Home > Phenix-Girard Bank > Total Deposits
Phenix-Girard Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $309,933,000 | 2,227 |
Deposits held in domestic offices | $309,933,000 | 2,226 |
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 | $244,412,000 | 1,198 |
Demand deposits | $62,387,000 | 2,271 |
Nontransaction accounts | $65,521,000 | 3,477 |
Money market deposit accounts (MMDAs) | $13,134,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $27,148,000 | 2,280 |
Total time deposits | $25,241,000 | 3,617 |
Total time and savings deposits | $247,546,000 | 2,078 |
Noninterest-bearing deposits | $63,837,000 | 2,137 |
Interest-bearing deposits | $246,096,000 | 2,162 |
Retail deposits | $309,391,000 | 1,999 |
Estimated insured deposits | $144,523,000 | 2,862 |
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 | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $303,329,000 | 2,247 |
Deposits held in domestic offices | $303,329,000 | 2,246 |
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 | $237,976,000 | 1,219 |
Demand deposits | $63,521,000 | 2,237 |
Nontransaction accounts | $65,354,000 | 3,485 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $26,725,000 | 2,290 |
Total time deposits | $25,056,000 | 3,641 |
Total time and savings deposits | $239,809,000 | 2,103 |
Noninterest-bearing deposits | $63,543,000 | 2,142 |
Interest-bearing deposits | $239,786,000 | 2,170 |
Retail deposits | $302,068,000 | 2,014 |
Estimated insured deposits | $143,698,000 | 2,861 |
IRAs and Keogh plan accounts | $3,497,000 | 2,903 |
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 | $280,279,000 | 2,347 |
Deposits held in domestic offices | $280,279,000 | 2,346 |
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 | $215,698,000 | 1,294 |
Demand deposits | $61,400,000 | 2,258 |
Nontransaction accounts | $64,580,000 | 3,495 |
Money market deposit accounts (MMDAs) | $13,931,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $26,162,000 | 2,321 |
Total time deposits | $24,487,000 | 3,660 |
Total time and savings deposits | $218,878,000 | 2,210 |
Noninterest-bearing deposits | $62,752,000 | 2,160 |
Interest-bearing deposits | $217,527,000 | 2,297 |
Retail deposits | $279,016,000 | 2,090 |
Estimated insured deposits | $142,216,000 | 2,855 |
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 | $273,966,000 | 2,356 |
Deposits held in domestic offices | $273,966,000 | 2,354 |
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 | $210,447,000 | 1,313 |
Demand deposits | $64,031,000 | 2,195 |
Nontransaction accounts | $63,520,000 | 3,502 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $25,579,000 | 2,382 |
Total time deposits | $24,506,000 | 3,645 |
Total time and savings deposits | $209,936,000 | 2,239 |
Noninterest-bearing deposits | $64,035,000 | 2,127 |
Interest-bearing deposits | $209,931,000 | 2,319 |
Retail deposits | $272,712,000 | 2,117 |
Estimated insured deposits | $143,310,000 | 2,844 |
IRAs and Keogh plan accounts | $3,533,000 | 2,906 |
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 | $276,535,000 | 2,359 |
Deposits held in domestic offices | $276,535,000 | 2,358 |
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 | $210,295,000 | 1,329 |
Demand deposits | $65,664,000 | 2,172 |
Nontransaction accounts | $66,241,000 | 3,444 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $26,644,000 | 2,363 |
Total time deposits | $23,788,000 | 3,660 |
Total time and savings deposits | $210,872,000 | 2,238 |
Noninterest-bearing deposits | $65,647,000 | 2,111 |
Interest-bearing deposits | $210,888,000 | 2,312 |
Retail deposits | $275,290,000 | 2,128 |
Estimated insured deposits | $144,979,000 | 2,823 |
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 | $274,715,000 | 2,348 |
Deposits held in domestic offices | $274,715,000 | 2,347 |
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 | $210,009,000 | 1,333 |
Demand deposits | $62,212,000 | 2,251 |
Nontransaction accounts | $64,706,000 | 3,438 |
Money market deposit accounts (MMDAs) | $16,340,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 2,449 |
Total time deposits | $22,746,000 | 3,635 |
Total time and savings deposits | $212,503,000 | 2,218 |
Noninterest-bearing deposits | $62,147,000 | 2,221 |
Interest-bearing deposits | $212,568,000 | 2,288 |
Retail deposits | $273,771,000 | 2,136 |
Estimated insured deposits | $143,234,000 | 2,836 |
IRAs and Keogh plan accounts | $3,726,000 | 2,875 |
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 | $258,985,000 | 2,430 |
Deposits held in domestic offices | $258,985,000 | 2,429 |
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 | $195,317,000 | 1,403 |
Demand deposits | $60,852,000 | 2,291 |
Nontransaction accounts | $63,669,000 | 3,481 |
Money market deposit accounts (MMDAs) | $14,448,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $26,226,000 | 2,464 |
Total time deposits | $22,995,000 | 3,586 |
Total time and savings deposits | $198,134,000 | 2,299 |
Noninterest-bearing deposits | $62,106,000 | 2,238 |
Interest-bearing deposits | $196,879,000 | 2,372 |
Retail deposits | $257,798,000 | 2,231 |
Estimated insured deposits | $141,999,000 | 2,845 |
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 | $254,377,000 | 2,452 |
Deposits held in domestic offices | $254,377,000 | 2,450 |
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 | $191,427,000 | 1,429 |
Demand deposits | $63,441,000 | 2,253 |
Nontransaction accounts | $62,950,000 | 3,480 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $26,288,000 | 2,535 |
Total time deposits | $22,701,000 | 3,567 |
Total time and savings deposits | $190,936,000 | 2,336 |
Noninterest-bearing deposits | $63,353,000 | 2,239 |
Interest-bearing deposits | $191,024,000 | 2,404 |
Retail deposits | $253,448,000 | 2,256 |
Estimated insured deposits | $143,838,000 | 2,831 |
IRAs and Keogh plan accounts | $3,697,000 | 2,913 |
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 | $261,024,000 | 2,437 |
Deposits held in domestic offices | $261,024,000 | 2,436 |
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 | $197,712,000 | 1,435 |
Demand deposits | $64,013,000 | 2,310 |
Nontransaction accounts | $63,312,000 | 3,520 |
Money market deposit accounts (MMDAs) | $14,307,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $27,313,000 | 2,576 |
Total time deposits | $21,692,000 | 3,553 |
Total time and savings deposits | $197,011,000 | 2,323 |
Noninterest-bearing deposits | $65,328,000 | 2,272 |
Interest-bearing deposits | $195,696,000 | 2,404 |
Retail deposits | $259,653,000 | 2,281 |
Estimated insured deposits | $144,565,000 | 2,850 |
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 | $266,874,000 | 2,414 |
Deposits held in domestic offices | $266,874,000 | 2,412 |
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 | $202,379,000 | 1,454 |
Demand deposits | $65,613,000 | 2,325 |
Nontransaction accounts | $64,495,000 | 3,508 |
Money market deposit accounts (MMDAs) | $14,630,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $27,514,000 | 2,621 |
Total time deposits | $22,351,000 | 3,451 |
Total time and savings deposits | $201,261,000 | 2,294 |
Noninterest-bearing deposits | $65,593,000 | 2,345 |
Interest-bearing deposits | $201,281,000 | 2,368 |
Retail deposits | $265,758,000 | 2,287 |
Estimated insured deposits | $144,836,000 | 2,832 |
IRAs and Keogh plan accounts | $3,982,000 | 2,887 |
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 | $263,236,000 | 2,467 |
Deposits held in domestic offices | $263,236,000 | 2,466 |
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 | $192,752,000 | 1,543 |
Demand deposits | $70,137,000 | 2,273 |
Nontransaction accounts | $70,484,000 | 3,409 |
Money market deposit accounts (MMDAs) | $19,806,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $28,064,000 | 2,674 |
Total time deposits | $22,614,000 | 3,429 |
Total time and savings deposits | $193,099,000 | 2,355 |
Noninterest-bearing deposits | $68,980,000 | 2,321 |
Interest-bearing deposits | $194,256,000 | 2,418 |
Retail deposits | $262,443,000 | 2,349 |
Estimated insured deposits | $145,445,000 | 2,853 |
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 | $258,343,000 | 2,506 |
Deposits held in domestic offices | $258,343,000 | 2,506 |
Individuals, partnerships, and corporations | $150,535,000 | 3,129 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $107,808,000 | 677 |
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 | $191,831,000 | 1,552 |
Demand deposits | $70,127,000 | 2,279 |
Nontransaction accounts | $66,512,000 | 3,562 |
Money market deposit accounts (MMDAs) | $15,694,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $28,564,000 | 2,699 |
Total time deposits | $22,254,000 | 3,512 |
Total time and savings deposits | $188,216,000 | 2,429 |
Noninterest-bearing deposits | $68,888,000 | 2,329 |
Interest-bearing deposits | $189,455,000 | 2,491 |
Retail deposits | $257,550,000 | 2,392 |
Estimated insured deposits | $147,326,000 | 2,872 |
IRAs and Keogh plan accounts | $4,052,000 | 2,976 |
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 | $258,065,000 | 2,530 |
Deposits held in domestic offices | $258,065,000 | 2,530 |
Individuals, partnerships, and corporations | $155,080,000 | 3,095 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $102,985,000 | 717 |
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 | $192,434,000 | 1,529 |
Demand deposits | $72,291,000 | 2,213 |
Nontransaction accounts | $65,631,000 | 3,600 |
Money market deposit accounts (MMDAs) | $15,157,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $28,688,000 | 2,688 |
Total time deposits | $21,786,000 | 3,578 |
Total time and savings deposits | $185,774,000 | 2,464 |
Noninterest-bearing deposits | $71,176,000 | 2,281 |
Interest-bearing deposits | $186,889,000 | 2,527 |
Retail deposits | $257,272,000 | 2,408 |
Estimated insured deposits | $145,961,000 | 2,913 |
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 | $242,418,000 | 2,605 |
Deposits held in domestic offices | $242,418,000 | 2,605 |
Individuals, partnerships, and corporations | $136,860,000 | 3,259 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,557,000 | 683 |
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 | $182,973,000 | 1,548 |
Demand deposits | $65,521,000 | 2,320 |
Nontransaction accounts | $59,444,000 | 3,719 |
Money market deposit accounts (MMDAs) | $14,058,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $26,428,000 | 2,726 |
Total time deposits | $18,958,000 | 3,800 |
Total time and savings deposits | $176,896,000 | 2,531 |
Noninterest-bearing deposits | $65,522,000 | 2,374 |
Interest-bearing deposits | $176,896,000 | 2,610 |
Retail deposits | $241,626,000 | 2,488 |
Estimated insured deposits | $139,599,000 | 2,971 |
IRAs and Keogh plan accounts | $3,738,000 | 3,138 |
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 | $232,598,000 | 2,660 |
Deposits held in domestic offices | $232,598,000 | 2,660 |
Individuals, partnerships, and corporations | $138,204,000 | 3,257 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $94,394,000 | 730 |
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 | $175,256,000 | 1,532 |
Demand deposits | $67,763,000 | 2,225 |
Nontransaction accounts | $57,342,000 | 3,800 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $25,523,000 | 2,772 |
Total time deposits | $16,818,000 | 4,006 |
Total time and savings deposits | $164,835,000 | 2,638 |
Noninterest-bearing deposits | $66,714,000 | 2,336 |
Interest-bearing deposits | $165,884,000 | 2,696 |
Retail deposits | $231,806,000 | 2,549 |
Estimated insured deposits | $132,820,000 | 3,067 |
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 | $224,796,000 | 2,687 |
Deposits held in domestic offices | $224,796,000 | 2,687 |
Individuals, partnerships, and corporations | $141,599,000 | 3,206 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,198,000 | 790 |
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 | $172,086,000 | 1,495 |
Demand deposits | $63,991,000 | 2,264 |
Nontransaction accounts | $52,711,000 | 3,917 |
Money market deposit accounts (MMDAs) | $12,453,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $25,292,000 | 2,750 |
Total time deposits | $14,966,000 | 4,160 |
Total time and savings deposits | $160,806,000 | 2,654 |
Noninterest-bearing deposits | $62,928,000 | 2,392 |
Interest-bearing deposits | $161,868,000 | 2,706 |
Retail deposits | $224,004,000 | 2,573 |
Estimated insured deposits | $129,775,000 | 3,119 |
IRAs and Keogh plan accounts | $3,302,000 | 3,382 |
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 | $205,234,000 | 2,816 |
Deposits held in domestic offices | $205,234,000 | 2,816 |
Individuals, partnerships, and corporations | $125,642,000 | 3,378 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $79,592,000 | 802 |
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 | $154,374,000 | 1,597 |
Demand deposits | $60,749,000 | 2,314 |
Nontransaction accounts | $50,860,000 | 3,965 |
Money market deposit accounts (MMDAs) | $12,427,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $24,100,000 | 2,780 |
Total time deposits | $14,333,000 | 4,243 |
Total time and savings deposits | $144,485,000 | 2,806 |
Noninterest-bearing deposits | $59,696,000 | 2,446 |
Interest-bearing deposits | $145,538,000 | 2,868 |
Retail deposits | $204,443,000 | 2,686 |
Estimated insured deposits | $128,326,000 | 3,141 |
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 | $191,479,000 | 2,833 |
Deposits held in domestic offices | $191,479,000 | 2,833 |
Individuals, partnerships, and corporations | $116,443,000 | 3,417 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,036,000 | 818 |
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 | $144,239,000 | 1,514 |
Demand deposits | $55,900,000 | 2,264 |
Nontransaction accounts | $47,240,000 | 4,015 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $21,732,000 | 2,810 |
Total time deposits | $14,312,000 | 4,271 |
Total time and savings deposits | $135,579,000 | 2,845 |
Noninterest-bearing deposits | $55,894,000 | 2,382 |
Interest-bearing deposits | $135,585,000 | 2,911 |
Retail deposits | $190,688,000 | 2,706 |
Estimated insured deposits | $120,697,000 | 3,162 |
IRAs and Keogh plan accounts | $3,060,000 | 3,522 |
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 | $176,854,000 | 2,928 |
Deposits held in domestic offices | $176,854,000 | 2,928 |
Individuals, partnerships, and corporations | $113,603,000 | 3,411 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,251,000 | 903 |
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 | $128,692,000 | 1,552 |
Demand deposits | $52,487,000 | 2,249 |
Nontransaction accounts | $48,162,000 | 3,997 |
Money market deposit accounts (MMDAs) | $12,179,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $21,432,000 | 2,782 |
Total time deposits | $14,551,000 | 4,284 |
Total time and savings deposits | $124,367,000 | 2,953 |
Noninterest-bearing deposits | $51,491,000 | 2,439 |
Interest-bearing deposits | $125,363,000 | 2,993 |
Retail deposits | $176,063,000 | 2,771 |
Estimated insured deposits | $115,658,000 | 3,205 |
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 | $177,777,000 | 2,905 |
Deposits held in domestic offices | $177,777,000 | 2,905 |
Individuals, partnerships, and corporations | $109,863,000 | 3,448 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,914,000 | 846 |
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 | $130,222,000 | 1,497 |
Demand deposits | $54,885,000 | 2,160 |
Nontransaction accounts | $47,555,000 | 4,021 |
Money market deposit accounts (MMDAs) | $12,220,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $21,066,000 | 2,756 |
Total time deposits | $14,269,000 | 4,333 |
Total time and savings deposits | $122,892,000 | 2,956 |
Noninterest-bearing deposits | $53,853,000 | 2,386 |
Interest-bearing deposits | $123,924,000 | 2,999 |
Retail deposits | $176,987,000 | 2,739 |
Estimated insured deposits | $115,051,000 | 3,210 |
IRAs and Keogh plan accounts | $2,987,000 | 3,601 |
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 | $161,013,000 | 2,941 |
Deposits held in domestic offices | $161,013,000 | 2,941 |
Individuals, partnerships, and corporations | $100,335,000 | 3,473 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,679,000 | 922 |
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 | $115,938,000 | 1,341 |
Demand deposits | $43,233,000 | 2,143 |
Nontransaction accounts | $45,076,000 | 4,072 |
Money market deposit accounts (MMDAs) | $11,919,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,786 |
Total time deposits | $14,009,000 | 4,394 |
Total time and savings deposits | $117,781,000 | 2,982 |
Noninterest-bearing deposits | $42,220,000 | 2,387 |
Interest-bearing deposits | $118,793,000 | 3,009 |
Retail deposits | $160,224,000 | 2,766 |
Estimated insured deposits | $103,036,000 | 3,298 |
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 | $159,762,000 | 2,971 |
Deposits held in domestic offices | $159,762,000 | 2,971 |
Individuals, partnerships, and corporations | $96,398,000 | 3,562 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,364,000 | 865 |
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 | $118,831,000 | 1,284 |
Demand deposits | $42,195,000 | 2,179 |
Nontransaction accounts | $40,931,000 | 4,231 |
Money market deposit accounts (MMDAs) | $8,368,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,780 |
Total time deposits | $13,568,000 | 4,478 |
Total time and savings deposits | $117,567,000 | 2,990 |
Noninterest-bearing deposits | $42,194,000 | 2,402 |
Interest-bearing deposits | $117,568,000 | 3,034 |
Retail deposits | $158,358,000 | 2,784 |
Estimated insured deposits | $100,004,000 | 3,351 |
IRAs and Keogh plan accounts | $2,960,000 | 3,680 |
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 | $152,368,000 | 3,049 |
Deposits held in domestic offices | $152,368,000 | 3,049 |
Individuals, partnerships, and corporations | $97,757,000 | 3,552 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,611,000 | 966 |
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 | $110,264,000 | 1,355 |
Demand deposits | $42,571,000 | 2,178 |
Nontransaction accounts | $42,104,000 | 4,241 |
Money market deposit accounts (MMDAs) | $9,205,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,864 |
Total time deposits | $14,776,000 | 4,472 |
Total time and savings deposits | $109,797,000 | 3,112 |
Noninterest-bearing deposits | $41,959,000 | 2,427 |
Interest-bearing deposits | $110,409,000 | 3,135 |
Retail deposits | $150,008,000 | 2,891 |
Estimated insured deposits | $99,216,000 | 3,393 |
IRAs and Keogh plan accounts | $2,918,000 | 1,262 |
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 | $155,735,000 | 3,005 |
Deposits held in domestic offices | $155,735,000 | 3,005 |
Individuals, partnerships, and corporations | $97,180,000 | 3,573 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,555,000 | 914 |
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 | $113,496,000 | 1,282 |
Demand deposits | $41,802,000 | 2,151 |
Nontransaction accounts | $42,239,000 | 4,267 |
Money market deposit accounts (MMDAs) | $8,893,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 2,844 |
Total time deposits | $14,704,000 | 4,512 |
Total time and savings deposits | $113,933,000 | 3,061 |
Noninterest-bearing deposits | $41,790,000 | 2,395 |
Interest-bearing deposits | $113,945,000 | 3,095 |
Retail deposits | $153,040,000 | 2,843 |
Estimated insured deposits | $100,507,000 | 3,392 |
IRAs and Keogh plan accounts | $2,988,000 | 3,777 |
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 | $150,696,000 | 3,109 |
Deposits held in domestic offices | $150,696,000 | 3,109 |
Individuals, partnerships, and corporations | $93,964,000 | 3,681 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,732,000 | 953 |
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 | $109,669,000 | 1,347 |
Demand deposits | $38,820,000 | 2,308 |
Nontransaction accounts | $41,027,000 | 4,359 |
Money market deposit accounts (MMDAs) | $8,827,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,912 |
Total time deposits | $13,849,000 | 4,613 |
Total time and savings deposits | $111,876,000 | 3,121 |
Noninterest-bearing deposits | $38,820,000 | 2,537 |
Interest-bearing deposits | $111,876,000 | 3,162 |
Retail deposits | $148,934,000 | 2,935 |
Estimated insured deposits | $98,617,000 | 3,457 |
IRAs and Keogh plan accounts | $3,072,000 | 3,777 |
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 | $147,961,000 | 3,140 |
Deposits held in domestic offices | $147,961,000 | 3,140 |
Individuals, partnerships, and corporations | $89,948,000 | 3,779 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,013,000 | 918 |
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 | $108,130,000 | 1,392 |
Demand deposits | $38,192,000 | 2,347 |
Nontransaction accounts | $39,831,000 | 4,401 |
Money market deposit accounts (MMDAs) | $7,357,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,883 |
Total time deposits | $14,022,000 | 4,640 |
Total time and savings deposits | $109,769,000 | 3,156 |
Noninterest-bearing deposits | $38,194,000 | 2,567 |
Interest-bearing deposits | $109,767,000 | 3,185 |
Retail deposits | $146,201,000 | 2,968 |
Estimated insured deposits | $101,234,000 | 3,407 |
IRAs and Keogh plan accounts | $2,688,000 | 3,996 |
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 | $136,116,000 | 3,273 |
Deposits held in domestic offices | $136,116,000 | 3,273 |
Individuals, partnerships, and corporations | $92,993,000 | 3,723 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,123,000 | 1,140 |
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 | $90,971,000 | 1,673 |
Demand deposits | $37,452,000 | 2,361 |
Nontransaction accounts | $45,145,000 | 4,266 |
Money market deposit accounts (MMDAs) | $7,033,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $18,169,000 | 2,934 |
Total time deposits | $19,943,000 | 4,308 |
Total time and savings deposits | $98,664,000 | 3,362 |
Noninterest-bearing deposits | $37,453,000 | 2,591 |
Interest-bearing deposits | $98,663,000 | 3,394 |
Retail deposits | $128,463,000 | 3,209 |
Estimated insured deposits | $103,931,000 | 3,375 |
IRAs and Keogh plan accounts | $2,638,000 | 4,087 |
Brokered deposits | $5,630,000 | 1,490 |
Fully insured brokered deposits | $5,630,000 | 1,310 |
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 | $141,901,000 | 3,221 |
Deposits held in domestic offices | $141,901,000 | 3,221 |
Individuals, partnerships, and corporations | $94,707,000 | 3,726 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,194,000 | 1,067 |
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 | $96,584,000 | 1,574 |
Demand deposits | $38,250,000 | 2,341 |
Nontransaction accounts | $45,317,000 | 4,312 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $18,189,000 | 2,968 |
Total time deposits | $20,129,000 | 4,318 |
Total time and savings deposits | $103,651,000 | 3,291 |
Noninterest-bearing deposits | $38,252,000 | 2,564 |
Interest-bearing deposits | $103,649,000 | 3,334 |
Retail deposits | $134,126,000 | 3,161 |
Estimated insured deposits | $105,664,000 | 3,374 |
IRAs and Keogh plan accounts | $2,661,000 | 4,126 |
Brokered deposits | $5,745,000 | 1,474 |
Fully insured brokered deposits | $5,745,000 | 1,308 |
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 | $136,572,000 | 3,342 |
Deposits held in domestic offices | $136,572,000 | 3,342 |
Individuals, partnerships, and corporations | $90,153,000 | 3,863 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,419,000 | 1,065 |
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 | $97,667,000 | 1,589 |
Demand deposits | $38,639,000 | 2,297 |
Nontransaction accounts | $38,905,000 | 4,593 |
Money market deposit accounts (MMDAs) | $6,315,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 3,039 |
Total time deposits | $14,905,000 | 4,727 |
Total time and savings deposits | $97,933,000 | 3,448 |
Noninterest-bearing deposits | $38,640,000 | 2,550 |
Interest-bearing deposits | $97,932,000 | 3,482 |
Retail deposits | $130,193,000 | 3,235 |
Estimated insured deposits | $95,919,000 | 3,596 |
IRAs and Keogh plan accounts | $2,440,000 | 4,282 |
Brokered deposits | $4,353,000 | 1,858 |
Fully insured brokered deposits | $4,353,000 | 1,706 |
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 | $143,132,000 | 3,270 |
Deposits held in domestic offices | $143,132,000 | 3,270 |
Individuals, partnerships, and corporations | $88,189,000 | 3,927 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,943,000 | 919 |
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 | $105,066,000 | 1,457 |
Demand deposits | $40,192,000 | 2,253 |
Nontransaction accounts | $38,066,000 | 4,667 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 3,034 |
Total time deposits | $14,237,000 | 4,836 |
Total time and savings deposits | $102,940,000 | 3,366 |
Noninterest-bearing deposits | $40,193,000 | 2,531 |
Interest-bearing deposits | $102,939,000 | 3,395 |
Retail deposits | $137,041,000 | 3,172 |
Estimated insured deposits | $94,756,000 | 3,646 |
IRAs and Keogh plan accounts | $2,332,000 | 4,388 |
Brokered deposits | $4,663,000 | 1,823 |
Fully insured brokered deposits | $4,663,000 | 1,671 |
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 | $130,285,000 | 3,447 |
Deposits held in domestic offices | $130,285,000 | 3,447 |
Individuals, partnerships, and corporations | $86,064,000 | 4,000 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,221,000 | 1,075 |
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 | $92,201,000 | 1,646 |
Demand deposits | $37,339,000 | 2,341 |
Nontransaction accounts | $38,084,000 | 4,716 |
Money market deposit accounts (MMDAs) | $6,194,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $17,380,000 | 3,069 |
Total time deposits | $14,510,000 | 4,882 |
Total time and savings deposits | $92,946,000 | 3,587 |
Noninterest-bearing deposits | $37,341,000 | 2,612 |
Interest-bearing deposits | $92,944,000 | 3,625 |
Retail deposits | $124,197,000 | 3,353 |
Estimated insured deposits | $95,506,000 | 3,656 |
IRAs and Keogh plan accounts | $2,432,000 | 4,411 |
Brokered deposits | $4,661,000 | 1,815 |
Fully insured brokered deposits | $4,661,000 | 1,659 |
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 | $133,506,000 | 3,414 |
Deposits held in domestic offices | $133,506,000 | 3,414 |
Individuals, partnerships, and corporations | $85,595,000 | 4,023 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,911,000 | 1,012 |
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 | $96,231,000 | 1,572 |
Demand deposits | $37,076,000 | 2,352 |
Nontransaction accounts | $37,275,000 | 4,790 |
Money market deposit accounts (MMDAs) | $6,149,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 3,131 |
Total time deposits | $14,216,000 | 4,951 |
Total time and savings deposits | $96,430,000 | 3,545 |
Noninterest-bearing deposits | $37,078,000 | 2,621 |
Interest-bearing deposits | $96,428,000 | 3,576 |
Retail deposits | $127,803,000 | 3,317 |
Estimated insured deposits | $93,195,000 | 3,717 |
IRAs and Keogh plan accounts | $2,409,000 | 4,474 |
Brokered deposits | $4,656,000 | 1,806 |
Fully insured brokered deposits | $4,656,000 | 1,641 |
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 | $137,226,000 | 3,400 |
Deposits held in domestic offices | $137,226,000 | 3,400 |
Individuals, partnerships, and corporations | $88,632,000 | 4,011 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,595,000 | 1,012 |
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 | $100,128,000 | 1,498 |
Demand deposits | $39,737,000 | 2,215 |
Nontransaction accounts | $37,099,000 | 4,853 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $16,960,000 | 3,143 |
Total time deposits | $14,141,000 | 5,024 |
Total time and savings deposits | $97,490,000 | 3,559 |
Noninterest-bearing deposits | $39,742,000 | 2,508 |
Interest-bearing deposits | $97,484,000 | 3,588 |
Retail deposits | $131,525,000 | 3,301 |
Estimated insured deposits | $96,385,000 | 3,697 |
IRAs and Keogh plan accounts | $2,474,000 | 4,501 |
Brokered deposits | $4,654,000 | 1,766 |
Fully insured brokered deposits | $4,654,000 | 1,592 |
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 | $137,366,000 | 3,390 |
Deposits held in domestic offices | $137,366,000 | 3,390 |
Individuals, partnerships, and corporations | $82,932,000 | 4,148 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,434,000 | 895 |
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 | $100,468,000 | 1,491 |
Demand deposits | $37,660,000 | 2,311 |
Nontransaction accounts | $36,898,000 | 4,884 |
Money market deposit accounts (MMDAs) | $5,717,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $16,762,000 | 3,097 |
Total time deposits | $14,419,000 | 5,058 |
Total time and savings deposits | $99,706,000 | 3,510 |
Noninterest-bearing deposits | $37,660,000 | 2,609 |
Interest-bearing deposits | $99,706,000 | 3,541 |
Retail deposits | $131,666,000 | 3,298 |
Estimated insured deposits | $90,169,000 | 3,830 |
IRAs and Keogh plan accounts | $2,439,000 | 4,564 |
Brokered deposits | $4,653,000 | 1,764 |
Fully insured brokered deposits | $4,653,000 | 1,616 |
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 | $135,841,000 | 3,407 |
Deposits held in domestic offices | $135,841,000 | 3,407 |
Individuals, partnerships, and corporations | $89,953,000 | 3,966 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,888,000 | 1,014 |
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 | $96,685,000 | 1,509 |
Demand deposits | $43,897,000 | 1,984 |
Nontransaction accounts | $39,156,000 | 4,856 |
Money market deposit accounts (MMDAs) | $5,562,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 3,037 |
Total time deposits | $16,249,000 | 4,991 |
Total time and savings deposits | $91,944,000 | 3,662 |
Noninterest-bearing deposits | $43,900,000 | 2,314 |
Interest-bearing deposits | $91,941,000 | 3,689 |
Retail deposits | $128,645,000 | 3,327 |
Estimated insured deposits | $98,007,000 | 3,670 |
IRAs and Keogh plan accounts | $2,484,000 | 4,591 |
Brokered deposits | $4,650,000 | 1,770 |
Fully insured brokered deposits | $4,650,000 | 1,627 |
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 | $135,545,000 | 3,416 |
Deposits held in domestic offices | $135,545,000 | 3,416 |
Individuals, partnerships, and corporations | $83,539,000 | 4,145 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,006,000 | 903 |
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 | $96,654,000 | 1,478 |
Demand deposits | $37,654,000 | 2,210 |
Nontransaction accounts | $38,891,000 | 4,911 |
Money market deposit accounts (MMDAs) | $5,132,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 3,052 |
Total time deposits | $16,403,000 | 5,050 |
Total time and savings deposits | $97,891,000 | 3,563 |
Noninterest-bearing deposits | $37,654,000 | 2,525 |
Interest-bearing deposits | $97,891,000 | 3,587 |
Retail deposits | $128,351,000 | 3,347 |
Estimated insured deposits | $92,112,000 | 3,820 |
IRAs and Keogh plan accounts | $2,565,000 | 4,608 |
Brokered deposits | $4,648,000 | 1,750 |
Fully insured brokered deposits | $4,648,000 | 1,613 |
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 | $136,194,000 | 3,424 |
Deposits held in domestic offices | $136,194,000 | 3,424 |
Individuals, partnerships, and corporations | $84,516,000 | 4,157 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,678,000 | 923 |
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 | $98,344,000 | 1,442 |
Demand deposits | $38,698,000 | 2,150 |
Nontransaction accounts | $37,850,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,077,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 3,099 |
Total time deposits | $15,924,000 | 5,134 |
Total time and savings deposits | $97,496,000 | 3,612 |
Noninterest-bearing deposits | $38,698,000 | 2,475 |
Interest-bearing deposits | $97,496,000 | 3,634 |
Retail deposits | $129,503,000 | 3,342 |
Estimated insured deposits | $94,905,000 | 3,788 |
IRAs and Keogh plan accounts | $2,597,000 | 4,629 |
Brokered deposits | $5,646,000 | 1,615 |
Fully insured brokered deposits | $5,646,000 | 1,494 |
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 | $143,538,000 | 3,308 |
Deposits held in domestic offices | $143,538,000 | 3,308 |
Individuals, partnerships, and corporations | $86,839,000 | 4,146 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,449,000 | 817 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,757,000 | 1,352 |
Demand deposits | $38,976,000 | 2,180 |
Nontransaction accounts | $39,780,000 | 4,954 |
Money market deposit accounts (MMDAs) | $5,024,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $16,968,000 | 3,041 |
Total time deposits | $17,788,000 | 5,049 |
Total time and savings deposits | $104,561,000 | 3,456 |
Noninterest-bearing deposits | $38,976,000 | 2,511 |
Interest-bearing deposits | $104,562,000 | 3,473 |
Retail deposits | $134,847,000 | 3,259 |
Estimated insured deposits | $98,111,000 | 3,715 |
IRAs and Keogh plan accounts | $2,505,000 | 4,715 |
Brokered deposits | $7,646,000 | 1,456 |
Fully insured brokered deposits | $7,646,000 | 1,339 |
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 | $126,818,000 | 3,597 |
Deposits held in domestic offices | $126,818,000 | 3,597 |
Individuals, partnerships, and corporations | $81,906,000 | 4,293 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,852,000 | 997 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,425,000 | 1,589 |
Demand deposits | $34,758,000 | 2,322 |
Nontransaction accounts | $39,393,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,972,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 3,134 |
Total time deposits | $18,317,000 | 5,086 |
Total time and savings deposits | $92,060,000 | 3,758 |
Noninterest-bearing deposits | $34,758,000 | 2,674 |
Interest-bearing deposits | $92,060,000 | 3,769 |
Retail deposits | $118,129,000 | 3,560 |
Estimated insured deposits | $91,601,000 | 3,892 |
IRAs and Keogh plan accounts | $2,503,000 | 4,805 |
Brokered deposits | $7,644,000 | 1,453 |
Fully insured brokered deposits | $7,644,000 | 1,333 |
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 | $133,262,000 | 3,513 |
Deposits held in domestic offices | $133,262,000 | 3,513 |
Individuals, partnerships, and corporations | $82,506,000 | 4,309 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,259,000 | 902 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,249,000 | 1,471 |
Demand deposits | $34,453,000 | 2,343 |
Nontransaction accounts | $40,013,000 | 5,064 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 3,210 |
Total time deposits | $19,503,000 | 5,067 |
Total time and savings deposits | $98,809,000 | 3,623 |
Noninterest-bearing deposits | $34,430,000 | 2,680 |
Interest-bearing deposits | $98,832,000 | 3,624 |
Retail deposits | $123,578,000 | 3,472 |
Estimated insured deposits | $93,079,000 | 3,891 |
IRAs and Keogh plan accounts | $2,526,000 | 4,841 |
Brokered deposits | $8,640,000 | 1,387 |
Fully insured brokered deposits | $8,640,000 | 1,265 |
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 | $133,337,000 | 3,530 |
Deposits held in domestic offices | $133,337,000 | 3,530 |
Individuals, partnerships, and corporations | $84,658,000 | 4,296 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,430,000 | 947 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,849,000 | 1,508 |
Demand deposits | $34,543,000 | 2,290 |
Nontransaction accounts | $42,488,000 | 5,008 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 3,192 |
Total time deposits | $21,737,000 | 4,927 |
Total time and savings deposits | $98,794,000 | 3,674 |
Noninterest-bearing deposits | $34,502,000 | 2,645 |
Interest-bearing deposits | $98,835,000 | 3,674 |
Retail deposits | $121,653,000 | 3,550 |
Estimated insured deposits | $96,014,000 | 3,861 |
IRAs and Keogh plan accounts | $2,552,000 | 4,872 |
Brokered deposits | $10,640,000 | 1,230 |
Fully insured brokered deposits | $10,640,000 | 1,133 |
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 | $138,911,000 | 3,446 |
Deposits held in domestic offices | $138,911,000 | 3,446 |
Individuals, partnerships, and corporations | $83,585,000 | 4,363 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,077,000 | 794 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,807,000 | 1,378 |
Demand deposits | $33,408,000 | 2,383 |
Nontransaction accounts | $42,104,000 | 5,068 |
Money market deposit accounts (MMDAs) | $4,995,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $15,097,000 | 3,233 |
Total time deposits | $22,012,000 | 4,994 |
Total time and savings deposits | $105,503,000 | 3,531 |
Noninterest-bearing deposits | $33,408,000 | 2,736 |
Interest-bearing deposits | $105,503,000 | 3,541 |
Retail deposits | $127,230,000 | 3,454 |
Estimated insured deposits | $93,534,000 | 3,943 |
IRAs and Keogh plan accounts | $2,524,000 | 4,968 |
Brokered deposits | $10,638,000 | 1,202 |
Fully insured brokered deposits | $10,638,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,511,000 | 3,609 |
Deposits held in domestic offices | $130,511,000 | 3,609 |
Individuals, partnerships, and corporations | $78,360,000 | 4,524 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,902,000 | 820 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,322,000 | 1,448 |
Demand deposits | $32,486,000 | 2,348 |
Nontransaction accounts | $42,189,000 | 5,140 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 3,298 |
Total time deposits | $22,392,000 | 5,053 |
Total time and savings deposits | $98,025,000 | 3,739 |
Noninterest-bearing deposits | $32,486,000 | 2,714 |
Interest-bearing deposits | $98,025,000 | 3,746 |
Retail deposits | $118,830,000 | 3,617 |
Estimated insured deposits | $91,405,000 | 4,019 |
IRAs and Keogh plan accounts | $2,524,000 | 5,043 |
Brokered deposits | $10,638,000 | 1,199 |
Fully insured brokered deposits | $10,638,000 | 1,112 |
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 | $136,814,000 | 3,505 |
Deposits held in domestic offices | $136,814,000 | 3,505 |
Individuals, partnerships, and corporations | $80,359,000 | 4,513 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,215,000 | 737 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,646,000 | 1,342 |
Demand deposits | $33,016,000 | 2,301 |
Nontransaction accounts | $43,168,000 | 5,151 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 3,297 |
Total time deposits | $22,628,000 | 5,089 |
Total time and savings deposits | $103,798,000 | 3,630 |
Noninterest-bearing deposits | $33,016,000 | 2,673 |
Interest-bearing deposits | $103,798,000 | 3,629 |
Retail deposits | $125,133,000 | 3,521 |
Estimated insured deposits | $94,364,000 | 3,978 |
IRAs and Keogh plan accounts | $2,535,000 | 5,106 |
Brokered deposits | $10,638,000 | 1,186 |
Fully insured brokered deposits | $10,638,000 | 1,108 |
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 | $135,353,000 | 3,580 |
Deposits held in domestic offices | $135,353,000 | 3,580 |
Individuals, partnerships, and corporations | $79,139,000 | 4,619 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,477,000 | 754 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,863 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,455,000 | 1,331 |
Demand deposits | $34,924,000 | 2,139 |
Nontransaction accounts | $41,898,000 | 5,271 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 3,338 |
Total time deposits | $22,652,000 | 5,175 |
Total time and savings deposits | $100,429,000 | 3,762 |
Noninterest-bearing deposits | $34,923,000 | 2,551 |
Interest-bearing deposits | $100,430,000 | 3,764 |
Retail deposits | $123,675,000 | 3,597 |
Estimated insured deposits | $94,580,000 | 4,032 |
IRAs and Keogh plan accounts | $2,619,000 | 5,110 |
Brokered deposits | $10,636,000 | 1,178 |
Fully insured brokered deposits | $10,636,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $133,979,000 | 3,608 |
Deposits held in domestic offices | $133,979,000 | 3,608 |
Individuals, partnerships, and corporations | $71,799,000 | 4,844 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,180,000 | 661 |
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 | $94,572,000 | 1,291 |
Demand deposits | $31,138,000 | 2,392 |
Nontransaction accounts | $39,407,000 | 5,409 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 3,309 |
Total time deposits | $20,016,000 | 5,460 |
Total time and savings deposits | $102,841,000 | 3,697 |
Noninterest-bearing deposits | $31,139,000 | 2,788 |
Interest-bearing deposits | $102,840,000 | 3,699 |
Retail deposits | $124,551,000 | 3,566 |
Estimated insured deposits | $87,584,000 | 4,251 |
IRAs and Keogh plan accounts | $2,611,000 | 5,178 |
Brokered deposits | $8,387,000 | 1,306 |
Fully insured brokered deposits | $8,387,000 | 1,208 |
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 | $124,545,000 | 3,777 |
Deposits held in domestic offices | $124,545,000 | 3,777 |
Individuals, partnerships, and corporations | $66,084,000 | 5,036 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,461,000 | 659 |
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 | $84,316,000 | 1,434 |
Demand deposits | $31,521,000 | 2,300 |
Nontransaction accounts | $40,229,000 | 5,441 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 3,294 |
Total time deposits | $20,261,000 | 5,520 |
Total time and savings deposits | $93,024,000 | 3,969 |
Noninterest-bearing deposits | $31,535,000 | 2,720 |
Interest-bearing deposits | $93,010,000 | 3,972 |
Retail deposits | $115,130,000 | 3,754 |
Estimated insured deposits | $93,698,000 | 4,070 |
IRAs and Keogh plan accounts | $2,748,000 | 5,159 |
Brokered deposits | $8,635,000 | 1,302 |
Fully insured brokered deposits | $8,635,000 | 1,201 |
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 | $130,838,000 | 3,681 |
Deposits held in domestic offices | $130,838,000 | 3,680 |
Individuals, partnerships, and corporations | $67,749,000 | 5,020 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,089,000 | 602 |
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 | $96,634,000 | 1,154 |
Demand deposits | $33,624,000 | 2,078 |
Nontransaction accounts | $34,204,000 | 5,777 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,260 |
Total time deposits | $14,055,000 | 6,124 |
Total time and savings deposits | $97,214,000 | 3,907 |
Noninterest-bearing deposits | $33,624,000 | 2,530 |
Interest-bearing deposits | $97,214,000 | 3,901 |
Retail deposits | $127,427,000 | 3,541 |
Estimated insured deposits | $84,980,000 | 4,373 |
IRAs and Keogh plan accounts | $2,776,000 | 5,172 |
Brokered deposits | $2,632,000 | 1,919 |
Fully insured brokered deposits | $2,632,000 | 1,769 |
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 | $124,023,000 | 3,867 |
Deposits held in domestic offices | $124,023,000 | 3,866 |
Individuals, partnerships, and corporations | $66,594,000 | 5,116 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,429,000 | 686 |
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 | $89,116,000 | 1,297 |
Demand deposits | $28,759,000 | 2,439 |
Nontransaction accounts | $34,907,000 | 5,799 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,299 |
Total time deposits | $15,377,000 | 6,098 |
Total time and savings deposits | $95,264,000 | 4,010 |
Noninterest-bearing deposits | $28,759,000 | 2,865 |
Interest-bearing deposits | $95,264,000 | 4,005 |
Retail deposits | $119,513,000 | 3,757 |
Estimated insured deposits | $82,762,000 | 4,505 |
IRAs and Keogh plan accounts | $2,755,000 | 5,218 |
Brokered deposits | $3,732,000 | 1,772 |
Fully insured brokered deposits | $3,732,000 | 1,634 |
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 | $121,212,000 | 3,938 |
Deposits held in domestic offices | $121,212,000 | 3,937 |
Individuals, partnerships, and corporations | $64,287,000 | 5,203 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $56,925,000 | 676 |
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 | $86,910,000 | 1,369 |
Demand deposits | $26,680,000 | 2,737 |
Nontransaction accounts | $34,302,000 | 5,854 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $14,299,000 | 3,250 |
Total time deposits | $15,075,000 | 6,178 |
Total time and savings deposits | $94,532,000 | 4,041 |
Noninterest-bearing deposits | $26,680,000 | 3,125 |
Interest-bearing deposits | $94,532,000 | 4,034 |
Retail deposits | $116,703,000 | 3,814 |
Estimated insured deposits | $80,451,000 | 4,691 |
IRAs and Keogh plan accounts | $2,720,000 | 5,291 |
Brokered deposits | $3,731,000 | 1,788 |
Fully insured brokered deposits | $3,731,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $120,033,000 | 3,939 |
Deposits held in domestic offices | $120,033,000 | 3,939 |
Individuals, partnerships, and corporations | $67,263,000 | 5,111 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $52,770,000 | 704 |
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 | $85,709,000 | 1,236 |
Demand deposits | $29,276,000 | 2,299 |
Nontransaction accounts | $34,324,000 | 5,936 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,254 |
Total time deposits | $15,102,000 | 6,281 |
Total time and savings deposits | $90,757,000 | 4,155 |
Noninterest-bearing deposits | $29,275,000 | 2,762 |
Interest-bearing deposits | $90,758,000 | 4,160 |
Retail deposits | $115,524,000 | 3,818 |
Estimated insured deposits | $83,982,000 | 4,595 |
IRAs and Keogh plan accounts | $2,717,000 | 5,369 |
Brokered deposits | $3,732,000 | 1,825 |
Fully insured brokered deposits | $3,732,000 | 1,682 |
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 | $117,038,000 | 4,012 |
Deposits held in domestic offices | $117,038,000 | 4,012 |
Individuals, partnerships, and corporations | $64,119,000 | 5,257 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $52,919,000 | 691 |
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 | $83,058,000 | 1,270 |
Demand deposits | $27,227,000 | 2,427 |
Nontransaction accounts | $33,980,000 | 6,003 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,385 |
Total time deposits | $15,533,000 | 6,314 |
Total time and savings deposits | $89,811,000 | 4,212 |
Noninterest-bearing deposits | $27,227,000 | 2,858 |
Interest-bearing deposits | $89,811,000 | 4,212 |
Retail deposits | $112,537,000 | 3,882 |
Estimated insured deposits | $80,621,000 | 4,728 |
IRAs and Keogh plan accounts | $2,755,000 | 5,378 |
Brokered deposits | $3,725,000 | 1,873 |
Fully insured brokered deposits | $3,725,000 | 1,726 |
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 | $117,293,000 | 4,064 |
Deposits held in domestic offices | $117,293,000 | 4,062 |
Individuals, partnerships, and corporations | $65,046,000 | 5,283 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,247,000 | 724 |
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 | $83,361,000 | 1,260 |
Demand deposits | $28,083,000 | 2,306 |
Nontransaction accounts | $33,932,000 | 6,065 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,377 |
Total time deposits | $15,801,000 | 6,366 |
Total time and savings deposits | $89,210,000 | 4,299 |
Noninterest-bearing deposits | $28,083,000 | 2,781 |
Interest-bearing deposits | $89,210,000 | 4,298 |
Retail deposits | $112,793,000 | 3,928 |
Estimated insured deposits | $81,186,000 | 4,753 |
IRAs and Keogh plan accounts | $2,831,000 | 5,361 |
Brokered deposits | $3,725,000 | 1,918 |
Fully insured brokered deposits | $3,725,000 | 1,772 |
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 | $109,378,000 | 4,237 |
Deposits held in domestic offices | $109,378,000 | 4,235 |
Individuals, partnerships, and corporations | $61,947,000 | 5,393 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,431,000 | 758 |
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 | $75,820,000 | 1,379 |
Demand deposits | $25,372,000 | 2,499 |
Nontransaction accounts | $33,558,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,325 |
Total time deposits | $15,878,000 | 6,386 |
Total time and savings deposits | $84,006,000 | 4,425 |
Noninterest-bearing deposits | $25,372,000 | 2,934 |
Interest-bearing deposits | $84,006,000 | 4,451 |
Retail deposits | $104,880,000 | 4,080 |
Estimated insured deposits | $77,267,000 | 4,874 |
IRAs and Keogh plan accounts | $2,734,000 | 5,450 |
Brokered deposits | $3,723,000 | 1,995 |
Fully insured brokered deposits | $3,723,000 | 1,849 |
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 | $125,501,000 | 3,844 |
Deposits held in domestic offices | $125,501,000 | 3,844 |
Individuals, partnerships, and corporations | $63,509,000 | 5,341 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $61,992,000 | 535 |
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 | $82,711,000 | 1,141 |
Demand deposits | $26,040,000 | 2,330 |
Nontransaction accounts | $42,790,000 | 5,656 |
Money market deposit accounts (MMDAs) | $11,443,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,288 |
Total time deposits | $18,530,000 | 6,248 |
Total time and savings deposits | $99,461,000 | 3,969 |
Noninterest-bearing deposits | $26,040,000 | 2,794 |
Interest-bearing deposits | $99,461,000 | 3,992 |
Retail deposits | $119,004,000 | 3,717 |
Estimated insured deposits | $77,681,000 | 4,860 |
IRAs and Keogh plan accounts | $2,773,000 | 5,475 |
Brokered deposits | $3,724,000 | 2,074 |
Fully insured brokered deposits | $3,724,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,542,000 | 3,971 |
Deposits held in domestic offices | $120,542,000 | 3,970 |
Individuals, partnerships, and corporations | $64,364,000 | 5,333 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $56,178,000 | 587 |
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 | $77,589,000 | 1,201 |
Demand deposits | $26,956,000 | 2,129 |
Nontransaction accounts | $42,953,000 | 5,694 |
Money market deposit accounts (MMDAs) | $11,522,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,332 |
Total time deposits | $18,991,000 | 6,280 |
Total time and savings deposits | $93,586,000 | 4,162 |
Noninterest-bearing deposits | $26,956,000 | 2,622 |
Interest-bearing deposits | $93,586,000 | 4,184 |
Retail deposits | $114,023,000 | 3,851 |
Estimated insured deposits | $78,125,000 | 4,872 |
IRAs and Keogh plan accounts | $2,698,000 | 5,554 |
Brokered deposits | $2,748,000 | 2,314 |
Fully insured brokered deposits | $2,748,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $119,573,000 | 4,045 |
Deposits held in domestic offices | $119,573,000 | 4,043 |
Individuals, partnerships, and corporations | $65,566,000 | 5,343 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $54,007,000 | 629 |
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 | $81,897,000 | 1,079 |
Demand deposits | $28,047,000 | 1,976 |
Nontransaction accounts | $37,676,000 | 6,047 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,293 |
Total time deposits | $16,045,000 | 6,589 |
Total time and savings deposits | $91,526,000 | 4,281 |
Noninterest-bearing deposits | $28,047,000 | 2,498 |
Interest-bearing deposits | $91,526,000 | 4,308 |
Retail deposits | $116,057,000 | 3,824 |
Estimated insured deposits | $78,154,000 | 4,898 |
IRAs and Keogh plan accounts | $2,831,000 | 5,491 |
Brokered deposits | $2,746,000 | 2,374 |
Fully insured brokered deposits | $2,746,000 | 2,205 |
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 | $108,039,000 | 4,312 |
Deposits held in domestic offices | $108,039,000 | 4,309 |
Individuals, partnerships, and corporations | $62,235,000 | 5,489 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $45,804,000 | 741 |
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 | $71,041,000 | 1,296 |
Demand deposits | $24,814,000 | 2,255 |
Nontransaction accounts | $36,998,000 | 6,131 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,245 |
Total time deposits | $15,787,000 | 6,704 |
Total time and savings deposits | $83,225,000 | 4,564 |
Noninterest-bearing deposits | $24,814,000 | 2,745 |
Interest-bearing deposits | $83,225,000 | 4,580 |
Retail deposits | $104,822,000 | 4,103 |
Estimated insured deposits | $73,715,000 | 5,050 |
IRAs and Keogh plan accounts | $2,949,000 | 5,441 |
Brokered deposits | $2,447,000 | 2,534 |
Fully insured brokered deposits | $2,447,000 | 2,351 |
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 | $109,443,000 | 4,300 |
Deposits held in domestic offices | $109,443,000 | 4,297 |
Individuals, partnerships, and corporations | $64,677,000 | 5,431 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $44,766,000 | 756 |
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 | $68,330,000 | 1,275 |
Demand deposits | $26,036,000 | 2,022 |
Nontransaction accounts | $41,113,000 | 5,958 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,250 |
Total time deposits | $17,043,000 | 6,693 |
Total time and savings deposits | $83,407,000 | 4,601 |
Noninterest-bearing deposits | $26,036,000 | 2,565 |
Interest-bearing deposits | $83,407,000 | 4,620 |
Retail deposits | $105,978,000 | 4,083 |
Estimated insured deposits | $74,592,000 | 4,974 |
IRAs and Keogh plan accounts | $2,921,000 | 5,519 |
Brokered deposits | $2,446,000 | 2,606 |
Fully insured brokered deposits | $2,446,000 | 2,423 |
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 | $105,211,000 | 4,441 |
Deposits held in domestic offices | $105,211,000 | 4,439 |
Individuals, partnerships, and corporations | $65,827,000 | 5,416 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,384,000 | 855 |
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 | $68,314,000 | 1,270 |
Demand deposits | $27,642,000 | 1,819 |
Nontransaction accounts | $36,897,000 | 6,234 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,372 |
Total time deposits | $18,001,000 | 6,690 |
Total time and savings deposits | $77,569,000 | 4,817 |
Noninterest-bearing deposits | $27,642,000 | 2,383 |
Interest-bearing deposits | $77,569,000 | 4,832 |
Retail deposits | $101,747,000 | 4,215 |
Estimated insured deposits | $73,606,000 | 5,037 |
IRAs and Keogh plan accounts | $2,855,000 | 5,590 |
Brokered deposits | $1,746,000 | 2,883 |
Fully insured brokered deposits | $1,746,000 | 2,675 |
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 | $104,263,000 | 4,521 |
Deposits held in domestic offices | $104,263,000 | 4,519 |
Individuals, partnerships, and corporations | $67,966,000 | 5,370 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,297,000 | 991 |
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 | $67,468,000 | 1,258 |
Demand deposits | $26,543,000 | 1,899 |
Nontransaction accounts | $36,795,000 | 6,315 |
Money market deposit accounts (MMDAs) | $7,831,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,375 |
Total time deposits | $17,509,000 | 6,808 |
Total time and savings deposits | $77,720,000 | 4,898 |
Noninterest-bearing deposits | $26,543,000 | 2,476 |
Interest-bearing deposits | $77,720,000 | 4,912 |
Retail deposits | $101,445,000 | 4,263 |
Estimated insured deposits | $73,041,000 | 5,119 |
IRAs and Keogh plan accounts | $2,846,000 | 5,615 |
Brokered deposits | $1,100,000 | 3,153 |
Fully insured brokered deposits | $1,100,000 | 2,957 |
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 | $102,124,000 | 4,564 |
Deposits held in domestic offices | $102,124,000 | 4,563 |
Individuals, partnerships, and corporations | $61,481,000 | 5,650 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $40,643,000 | 846 |
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 | $62,043,000 | 1,447 |
Demand deposits | $25,106,000 | 2,081 |
Nontransaction accounts | $40,081,000 | 6,135 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,344 |
Total time deposits | $19,816,000 | 6,644 |
Total time and savings deposits | $77,018,000 | 4,913 |
Noninterest-bearing deposits | $25,106,000 | 2,625 |
Interest-bearing deposits | $77,018,000 | 4,927 |
Retail deposits | $93,614,000 | 4,088 |
Estimated insured deposits | $73,719,000 | 5,076 |
IRAs and Keogh plan accounts | $2,888,000 | 5,574 |
Brokered deposits | $3,600,000 | 2,662 |
Fully insured brokered deposits | $3,600,000 | 2,216 |
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 | $107,472,000 | 4,395 |
Deposits held in domestic offices | $107,472,000 | 4,393 |
Individuals, partnerships, and corporations | $62,464,000 | 5,621 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $45,008,000 | 708 |
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 | $59,013,000 | 1,405 |
Demand deposits | $25,114,000 | 1,965 |
Nontransaction accounts | $48,459,000 | 5,721 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $16,467,000 | 2,677 |
Total time deposits | $23,058,000 | 6,405 |
Total time and savings deposits | $82,358,000 | 4,707 |
Noninterest-bearing deposits | $25,120,000 | 2,543 |
Interest-bearing deposits | $82,352,000 | 4,723 |
Retail deposits | $96,241,000 | 3,986 |
Estimated insured deposits | $80,637,000 | 4,812 |
IRAs and Keogh plan accounts | $2,845,000 | 5,618 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $104,027,000 | 4,491 |
Deposits held in domestic offices | $104,027,000 | 4,488 |
Individuals, partnerships, and corporations | $65,951,000 | 5,469 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,076,000 | 860 |
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 | $63,485,000 | 1,293 |
Demand deposits | $27,426,000 | 1,774 |
Nontransaction accounts | $40,542,000 | 6,159 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,367 |
Total time deposits | $18,257,000 | 6,880 |
Total time and savings deposits | $76,601,000 | 4,922 |
Noninterest-bearing deposits | $27,426,000 | 2,349 |
Interest-bearing deposits | $76,601,000 | 4,938 |
Retail deposits | $97,543,000 | 3,944 |
Estimated insured deposits | $61,824,000 | 5,165 |
IRAs and Keogh plan accounts | $2,819,000 | 5,627 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $108,879,000 | 4,377 |
Deposits held in domestic offices | $108,879,000 | 4,374 |
Individuals, partnerships, and corporations | $63,437,000 | 5,583 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $45,442,000 | 713 |
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 | $62,073,000 | 1,287 |
Demand deposits | $25,929,000 | 1,874 |
Nontransaction accounts | $46,806,000 | 5,836 |
Money market deposit accounts (MMDAs) | $9,238,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,397 |
Total time deposits | $26,775,000 | 6,170 |
Total time and savings deposits | $82,950,000 | 4,703 |
Noninterest-bearing deposits | $25,929,000 | 2,469 |
Interest-bearing deposits | $82,950,000 | 4,715 |
Retail deposits | $94,099,000 | 4,042 |
Estimated insured deposits | $62,343,000 | 5,143 |
IRAs and Keogh plan accounts | $2,882,000 | 5,532 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $113,644,000 | 4,166 |
Deposits held in domestic offices | $113,644,000 | 4,164 |
Individuals, partnerships, and corporations | $79,113,000 | 4,922 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,531,000 | 951 |
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 | $52,128,000 | 1,618 |
Demand deposits | $23,742,000 | 2,127 |
Nontransaction accounts | $61,516,000 | 5,028 |
Money market deposit accounts (MMDAs) | $23,557,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,338 |
Total time deposits | $27,462,000 | 6,096 |
Total time and savings deposits | $89,902,000 | 4,365 |
Noninterest-bearing deposits | $23,767,000 | 2,681 |
Interest-bearing deposits | $89,877,000 | 4,380 |
Retail deposits | $98,389,000 | 3,888 |
Estimated insured deposits | $64,694,000 | 4,995 |
IRAs and Keogh plan accounts | $3,073,000 | 5,323 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $126,839,000 | 3,812 |
Deposits held in domestic offices | $126,839,000 | 3,809 |
Individuals, partnerships, and corporations | $89,445,000 | 4,541 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,394,000 | 826 |
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 | $53,629,000 | 1,466 |
Demand deposits | $25,979,000 | 1,838 |
Nontransaction accounts | $73,210,000 | 4,536 |
Money market deposit accounts (MMDAs) | $23,841,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,432 |
Total time deposits | $39,100,000 | 5,172 |
Total time and savings deposits | $100,860,000 | 4,017 |
Noninterest-bearing deposits | $25,985,000 | 2,423 |
Interest-bearing deposits | $100,854,000 | 4,025 |
Retail deposits | $99,837,000 | 3,820 |
Estimated insured deposits | $64,447,000 | 4,997 |
IRAs and Keogh plan accounts | $3,043,000 | 5,295 |
Brokered deposits | $7,000,000 | 2,228 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $118,631,000 | 4,025 |
Deposits held in domestic offices | $118,631,000 | 4,022 |
Individuals, partnerships, and corporations | $80,128,000 | 4,865 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $38,503,000 | 778 |
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 | $69,133,000 | 1,008 |
Demand deposits | $35,563,000 | 1,231 |
Nontransaction accounts | $49,498,000 | 5,625 |
Money market deposit accounts (MMDAs) | $4,236,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,272 |
Total time deposits | $34,028,000 | 5,510 |
Total time and savings deposits | $83,068,000 | 4,567 |
Noninterest-bearing deposits | $35,563,000 | 1,802 |
Interest-bearing deposits | $83,068,000 | 4,579 |
Retail deposits | $97,071,000 | 3,898 |
Estimated insured deposits | $62,333,000 | 5,073 |
IRAs and Keogh plan accounts | $2,999,000 | 5,317 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $125,613,000 | 3,864 |
Deposits held in domestic offices | $125,613,000 | 3,861 |
Individuals, partnerships, and corporations | $75,330,000 | 5,033 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $50,283,000 | 583 |
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 | $62,379,000 | 1,183 |
Demand deposits | $26,201,000 | 1,876 |
Nontransaction accounts | $63,234,000 | 4,934 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,232 |
Total time deposits | $46,439,000 | 4,660 |
Total time and savings deposits | $99,412,000 | 4,058 |
Noninterest-bearing deposits | $26,202,000 | 2,410 |
Interest-bearing deposits | $99,411,000 | 4,070 |
Retail deposits | $91,730,000 | 4,063 |
Estimated insured deposits | $63,593,000 | 5,013 |
IRAs and Keogh plan accounts | $2,929,000 | 5,366 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $104,533,000 | 4,352 |
Deposits held in domestic offices | $104,533,000 | 4,350 |
Individuals, partnerships, and corporations | $71,905,000 | 5,157 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $32,628,000 | 943 |
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 | $52,649,000 | 1,604 |
Demand deposits | $21,396,000 | 2,493 |
Nontransaction accounts | $51,884,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,233 |
Total time deposits | $34,881,000 | 5,451 |
Total time and savings deposits | $83,137,000 | 4,523 |
Noninterest-bearing deposits | $21,396,000 | 2,956 |
Interest-bearing deposits | $83,137,000 | 4,536 |
Retail deposits | $82,700,000 | 4,330 |
Estimated insured deposits | $61,636,000 | 5,053 |
IRAs and Keogh plan accounts | $2,941,000 | 5,340 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $101,735,000 | 4,396 |
Deposits held in domestic offices | $101,735,000 | 4,393 |
Individuals, partnerships, and corporations | $70,305,000 | 5,228 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,430,000 | 902 |
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 | $54,452,000 | 1,453 |
Demand deposits | $25,886,000 | 1,894 |
Nontransaction accounts | $47,283,000 | 5,721 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,230 |
Total time deposits | $29,502,000 | 5,882 |
Total time and savings deposits | $75,849,000 | 4,758 |
Noninterest-bearing deposits | $25,886,000 | 2,432 |
Interest-bearing deposits | $75,849,000 | 4,773 |
Retail deposits | $85,853,000 | 4,177 |
Estimated insured deposits | $62,939,000 | 4,991 |
IRAs and Keogh plan accounts | $2,917,000 | 5,386 |
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 | $107,868,000 | 4,242 |
Deposits held in domestic offices | $107,868,000 | 4,240 |
Individuals, partnerships, and corporations | $68,176,000 | 5,310 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $39,692,000 | 708 |
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 | $58,412,000 | 1,420 |
Demand deposits | $25,143,000 | 2,135 |
Nontransaction accounts | $49,456,000 | 5,601 |
Money market deposit accounts (MMDAs) | $6,029,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,272 |
Total time deposits | $32,129,000 | 5,645 |
Total time and savings deposits | $82,725,000 | 4,489 |
Noninterest-bearing deposits | $25,144,000 | 2,616 |
Interest-bearing deposits | $82,724,000 | 4,499 |
Retail deposits | $89,372,000 | 4,083 |
Estimated insured deposits | $64,110,000 | 4,933 |
IRAs and Keogh plan accounts | $2,995,000 | 5,312 |
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 | $113,843,000 | 4,092 |
Deposits held in domestic offices | $113,843,000 | 4,091 |
Individuals, partnerships, and corporations | $72,729,000 | 5,136 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $41,114,000 | 695 |
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 | $65,965,000 | 1,224 |
Demand deposits | $29,912,000 | 1,754 |
Nontransaction accounts | $47,878,000 | 5,683 |
Money market deposit accounts (MMDAs) | $5,647,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,218 |
Total time deposits | $30,418,000 | 5,786 |
Total time and savings deposits | $83,931,000 | 4,461 |
Noninterest-bearing deposits | $29,912,000 | 2,233 |
Interest-bearing deposits | $83,931,000 | 4,480 |
Retail deposits | $97,848,000 | 3,862 |
Estimated insured deposits | $66,466,000 | 4,800 |
IRAs and Keogh plan accounts | $2,756,000 | 5,469 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,869,000 | 4,380 |
Deposits held in domestic offices | $101,869,000 | 4,378 |
Individuals, partnerships, and corporations | $64,547,000 | 5,457 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $37,322,000 | 759 |
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 | $54,448,000 | 1,699 |
Demand deposits | $24,871,000 | 2,270 |
Nontransaction accounts | $47,421,000 | 5,648 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,318 |
Total time deposits | $31,011,000 | 5,659 |
Total time and savings deposits | $76,998,000 | 4,673 |
Noninterest-bearing deposits | $24,871,000 | 2,718 |
Interest-bearing deposits | $76,998,000 | 4,695 |
Retail deposits | $84,696,000 | 4,167 |
Estimated insured deposits | $62,217,000 | 4,981 |
IRAs and Keogh plan accounts | $2,743,000 | 5,446 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $101,094,000 | 4,346 |
Deposits held in domestic offices | $101,094,000 | 4,342 |
Individuals, partnerships, and corporations | $68,798,000 | 5,237 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,296,000 | 820 |
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 | $51,871,000 | 1,807 |
Demand deposits | $25,172,000 | 2,215 |
Nontransaction accounts | $49,223,000 | 5,519 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,267 |
Total time deposits | $28,108,000 | 5,882 |
Total time and savings deposits | $75,922,000 | 4,652 |
Noninterest-bearing deposits | $25,179,000 | 2,647 |
Interest-bearing deposits | $75,915,000 | 4,672 |
Retail deposits | $86,784,000 | 4,059 |
Estimated insured deposits | $62,788,000 | 4,936 |
IRAs and Keogh plan accounts | $2,739,000 | 5,457 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $100,284,000 | 4,357 |
Deposits held in domestic offices | $100,284,000 | 4,353 |
Individuals, partnerships, and corporations | $69,835,000 | 5,162 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,449,000 | 862 |
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 | $60,401,000 | 1,576 |
Demand deposits | $27,852,000 | 2,098 |
Nontransaction accounts | $39,883,000 | 6,054 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,142 |
Total time deposits | $21,806,000 | 6,473 |
Total time and savings deposits | $72,432,000 | 4,789 |
Noninterest-bearing deposits | $27,852,000 | 2,471 |
Interest-bearing deposits | $72,432,000 | 4,809 |
Retail deposits | $91,421,000 | 3,885 |
Estimated insured deposits | $63,875,000 | 4,879 |
IRAs and Keogh plan accounts | $2,832,000 | 5,374 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $98,826,000 | 4,412 |
Deposits held in domestic offices | $98,826,000 | 4,407 |
Individuals, partnerships, and corporations | $74,439,000 | 4,952 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,387,000 | 1,118 |
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 | $57,659,000 | 1,782 |
Demand deposits | $25,414,000 | 2,350 |
Nontransaction accounts | $41,167,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,313 |
Total time deposits | $23,453,000 | 6,225 |
Total time and savings deposits | $73,412,000 | 4,742 |
Noninterest-bearing deposits | $41,167,000 | 1,729 |
Interest-bearing deposits | $57,659,000 | 5,502 |
Retail deposits | $88,970,000 | 3,999 |
Estimated insured deposits | $66,595,000 | 4,701 |
IRAs and Keogh plan accounts | $2,962,000 | 5,221 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $86,741,000 | 4,773 |
Deposits held in domestic offices | $86,741,000 | 4,770 |
Individuals, partnerships, and corporations | $57,867,000 | 5,719 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,874,000 | 924 |
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 | $47,345,000 | 2,349 |
Demand deposits | $22,426,000 | 2,733 |
Nontransaction accounts | $39,396,000 | 6,045 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,406 |
Total time deposits | $23,066,000 | 6,247 |
Total time and savings deposits | $64,315,000 | 5,109 |
Noninterest-bearing deposits | $22,428,000 | 3,032 |
Interest-bearing deposits | $64,313,000 | 5,134 |
Retail deposits | $77,682,000 | 4,397 |
Estimated insured deposits | $64,509,000 | 4,795 |
IRAs and Keogh plan accounts | $3,048,000 | 5,155 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,549,000 | 4,567 |
Deposits held in domestic offices | $91,549,000 | 4,563 |
Individuals, partnerships, and corporations | $67,599,000 | 5,201 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,950,000 | 1,087 |
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 | $49,028,000 | 2,229 |
Demand deposits | $23,745,000 | 2,573 |
Nontransaction accounts | $42,521,000 | 5,812 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,445 |
Total time deposits | $25,356,000 | 5,951 |
Total time and savings deposits | $67,804,000 | 4,908 |
Noninterest-bearing deposits | $23,745,000 | 2,854 |
Interest-bearing deposits | $67,804,000 | 4,931 |
Retail deposits | $79,955,000 | 4,266 |
Estimated insured deposits | $61,848,000 | 4,925 |
IRAs and Keogh plan accounts | $3,063,000 | 5,165 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $93,866,000 | 4,425 |
Deposits held in domestic offices | $93,866,000 | 4,422 |
Individuals, partnerships, and corporations | $68,062,000 | 5,112 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,804,000 | 1,007 |
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 | $53,176,000 | 2,070 |
Demand deposits | $24,516,000 | 2,470 |
Nontransaction accounts | $40,690,000 | 5,899 |
Money market deposit accounts (MMDAs) | $3,870,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,531 |
Total time deposits | $25,435,000 | 5,885 |
Total time and savings deposits | $69,350,000 | 4,801 |
Noninterest-bearing deposits | $24,662,000 | 2,695 |
Interest-bearing deposits | $69,204,000 | 4,828 |
Retail deposits | $82,675,000 | 4,132 |
Estimated insured deposits | $62,270,000 | 4,873 |
IRAs and Keogh plan accounts | $3,209,000 | 5,011 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,457,000 | 4,445 |
Deposits held in domestic offices | $93,457,000 | 4,441 |
Individuals, partnerships, and corporations | $65,781,000 | 5,251 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,676,000 | 939 |
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 | $53,466,000 | 2,067 |
Demand deposits | $23,964,000 | 2,470 |
Nontransaction accounts | $39,991,000 | 5,974 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,626 |
Total time deposits | $24,691,000 | 5,975 |
Total time and savings deposits | $69,493,000 | 4,819 |
Noninterest-bearing deposits | $24,109,000 | 2,683 |
Interest-bearing deposits | $69,348,000 | 4,858 |
Retail deposits | $83,208,000 | 4,163 |
Estimated insured deposits | $62,486,000 | 4,913 |
IRAs and Keogh plan accounts | $3,252,000 | 4,993 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,425,000 | 4,552 |
Deposits held in domestic offices | $90,425,000 | 4,548 |
Individuals, partnerships, and corporations | $63,661,000 | 5,333 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,764,000 | 957 |
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 | $48,456,000 | 2,338 |
Demand deposits | $21,321,000 | 2,799 |
Nontransaction accounts | $41,969,000 | 5,824 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,700 |
Total time deposits | $24,747,000 | 5,941 |
Total time and savings deposits | $69,104,000 | 4,835 |
Noninterest-bearing deposits | $21,323,000 | 2,991 |
Interest-bearing deposits | $69,102,000 | 4,869 |
Retail deposits | $80,432,000 | 4,263 |
Estimated insured deposits | $59,435,000 | 5,064 |
IRAs and Keogh plan accounts | $3,182,000 | 5,065 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $88,560,000 | 4,570 |
Deposits held in domestic offices | $88,560,000 | 4,567 |
Individuals, partnerships, and corporations | $61,755,000 | 5,396 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,805,000 | 928 |
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 | $48,798,000 | 2,229 |
Demand deposits | $22,034,000 | 2,645 |
Nontransaction accounts | $39,762,000 | 5,991 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,753 |
Total time deposits | $25,694,000 | 5,810 |
Total time and savings deposits | $66,526,000 | 4,908 |
Noninterest-bearing deposits | $22,154,000 | 2,844 |
Interest-bearing deposits | $66,406,000 | 4,949 |
Retail deposits | $78,478,000 | 4,295 |
Estimated insured deposits | $60,933,000 | 4,946 |
IRAs and Keogh plan accounts | $3,196,000 | 5,102 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $95,865,000 | 4,293 |
Deposits held in domestic offices | $95,865,000 | 4,290 |
Individuals, partnerships, and corporations | $62,856,000 | 5,357 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $32,811,000 | 732 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,547,000 | 1,984 |
Demand deposits | $21,322,000 | 2,708 |
Nontransaction accounts | $41,318,000 | 5,897 |
Money market deposit accounts (MMDAs) | $3,306,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,591 |
Total time deposits | $26,456,000 | 5,734 |
Total time and savings deposits | $74,543,000 | 4,540 |
Noninterest-bearing deposits | $21,322,000 | 2,891 |
Interest-bearing deposits | $74,543,000 | 4,577 |
Retail deposits | $85,709,000 | 4,035 |
Estimated insured deposits | $62,624,000 | 4,879 |
IRAs and Keogh plan accounts | $3,309,000 | 5,079 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $93,199,000 | 4,390 |
Deposits held in domestic offices | $93,199,000 | 4,386 |
Individuals, partnerships, and corporations | $61,621,000 | 5,397 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $31,380,000 | 768 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,138,000 | 2,027 |
Demand deposits | $22,022,000 | 2,564 |
Nontransaction accounts | $40,061,000 | 6,014 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 3,855 |
Total time deposits | $26,691,000 | 5,747 |
Total time and savings deposits | $71,177,000 | 4,719 |
Noninterest-bearing deposits | $22,022,000 | 2,738 |
Interest-bearing deposits | $71,177,000 | 4,758 |
Retail deposits | $83,329,000 | 4,142 |
Estimated insured deposits | $60,558,000 | 5,021 |
IRAs and Keogh plan accounts | $3,497,000 | 4,920 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $93,605,000 | 4,351 |
Deposits held in domestic offices | $93,605,000 | 4,348 |
Individuals, partnerships, and corporations | $62,905,000 | 5,329 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $30,502,000 | 787 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,121,000 | 1,811 |
Demand deposits | $19,492,000 | 2,694 |
Nontransaction accounts | $40,484,000 | 5,269 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,373 |
Total time deposits | $27,424,000 | 4,994 |
Total time and savings deposits | $74,113,000 | 4,569 |
Noninterest-bearing deposits | $19,493,000 | 3,028 |
Interest-bearing deposits | $74,112,000 | 4,580 |
Retail deposits | $83,550,000 | 4,111 |
Estimated insured deposits | $60,964,000 | 5,000 |
IRAs and Keogh plan accounts | $3,572,000 | 4,890 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $88,348,000 | 4,546 |
Deposits held in domestic offices | $88,348,000 | 4,543 |
Individuals, partnerships, and corporations | $62,824,000 | 5,346 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,326,000 | 924 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,794,000 | 2,055 |
Demand deposits | $19,339,000 | 2,660 |
Nontransaction accounts | $41,554,000 | 5,202 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,334 |
Total time deposits | $28,171,000 | 4,961 |
Total time and savings deposits | $69,009,000 | 4,818 |
Noninterest-bearing deposits | $19,339,000 | 2,992 |
Interest-bearing deposits | $69,009,000 | 4,827 |
Retail deposits | $77,997,000 | 4,319 |
Estimated insured deposits | $60,769,000 | 5,043 |
IRAs and Keogh plan accounts | $3,551,000 | 4,969 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $83,909,000 | 4,702 |
Deposits held in domestic offices | $83,909,000 | 4,699 |
Individuals, partnerships, and corporations | $61,139,000 | 5,410 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,572,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,927,000 | 2,328 |
Demand deposits | $17,658,000 | 2,867 |
Nontransaction accounts | $41,982,000 | 5,188 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,414 |
Total time deposits | $29,248,000 | 4,916 |
Total time and savings deposits | $66,251,000 | 4,935 |
Noninterest-bearing deposits | $17,658,000 | 3,183 |
Interest-bearing deposits | $66,251,000 | 4,948 |
Retail deposits | $73,166,000 | 4,525 |
Estimated insured deposits | $59,749,000 | 5,107 |
IRAs and Keogh plan accounts | $3,584,000 | 4,948 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,016,000 | 4,676 |
Deposits held in domestic offices | $84,016,000 | 4,673 |
Individuals, partnerships, and corporations | $58,862,000 | 5,488 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,956,000 | 922 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,901,000 | 2,246 |
Demand deposits | $17,260,000 | 2,818 |
Nontransaction accounts | $42,115,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $9,464,000 | 3,343 |
Total time deposits | $29,457,000 | 4,885 |
Total time and savings deposits | $66,756,000 | 4,902 |
Noninterest-bearing deposits | $17,260,000 | 3,126 |
Interest-bearing deposits | $66,756,000 | 4,918 |
Retail deposits | $73,032,000 | 4,515 |
Estimated insured deposits | $59,270,000 | 5,114 |
IRAs and Keogh plan accounts | $3,532,000 | 4,951 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $81,704,000 | 4,722 |
Deposits held in domestic offices | $81,704,000 | 4,717 |
Individuals, partnerships, and corporations | $56,195,000 | 5,607 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,311,000 | 890 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,846,000 | 2,334 |
Demand deposits | $15,531,000 | 3,085 |
Nontransaction accounts | $41,858,000 | 5,130 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 3,305 |
Total time deposits | $29,948,000 | 4,809 |
Total time and savings deposits | $66,173,000 | 4,867 |
Noninterest-bearing deposits | $15,532,000 | 3,382 |
Interest-bearing deposits | $66,172,000 | 4,891 |
Retail deposits | $70,722,000 | 4,555 |
Estimated insured deposits | $56,908,000 | 5,218 |
IRAs and Keogh plan accounts | $3,531,000 | 4,894 |
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 | $84,923,000 | 4,463 |
Deposits held in domestic offices | $84,923,000 | 4,457 |
Individuals, partnerships, and corporations | $60,421,000 | 5,296 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $23,510,000 | 888 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,272 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,005,000 | 2,393 |
Demand deposits | $15,108,000 | 3,043 |
Nontransaction accounts | $46,918,000 | 4,703 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 3,216 |
Total time deposits | $35,529,000 | 4,309 |
Total time and savings deposits | $69,815,000 | 4,579 |
Noninterest-bearing deposits | $15,108,000 | 3,305 |
Interest-bearing deposits | $69,815,000 | 4,599 |
Retail deposits | $73,274,000 | 4,330 |
Estimated insured deposits | $61,375,000 | 4,873 |
IRAs and Keogh plan accounts | $3,589,000 | 4,775 |
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 | $90,544,000 | 4,132 |
Deposits held in domestic offices | $90,544,000 | 4,127 |
Individuals, partnerships, and corporations | $60,975,000 | 5,120 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $28,578,000 | 658 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,067 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,358,000 | 2,695 |
Demand deposits | $13,995,000 | 3,136 |
Nontransaction accounts | $59,186,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,403,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 3,163 |
Total time deposits | $47,717,000 | 3,368 |
Total time and savings deposits | $76,549,000 | 4,123 |
Noninterest-bearing deposits | $13,995,000 | 3,376 |
Interest-bearing deposits | $76,549,000 | 4,158 |
Retail deposits | $69,481,000 | 4,406 |
Estimated insured deposits | $63,972,000 | 4,670 |
IRAs and Keogh plan accounts | $3,569,000 | 4,764 |
Brokered deposits | $1,445,000 | 1,135 |
Fully insured brokered deposits | $1,445,000 | 1,022 |
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 | $85,984,000 | 4,276 |
Deposits held in domestic offices | $85,984,000 | 4,271 |
Individuals, partnerships, and corporations | $60,088,000 | 5,229 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $25,896,000 | 697 |
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 | $37,567,000 | 2,307 |
Demand deposits | $15,729,000 | 2,830 |
Nontransaction accounts | $48,417,000 | 4,449 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,380 |
Total time deposits | $36,065,000 | 4,094 |
Total time and savings deposits | $70,255,000 | 4,424 |
Noninterest-bearing deposits | $15,729,000 | 3,018 |
Interest-bearing deposits | $70,255,000 | 4,462 |
Retail deposits | $74,730,000 | 4,188 |
Estimated insured deposits | $60,759,000 | 4,902 |
IRAs and Keogh plan accounts | $3,870,000 | 4,660 |
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 | $84,759,000 | 4,312 |
Deposits held in domestic offices | $84,759,000 | 4,306 |
Individuals, partnerships, and corporations | $57,643,000 | 5,454 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $27,116,000 | 593 |
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 | $41,380,000 | 2,115 |
Demand deposits | $14,991,000 | 3,048 |
Nontransaction accounts | $43,379,000 | 4,799 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,305 |
Total time deposits | $31,156,000 | 4,628 |
Total time and savings deposits | $69,768,000 | 4,425 |
Noninterest-bearing deposits | $14,991,000 | 3,243 |
Interest-bearing deposits | $69,768,000 | 4,461 |
Retail deposits | $76,637,000 | 4,141 |
Estimated insured deposits | $63,192,000 | 4,839 |
IRAs and Keogh plan accounts | $3,871,000 | 4,733 |
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 | $76,441,000 | 4,690 |
Deposits held in domestic offices | $76,441,000 | 4,682 |
Individuals, partnerships, and corporations | $52,082,000 | 5,845 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $24,359,000 | 667 |
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 | $32,619,000 | 2,624 |
Demand deposits | $14,017,000 | 3,126 |
Nontransaction accounts | $43,822,000 | 4,735 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 3,472 |
Total time deposits | $31,979,000 | 4,545 |
Total time and savings deposits | $62,424,000 | 4,848 |
Noninterest-bearing deposits | $14,017,000 | 3,318 |
Interest-bearing deposits | $62,424,000 | 4,900 |
Retail deposits | $66,106,000 | 4,686 |
Estimated insured deposits | $54,475,000 | 5,449 |
IRAs and Keogh plan accounts | $4,143,000 | 4,698 |
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 | $75,582,000 | 4,874 |
Deposits held in domestic offices | $75,582,000 | 4,862 |
Individuals, partnerships, and corporations | $52,495,000 | 6,013 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $23,059,000 | 679 |
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 | $30,544,000 | 2,851 |
Demand deposits | $11,874,000 | 3,688 |
Nontransaction accounts | $45,038,000 | 4,732 |
Money market deposit accounts (MMDAs) | $2,462,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 3,516 |
Total time deposits | $33,680,000 | 4,380 |
Total time and savings deposits | $63,708,000 | 4,888 |
Noninterest-bearing deposits | $11,874,000 | 3,889 |
Interest-bearing deposits | $63,708,000 | 4,942 |
Retail deposits | $62,408,000 | 5,096 |
Estimated insured deposits | $54,139,000 | 5,648 |
IRAs and Keogh plan accounts | $3,588,000 | 5,440 |
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 | $70,289,000 | 5,224 |
Deposits held in domestic offices | $70,289,000 | 5,214 |
Individuals, partnerships, and corporations | $49,730,000 | 6,386 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $20,536,000 | 713 |
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 | $29,602,000 | 2,936 |
Demand deposits | $10,722,000 | 4,016 |
Nontransaction accounts | $40,687,000 | 5,139 |
Money market deposit accounts (MMDAs) | $2,315,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 3,867 |
Total time deposits | $30,164,000 | 4,745 |
Total time and savings deposits | $59,567,000 | 5,251 |
Noninterest-bearing deposits | $10,722,000 | 4,222 |
Interest-bearing deposits | $59,567,000 | 5,316 |
Retail deposits | $60,833,000 | 5,330 |
Estimated insured deposits | $52,437,000 | 5,984 |
IRAs and Keogh plan accounts | $3,370,000 | 5,852 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $65,611,000 | 5,523 |
Deposits held in domestic offices | $65,611,000 | 5,516 |
Individuals, partnerships, and corporations | $51,019,000 | 6,297 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $14,573,000 | 967 |
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 | $26,396,000 | 3,387 |
Demand deposits | $10,911,000 | 4,006 |
Nontransaction accounts | $39,215,000 | 5,183 |
Money market deposit accounts (MMDAs) | $1,946,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,104 |
Total time deposits | $28,553,000 | 4,564 |
Total time and savings deposits | $54,700,000 | 5,608 |
Noninterest-bearing deposits | $10,911,000 | 4,216 |
Interest-bearing deposits | $54,700,000 | 5,667 |
Retail deposits | $57,758,000 | 5,619 |
Estimated insured deposits | $51,907,000 | 6,050 |
IRAs and Keogh plan accounts | $3,255,000 | 5,942 |
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 | $63,295,000 | 5,866 |
Deposits held in domestic offices | $63,295,000 | 5,857 |
Individuals, partnerships, and corporations | $50,028,000 | 6,586 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $13,245,000 | 1,053 |
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 | $25,945,000 | 3,430 |
Demand deposits | $9,410,000 | 4,413 |
Nontransaction accounts | $37,350,000 | 5,499 |
Money market deposit accounts (MMDAs) | $2,192,000 | 8,455 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,437 |
Total time deposits | $26,761,000 | 4,743 |
Total time and savings deposits | $53,885,000 | 5,819 |
Noninterest-bearing deposits | $9,410,000 | 4,661 |
Interest-bearing deposits | $53,885,000 | 5,947 |
Retail deposits | $57,227,000 | 5,886 |
Estimated insured deposits | $51,350,000 | 6,361 |
IRAs and Keogh plan accounts | $3,036,000 | 6,545 |
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 | $59,060,000 | 6,344 |
Deposits held in domestic offices | $59,060,000 | 6,334 |
Individuals, partnerships, and corporations | $45,656,000 | 7,360 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $13,301,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,925 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,416,000 | 3,153 |
Demand deposits | $10,998,000 | 3,775 |
Nontransaction accounts | $31,644,000 | 6,298 |
Money market deposit accounts (MMDAs) | $2,220,000 | 8,668 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,499 |
Total time deposits | $21,858,000 | 5,796 |
Total time and savings deposits | $48,062,000 | 6,691 |
Noninterest-bearing deposits | $10,998,000 | 4,043 |
Interest-bearing deposits | $48,062,000 | 6,684 |
Retail deposits | $54,256,000 | 6,305 |
Estimated insured deposits | $46,689,000 | 7,056 |
IRAs and Keogh plan accounts | $2,801,000 | 7,160 |
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 |