2,748 |
IRAs and Keogh plan accounts | $15,165,000 | 1,320 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $180,161,000 | 2,770 |
Deposits held in domestic offices | $180,161,000 | 2,770 |
Individuals, partnerships, and corporations | $145,095,000 | 2,921 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,066,000 | 1,377 |
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 | $46,351,000 | 3,044 |
Demand deposits | $24,543,000 | 3,185 |
Nontransaction accounts | $133,810,000 | 2,428 |
Money market deposit accounts (MMDAs) | $9,848,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $27,968,000 | 2,276 |
Total time deposits | $95,994,000 | 1,690 |
Total time and savings deposits | $155,618,000 | 2,538 |
Noninterest-bearing deposits | $24,543,000 | 3,330 |
Interest-bearing deposits | $155,618,000 | 2,569 |
Retail deposits | $151,262,000 | 2,909 |
Estimated insured deposits | $142,016,000 | 2,760 |
IRAs and Keogh plan accounts | $15,448,000 | 1,320 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $182,831,000 | 2,758 |
Deposits held in domestic offices | $182,831,000 | 2,758 |
Individuals, partnerships, and corporations | $146,014,000 | 2,935 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,817,000 | 1,322 |
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 | $47,701,000 | 3,010 |
Demand deposits | $26,516,000 | 3,062 |
Nontransaction accounts | $135,130,000 | 2,419 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 2,260 |
Total time deposits | $96,443,000 | 1,671 |
Total time and savings deposits | $156,315,000 | 2,545 |
Noninterest-bearing deposits | $26,516,000 | 3,226 |
Interest-bearing deposits | $156,315,000 | 2,574 |
Retail deposits | $155,425,000 | 2,868 |
Estimated insured deposits | $144,836,000 | 2,738 |
IRAs and Keogh plan accounts | $15,840,000 | 1,305 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $183,415,000 | 2,780 |
Deposits held in domestic offices | $183,415,000 | 2,780 |
Individuals, partnerships, and corporations | $144,936,000 | 2,977 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,479,000 | 1,259 |
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 | $49,094,000 | 2,970 |
Demand deposits | $28,799,000 | 2,893 |
Nontransaction accounts | $134,321,000 | 2,451 |
Money market deposit accounts (MMDAs) | $9,764,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $27,153,000 | 2,349 |
Total time deposits | $97,404,000 | 1,649 |
Total time and savings deposits | $154,616,000 | 2,590 |
Noninterest-bearing deposits | $28,799,000 | 3,081 |
Interest-bearing deposits | $154,616,000 | 2,621 |
Retail deposits | $157,571,000 | 2,887 |
Estimated insured deposits | $144,091,000 | 2,780 |
IRAs and Keogh plan accounts | $16,084,000 | 1,295 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $179,481,000 | 2,828 |
Deposits held in domestic offices | $179,481,000 | 2,828 |
Individuals, partnerships, and corporations | $145,260,000 | 2,990 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,221,000 | 1,430 |
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 | $46,649,000 | 3,120 |
Demand deposits | $25,960,000 | 3,135 |
Nontransaction accounts | $132,832,000 | 2,476 |
Money market deposit accounts (MMDAs) | $10,837,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $26,504,000 | 2,370 |
Total time deposits | $95,490,000 | 1,680 |
Total time and savings deposits | $153,521,000 | 2,618 |
Noninterest-bearing deposits | $25,981,000 | 3,310 |
Interest-bearing deposits | $153,500,000 | 2,645 |
Retail deposits | $155,674,000 | 2,920 |
Estimated insured deposits | $143,512,000 | 2,791 |
IRAs and Keogh plan accounts | $15,385,000 | 1,375 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $181,681,000 | 2,815 |
Deposits held in domestic offices | $181,681,000 | 2,815 |
Individuals, partnerships, and corporations | $148,017,000 | 2,976 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,664,000 | 1,382 |
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 | $47,290,000 | 3,015 |
Demand deposits | $27,712,000 | 2,955 |
Nontransaction accounts | $134,391,000 | 2,479 |
Money market deposit accounts (MMDAs) | $10,943,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $26,687,000 | 2,381 |
Total time deposits | $96,761,000 | 1,677 |
Total time and savings deposits | $153,969,000 | 2,624 |
Noninterest-bearing deposits | $27,712,000 | 3,142 |
Interest-bearing deposits | $153,969,000 | 2,642 |
Retail deposits | $158,323,000 | 2,886 |
Estimated insured deposits | $145,181,000 | 2,786 |
IRAs and Keogh plan accounts | $16,059,000 | 1,365 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $182,560,000 | 2,820 |
Deposits held in domestic offices | $182,560,000 | 2,820 |
Individuals, partnerships, and corporations | $140,612,000 | 3,086 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,948,000 | 1,147 |
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 | $32,213,000 | 3,911 |
Demand deposits | $13,074,000 | 4,410 |
Nontransaction accounts | $150,347,000 | 2,311 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $26,376,000 | 2,415 |
Total time deposits | $99,401,000 | 1,636 |
Total time and savings deposits | $169,486,000 | 2,460 |
Noninterest-bearing deposits | $13,074,000 | 4,449 |
Interest-bearing deposits | $169,486,000 | 2,462 |
Retail deposits | $157,219,000 | 2,911 |
Estimated insured deposits | $145,185,000 | 2,804 |
IRAs and Keogh plan accounts | $16,354,000 | 1,343 |
Brokered deposits | $248,000 | 2,468 |
Fully insured brokered deposits | $248,000 | 2,263 |
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 | $179,923,000 | 2,880 |
Deposits held in domestic offices | $179,923,000 | 2,880 |
Individuals, partnerships, and corporations | $146,391,000 | 3,016 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,532,000 | 1,377 |
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 | $28,501,000 | 4,162 |
Demand deposits | $9,990,000 | 4,809 |
Nontransaction accounts | $151,422,000 | 2,316 |
Money market deposit accounts (MMDAs) | $25,525,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $26,363,000 | 2,425 |
Total time deposits | $99,534,000 | 1,638 |
Total time and savings deposits | $169,933,000 | 2,488 |
Noninterest-bearing deposits | $9,990,000 | 4,825 |
Interest-bearing deposits | $169,933,000 | 2,489 |
Retail deposits | $154,288,000 | 2,988 |
Estimated insured deposits | $146,024,000 | 2,818 |
IRAs and Keogh plan accounts | $16,614,000 | 1,328 |
Brokered deposits | $248,000 | 2,442 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $177,434,000 | 2,910 |
Deposits held in domestic offices | $177,434,000 | 2,910 |
Individuals, partnerships, and corporations | $146,234,000 | 3,015 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,200,000 | 1,481 |
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 | $26,719,000 | 4,319 |
Demand deposits | $7,746,000 | 5,115 |
Nontransaction accounts | $150,715,000 | 2,321 |
Money market deposit accounts (MMDAs) | $25,236,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $25,728,000 | 2,404 |
Total time deposits | $99,750,000 | 1,624 |
Total time and savings deposits | $169,688,000 | 2,481 |
Noninterest-bearing deposits | $7,746,000 | 5,127 |
Interest-bearing deposits | $169,688,000 | 2,478 |
Retail deposits | $152,122,000 | 3,004 |
Estimated insured deposits | $145,524,000 | 2,804 |
IRAs and Keogh plan accounts | $16,711,000 | 1,333 |
Brokered deposits | $248,000 | 2,447 |
Fully insured brokered deposits | $248,000 | 2,269 |
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 | $178,536,000 | 2,865 |
Deposits held in domestic offices | $178,536,000 | 2,865 |
Individuals, partnerships, and corporations | $146,687,000 | 2,997 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,849,000 | 1,401 |
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 | $26,471,000 | 4,261 |
Demand deposits | $8,394,000 | 5,042 |
Nontransaction accounts | $152,065,000 | 2,308 |
Money market deposit accounts (MMDAs) | $26,460,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $26,169,000 | 2,364 |
Total time deposits | $99,434,000 | 1,644 |
Total time and savings deposits | $170,142,000 | 2,463 |
Noninterest-bearing deposits | $8,394,000 | 5,067 |
Interest-bearing deposits | $170,142,000 | 2,463 |
Retail deposits | $153,533,000 | 2,964 |
Estimated insured deposits | $145,762,000 | 2,805 |
IRAs and Keogh plan accounts | $16,584,000 | 1,361 |
Brokered deposits | $496,000 | 2,405 |
Fully insured brokered deposits | $496,000 | 2,207 |
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 | $175,978,000 | 2,907 |
Deposits held in domestic offices | $175,978,000 | 2,907 |
Individuals, partnerships, and corporations | $143,658,000 | 3,035 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,320,000 | 1,395 |
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 | $23,131,000 | 4,552 |
Demand deposits | $6,592,000 | 5,291 |
Nontransaction accounts | $152,847,000 | 2,308 |
Money market deposit accounts (MMDAs) | $27,578,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $25,401,000 | 2,417 |
Total time deposits | $99,868,000 | 1,666 |
Total time and savings deposits | $169,386,000 | 2,482 |
Noninterest-bearing deposits | $6,592,000 | 5,306 |
Interest-bearing deposits | $169,386,000 | 2,480 |
Retail deposits | $149,551,000 | 3,014 |
Estimated insured deposits | $143,119,000 | 2,853 |
IRAs and Keogh plan accounts | $16,581,000 | 1,375 |
Brokered deposits | $1,242,000 | 2,245 |
Fully insured brokered deposits | $1,242,000 | 2,054 |
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 | $177,941,000 | 2,890 |
Deposits held in domestic offices | $177,941,000 | 2,890 |
Individuals, partnerships, and corporations | $146,230,000 | 3,009 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,711,000 | 1,437 |
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 | $23,382,000 | 4,578 |
Demand deposits | $7,357,000 | 5,247 |
Nontransaction accounts | $154,559,000 | 2,302 |
Money market deposit accounts (MMDAs) | $29,619,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $24,998,000 | 2,438 |
Total time deposits | $99,942,000 | 1,668 |
Total time and savings deposits | $170,584,000 | 2,487 |
Noninterest-bearing deposits | $7,357,000 | 5,271 |
Interest-bearing deposits | $170,584,000 | 2,487 |
Retail deposits | $152,020,000 | 3,006 |
Estimated insured deposits | $142,620,000 | 2,869 |
IRAs and Keogh plan accounts | $16,240,000 | 1,408 |
Brokered deposits | $1,242,000 | 2,233 |
Fully insured brokered deposits | $1,242,000 | 2,042 |
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 | $174,489,000 | 2,920 |
Deposits held in domestic offices | $174,489,000 | 2,920 |
Individuals, partnerships, and corporations | $143,897,000 | 3,050 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,592,000 | 1,454 |
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 | $21,959,000 | 4,742 |
Demand deposits | $6,469,000 | 5,454 |
Nontransaction accounts | $152,530,000 | 2,313 |
Money market deposit accounts (MMDAs) | $27,656,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $24,352,000 | 2,448 |
Total time deposits | $100,522,000 | 1,645 |
Total time and savings deposits | $168,020,000 | 2,502 |
Noninterest-bearing deposits | $6,469,000 | 5,459 |
Interest-bearing deposits | $168,020,000 | 2,496 |
Retail deposits | $148,785,000 | 3,045 |
Estimated insured deposits | $142,114,000 | 2,871 |
IRAs and Keogh plan accounts | $16,233,000 | 1,419 |
Brokered deposits | $1,242,000 | 2,229 |
Fully insured brokered deposits | $1,242,000 | 2,054 |
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 | $172,770,000 | 2,942 |
Deposits held in domestic offices | $172,770,000 | 2,942 |
Individuals, partnerships, and corporations | $141,621,000 | 3,095 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,149,000 | 1,394 |
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 | $20,636,000 | 4,795 |
Demand deposits | $5,953,000 | 5,530 |
Nontransaction accounts | $152,134,000 | 2,336 |
Money market deposit accounts (MMDAs) | $28,055,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,518 |
Total time deposits | $100,642,000 | 1,665 |
Total time and savings deposits | $166,817,000 | 2,514 |
Noninterest-bearing deposits | $5,953,000 | 5,559 |
Interest-bearing deposits | $166,817,000 | 2,504 |
Retail deposits | $147,068,000 | 3,070 |
Estimated insured deposits | $140,509,000 | 2,895 |
IRAs and Keogh plan accounts | $16,537,000 | 1,422 |
Brokered deposits | $1,492,000 | 2,197 |
Fully insured brokered deposits | $1,492,000 | 2,012 |
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 | $173,587,000 | 2,933 |
Deposits held in domestic offices | $173,587,000 | 2,933 |
Individuals, partnerships, and corporations | $141,267,000 | 3,116 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,320,000 | 1,338 |
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 | $20,456,000 | 4,850 |
Demand deposits | $5,974,000 | 5,582 |
Nontransaction accounts | $153,131,000 | 2,334 |
Money market deposit accounts (MMDAs) | $29,379,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $22,830,000 | 2,568 |
Total time deposits | $100,922,000 | 1,679 |
Total time and savings deposits | $167,613,000 | 2,534 |
Noninterest-bearing deposits | $5,974,000 | 5,610 |
Interest-bearing deposits | $167,613,000 | 2,524 |
Retail deposits | $147,883,000 | 3,078 |
Estimated insured deposits | $140,086,000 | 2,921 |
IRAs and Keogh plan accounts | $16,730,000 | 1,426 |
Brokered deposits | $746,000 | 2,343 |
Fully insured brokered deposits | $746,000 | 2,167 |
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 | $173,985,000 | 2,956 |
Deposits held in domestic offices | $173,985,000 | 2,956 |
Individuals, partnerships, and corporations | $141,649,000 | 3,132 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,336,000 | 1,357 |
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 | $19,901,000 | 4,987 |
Demand deposits | $6,146,000 | 5,626 |
Nontransaction accounts | $154,084,000 | 2,350 |
Money market deposit accounts (MMDAs) | $29,514,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 2,603 |
Total time deposits | $102,267,000 | 1,672 |
Total time and savings deposits | $167,839,000 | 2,562 |
Noninterest-bearing deposits | $6,146,000 | 5,641 |
Interest-bearing deposits | $167,839,000 | 2,542 |
Retail deposits | $147,506,000 | 3,108 |
Estimated insured deposits | $139,858,000 | 2,958 |
IRAs and Keogh plan accounts | $16,681,000 | 1,443 |
Brokered deposits | $1,244,000 | 2,174 |
Fully insured brokered deposits | $1,244,000 | 2,001 |
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 | $169,552,000 | 3,016 |
Deposits held in domestic offices | $169,552,000 | 3,016 |
Individuals, partnerships, and corporations | $141,037,000 | 3,153 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,515,000 | 1,485 |
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 | $19,694,000 | 5,018 |
Demand deposits | $5,432,000 | 5,832 |
Nontransaction accounts | $149,858,000 | 2,396 |
Money market deposit accounts (MMDAs) | $27,473,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $20,727,000 | 2,711 |
Total time deposits | $101,658,000 | 1,707 |
Total time and savings deposits | $164,120,000 | 2,595 |
Noninterest-bearing deposits | $5,432,000 | 5,851 |
Interest-bearing deposits | $164,120,000 | 2,581 |
Retail deposits | $146,514,000 | 3,133 |
Estimated insured deposits | $138,949,000 | 2,955 |
IRAs and Keogh plan accounts | $16,591,000 | 1,468 |
Brokered deposits | $1,244,000 | 2,181 |
Fully insured brokered deposits | $1,244,000 | 2,013 |
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 | $169,579,000 | 3,014 |
Deposits held in domestic offices | $169,579,000 | 3,014 |
Individuals, partnerships, and corporations | $141,750,000 | 3,156 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,829,000 | 1,469 |
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 | $19,495,000 | 5,003 |
Demand deposits | $5,141,000 | 5,882 |
Nontransaction accounts | $150,084,000 | 2,427 |
Money market deposit accounts (MMDAs) | $26,580,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 2,776 |
Total time deposits | $103,514,000 | 1,714 |
Total time and savings deposits | $164,438,000 | 2,605 |
Noninterest-bearing deposits | $5,141,000 | 5,911 |
Interest-bearing deposits | $164,438,000 | 2,588 |
Retail deposits | $144,883,000 | 3,167 |
Estimated insured deposits | $138,089,000 | 2,996 |
IRAs and Keogh plan accounts | $16,677,000 | 1,498 |
Brokered deposits | $1,244,000 | 2,193 |
Fully insured brokered deposits | $1,244,000 | 2,021 |
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 | $171,167,000 | 3,008 |
Deposits held in domestic offices | $171,167,000 | 3,007 |
Individuals, partnerships, and corporations | $142,283,000 | 3,161 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,884,000 | 1,432 |
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 | $18,899,000 | 5,118 |
Demand deposits | $4,928,000 | 5,996 |
Nontransaction accounts | $152,268,000 | 2,404 |
Money market deposit accounts (MMDAs) | $27,490,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $19,756,000 | 2,796 |
Total time deposits | $105,022,000 | 1,701 |
Total time and savings deposits | $166,239,000 | 2,599 |
Noninterest-bearing deposits | $4,928,000 | 6,018 |
Interest-bearing deposits | $166,239,000 | 2,581 |
Retail deposits | $145,566,000 | 3,175 |
Estimated insured deposits | $138,808,000 | 3,013 |
IRAs and Keogh plan accounts | $16,583,000 | 1,523 |
Brokered deposits | $1,991,000 | 2,064 |
Fully insured brokered deposits | $1,991,000 | 1,906 |
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 | $168,670,000 | 3,072 |
Deposits held in domestic offices | $168,670,000 | 3,072 |
Individuals, partnerships, and corporations | $140,066,000 | 3,234 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,604,000 | 1,460 |
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 | $18,369,000 | 5,227 |
Demand deposits | $5,118,000 | 6,013 |
Nontransaction accounts | $150,301,000 | 2,451 |
Money market deposit accounts (MMDAs) | $26,751,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,838 |
Total time deposits | $104,038,000 | 1,742 |
Total time and savings deposits | $163,552,000 | 2,663 |
Noninterest-bearing deposits | $5,118,000 | 6,038 |
Interest-bearing deposits | $163,552,000 | 2,644 |
Retail deposits | $144,023,000 | 3,226 |
Estimated insured deposits | $137,004,000 | 3,066 |
IRAs and Keogh plan accounts | $16,267,000 | 1,580 |
Brokered deposits | $1,991,000 | 2,057 |
Fully insured brokered deposits | $1,991,000 | 1,895 |
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 | $163,380,000 | 3,139 |
Deposits held in domestic offices | $163,380,000 | 3,139 |
Individuals, partnerships, and corporations | $137,423,000 | 3,264 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,957,000 | 1,548 |
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 | $17,669,000 | 5,292 |
Demand deposits | $4,552,000 | 6,167 |
Nontransaction accounts | $145,711,000 | 2,500 |
Money market deposit accounts (MMDAs) | $23,938,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $18,521,000 | 2,866 |
Total time deposits | $103,252,000 | 1,779 |
Total time and savings deposits | $158,828,000 | 2,708 |
Noninterest-bearing deposits | $4,552,000 | 6,203 |
Interest-bearing deposits | $158,828,000 | 2,692 |
Retail deposits | $138,757,000 | 3,313 |
Estimated insured deposits | $134,658,000 | 3,097 |
IRAs and Keogh plan accounts | $15,903,000 | 1,633 |
Brokered deposits | $1,991,000 | 2,032 |
Fully insured brokered deposits | $1,991,000 | 1,870 |
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 | $165,115,000 | 3,114 |
Deposits held in domestic offices | $165,115,000 | 3,114 |
Individuals, partnerships, and corporations | $139,704,000 | 3,253 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,411,000 | 1,492 |
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 | $17,108,000 | 5,339 |
Demand deposits | $3,786,000 | 6,328 |
Nontransaction accounts | $148,007,000 | 2,490 |
Money market deposit accounts (MMDAs) | $24,027,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $18,144,000 | 2,899 |
Total time deposits | $105,836,000 | 1,774 |
Total time and savings deposits | $161,329,000 | 2,687 |
Noninterest-bearing deposits | $3,786,000 | 6,348 |
Interest-bearing deposits | $161,329,000 | 2,665 |
Retail deposits | $139,368,000 | 3,310 |
Estimated insured deposits | $135,031,000 | 3,131 |
IRAs and Keogh plan accounts | $16,666,000 | 1,595 |
Brokered deposits | $1,991,000 | 2,039 |
Fully insured brokered deposits | $1,991,000 | 1,867 |
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 | $168,151,000 | 3,073 |
Deposits held in domestic offices | $168,151,000 | 3,072 |
Individuals, partnerships, and corporations | $139,037,000 | 3,269 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,114,000 | 1,365 |
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 | $16,361,000 | 5,476 |
Demand deposits | $3,592,000 | 6,411 |
Nontransaction accounts | $151,790,000 | 2,462 |
Money market deposit accounts (MMDAs) | $25,701,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 2,942 |
Total time deposits | $108,462,000 | 1,746 |
Total time and savings deposits | $164,559,000 | 2,651 |
Noninterest-bearing deposits | $3,592,000 | 6,432 |
Interest-bearing deposits | $164,559,000 | 2,618 |
Retail deposits | $140,862,000 | 3,291 |
Estimated insured deposits | $135,658,000 | 3,132 |
IRAs and Keogh plan accounts | $16,775,000 | 1,596 |
Brokered deposits | $1,989,000 | 2,045 |
Fully insured brokered deposits | $1,989,000 | 1,880 |
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 | $169,969,000 | 3,092 |
Deposits held in domestic offices | $169,969,000 | 3,091 |
Individuals, partnerships, and corporations | $140,597,000 | 3,269 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,372,000 | 1,360 |
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 | $17,448,000 | 5,405 |
Demand deposits | $3,642,000 | 6,475 |
Nontransaction accounts | $152,521,000 | 2,497 |
Money market deposit accounts (MMDAs) | $25,773,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,992 |
Total time deposits | $109,603,000 | 1,768 |
Total time and savings deposits | $166,327,000 | 2,680 |
Noninterest-bearing deposits | $3,642,000 | 6,496 |
Interest-bearing deposits | $166,327,000 | 2,647 |
Retail deposits | $143,096,000 | 3,290 |
Estimated insured deposits | $135,619,000 | 3,159 |
IRAs and Keogh plan accounts | $16,446,000 | 1,644 |
Brokered deposits | $1,989,000 | 2,060 |
Fully insured brokered deposits | $1,989,000 | 1,904 |
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 | $167,300,000 | 3,131 |
Deposits held in domestic offices | $167,300,000 | 3,130 |
Individuals, partnerships, and corporations | $139,602,000 | 3,289 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,698,000 | 1,427 |
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 | $15,073,000 | 5,714 |
Demand deposits | $3,276,000 | 6,606 |
Nontransaction accounts | $152,227,000 | 2,472 |
Money market deposit accounts (MMDAs) | $23,282,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 2,991 |
Total time deposits | $112,495,000 | 1,742 |
Total time and savings deposits | $164,024,000 | 2,685 |
Noninterest-bearing deposits | $3,405,000 | 6,611 |
Interest-bearing deposits | $163,895,000 | 2,652 |
Retail deposits | $139,709,000 | 3,352 |
Estimated insured deposits | $137,045,000 | 3,259 |
IRAs and Keogh plan accounts | $16,556,000 | 1,641 |
Brokered deposits | $1,989,000 | 2,084 |
Fully insured brokered deposits | $1,989,000 | 1,934 |
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 | $170,133,000 | 3,056 |
Deposits held in domestic offices | $170,133,000 | 3,055 |
Individuals, partnerships, and corporations | $143,053,000 | 3,229 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,080,000 | 1,413 |
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 | $14,966,000 | 5,644 |
Demand deposits | $3,015,000 | 6,685 |
Nontransaction accounts | $155,167,000 | 2,489 |
Money market deposit accounts (MMDAs) | $24,294,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $15,790,000 | 3,049 |
Total time deposits | $115,083,000 | 1,754 |
Total time and savings deposits | $167,118,000 | 2,671 |
Noninterest-bearing deposits | $3,112,000 | 6,686 |
Interest-bearing deposits | $167,021,000 | 2,631 |
Retail deposits | $140,955,000 | 3,316 |
Estimated insured deposits | $138,929,000 | 3,221 |
IRAs and Keogh plan accounts | $16,904,000 | 1,650 |
Brokered deposits | $2,973,000 | 1,958 |
Fully insured brokered deposits | $2,973,000 | 1,805 |
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 | $173,087,000 | 3,010 |
Deposits held in domestic offices | $173,087,000 | 3,009 |
Individuals, partnerships, and corporations | $144,293,000 | 3,206 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,794,000 | 1,344 |
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 | $15,394,000 | 5,587 |
Demand deposits | $2,807,000 | 6,773 |
Nontransaction accounts | $157,693,000 | 2,461 |
Money market deposit accounts (MMDAs) | $26,078,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $15,229,000 | 3,105 |
Total time deposits | $116,386,000 | 1,775 |
Total time and savings deposits | $170,280,000 | 2,639 |
Noninterest-bearing deposits | $2,881,000 | 6,789 |
Interest-bearing deposits | $170,206,000 | 2,600 |
Retail deposits | $144,629,000 | 3,246 |
Estimated insured deposits | $139,418,000 | 3,215 |
IRAs and Keogh plan accounts | $16,427,000 | 1,694 |
Brokered deposits | $2,972,000 | 1,991 |
Fully insured brokered deposits | $2,972,000 | 1,839 |
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 | $172,066,000 | 3,072 |
Deposits held in domestic offices | $172,066,000 | 3,071 |
Individuals, partnerships, and corporations | $143,164,000 | 3,272 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,902,000 | 1,361 |
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 | $15,121,000 | 5,686 |
Demand deposits | $2,793,000 | 6,838 |
Nontransaction accounts | $156,945,000 | 2,505 |
Money market deposit accounts (MMDAs) | $26,306,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $14,735,000 | 3,152 |
Total time deposits | $115,904,000 | 1,827 |
Total time and savings deposits | $169,273,000 | 2,692 |
Noninterest-bearing deposits | $2,846,000 | 6,850 |
Interest-bearing deposits | $169,220,000 | 2,652 |
Retail deposits | $143,712,000 | 3,299 |
Estimated insured deposits | $137,846,000 | 3,288 |
IRAs and Keogh plan accounts | $16,781,000 | 1,666 |
Brokered deposits | $3,468,000 | 1,954 |
Fully insured brokered deposits | $3,468,000 | 1,809 |
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 | $169,982,000 | 3,059 |
Deposits held in domestic offices | $169,982,000 | 3,058 |
Individuals, partnerships, and corporations | $169,983,000 | 2,804 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $14,479,000 | 5,726 |
Demand deposits | $2,802,000 | 6,824 |
Nontransaction accounts | $155,504,000 | 2,515 |
Money market deposit accounts (MMDAs) | $23,817,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 3,120 |
Total time deposits | $117,507,000 | 1,842 |
Total time and savings deposits | $155,504,000 | 2,825 |
Noninterest-bearing deposits | $2,802,000 | 6,860 |
Interest-bearing deposits | $167,180,000 | 2,659 |
Retail deposits | $141,510,000 | 3,291 |
Estimated insured deposits | $138,303,000 | 3,246 |
IRAs and Keogh plan accounts | $16,346,000 | 1,699 |
Brokered deposits | $3,916,000 | 1,965 |
Fully insured brokered deposits | $3,916,000 | 1,821 |
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 | $168,135,000 | 3,085 |
Deposits held in domestic offices | $168,135,000 | 3,084 |
Individuals, partnerships, and corporations | $168,135,000 | 2,823 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $14,455,000 | 5,683 |
Demand deposits | $2,669,000 | 6,875 |
Nontransaction accounts | $153,680,000 | 2,544 |
Money market deposit accounts (MMDAs) | $23,421,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,137 |
Total time deposits | $116,337,000 | 1,899 |
Total time and savings deposits | $153,680,000 | 2,855 |
Noninterest-bearing deposits | $2,669,000 | 6,910 |
Interest-bearing deposits | $165,466,000 | 2,684 |
Retail deposits | $141,154,000 | 3,272 |
Estimated insured deposits | $138,652,000 | 3,231 |
IRAs and Keogh plan accounts | $16,311,000 | 1,740 |
Brokered deposits | $4,407,000 | 1,960 |
Fully insured brokered deposits | $4,407,000 | 1,806 |
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 | $165,960,000 | 3,127 |
Deposits held in domestic offices | $165,960,000 | 3,125 |
Individuals, partnerships, and corporations | $165,960,000 | 2,863 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $14,041,000 | 5,724 |
Demand deposits | $2,383,000 | 6,989 |
Nontransaction accounts | $151,919,000 | 2,612 |
Money market deposit accounts (MMDAs) | $23,285,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,177 |
Total time deposits | $115,223,000 | 1,990 |
Total time and savings deposits | $151,919,000 | 2,918 |
Noninterest-bearing deposits | $2,383,000 | 7,025 |
Interest-bearing deposits | $163,577,000 | 2,734 |
Retail deposits | $139,254,000 | 3,292 |
Estimated insured deposits | $136,330,000 | 3,294 |
IRAs and Keogh plan accounts | $15,865,000 | 1,775 |
Brokered deposits | $5,168,000 | 1,933 |
Fully insured brokered deposits | $5,168,000 | 1,774 |
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 | $163,170,000 | 3,208 |
Deposits held in domestic offices | $163,170,000 | 3,205 |
Individuals, partnerships, and corporations | $163,170,000 | 2,941 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $13,191,000 | 5,916 |
Demand deposits | $2,315,000 | 7,066 |
Nontransaction accounts | $149,979,000 | 2,685 |
Money market deposit accounts (MMDAs) | $23,344,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,252 |
Total time deposits | $113,754,000 | 2,071 |
Total time and savings deposits | $149,979,000 | 3,021 |
Noninterest-bearing deposits | $2,315,000 | 7,105 |
Interest-bearing deposits | $160,855,000 | 2,827 |
Retail deposits | $135,391,000 | 3,407 |
Estimated insured deposits | $133,883,000 | 3,370 |
IRAs and Keogh plan accounts | $16,136,000 | 1,764 |
Brokered deposits | $6,058,000 | 1,869 |
Fully insured brokered deposits | $6,058,000 | 1,723 |
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 | $150,630,000 | 3,407 |
Deposits held in domestic offices | $150,630,000 | 3,404 |
Individuals, partnerships, and corporations | $150,631,000 | 3,135 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,934,000 | 5,933 |
Demand deposits | $2,517,000 | 7,064 |
Nontransaction accounts | $137,697,000 | 2,870 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,358 |
Total time deposits | $106,266,000 | 2,238 |
Total time and savings deposits | $137,697,000 | 3,210 |
Noninterest-bearing deposits | $2,517,000 | 7,104 |
Interest-bearing deposits | $148,113,000 | 3,030 |
Retail deposits | $126,159,000 | 3,591 |
Estimated insured deposits | $125,150,000 | 3,542 |
IRAs and Keogh plan accounts | $15,140,000 | 1,872 |
Brokered deposits | $5,295,000 | 2,029 |
Fully insured brokered deposits | $5,295,000 | 1,879 |
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 | $147,566,000 | 3,487 |
Deposits held in domestic offices | $147,566,000 | 3,485 |
Individuals, partnerships, and corporations | $147,566,000 | 3,191 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,681,000 | 5,938 |
Demand deposits | $2,116,000 | 7,230 |
Nontransaction accounts | $134,885,000 | 2,962 |
Money market deposit accounts (MMDAs) | $19,874,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,280 |
Total time deposits | $102,941,000 | 2,368 |
Total time and savings deposits | $134,885,000 | 3,297 |
Noninterest-bearing deposits | $2,116,000 | 7,264 |
Interest-bearing deposits | $145,450,000 | 3,106 |
Retail deposits | $123,802,000 | 3,654 |
Estimated insured deposits | $121,583,000 | 3,586 |
IRAs and Keogh plan accounts | $14,908,000 | 1,926 |
Brokered deposits | $4,562,000 | 2,227 |
Fully insured brokered deposits | $4,562,000 | 2,053 |
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 | $146,697,000 | 3,507 |
Deposits held in domestic offices | $146,697,000 | 3,506 |
Individuals, partnerships, and corporations | $146,697,000 | 3,229 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,904,000 | 5,890 |
Demand deposits | $2,109,000 | 7,270 |
Nontransaction accounts | $133,793,000 | 3,003 |
Money market deposit accounts (MMDAs) | $20,349,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,348 |
Total time deposits | $101,839,000 | 2,448 |
Total time and savings deposits | $133,793,000 | 3,337 |
Noninterest-bearing deposits | $2,109,000 | 7,307 |
Interest-bearing deposits | $144,588,000 | 3,142 |
Retail deposits | $122,521,000 | 3,665 |
Estimated insured deposits | $118,793,000 | 3,670 |
IRAs and Keogh plan accounts | $14,440,000 | 1,978 |
Brokered deposits | $5,535,000 | 2,183 |
Fully insured brokered deposits | $5,535,000 | 2,026 |
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 | $138,698,000 | 3,713 |
Deposits held in domestic offices | $138,698,000 | 3,711 |
Individuals, partnerships, and corporations | $138,698,000 | 3,413 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,667,000 | 5,966 |
Demand deposits | $2,267,000 | 7,321 |
Nontransaction accounts | $126,031,000 | 3,203 |
Money market deposit accounts (MMDAs) | $15,367,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,480 |
Total time deposits | $99,660,000 | 2,582 |
Total time and savings deposits | $126,031,000 | 3,554 |
Noninterest-bearing deposits | $2,267,000 | 7,354 |
Interest-bearing deposits | $136,431,000 | 3,345 |
Retail deposits | $114,162,000 | 3,895 |
Estimated insured deposits | $116,573,000 | 3,761 |
IRAs and Keogh plan accounts | $13,243,000 | 2,170 |
Brokered deposits | $7,129,000 | 2,092 |
Fully insured brokered deposits | $7,129,000 | 1,941 |
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 | $130,372,000 | 3,881 |
Deposits held in domestic offices | $130,372,000 | 3,880 |
Individuals, partnerships, and corporations | $130,372,000 | 3,590 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $12,996,000 | 6,002 |
Demand deposits | $2,348,000 | 7,397 |
Nontransaction accounts | $117,376,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,461 |
Total time deposits | $96,225,000 | 2,698 |
Total time and savings deposits | $117,376,000 | 3,719 |
Noninterest-bearing deposits | $2,348,000 | 7,436 |
Interest-bearing deposits | $128,024,000 | 3,499 |
Retail deposits | $84,356,000 | 4,356 |
Estimated insured deposits | $112,069,000 | 3,853 |
IRAs and Keogh plan accounts | $12,590,000 | 2,262 |
Brokered deposits | $6,868,000 | 2,192 |
Fully insured brokered deposits | $6,868,000 | 1,778 |
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 | $122,887,000 | 4,014 |
Deposits held in domestic offices | $122,887,000 | 4,013 |
Individuals, partnerships, and corporations | $122,887,000 | 3,731 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $12,074,000 | 6,030 |
Demand deposits | $1,874,000 | 7,551 |
Nontransaction accounts | $110,813,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,480 |
Total time deposits | $90,657,000 | 2,893 |
Total time and savings deposits | $110,813,000 | 3,873 |
Noninterest-bearing deposits | $1,874,000 | 7,581 |
Interest-bearing deposits | $121,013,000 | 3,653 |
Retail deposits | $86,864,000 | 4,267 |
Estimated insured deposits | $108,114,000 | 3,948 |
IRAs and Keogh plan accounts | $12,516,000 | 2,248 |
Brokered deposits | $5,415,000 | 2,462 |
Fully insured brokered deposits | $5,415,000 | 2,115 |
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 | $121,413,000 | 4,057 |
Deposits held in domestic offices | $121,413,000 | 4,055 |
Individuals, partnerships, and corporations | $121,413,000 | 3,761 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $10,592,000 | 6,360 |
Demand deposits | $1,416,000 | 7,751 |
Nontransaction accounts | $110,821,000 | 3,548 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,437 |
Total time deposits | $92,595,000 | 2,882 |
Total time and savings deposits | $110,821,000 | 3,872 |
Noninterest-bearing deposits | $1,416,000 | 7,789 |
Interest-bearing deposits | $119,997,000 | 3,670 |
Retail deposits | $80,982,000 | 4,480 |
Estimated insured deposits | $98,230,000 | 3,829 |
IRAs and Keogh plan accounts | $12,210,000 | 2,282 |
Brokered deposits | $5,472,000 | 2,527 |
Fully insured brokered deposits | $5,472,000 | 2,221 |
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 | $117,728,000 | 4,144 |
Deposits held in domestic offices | $117,728,000 | 4,142 |
Individuals, partnerships, and corporations | $117,728,000 | 3,847 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $11,516,000 | 6,193 |
Demand deposits | $1,218,000 | 7,864 |
Nontransaction accounts | $106,212,000 | 3,639 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,407 |
Total time deposits | $90,609,000 | 2,963 |
Total time and savings deposits | $106,212,000 | 3,978 |
Noninterest-bearing deposits | $1,218,000 | 7,891 |
Interest-bearing deposits | $116,510,000 | 3,729 |
Retail deposits | $79,045,000 | 4,567 |
Estimated insured deposits | $99,164,000 | 3,804 |
IRAs and Keogh plan accounts | $11,916,000 | 2,268 |
Brokered deposits | $5,572,000 | 2,563 |
Fully insured brokered deposits | $5,572,000 | 2,326 |
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 | $114,213,000 | 4,149 |
Deposits held in domestic offices | $114,213,000 | 4,147 |
Individuals, partnerships, and corporations | $114,213,000 | 3,865 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $11,554,000 | 6,201 |
Demand deposits | $1,658,000 | 7,786 |
Nontransaction accounts | $102,659,000 | 3,647 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,374 |
Total time deposits | $87,540,000 | 2,985 |
Total time and savings deposits | $102,659,000 | 3,992 |
Noninterest-bearing deposits | $1,658,000 | 7,825 |
Interest-bearing deposits | $112,555,000 | 3,767 |
Retail deposits | $79,116,000 | 4,512 |
Estimated insured deposits | $90,232,000 | 4,029 |
IRAs and Keogh plan accounts | $12,897,000 | 2,008 |
Brokered deposits | $6,650,000 | 2,447 |
Fully insured brokered deposits | $3,661,000 | 2,677 |
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 | $112,870,000 | 4,154 |
Deposits held in domestic offices | $112,870,000 | 4,151 |
Individuals, partnerships, and corporations | $112,870,000 | 3,863 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $12,341,000 | 5,982 |
Demand deposits | $1,404,000 | 7,882 |
Nontransaction accounts | $100,529,000 | 3,693 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,325 |
Total time deposits | $84,764,000 | 3,032 |
Total time and savings deposits | $100,529,000 | 4,022 |
Noninterest-bearing deposits | $1,404,000 | 7,920 |
Interest-bearing deposits | $111,466,000 | 3,762 |
Retail deposits | $78,278,000 | 4,518 |
Estimated insured deposits | $89,421,000 | 4,041 |
IRAs and Keogh plan accounts | $10,433,000 | 2,425 |
Brokered deposits | $4,377,000 | 2,543 |
Fully insured brokered deposits | $3,365,000 | 2,566 |
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 | $111,998,000 | 4,173 |
Deposits held in domestic offices | $111,998,000 | 4,170 |
Individuals, partnerships, and corporations | $111,998,000 | 3,906 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $12,728,000 | 5,986 |
Demand deposits | $1,418,000 | 7,939 |
Nontransaction accounts | $99,270,000 | 3,714 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,321 |
Total time deposits | $83,363,000 | 3,012 |
Total time and savings deposits | $99,270,000 | 4,064 |
Noninterest-bearing deposits | $1,418,000 | 7,981 |
Interest-bearing deposits | $110,580,000 | 3,763 |
Retail deposits | $76,355,000 | 4,595 |
Estimated insured deposits | $84,803,000 | 4,167 |
IRAs and Keogh plan accounts | $10,067,000 | 2,508 |
Brokered deposits | $2,588,000 | 2,588 |
Fully insured brokered deposits | $1,580,000 | 2,625 |
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 | $116,168,000 | 4,072 |
Deposits held in domestic offices | $116,168,000 | 4,069 |
Individuals, partnerships, and corporations | $116,168,000 | 3,802 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $12,279,000 | 6,092 |
Demand deposits | $1,118,000 | 8,058 |
Nontransaction accounts | $103,889,000 | 3,600 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,342 |
Total time deposits | $88,393,000 | 2,881 |
Total time and savings deposits | $103,889,000 | 3,940 |
Noninterest-bearing deposits | $1,118,000 | 8,086 |
Interest-bearing deposits | $115,050,000 | 3,683 |
Retail deposits | $76,340,000 | 4,597 |
Estimated insured deposits | $85,954,000 | 4,121 |
IRAs and Keogh plan accounts | $9,764,000 | 2,534 |
Brokered deposits | $2,884,000 | 2,488 |
Fully insured brokered deposits | $1,876,000 | 2,509 |
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 | $110,246,000 | 4,210 |
Deposits held in domestic offices | $110,246,000 | 4,208 |
Individuals, partnerships, and corporations | $110,246,000 | 3,920 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $12,786,000 | 5,995 |
Demand deposits | $1,143,000 | 8,066 |
Nontransaction accounts | $97,460,000 | 3,719 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $10,396,000 | 3,340 |
Total time deposits | $81,446,000 | 3,047 |
Total time and savings deposits | $97,460,000 | 4,085 |
Noninterest-bearing deposits | $1,143,000 | 8,089 |
Interest-bearing deposits | $109,103,000 | 3,756 |
Retail deposits | $74,189,000 | 4,647 |
Estimated insured deposits | $83,573,000 | 4,127 |
IRAs and Keogh plan accounts | $9,540,000 | 2,550 |
Brokered deposits | $985,000 | 2,950 |
Fully insured brokered deposits | $985,000 | 2,747 |
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 | $110,795,000 | 4,146 |
Deposits held in domestic offices | $110,795,000 | 4,143 |
Individuals, partnerships, and corporations | $110,795,000 | 3,888 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $12,414,000 | 5,954 |
Demand deposits | $1,254,000 | 8,034 |
Nontransaction accounts | $98,381,000 | 3,705 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,252 |
Total time deposits | $81,760,000 | 3,025 |
Total time and savings deposits | $98,381,000 | 4,031 |
Noninterest-bearing deposits | $1,254,000 | 8,073 |
Interest-bearing deposits | $109,541,000 | 3,733 |
Retail deposits | $74,145,000 | 4,601 |
Estimated insured deposits | $83,969,000 | 4,095 |
IRAs and Keogh plan accounts | $9,242,000 | 2,627 |
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 | $112,189,000 | 4,121 |
Deposits held in domestic offices | $112,189,000 | 4,119 |
Individuals, partnerships, and corporations | $112,189,000 | 3,867 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,728,000 | 5,815 |
Demand deposits | $1,550,000 | 7,999 |
Nontransaction accounts | $98,461,000 | 3,682 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,262 |
Total time deposits | $80,858,000 | 3,060 |
Total time and savings deposits | $98,461,000 | 4,021 |
Noninterest-bearing deposits | $1,550,000 | 8,050 |
Interest-bearing deposits | $110,639,000 | 3,710 |
Retail deposits | $74,926,000 | 4,600 |
Estimated insured deposits | $84,841,000 | 4,099 |
IRAs and Keogh plan accounts | $9,600,000 | 2,547 |
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 | $109,313,000 | 4,213 |
Deposits held in domestic offices | $109,313,000 | 4,212 |
Individuals, partnerships, and corporations | $109,313,000 | 3,936 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,090,000 | 5,998 |
Demand deposits | $1,324,000 | 8,102 |
Nontransaction accounts | $96,223,000 | 3,738 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,374 |
Total time deposits | $78,886,000 | 3,101 |
Total time and savings deposits | $96,223,000 | 4,080 |
Noninterest-bearing deposits | $1,324,000 | 8,141 |
Interest-bearing deposits | $107,989,000 | 3,784 |
Retail deposits | $73,513,000 | 4,677 |
Estimated insured deposits | $83,578,000 | 4,133 |
IRAs and Keogh plan accounts | $9,314,000 | 2,557 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $104,666,000 | 4,296 |
Deposits held in domestic offices | $104,666,000 | 4,294 |
Individuals, partnerships, and corporations | $104,666,000 | 4,034 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,627,000 | 6,173 |
Demand deposits | $1,224,000 | 8,165 |
Nontransaction accounts | $92,039,000 | 3,787 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,351 |
Total time deposits | $74,418,000 | 3,213 |
Total time and savings deposits | $92,039,000 | 4,150 |
Noninterest-bearing deposits | $1,224,000 | 8,202 |
Interest-bearing deposits | $103,442,000 | 3,839 |
Retail deposits | $72,397,000 | 4,632 |
Estimated insured deposits | $80,843,000 | 4,179 |
IRAs and Keogh plan accounts | $8,462,000 | 2,736 |
Brokered deposits | $300,000 | 3,144 |
Fully insured brokered deposits | $300,000 | 2,865 |
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 | $102,887,000 | 4,294 |
Deposits held in domestic offices | $102,887,000 | 4,290 |
Individuals, partnerships, and corporations | $102,887,000 | 4,027 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $12,265,000 | 6,155 |
Demand deposits | $991,000 | 8,280 |
Nontransaction accounts | $90,622,000 | 3,792 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,256 |
Total time deposits | $71,473,000 | 3,244 |
Total time and savings deposits | $90,622,000 | 4,136 |
Noninterest-bearing deposits | $991,000 | 8,310 |
Interest-bearing deposits | $101,896,000 | 3,853 |
Retail deposits | $69,993,000 | 4,676 |
Estimated insured deposits | $80,889,000 | 4,134 |
IRAs and Keogh plan accounts | $8,533,000 | 2,691 |
Brokered deposits | $300,000 | 3,114 |
Fully insured brokered deposits | $300,000 | 2,820 |
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 | $103,113,000 | 4,273 |
Deposits held in domestic offices | $103,113,000 | 4,269 |
Individuals, partnerships, and corporations | $103,113,000 | 4,001 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $12,160,000 | 6,300 |
Demand deposits | $1,051,000 | 8,293 |
Nontransaction accounts | $90,953,000 | 3,717 |
Money market deposit accounts (MMDAs) | $8,093,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,224 |
Total time deposits | $70,539,000 | 3,187 |
Total time and savings deposits | $90,953,000 | 4,103 |
Noninterest-bearing deposits | $1,051,000 | 8,318 |
Interest-bearing deposits | $102,062,000 | 3,810 |
Retail deposits | $69,800,000 | 4,714 |
Estimated insured deposits | $80,089,000 | 4,157 |
IRAs and Keogh plan accounts | $8,436,000 | 2,696 |
Brokered deposits | $899,000 | 2,778 |
Fully insured brokered deposits | $899,000 | 2,475 |
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 | $102,356,000 | 4,300 |
Deposits held in domestic offices | $102,356,000 | 4,295 |
Individuals, partnerships, and corporations | $102,356,000 | 4,009 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $11,979,000 | 6,405 |
Demand deposits | $1,191,000 | 8,274 |
Nontransaction accounts | $90,377,000 | 3,705 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,201 |
Total time deposits | $68,901,000 | 3,180 |
Total time and savings deposits | $90,377,000 | 4,125 |
Noninterest-bearing deposits | $1,191,000 | 8,302 |
Interest-bearing deposits | $101,165,000 | 3,831 |
Retail deposits | $70,202,000 | 4,715 |
Estimated insured deposits | $79,501,000 | 4,154 |
IRAs and Keogh plan accounts | $8,279,000 | 2,694 |
Brokered deposits | $1,199,000 | 2,506 |
Fully insured brokered deposits | $1,199,000 | 2,230 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $102,822,000 | 4,271 |
Deposits held in domestic offices | $102,822,000 | 4,268 |
Individuals, partnerships, and corporations | $102,822,000 | 3,980 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $12,777,000 | 6,355 |
Demand deposits | $1,158,000 | 8,324 |
Nontransaction accounts | $90,045,000 | 3,641 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,185 |
Total time deposits | $67,314,000 | 3,142 |
Total time and savings deposits | $90,045,000 | 4,082 |
Noninterest-bearing deposits | $1,158,000 | 8,354 |
Interest-bearing deposits | $101,664,000 | 3,762 |
Retail deposits | $72,070,000 | 4,635 |
Estimated insured deposits | $81,415,000 | 4,060 |
IRAs and Keogh plan accounts | $8,279,000 | 2,651 |
Brokered deposits | $2,697,000 | 2,090 |
Fully insured brokered deposits | $2,697,000 | 1,823 |
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 | $98,085,000 | 4,343 |
Deposits held in domestic offices | $98,085,000 | 4,338 |
Individuals, partnerships, and corporations | $98,085,000 | 4,047 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $11,672,000 | 6,475 |
Demand deposits | $1,306,000 | 8,301 |
Nontransaction accounts | $86,413,000 | 3,697 |
Money market deposit accounts (MMDAs) | $9,987,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,224 |
Total time deposits | $63,528,000 | 3,240 |
Total time and savings deposits | $86,413,000 | 4,154 |
Noninterest-bearing deposits | $1,306,000 | 8,332 |
Interest-bearing deposits | $96,779,000 | 3,835 |
Retail deposits | $69,592,000 | 4,712 |
Estimated insured deposits | $78,729,000 | 4,133 |
IRAs and Keogh plan accounts | $8,313,000 | 2,658 |
Brokered deposits | $2,095,000 | 2,103 |
Fully insured brokered deposits | $2,095,000 | 1,838 |
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 | $97,148,000 | 4,310 |
Deposits held in domestic offices | $97,148,000 | 4,307 |
Individuals, partnerships, and corporations | $97,148,000 | 4,027 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,365,000 | 6,758 |
Demand deposits | $876,000 | 8,455 |
Nontransaction accounts | $86,783,000 | 3,620 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,245 |
Total time deposits | $62,365,000 | 3,180 |
Total time and savings deposits | $86,783,000 | 4,089 |
Noninterest-bearing deposits | $876,000 | 8,469 |
Interest-bearing deposits | $96,272,000 | 3,812 |
Retail deposits | $66,427,000 | 4,849 |
Estimated insured deposits | $75,308,000 | 4,228 |
IRAs and Keogh plan accounts | $7,803,000 | 2,778 |
Brokered deposits | $1,099,000 | 2,197 |
Fully insured brokered deposits | $1,099,000 | 1,933 |
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 | $97,752,000 | 4,310 |
Deposits held in domestic offices | $97,752,000 | 4,306 |
Individuals, partnerships, and corporations | $97,752,000 | 4,015 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $10,107,000 | 6,912 |
Demand deposits | $808,000 | 8,507 |
Nontransaction accounts | $87,645,000 | 3,599 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 3,267 |
Total time deposits | $60,896,000 | 3,205 |
Total time and savings deposits | $87,645,000 | 4,082 |
Noninterest-bearing deposits | $808,000 | 8,523 |
Interest-bearing deposits | $96,944,000 | 3,814 |
Retail deposits | $68,068,000 | 4,797 |
Estimated insured deposits | $76,462,000 | 4,199 |
IRAs and Keogh plan accounts | $7,782,000 | 2,769 |
Brokered deposits | $2,798,000 | 1,736 |
Fully insured brokered deposits | $2,798,000 | 1,498 |
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 | $100,919,000 | 4,188 |
Deposits held in domestic offices | $100,919,000 | 4,184 |
Individuals, partnerships, and corporations | $100,919,000 | 3,885 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $10,406,000 | 6,895 |
Demand deposits | $852,000 | 8,537 |
Nontransaction accounts | $90,513,000 | 3,449 |
Money market deposit accounts (MMDAs) | $15,347,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 3,249 |
Total time deposits | $61,842,000 | 3,096 |
Total time and savings deposits | $90,513,000 | 3,963 |
Noninterest-bearing deposits | $852,000 | 8,557 |
Interest-bearing deposits | $100,067,000 | 3,689 |
Retail deposits | $69,836,000 | 4,726 |
Estimated insured deposits | $78,171,000 | 4,126 |
IRAs and Keogh plan accounts | $7,698,000 | 2,801 |
Brokered deposits | $7,864,000 | 1,187 |
Fully insured brokered deposits | $5,591,000 | 1,175 |
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 | $102,593,000 | 4,085 |
Deposits held in domestic offices | $102,593,000 | 4,082 |
Individuals, partnerships, and corporations | $102,593,000 | 3,797 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,822,000 | 6,919 |
Demand deposits | $1,005,000 | 8,538 |
Nontransaction accounts | $92,771,000 | 3,367 |
Money market deposit accounts (MMDAs) | $18,126,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $13,663,000 | 3,213 |
Total time deposits | $60,982,000 | 3,107 |
Total time and savings deposits | $92,771,000 | 3,852 |
Noninterest-bearing deposits | $1,005,000 | 8,559 |
Interest-bearing deposits | $101,588,000 | 3,604 |
Retail deposits | $69,509,000 | 4,717 |
Estimated insured deposits | $77,937,000 | 4,119 |
IRAs and Keogh plan accounts | $7,902,000 | 2,771 |
Brokered deposits | $8,363,000 | 1,090 |
Fully insured brokered deposits | $5,690,000 | 1,113 |
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 | $104,498,000 | 4,030 |
Deposits held in domestic offices | $104,498,000 | 4,027 |
Individuals, partnerships, and corporations | $104,498,000 | 3,724 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,179,000 | 7,098 |
Demand deposits | $957,000 | 8,607 |
Nontransaction accounts | $95,319,000 | 3,290 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,255 |
Total time deposits | $62,729,000 | 3,040 |
Total time and savings deposits | $95,319,000 | 3,770 |
Noninterest-bearing deposits | $957,000 | 8,626 |
Interest-bearing deposits | $103,541,000 | 3,547 |
Retail deposits | $67,580,000 | 4,819 |
Estimated insured deposits | $76,323,000 | 4,211 |
IRAs and Keogh plan accounts | $7,827,000 | 2,833 |
Brokered deposits | $9,027,000 | 961 |
Fully insured brokered deposits | $3,892,000 | 1,184 |
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 | $97,815,000 | 4,235 |
Deposits held in domestic offices | $97,815,000 | 4,231 |
Individuals, partnerships, and corporations | $97,815,000 | 3,928 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $9,143,000 | 7,122 |
Demand deposits | $994,000 | 8,618 |
Nontransaction accounts | $88,672,000 | 3,480 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,315 |
Total time deposits | $56,797,000 | 3,321 |
Total time and savings deposits | $88,672,000 | 3,983 |
Noninterest-bearing deposits | $994,000 | 8,635 |
Interest-bearing deposits | $96,821,000 | 3,749 |
Retail deposits | $66,441,000 | 4,890 |
Estimated insured deposits | $75,436,000 | 4,251 |
IRAs and Keogh plan accounts | $7,628,000 | 2,900 |
Brokered deposits | $9,558,000 | 903 |
Fully insured brokered deposits | $3,692,000 | 1,136 |
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 | $98,107,000 | 4,202 |
Deposits held in domestic offices | $98,107,000 | 4,199 |
Individuals, partnerships, and corporations | $98,107,000 | 3,897 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,757,000 | 3,735 |
Noninterest-bearing deposits | $1,350,000 | 8,508 |
Interest-bearing deposits | $96,757,000 | 3,737 |
Retail deposits | $67,116,000 | 4,850 |
Estimated insured deposits | $81,016,000 | 4,030 |
IRAs and Keogh plan accounts | $7,456,000 | 2,963 |
Brokered deposits | $9,745,000 | 819 |
Fully insured brokered deposits | $3,692,000 | 1,075 |
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 | $99,147,000 | 4,160 |
Deposits held in domestic offices | $99,147,000 | 4,157 |
Individuals, partnerships, and corporations | $99,147,000 | 3,848 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,900,000 | 3,692 |
Noninterest-bearing deposits | $1,247,000 | 8,560 |
Interest-bearing deposits | $97,900,000 | 3,696 |
Retail deposits | $66,777,000 | 4,860 |
Estimated insured deposits | $80,677,000 | 4,034 |
IRAs and Keogh plan accounts | $7,413,000 | 3,025 |
Brokered deposits | $6,889,000 | 915 |
Fully insured brokered deposits | $2,893,000 | 1,111 |
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 | $96,892,000 | 4,221 |
Deposits held in domestic offices | $96,892,000 | 4,219 |
Individuals, partnerships, and corporations | $96,892,000 | 3,929 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,580,000 | 3,767 |
Noninterest-bearing deposits | $1,312,000 | 8,568 |
Interest-bearing deposits | $95,580,000 | 3,771 |
Retail deposits | $64,047,000 | 5,001 |
Estimated insured deposits | $78,227,000 | 4,152 |
IRAs and Keogh plan accounts | $7,378,000 | 3,042 |
Brokered deposits | $5,497,000 | 998 |
Fully insured brokered deposits | $1,000,000 | 1,394 |
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 | $93,847,000 | 4,296 |
Deposits held in domestic offices | $93,847,000 | 4,293 |
Individuals, partnerships, and corporations | $93,847,000 | 3,987 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,883,000 | 3,829 |
Noninterest-bearing deposits | $964,000 | 8,743 |
Interest-bearing deposits | $92,883,000 | 3,834 |
Retail deposits | $62,435,000 | 5,052 |
Estimated insured deposits | $62,435,000 | 4,941 |
IRAs and Keogh plan accounts | $7,259,000 | 3,051 |
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 | $93,747,000 | 4,244 |
Deposits held in domestic offices | $93,747,000 | 4,239 |
Individuals, partnerships, and corporations | $93,747,000 | 3,945 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,485,000 | 3,778 |
Noninterest-bearing deposits | $1,260,000 | 8,676 |
Interest-bearing deposits | $92,487,000 | 3,785 |
Retail deposits | $62,591,000 | 4,976 |
Estimated insured deposits | $62,591,000 | 4,864 |
IRAs and Keogh plan accounts | $6,952,000 | 3,095 |
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 | $84,810,000 | 4,465 |
Deposits held in domestic offices | $84,810,000 | 4,459 |
Individuals, partnerships, and corporations | $84,809,000 | 4,171 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,558,000 | 3,976 |
Noninterest-bearing deposits | $1,251,000 | 8,792 |
Interest-bearing deposits | $83,559,000 | 3,987 |
Retail deposits | $64,196,000 | 4,783 |
Estimated insured deposits | $75,896,000 | 4,132 |
IRAs and Keogh plan accounts | $6,634,000 | 3,145 |
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 | $81,614,000 | 4,490 |
Deposits held in domestic offices | $81,614,000 | 4,485 |
Individuals, partnerships, and corporations | $81,614,000 | 4,178 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,527,000 | 3,951 |
Noninterest-bearing deposits | $1,087,000 | 9,070 |
Interest-bearing deposits | $80,527,000 | 3,987 |
Retail deposits | $66,025,000 | 4,569 |
Estimated insured deposits | $77,342,000 | 4,013 |
IRAs and Keogh plan accounts | $6,064,000 | 3,305 |
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 | $73,810,000 | 4,850 |
Deposits held in domestic offices | $73,810,000 | 4,846 |
Individuals, partnerships, and corporations | $73,810,000 | 4,524 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,054,000 | 4,270 |
Noninterest-bearing deposits | $756,000 | 9,517 |
Interest-bearing deposits | $73,054,000 | 4,302 |
Retail deposits | $62,633,000 | 4,833 |
Estimated insured deposits | $70,232,000 | 4,390 |
IRAs and Keogh plan accounts | $5,996,000 | 3,423 |
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 | $69,835,000 | 5,064 |
Deposits held in domestic offices | $69,835,000 | 5,060 |
Individuals, partnerships, and corporations | $69,835,000 | 4,738 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,195,000 | 4,456 |
Noninterest-bearing deposits | $640,000 | 9,785 |
Interest-bearing deposits | $69,195,000 | 4,493 |
Retail deposits | $61,611,000 | 4,943 |
Estimated insured deposits | $67,211,000 | 4,600 |
IRAs and Keogh plan accounts | $5,416,000 | 3,773 |
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 | $81,671,000 | 4,432 |
Deposits held in domestic offices | $81,671,000 | 4,423 |
Individuals, partnerships, and corporations | $81,669,000 | 4,104 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,524,000 | 3,843 |
Noninterest-bearing deposits | $145,000 | 10,493 |
Interest-bearing deposits | $81,526,000 | 3,871 |
Retail deposits | $56,393,000 | 5,301 |
Estimated insured deposits | $76,793,000 | 4,068 |
IRAs and Keogh plan accounts | $4,331,000 | 4,575 |
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 | $53,768,000 | 6,318 |
Deposits held in domestic offices | $53,768,000 | 6,309 |
Individuals, partnerships, and corporations | $53,767,000 | 5,920 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,623,000 | 5,592 |
Noninterest-bearing deposits | $145,000 | 10,965 |
Interest-bearing deposits | $53,623,000 | 5,660 |
Retail deposits | $47,533,000 | 6,232 |
Estimated insured deposits | $52,133,000 | 5,859 |
IRAs and Keogh plan accounts | $4,173,000 | 4,945 |
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 | $47,955,000 | 6,965 |
Deposits held in domestic offices | $47,955,000 | 6,960 |
Individuals, partnerships, and corporations | $48,014,000 | 6,516 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,944,000 | 6,164 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $47,955,000 | 6,250 |
Retail deposits | $42,220,000 | 6,953 |
Estimated insured deposits | $46,520,000 | 6,533 |
IRAs and Keogh plan accounts | $3,749,000 | 5,455 |
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 | $48,761,000 | 6,922 |
Deposits held in domestic offices | $48,761,000 | 6,915 |
Individuals, partnerships, and corporations | $48,759,000 | 6,503 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,682,000 | 6,129 |
Noninterest-bearing deposits | $77,000 | 12,122 |
Interest-bearing deposits | $48,684,000 | 6,201 |
Retail deposits | $40,068,000 | 7,326 |
Estimated insured deposits | $43,868,000 | 6,854 |
IRAs and Keogh plan accounts | $3,530,000 | 5,647 |
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 | $47,311,000 | 7,343 |
Deposits held in domestic offices | $47,311,000 | 7,336 |
Individuals, partnerships, and corporations | $47,312,000 | 6,866 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,240,000 | 6,463 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $47,311,000 | 6,594 |
Retail deposits | $40,299,000 | 7,646 |
Estimated insured deposits | $44,899,000 | 7,036 |
IRAs and Keogh plan accounts | $3,086,000 | 6,474 |
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 | $45,631,000 | 7,689 |
Deposits held in domestic offices | $45,631,000 | 7,682 |
Individuals, partnerships, and corporations | $45,631,000 | 7,366 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,575,000 | 6,969 |
Noninterest-bearing deposits | $56,000 | 13,551 |
Interest-bearing deposits | $45,575,000 | 6,962 |
Retail deposits | $39,016,000 | 7,987 |
Estimated insured deposits | $43,415,000 | 7,427 |
IRAs and Keogh plan accounts | $3,031,000 | 6,855 |
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 |