Home > Petit Jean State Bank > Total Deposits
Petit Jean State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $193,709,000 | 2,838 |
Deposits held in domestic offices | $193,709,000 | 2,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,511,000 | 2,627 |
Demand deposits | $41,921,000 | 2,791 |
Nontransaction accounts | $114,198,000 | 2,728 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $19,265,000 | 2,851 |
Total time deposits | $79,862,000 | 2,129 |
Total time and savings deposits | $151,788,000 | 2,687 |
Noninterest-bearing deposits | $41,921,000 | 2,777 |
Interest-bearing deposits | $151,788,000 | 2,752 |
Retail deposits | $175,625,000 | 2,776 |
Estimated insured deposits | $166,085,000 | 2,615 |
IRAs and Keogh plan accounts | $5,198,000 | 2,444 |
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 | $194,595,000 | 2,830 |
Deposits held in domestic offices | $194,595,000 | 2,830 |
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 | $82,710,000 | 2,564 |
Demand deposits | $43,719,000 | 2,760 |
Nontransaction accounts | $111,885,000 | 2,747 |
Money market deposit accounts (MMDAs) | $17,406,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $19,871,000 | 2,862 |
Total time deposits | $74,608,000 | 2,137 |
Total time and savings deposits | $150,876,000 | 2,682 |
Noninterest-bearing deposits | $43,719,000 | 2,735 |
Interest-bearing deposits | $150,876,000 | 2,734 |
Retail deposits | $178,299,000 | 2,748 |
Estimated insured deposits | $164,256,000 | 2,631 |
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 | $195,510,000 | 2,830 |
Deposits held in domestic offices | $195,510,000 | 2,830 |
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 | $86,608,000 | 2,519 |
Demand deposits | $46,487,000 | 2,687 |
Nontransaction accounts | $108,902,000 | 2,760 |
Money market deposit accounts (MMDAs) | $19,244,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $21,129,000 | 2,850 |
Total time deposits | $68,529,000 | 2,154 |
Total time and savings deposits | $149,023,000 | 2,689 |
Noninterest-bearing deposits | $46,487,000 | 2,687 |
Interest-bearing deposits | $149,023,000 | 2,748 |
Retail deposits | $182,797,000 | 2,727 |
Estimated insured deposits | $164,201,000 | 2,632 |
IRAs and Keogh plan accounts | $5,271,000 | 2,441 |
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 | $192,979,000 | 2,868 |
Deposits held in domestic offices | $192,979,000 | 2,867 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,268,000 | 2,589 |
Demand deposits | $45,777,000 | 2,776 |
Nontransaction accounts | $105,711,000 | 2,835 |
Money market deposit accounts (MMDAs) | $19,694,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $21,928,000 | 2,903 |
Total time deposits | $64,089,000 | 2,136 |
Total time and savings deposits | $147,202,000 | 2,733 |
Noninterest-bearing deposits | $45,777,000 | 2,775 |
Interest-bearing deposits | $147,202,000 | 2,799 |
Retail deposits | $183,199,000 | 2,785 |
Estimated insured deposits | $159,272,000 | 2,698 |
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 | $191,665,000 | 2,897 |
Deposits held in domestic offices | $191,665,000 | 2,895 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,447,000 | 2,566 |
Demand deposits | $46,595,000 | 2,823 |
Nontransaction accounts | $100,218,000 | 2,886 |
Money market deposit accounts (MMDAs) | $19,934,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 3,040 |
Total time deposits | $59,700,000 | 2,084 |
Total time and savings deposits | $145,070,000 | 2,745 |
Noninterest-bearing deposits | $46,595,000 | 2,832 |
Interest-bearing deposits | $145,070,000 | 2,821 |
Retail deposits | $184,236,000 | 2,828 |
Estimated insured deposits | $155,166,000 | 2,725 |
IRAs and Keogh plan accounts | $5,499,000 | 2,455 |
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 | $195,597,000 | 2,901 |
Deposits held in domestic offices | $195,597,000 | 2,900 |
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 | $93,931,000 | 2,550 |
Demand deposits | $49,457,000 | 2,770 |
Nontransaction accounts | $101,666,000 | 2,887 |
Money market deposit accounts (MMDAs) | $20,503,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $21,243,000 | 3,070 |
Total time deposits | $59,920,000 | 2,028 |
Total time and savings deposits | $146,140,000 | 2,751 |
Noninterest-bearing deposits | $49,457,000 | 2,784 |
Interest-bearing deposits | $146,140,000 | 2,821 |
Retail deposits | $187,202,000 | 2,844 |
Estimated insured deposits | $157,303,000 | 2,727 |
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 | $193,203,000 | 2,959 |
Deposits held in domestic offices | $193,203,000 | 2,959 |
Individuals, partnerships, and corporations | $175,038,000 | 2,908 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $18,163,000 | 2,454 |
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 | $92,598,000 | 2,597 |
Demand deposits | $47,599,000 | 2,855 |
Nontransaction accounts | $100,605,000 | 2,948 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 3,168 |
Total time deposits | $59,478,000 | 2,047 |
Total time and savings deposits | $145,604,000 | 2,802 |
Noninterest-bearing deposits | $47,599,000 | 2,868 |
Interest-bearing deposits | $145,604,000 | 2,870 |
Retail deposits | $185,099,000 | 2,911 |
Estimated insured deposits | $155,097,000 | 2,792 |
IRAs and Keogh plan accounts | $5,627,000 | 2,527 |
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 | $189,726,000 | 2,998 |
Deposits held in domestic offices | $189,726,000 | 2,998 |
Individuals, partnerships, and corporations | $174,064,000 | 2,925 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $15,660,000 | 2,613 |
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 | $89,449,000 | 2,637 |
Demand deposits | $46,591,000 | 2,856 |
Nontransaction accounts | $100,277,000 | 2,971 |
Money market deposit accounts (MMDAs) | $20,525,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $19,718,000 | 3,206 |
Total time deposits | $60,034,000 | 2,055 |
Total time and savings deposits | $143,135,000 | 2,837 |
Noninterest-bearing deposits | $46,591,000 | 2,878 |
Interest-bearing deposits | $143,135,000 | 2,905 |
Retail deposits | $182,379,000 | 2,938 |
Estimated insured deposits | $155,142,000 | 2,795 |
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 | $184,300,000 | 3,019 |
Deposits held in domestic offices | $184,300,000 | 3,019 |
Individuals, partnerships, and corporations | $167,065,000 | 2,974 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $17,228,000 | 2,507 |
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 | $85,947,000 | 2,667 |
Demand deposits | $42,683,000 | 2,950 |
Nontransaction accounts | $98,353,000 | 2,987 |
Money market deposit accounts (MMDAs) | $19,872,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 3,263 |
Total time deposits | $60,040,000 | 2,111 |
Total time and savings deposits | $141,617,000 | 2,842 |
Noninterest-bearing deposits | $42,683,000 | 2,990 |
Interest-bearing deposits | $141,617,000 | 2,911 |
Retail deposits | $176,026,000 | 2,980 |
Estimated insured deposits | $152,408,000 | 2,833 |
IRAs and Keogh plan accounts | $5,673,000 | 2,567 |
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 | $181,481,000 | 3,046 |
Deposits held in domestic offices | $181,481,000 | 3,046 |
Individuals, partnerships, and corporations | $163,579,000 | 3,008 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $17,901,000 | 2,437 |
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 | $83,223,000 | 2,670 |
Demand deposits | $40,926,000 | 2,968 |
Nontransaction accounts | $98,258,000 | 3,018 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $17,924,000 | 3,293 |
Total time deposits | $60,904,000 | 2,153 |
Total time and savings deposits | $140,555,000 | 2,862 |
Noninterest-bearing deposits | $40,926,000 | 3,032 |
Interest-bearing deposits | $140,555,000 | 2,933 |
Retail deposits | $172,237,000 | 3,012 |
Estimated insured deposits | $149,012,000 | 2,877 |
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 | $180,314,000 | 3,046 |
Deposits held in domestic offices | $180,314,000 | 3,046 |
Individuals, partnerships, and corporations | $163,247,000 | 3,001 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $17,066,000 | 2,503 |
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 | $82,459,000 | 2,650 |
Demand deposits | $41,318,000 | 2,924 |
Nontransaction accounts | $97,855,000 | 3,007 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 3,304 |
Total time deposits | $61,004,000 | 2,193 |
Total time and savings deposits | $138,996,000 | 2,869 |
Noninterest-bearing deposits | $41,318,000 | 2,989 |
Interest-bearing deposits | $138,996,000 | 2,931 |
Retail deposits | $171,331,000 | 2,995 |
Estimated insured deposits | $149,095,000 | 2,880 |
IRAs and Keogh plan accounts | $5,892,000 | 2,586 |
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 | $175,596,000 | 3,076 |
Deposits held in domestic offices | $175,596,000 | 3,076 |
Individuals, partnerships, and corporations | $161,486,000 | 3,009 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $14,109,000 | 2,690 |
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 | $78,522,000 | 2,707 |
Demand deposits | $40,881,000 | 2,940 |
Nontransaction accounts | $97,074,000 | 3,011 |
Money market deposit accounts (MMDAs) | $19,791,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,366 |
Total time deposits | $61,036,000 | 2,237 |
Total time and savings deposits | $134,715,000 | 2,914 |
Noninterest-bearing deposits | $40,881,000 | 3,007 |
Interest-bearing deposits | $134,715,000 | 2,972 |
Retail deposits | $166,483,000 | 3,028 |
Estimated insured deposits | $149,798,000 | 2,874 |
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 | $170,865,000 | 3,037 |
Deposits held in domestic offices | $170,865,000 | 3,036 |
Individuals, partnerships, and corporations | $154,089,000 | 2,989 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $16,774,000 | 2,469 |
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 | $75,477,000 | 2,607 |
Demand deposits | $36,477,000 | 2,950 |
Nontransaction accounts | $95,388,000 | 3,001 |
Money market deposit accounts (MMDAs) | $19,836,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,381 |
Total time deposits | $60,844,000 | 2,277 |
Total time and savings deposits | $134,388,000 | 2,858 |
Noninterest-bearing deposits | $36,477,000 | 3,031 |
Interest-bearing deposits | $134,388,000 | 2,923 |
Retail deposits | $160,968,000 | 2,987 |
Estimated insured deposits | $143,271,000 | 2,865 |
IRAs and Keogh plan accounts | $6,116,000 | 2,535 |
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 | $166,485,000 | 3,028 |
Deposits held in domestic offices | $166,485,000 | 3,028 |
Individuals, partnerships, and corporations | $150,925,000 | 2,971 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,560,000 | 2,480 |
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 | $73,490,000 | 2,525 |
Demand deposits | $37,196,000 | 2,827 |
Nontransaction accounts | $92,995,000 | 3,029 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $13,868,000 | 3,436 |
Total time deposits | $60,797,000 | 2,313 |
Total time and savings deposits | $129,289,000 | 2,891 |
Noninterest-bearing deposits | $37,196,000 | 2,935 |
Interest-bearing deposits | $129,289,000 | 2,945 |
Retail deposits | $156,589,000 | 2,977 |
Estimated insured deposits | $140,037,000 | 2,878 |
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 | $166,823,000 | 2,999 |
Deposits held in domestic offices | $166,823,000 | 2,999 |
Individuals, partnerships, and corporations | $153,160,000 | 2,939 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,663,000 | 2,645 |
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 | $73,316,000 | 2,496 |
Demand deposits | $39,458,000 | 2,696 |
Nontransaction accounts | $93,507,000 | 3,004 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 3,436 |
Total time deposits | $61,820,000 | 2,336 |
Total time and savings deposits | $127,365,000 | 2,901 |
Noninterest-bearing deposits | $39,458,000 | 2,841 |
Interest-bearing deposits | $127,365,000 | 2,956 |
Retail deposits | $156,596,000 | 2,951 |
Estimated insured deposits | $139,169,000 | 2,888 |
IRAs and Keogh plan accounts | $6,079,000 | 2,561 |
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 | $156,091,000 | 2,998 |
Deposits held in domestic offices | $156,091,000 | 2,998 |
Individuals, partnerships, and corporations | $144,015,000 | 2,900 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,076,000 | 2,787 |
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 | $64,692,000 | 2,385 |
Demand deposits | $32,828,000 | 2,633 |
Nontransaction accounts | $91,399,000 | 3,007 |
Money market deposit accounts (MMDAs) | $16,725,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 3,431 |
Total time deposits | $62,176,000 | 2,350 |
Total time and savings deposits | $123,263,000 | 2,896 |
Noninterest-bearing deposits | $32,828,000 | 2,788 |
Interest-bearing deposits | $123,263,000 | 2,945 |
Retail deposits | $145,887,000 | 2,927 |
Estimated insured deposits | $132,005,000 | 2,865 |
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 | $158,307,000 | 2,987 |
Deposits held in domestic offices | $158,307,000 | 2,987 |
Individuals, partnerships, and corporations | $144,502,000 | 2,896 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,805,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,037,000 | 2,386 |
Demand deposits | $30,646,000 | 2,776 |
Nontransaction accounts | $93,270,000 | 2,981 |
Money market deposit accounts (MMDAs) | $18,486,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,308 |
Total time deposits | $61,444,000 | 2,392 |
Total time and savings deposits | $127,661,000 | 2,853 |
Noninterest-bearing deposits | $30,646,000 | 2,933 |
Interest-bearing deposits | $127,661,000 | 2,899 |
Retail deposits | $149,202,000 | 2,896 |
Estimated insured deposits | $130,891,000 | 2,885 |
IRAs and Keogh plan accounts | $6,051,000 | 2,595 |
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 | $155,176,000 | 3,011 |
Deposits held in domestic offices | $155,176,000 | 3,011 |
Individuals, partnerships, and corporations | $141,571,000 | 2,930 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,605,000 | 2,557 |
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 | $63,827,000 | 2,394 |
Demand deposits | $29,989,000 | 2,788 |
Nontransaction accounts | $91,349,000 | 3,042 |
Money market deposit accounts (MMDAs) | $18,868,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 3,298 |
Total time deposits | $58,904,000 | 2,491 |
Total time and savings deposits | $125,187,000 | 2,893 |
Noninterest-bearing deposits | $29,989,000 | 2,964 |
Interest-bearing deposits | $125,187,000 | 2,927 |
Retail deposits | $148,216,000 | 2,905 |
Estimated insured deposits | $129,068,000 | 2,919 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $153,259,000 | 3,029 |
Deposits held in domestic offices | $153,259,000 | 3,029 |
Individuals, partnerships, and corporations | $142,189,000 | 2,924 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,070,000 | 2,882 |
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 | $62,547,000 | 2,409 |
Demand deposits | $32,125,000 | 2,656 |
Nontransaction accounts | $90,712,000 | 3,064 |
Money market deposit accounts (MMDAs) | $18,926,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,298 |
Total time deposits | $58,091,000 | 2,506 |
Total time and savings deposits | $121,134,000 | 2,962 |
Noninterest-bearing deposits | $32,125,000 | 2,826 |
Interest-bearing deposits | $121,134,000 | 3,000 |
Retail deposits | $146,535,000 | 2,918 |
Estimated insured deposits | $129,469,000 | 2,915 |
IRAs and Keogh plan accounts | $5,635,000 | 2,795 |
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 | $152,069,000 | 3,088 |
Deposits held in domestic offices | $152,069,000 | 3,088 |
Individuals, partnerships, and corporations | $140,291,000 | 2,982 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,778,000 | 2,847 |
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 | $62,539,000 | 2,432 |
Demand deposits | $30,849,000 | 2,748 |
Nontransaction accounts | $89,530,000 | 3,109 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,462 |
Total time deposits | $58,028,000 | 2,517 |
Total time and savings deposits | $121,220,000 | 2,997 |
Noninterest-bearing deposits | $30,849,000 | 2,936 |
Interest-bearing deposits | $121,220,000 | 3,033 |
Retail deposits | $145,984,000 | 2,973 |
Estimated insured deposits | $130,263,000 | 2,923 |
IRAs and Keogh plan accounts | $5,652,000 | 2,808 |
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 | $151,424,000 | 3,087 |
Deposits held in domestic offices | $151,424,000 | 3,087 |
Individuals, partnerships, and corporations | $137,588,000 | 3,015 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $13,835,000 | 2,618 |
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 | $63,234,000 | 2,436 |
Demand deposits | $30,808,000 | 2,769 |
Nontransaction accounts | $88,190,000 | 3,119 |
Money market deposit accounts (MMDAs) | $19,230,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,470 |
Total time deposits | $56,260,000 | 2,523 |
Total time and savings deposits | $120,616,000 | 2,999 |
Noninterest-bearing deposits | $30,808,000 | 2,967 |
Interest-bearing deposits | $120,616,000 | 3,038 |
Retail deposits | $146,767,000 | 2,958 |
Estimated insured deposits | $126,500,000 | 2,974 |
IRAs and Keogh plan accounts | $5,795,000 | 2,781 |
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 | $154,848,000 | 3,036 |
Deposits held in domestic offices | $154,848,000 | 3,036 |
Individuals, partnerships, and corporations | $140,511,000 | 2,982 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,337,000 | 2,505 |
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 | $63,637,000 | 2,375 |
Demand deposits | $31,111,000 | 2,730 |
Nontransaction accounts | $91,211,000 | 3,067 |
Money market deposit accounts (MMDAs) | $20,258,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $13,771,000 | 3,367 |
Total time deposits | $57,182,000 | 2,506 |
Total time and savings deposits | $123,737,000 | 2,957 |
Noninterest-bearing deposits | $31,111,000 | 2,923 |
Interest-bearing deposits | $123,737,000 | 2,993 |
Retail deposits | $150,023,000 | 2,931 |
Estimated insured deposits | $127,723,000 | 2,970 |
IRAs and Keogh plan accounts | $5,947,000 | 2,790 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $154,669,000 | 3,056 |
Deposits held in domestic offices | $154,669,000 | 3,056 |
Individuals, partnerships, and corporations | $141,215,000 | 2,985 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,454,000 | 2,637 |
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 | $62,997,000 | 2,428 |
Demand deposits | $31,832,000 | 2,705 |
Nontransaction accounts | $91,672,000 | 3,083 |
Money market deposit accounts (MMDAs) | $21,011,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,404 |
Total time deposits | $56,927,000 | 2,489 |
Total time and savings deposits | $122,837,000 | 2,989 |
Noninterest-bearing deposits | $31,832,000 | 2,903 |
Interest-bearing deposits | $122,837,000 | 3,021 |
Retail deposits | $149,840,000 | 2,956 |
Estimated insured deposits | $128,336,000 | 2,983 |
IRAs and Keogh plan accounts | $6,017,000 | 2,795 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $153,673,000 | 3,113 |
Deposits held in domestic offices | $153,673,000 | 3,113 |
Individuals, partnerships, and corporations | $140,540,000 | 3,034 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,133,000 | 2,673 |
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 | $59,705,000 | 2,563 |
Demand deposits | $28,930,000 | 2,889 |
Nontransaction accounts | $93,968,000 | 3,074 |
Money market deposit accounts (MMDAs) | $22,112,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,482 |
Total time deposits | $58,477,000 | 2,453 |
Total time and savings deposits | $124,743,000 | 2,986 |
Noninterest-bearing deposits | $28,930,000 | 3,076 |
Interest-bearing deposits | $124,743,000 | 3,023 |
Retail deposits | $149,348,000 | 2,990 |
Estimated insured deposits | $128,835,000 | 3,015 |
IRAs and Keogh plan accounts | $5,813,000 | 2,888 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,138,000 | 3,111 |
Deposits held in domestic offices | $155,138,000 | 3,111 |
Individuals, partnerships, and corporations | $139,538,000 | 3,073 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $15,598,000 | 2,451 |
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 | $61,339,000 | 2,519 |
Demand deposits | $28,085,000 | 2,983 |
Nontransaction accounts | $93,799,000 | 3,099 |
Money market deposit accounts (MMDAs) | $22,258,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,499 |
Total time deposits | $58,498,000 | 2,486 |
Total time and savings deposits | $127,053,000 | 2,976 |
Noninterest-bearing deposits | $28,085,000 | 3,171 |
Interest-bearing deposits | $127,053,000 | 2,998 |
Retail deposits | $150,811,000 | 2,984 |
Estimated insured deposits | $126,344,000 | 3,072 |
IRAs and Keogh plan accounts | $5,729,000 | 2,971 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $163,850,000 | 3,015 |
Deposits held in domestic offices | $163,850,000 | 3,015 |
Individuals, partnerships, and corporations | $142,335,000 | 3,055 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $21,513,000 | 1,946 |
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 | $69,703,000 | 2,203 |
Demand deposits | $30,404,000 | 2,785 |
Nontransaction accounts | $94,147,000 | 3,123 |
Money market deposit accounts (MMDAs) | $20,497,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,491 |
Total time deposits | $60,379,000 | 2,445 |
Total time and savings deposits | $133,446,000 | 2,909 |
Noninterest-bearing deposits | $30,404,000 | 2,981 |
Interest-bearing deposits | $133,446,000 | 2,936 |
Retail deposits | $159,026,000 | 2,876 |
Estimated insured deposits | $129,701,000 | 3,038 |
IRAs and Keogh plan accounts | $6,004,000 | 2,947 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $160,517,000 | 3,053 |
Deposits held in domestic offices | $160,517,000 | 3,053 |
Individuals, partnerships, and corporations | $145,331,000 | 3,007 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $15,184,000 | 2,458 |
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 | $63,978,000 | 2,398 |
Demand deposits | $28,592,000 | 2,883 |
Nontransaction accounts | $96,539,000 | 3,097 |
Money market deposit accounts (MMDAs) | $21,463,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $13,777,000 | 3,450 |
Total time deposits | $61,299,000 | 2,430 |
Total time and savings deposits | $131,925,000 | 2,949 |
Noninterest-bearing deposits | $28,592,000 | 3,076 |
Interest-bearing deposits | $131,925,000 | 2,966 |
Retail deposits | $156,011,000 | 2,927 |
Estimated insured deposits | $130,997,000 | 3,031 |
IRAs and Keogh plan accounts | $6,070,000 | 2,959 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $160,917,000 | 3,094 |
Deposits held in domestic offices | $160,917,000 | 3,094 |
Individuals, partnerships, and corporations | $146,842,000 | 3,013 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,075,000 | 2,592 |
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 | $60,892,000 | 2,533 |
Demand deposits | $28,561,000 | 2,905 |
Nontransaction accounts | $100,025,000 | 3,069 |
Money market deposit accounts (MMDAs) | $20,622,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 3,103 |
Total time deposits | $62,087,000 | 2,421 |
Total time and savings deposits | $132,356,000 | 2,970 |
Noninterest-bearing deposits | $28,561,000 | 3,120 |
Interest-bearing deposits | $132,356,000 | 2,995 |
Retail deposits | $156,914,000 | 2,947 |
Estimated insured deposits | $131,839,000 | 3,044 |
IRAs and Keogh plan accounts | $6,205,000 | 2,956 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $159,404,000 | 3,097 |
Deposits held in domestic offices | $159,404,000 | 3,097 |
Individuals, partnerships, and corporations | $143,606,000 | 3,054 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $15,796,000 | 2,442 |
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 | $61,282,000 | 2,504 |
Demand deposits | $26,509,000 | 3,062 |
Nontransaction accounts | $98,122,000 | 3,097 |
Money market deposit accounts (MMDAs) | $18,799,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $16,629,000 | 3,110 |
Total time deposits | $62,694,000 | 2,429 |
Total time and savings deposits | $132,895,000 | 2,957 |
Noninterest-bearing deposits | $26,509,000 | 3,276 |
Interest-bearing deposits | $132,895,000 | 2,977 |
Retail deposits | $155,694,000 | 2,953 |
Estimated insured deposits | $129,582,000 | 3,064 |
IRAs and Keogh plan accounts | $6,289,000 | 2,963 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $154,427,000 | 3,145 |
Deposits held in domestic offices | $154,427,000 | 3,145 |
Individuals, partnerships, and corporations | $137,120,000 | 3,134 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,307,000 | 2,258 |
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 | $60,031,000 | 2,486 |
Demand deposits | $26,020,000 | 3,047 |
Nontransaction accounts | $94,396,000 | 3,181 |
Money market deposit accounts (MMDAs) | $16,339,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,118 |
Total time deposits | $61,565,000 | 2,488 |
Total time and savings deposits | $128,407,000 | 3,018 |
Noninterest-bearing deposits | $26,020,000 | 3,262 |
Interest-bearing deposits | $128,407,000 | 3,033 |
Retail deposits | $150,419,000 | 3,002 |
Estimated insured deposits | $125,500,000 | 3,137 |
IRAs and Keogh plan accounts | $6,290,000 | 3,002 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $156,413,000 | 3,125 |
Deposits held in domestic offices | $156,413,000 | 3,125 |
Individuals, partnerships, and corporations | $140,064,000 | 3,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,349,000 | 2,338 |
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 | $60,581,000 | 2,443 |
Demand deposits | $27,398,000 | 2,893 |
Nontransaction accounts | $95,832,000 | 3,179 |
Money market deposit accounts (MMDAs) | $17,540,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $16,214,000 | 3,174 |
Total time deposits | $62,078,000 | 2,505 |
Total time and savings deposits | $129,015,000 | 3,028 |
Noninterest-bearing deposits | $27,398,000 | 3,129 |
Interest-bearing deposits | $129,015,000 | 3,040 |
Retail deposits | $152,407,000 | 2,978 |
Estimated insured deposits | $127,558,000 | 3,112 |
IRAs and Keogh plan accounts | $6,360,000 | 3,004 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,050,000 | 3,066 |
Deposits held in domestic offices | $162,050,000 | 3,066 |
Individuals, partnerships, and corporations | $145,353,000 | 3,014 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,697,000 | 2,326 |
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 | $61,727,000 | 2,410 |
Demand deposits | $28,456,000 | 2,810 |
Nontransaction accounts | $100,323,000 | 3,109 |
Money market deposit accounts (MMDAs) | $18,820,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $18,904,000 | 2,916 |
Total time deposits | $62,599,000 | 2,498 |
Total time and savings deposits | $133,594,000 | 2,968 |
Noninterest-bearing deposits | $28,456,000 | 3,058 |
Interest-bearing deposits | $133,594,000 | 2,982 |
Retail deposits | $157,766,000 | 2,937 |
Estimated insured deposits | $127,978,000 | 3,111 |
IRAs and Keogh plan accounts | $6,809,000 | 2,897 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $163,498,000 | 3,054 |
Deposits held in domestic offices | $163,498,000 | 3,054 |
Individuals, partnerships, and corporations | $144,002,000 | 3,047 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $19,495,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,342,000 | 2,355 |
Demand deposits | $27,323,000 | 2,974 |
Nontransaction accounts | $99,156,000 | 3,122 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,924 |
Total time deposits | $63,410,000 | 2,487 |
Total time and savings deposits | $136,175,000 | 2,914 |
Noninterest-bearing deposits | $27,323,000 | 3,216 |
Interest-bearing deposits | $136,175,000 | 2,927 |
Retail deposits | $158,965,000 | 2,924 |
Estimated insured deposits | $127,004,000 | 3,122 |
IRAs and Keogh plan accounts | $6,752,000 | 2,933 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $159,038,000 | 3,111 |
Deposits held in domestic offices | $159,038,000 | 3,111 |
Individuals, partnerships, and corporations | $143,030,000 | 3,076 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $16,007,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,638,000 | 2,496 |
Demand deposits | $26,026,000 | 2,981 |
Nontransaction accounts | $101,400,000 | 3,114 |
Money market deposit accounts (MMDAs) | $18,658,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $18,632,000 | 2,898 |
Total time deposits | $64,110,000 | 2,496 |
Total time and savings deposits | $133,012,000 | 2,968 |
Noninterest-bearing deposits | $26,026,000 | 3,237 |
Interest-bearing deposits | $133,012,000 | 2,976 |
Retail deposits | $154,508,000 | 2,975 |
Estimated insured deposits | $125,452,000 | 3,157 |
IRAs and Keogh plan accounts | $6,640,000 | 3,003 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,065,000 | 3,080 |
Deposits held in domestic offices | $162,065,000 | 3,080 |
Individuals, partnerships, and corporations | $146,464,000 | 3,033 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $15,599,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,675,000 | 2,476 |
Demand deposits | $28,571,000 | 2,754 |
Nontransaction accounts | $103,390,000 | 3,068 |
Money market deposit accounts (MMDAs) | $18,880,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $19,598,000 | 2,832 |
Total time deposits | $64,912,000 | 2,498 |
Total time and savings deposits | $133,494,000 | 2,982 |
Noninterest-bearing deposits | $28,571,000 | 3,048 |
Interest-bearing deposits | $133,494,000 | 2,980 |
Retail deposits | $157,537,000 | 2,947 |
Estimated insured deposits | $127,046,000 | 3,147 |
IRAs and Keogh plan accounts | $6,680,000 | 3,015 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $152,168,000 | 3,231 |
Deposits held in domestic offices | $152,168,000 | 3,231 |
Individuals, partnerships, and corporations | $135,909,000 | 3,216 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,257,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,910 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,666,000 | 2,457 |
Demand deposits | $27,264,000 | 2,848 |
Nontransaction accounts | $93,502,000 | 3,321 |
Money market deposit accounts (MMDAs) | $17,882,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 4,070 |
Total time deposits | $65,777,000 | 2,494 |
Total time and savings deposits | $124,904,000 | 3,158 |
Noninterest-bearing deposits | $27,264,000 | 3,152 |
Interest-bearing deposits | $124,904,000 | 3,171 |
Retail deposits | $147,342,000 | 3,112 |
Estimated insured deposits | $127,474,000 | 3,161 |
IRAs and Keogh plan accounts | $6,533,000 | 3,095 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,826,000 | 3,262 |
Deposits held in domestic offices | $150,826,000 | 3,262 |
Individuals, partnerships, and corporations | $133,711,000 | 3,274 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $17,112,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,061,000 | 2,498 |
Demand deposits | $26,143,000 | 2,967 |
Nontransaction accounts | $92,765,000 | 3,333 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 4,059 |
Total time deposits | $65,995,000 | 2,518 |
Total time and savings deposits | $124,683,000 | 3,152 |
Noninterest-bearing deposits | $26,143,000 | 3,261 |
Interest-bearing deposits | $124,683,000 | 3,162 |
Retail deposits | $145,999,000 | 3,143 |
Estimated insured deposits | $125,905,000 | 3,200 |
IRAs and Keogh plan accounts | $6,420,000 | 3,199 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,341,000 | 3,337 |
Deposits held in domestic offices | $146,341,000 | 3,337 |
Individuals, partnerships, and corporations | $129,304,000 | 3,359 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $17,033,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,085,000 | 2,465 |
Demand deposits | $25,058,000 | 2,981 |
Nontransaction accounts | $90,256,000 | 3,454 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 4,181 |
Total time deposits | $66,545,000 | 2,549 |
Total time and savings deposits | $121,283,000 | 3,253 |
Noninterest-bearing deposits | $25,058,000 | 3,291 |
Interest-bearing deposits | $121,283,000 | 3,256 |
Retail deposits | $141,003,000 | 3,233 |
Estimated insured deposits | $124,022,000 | 3,278 |
IRAs and Keogh plan accounts | $6,771,000 | 3,136 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $143,275,000 | 3,394 |
Deposits held in domestic offices | $143,275,000 | 3,394 |
Individuals, partnerships, and corporations | $128,348,000 | 3,397 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $14,921,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,940,000 | 2,599 |
Demand deposits | $25,010,000 | 2,957 |
Nontransaction accounts | $90,335,000 | 3,469 |
Money market deposit accounts (MMDAs) | $14,269,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 4,242 |
Total time deposits | $67,094,000 | 2,580 |
Total time and savings deposits | $118,265,000 | 3,337 |
Noninterest-bearing deposits | $25,010,000 | 3,285 |
Interest-bearing deposits | $118,265,000 | 3,335 |
Retail deposits | $137,684,000 | 3,279 |
Estimated insured deposits | $124,099,000 | 3,310 |
IRAs and Keogh plan accounts | $6,896,000 | 3,134 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,271,000 | 3,464 |
Deposits held in domestic offices | $141,271,000 | 3,464 |
Individuals, partnerships, and corporations | $127,186,000 | 3,460 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,079,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,709,000 | 2,732 |
Demand deposits | $23,951,000 | 3,047 |
Nontransaction accounts | $90,562,000 | 3,507 |
Money market deposit accounts (MMDAs) | $14,154,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,175 |
Total time deposits | $67,001,000 | 2,630 |
Total time and savings deposits | $117,320,000 | 3,397 |
Noninterest-bearing deposits | $23,951,000 | 3,380 |
Interest-bearing deposits | $117,320,000 | 3,404 |
Retail deposits | $135,635,000 | 3,350 |
Estimated insured deposits | $124,033,000 | 3,340 |
IRAs and Keogh plan accounts | $6,183,000 | 3,407 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $138,378,000 | 3,513 |
Deposits held in domestic offices | $138,378,000 | 3,513 |
Individuals, partnerships, and corporations | $124,302,000 | 3,505 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $14,065,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,166,000 | 2,829 |
Demand deposits | $21,984,000 | 3,274 |
Nontransaction accounts | $90,212,000 | 3,525 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 4,243 |
Total time deposits | $66,934,000 | 2,666 |
Total time and savings deposits | $116,394,000 | 3,427 |
Noninterest-bearing deposits | $21,984,000 | 3,584 |
Interest-bearing deposits | $116,394,000 | 3,426 |
Retail deposits | $132,216,000 | 3,414 |
Estimated insured deposits | $120,890,000 | 3,394 |
IRAs and Keogh plan accounts | $6,191,000 | 3,444 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,739,000 | 3,557 |
Deposits held in domestic offices | $136,739,000 | 3,557 |
Individuals, partnerships, and corporations | $122,543,000 | 3,570 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $14,172,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,063 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,244,000 | 2,744 |
Demand deposits | $22,726,000 | 3,130 |
Nontransaction accounts | $88,495,000 | 3,630 |
Money market deposit accounts (MMDAs) | $14,385,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,311 |
Total time deposits | $65,657,000 | 2,768 |
Total time and savings deposits | $114,013,000 | 3,500 |
Noninterest-bearing deposits | $22,726,000 | 3,459 |
Interest-bearing deposits | $114,013,000 | 3,496 |
Retail deposits | $130,573,000 | 3,462 |
Estimated insured deposits | $119,100,000 | 3,457 |
IRAs and Keogh plan accounts | $6,090,000 | 3,538 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,669,000 | 3,595 |
Deposits held in domestic offices | $135,669,000 | 3,594 |
Individuals, partnerships, and corporations | $122,806,000 | 3,579 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,823,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,026 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,467,000 | 2,768 |
Demand deposits | $22,586,000 | 3,081 |
Nontransaction accounts | $88,202,000 | 3,663 |
Money market deposit accounts (MMDAs) | $13,831,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,325 |
Total time deposits | $65,904,000 | 2,808 |
Total time and savings deposits | $113,083,000 | 3,536 |
Noninterest-bearing deposits | $22,586,000 | 3,429 |
Interest-bearing deposits | $113,083,000 | 3,528 |
Retail deposits | $129,508,000 | 3,500 |
Estimated insured deposits | $120,515,000 | 3,442 |
IRAs and Keogh plan accounts | $6,138,000 | 3,545 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,732,000 | 3,621 |
Deposits held in domestic offices | $136,732,000 | 3,620 |
Individuals, partnerships, and corporations | $124,062,000 | 3,605 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $12,596,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,029 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,555,000 | 2,843 |
Demand deposits | $21,912,000 | 3,195 |
Nontransaction accounts | $90,177,000 | 3,660 |
Money market deposit accounts (MMDAs) | $15,310,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,380 |
Total time deposits | $66,560,000 | 2,836 |
Total time and savings deposits | $114,820,000 | 3,546 |
Noninterest-bearing deposits | $21,912,000 | 3,539 |
Interest-bearing deposits | $114,820,000 | 3,540 |
Retail deposits | $130,815,000 | 3,510 |
Estimated insured deposits | $117,759,000 | 3,552 |
IRAs and Keogh plan accounts | $6,203,000 | 3,555 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,510,000 | 3,563 |
Deposits held in domestic offices | $139,510,000 | 3,562 |
Individuals, partnerships, and corporations | $125,988,000 | 3,555 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $13,421,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,940,000 | 2,844 |
Demand deposits | $22,296,000 | 3,214 |
Nontransaction accounts | $92,570,000 | 3,593 |
Money market deposit accounts (MMDAs) | $16,424,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,407 |
Total time deposits | $68,251,000 | 2,804 |
Total time and savings deposits | $117,214,000 | 3,490 |
Noninterest-bearing deposits | $22,296,000 | 3,569 |
Interest-bearing deposits | $117,214,000 | 3,483 |
Retail deposits | $133,085,000 | 3,468 |
Estimated insured deposits | $131,147,000 | 3,378 |
IRAs and Keogh plan accounts | $6,104,000 | 3,607 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $137,685,000 | 3,608 |
Deposits held in domestic offices | $137,685,000 | 3,607 |
Individuals, partnerships, and corporations | $124,549,000 | 3,585 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,636,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,327,000 | 2,747 |
Demand deposits | $21,523,000 | 3,089 |
Nontransaction accounts | $92,358,000 | 3,653 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,492 |
Total time deposits | $68,702,000 | 2,870 |
Total time and savings deposits | $116,162,000 | 3,512 |
Noninterest-bearing deposits | $21,523,000 | 3,482 |
Interest-bearing deposits | $116,162,000 | 3,506 |
Retail deposits | $131,506,000 | 3,482 |
Estimated insured deposits | $120,700,000 | 3,605 |
IRAs and Keogh plan accounts | $6,214,000 | 3,643 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,174,000 | 3,619 |
Deposits held in domestic offices | $137,174,000 | 3,619 |
Individuals, partnerships, and corporations | $123,996,000 | 3,602 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,428,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,515 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,499,000 | 2,773 |
Demand deposits | $21,030,000 | 3,115 |
Nontransaction accounts | $92,675,000 | 3,672 |
Money market deposit accounts (MMDAs) | $16,334,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,454 |
Total time deposits | $68,702,000 | 2,940 |
Total time and savings deposits | $116,144,000 | 3,544 |
Noninterest-bearing deposits | $21,030,000 | 3,493 |
Interest-bearing deposits | $116,144,000 | 3,534 |
Retail deposits | $131,003,000 | 3,507 |
Estimated insured deposits | $120,129,000 | 3,621 |
IRAs and Keogh plan accounts | $6,286,000 | 3,644 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $134,347,000 | 3,709 |
Deposits held in domestic offices | $134,347,000 | 3,709 |
Individuals, partnerships, and corporations | $122,476,000 | 3,676 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $10,278,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,576 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,160,000 | 2,855 |
Demand deposits | $21,121,000 | 3,121 |
Nontransaction accounts | $91,187,000 | 3,764 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,477 |
Total time deposits | $68,324,000 | 3,020 |
Total time and savings deposits | $113,226,000 | 3,660 |
Noninterest-bearing deposits | $21,121,000 | 3,500 |
Interest-bearing deposits | $113,226,000 | 3,647 |
Retail deposits | $128,063,000 | 3,593 |
Estimated insured deposits | $119,696,000 | 3,689 |
IRAs and Keogh plan accounts | $6,367,000 | 3,625 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,879,000 | 3,696 |
Deposits held in domestic offices | $132,879,000 | 3,696 |
Individuals, partnerships, and corporations | $120,191,000 | 3,685 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $10,940,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,436 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,436,000 | 2,882 |
Demand deposits | $20,088,000 | 3,176 |
Nontransaction accounts | $91,443,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,131,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,519 |
Total time deposits | $68,351,000 | 3,066 |
Total time and savings deposits | $112,791,000 | 3,617 |
Noninterest-bearing deposits | $20,088,000 | 3,538 |
Interest-bearing deposits | $112,791,000 | 3,632 |
Retail deposits | $126,605,000 | 3,579 |
Estimated insured deposits | $116,408,000 | 3,725 |
IRAs and Keogh plan accounts | $6,426,000 | 3,620 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $141,259,000 | 3,539 |
Deposits held in domestic offices | $141,259,000 | 3,538 |
Individuals, partnerships, and corporations | $122,164,000 | 3,662 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $17,193,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,432 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,274,000 | 2,420 |
Demand deposits | $20,929,000 | 2,894 |
Nontransaction accounts | $93,985,000 | 3,710 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,390 |
Total time deposits | $70,463,000 | 3,061 |
Total time and savings deposits | $120,330,000 | 3,457 |
Noninterest-bearing deposits | $20,929,000 | 3,299 |
Interest-bearing deposits | $120,330,000 | 3,465 |
Retail deposits | $135,343,000 | 3,383 |
Estimated insured deposits | $119,488,000 | 3,662 |
IRAs and Keogh plan accounts | $6,693,000 | 3,570 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $131,723,000 | 3,727 |
Deposits held in domestic offices | $131,723,000 | 3,726 |
Individuals, partnerships, and corporations | $121,451,000 | 3,679 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,272,000 | 2,763 |
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 | $39,209,000 | 2,869 |
Demand deposits | $19,962,000 | 2,950 |
Nontransaction accounts | $92,514,000 | 3,781 |
Money market deposit accounts (MMDAs) | $14,568,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,388 |
Total time deposits | $70,595,000 | 3,110 |
Total time and savings deposits | $111,761,000 | 3,686 |
Noninterest-bearing deposits | $19,962,000 | 3,342 |
Interest-bearing deposits | $111,761,000 | 3,694 |
Retail deposits | $126,089,000 | 3,571 |
Estimated insured deposits | $118,956,000 | 3,694 |
IRAs and Keogh plan accounts | $6,612,000 | 3,611 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $129,534,000 | 3,821 |
Deposits held in domestic offices | $129,534,000 | 3,819 |
Individuals, partnerships, and corporations | $118,447,000 | 3,792 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $11,086,000 | 2,669 |
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 | $38,165,000 | 2,929 |
Demand deposits | $19,001,000 | 3,050 |
Nontransaction accounts | $91,369,000 | 3,875 |
Money market deposit accounts (MMDAs) | $12,994,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,347 |
Total time deposits | $70,879,000 | 3,178 |
Total time and savings deposits | $110,533,000 | 3,776 |
Noninterest-bearing deposits | $19,001,000 | 3,443 |
Interest-bearing deposits | $110,533,000 | 3,798 |
Retail deposits | $123,143,000 | 3,674 |
Estimated insured deposits | $117,134,000 | 3,772 |
IRAs and Keogh plan accounts | $6,566,000 | 3,638 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $128,383,000 | 3,837 |
Deposits held in domestic offices | $128,383,000 | 3,835 |
Individuals, partnerships, and corporations | $116,717,000 | 3,821 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $11,645,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,959,000 | 2,901 |
Demand deposits | $18,887,000 | 3,029 |
Nontransaction accounts | $90,424,000 | 3,914 |
Money market deposit accounts (MMDAs) | $12,292,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,520 |
Total time deposits | $71,621,000 | 3,204 |
Total time and savings deposits | $109,496,000 | 3,789 |
Noninterest-bearing deposits | $18,887,000 | 3,431 |
Interest-bearing deposits | $109,496,000 | 3,803 |
Retail deposits | $121,736,000 | 3,679 |
Estimated insured deposits | $119,343,000 | 3,680 |
IRAs and Keogh plan accounts | $6,682,000 | 3,625 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $131,818,000 | 3,808 |
Deposits held in domestic offices | $131,818,000 | 3,806 |
Individuals, partnerships, and corporations | $116,148,000 | 3,864 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,669,000 | 2,043 |
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 | $39,528,000 | 2,648 |
Demand deposits | $16,777,000 | 3,233 |
Nontransaction accounts | $92,290,000 | 3,938 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,415 |
Total time deposits | $74,038,000 | 3,215 |
Total time and savings deposits | $115,041,000 | 3,709 |
Noninterest-bearing deposits | $16,777,000 | 3,618 |
Interest-bearing deposits | $115,041,000 | 3,725 |
Retail deposits | $125,678,000 | 3,609 |
Estimated insured deposits | $112,763,000 | 3,805 |
IRAs and Keogh plan accounts | $6,547,000 | 3,721 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $123,627,000 | 3,983 |
Deposits held in domestic offices | $123,627,000 | 3,982 |
Individuals, partnerships, and corporations | $113,715,000 | 3,941 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $9,909,000 | 2,817 |
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 | $33,688,000 | 3,093 |
Demand deposits | $17,372,000 | 3,069 |
Nontransaction accounts | $89,939,000 | 4,035 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,583 |
Total time deposits | $73,411,000 | 3,307 |
Total time and savings deposits | $106,255,000 | 3,954 |
Noninterest-bearing deposits | $17,372,000 | 3,483 |
Interest-bearing deposits | $106,255,000 | 3,973 |
Retail deposits | $117,500,000 | 3,792 |
Estimated insured deposits | $110,302,000 | 3,884 |
IRAs and Keogh plan accounts | $6,305,000 | 3,812 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,472,000 | 3,982 |
Deposits held in domestic offices | $125,472,000 | 3,980 |
Individuals, partnerships, and corporations | $112,257,000 | 4,017 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $13,213,000 | 2,431 |
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 | $32,461,000 | 3,224 |
Demand deposits | $16,590,000 | 3,211 |
Nontransaction accounts | $93,011,000 | 3,989 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,667 |
Total time deposits | $77,045,000 | 3,242 |
Total time and savings deposits | $108,882,000 | 3,948 |
Noninterest-bearing deposits | $16,590,000 | 3,616 |
Interest-bearing deposits | $108,882,000 | 3,957 |
Retail deposits | $117,182,000 | 3,821 |
Estimated insured deposits | $112,460,000 | 3,860 |
IRAs and Keogh plan accounts | $6,442,000 | 3,781 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $122,498,000 | 4,045 |
Deposits held in domestic offices | $122,498,000 | 4,043 |
Individuals, partnerships, and corporations | $108,899,000 | 4,095 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $13,591,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,463,000 | 3,305 |
Demand deposits | $15,586,000 | 3,513 |
Nontransaction accounts | $90,035,000 | 4,053 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,840 |
Total time deposits | $75,165,000 | 3,332 |
Total time and savings deposits | $106,912,000 | 3,979 |
Noninterest-bearing deposits | $15,586,000 | 3,872 |
Interest-bearing deposits | $106,912,000 | 3,989 |
Retail deposits | $83,766,000 | 4,383 |
Estimated insured deposits | $107,960,000 | 3,966 |
IRAs and Keogh plan accounts | $5,905,000 | 3,969 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $120,092,000 | 4,077 |
Deposits held in domestic offices | $120,092,000 | 4,075 |
Individuals, partnerships, and corporations | $105,422,000 | 4,161 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,670,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,571,000 | 3,077 |
Demand deposits | $14,502,000 | 3,542 |
Nontransaction accounts | $87,521,000 | 4,143 |
Money market deposit accounts (MMDAs) | $9,574,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,943 |
Total time deposits | $72,654,000 | 3,497 |
Total time and savings deposits | $105,590,000 | 4,004 |
Noninterest-bearing deposits | $14,502,000 | 3,904 |
Interest-bearing deposits | $105,590,000 | 4,010 |
Retail deposits | $83,039,000 | 4,387 |
Estimated insured deposits | $106,558,000 | 4,008 |
IRAs and Keogh plan accounts | $5,792,000 | 4,015 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $115,552,000 | 4,203 |
Deposits held in domestic offices | $115,552,000 | 4,200 |
Individuals, partnerships, and corporations | $105,345,000 | 4,175 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $10,197,000 | 2,730 |
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 | $29,909,000 | 3,373 |
Demand deposits | $14,520,000 | 3,589 |
Nontransaction accounts | $85,643,000 | 4,215 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,837 |
Total time deposits | $70,745,000 | 3,614 |
Total time and savings deposits | $101,032,000 | 4,124 |
Noninterest-bearing deposits | $14,520,000 | 3,930 |
Interest-bearing deposits | $101,032,000 | 4,142 |
Retail deposits | $79,980,000 | 4,528 |
Estimated insured deposits | $95,146,000 | 3,912 |
IRAs and Keogh plan accounts | $6,002,000 | 3,914 |
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 | $118,700,000 | 4,119 |
Deposits held in domestic offices | $118,700,000 | 4,117 |
Individuals, partnerships, and corporations | $109,078,000 | 4,067 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,621,000 | 2,900 |
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 | $32,048,000 | 3,111 |
Demand deposits | $16,692,000 | 3,132 |
Nontransaction accounts | $86,652,000 | 4,172 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,730 |
Total time deposits | $69,693,000 | 3,675 |
Total time and savings deposits | $102,008,000 | 4,097 |
Noninterest-bearing deposits | $16,692,000 | 3,543 |
Interest-bearing deposits | $102,008,000 | 4,117 |
Retail deposits | $84,051,000 | 4,377 |
Estimated insured deposits | $95,939,000 | 3,910 |
IRAs and Keogh plan accounts | $5,512,000 | 4,051 |
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 | $115,457,000 | 4,123 |
Deposits held in domestic offices | $115,457,000 | 4,121 |
Individuals, partnerships, and corporations | $105,019,000 | 4,091 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $10,436,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,063,000 | 3,184 |
Demand deposits | $14,305,000 | 3,692 |
Nontransaction accounts | $84,394,000 | 4,150 |
Money market deposit accounts (MMDAs) | $10,420,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,604 |
Total time deposits | $68,125,000 | 3,669 |
Total time and savings deposits | $101,152,000 | 4,047 |
Noninterest-bearing deposits | $14,305,000 | 4,031 |
Interest-bearing deposits | $101,152,000 | 4,067 |
Retail deposits | $82,991,000 | 4,356 |
Estimated insured deposits | $94,193,000 | 3,897 |
IRAs and Keogh plan accounts | $5,178,000 | 4,106 |
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 | $111,180,000 | 4,191 |
Deposits held in domestic offices | $111,180,000 | 4,188 |
Individuals, partnerships, and corporations | $99,794,000 | 4,223 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $11,379,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,747,000 | 3,010 |
Demand deposits | $13,935,000 | 3,734 |
Nontransaction accounts | $79,433,000 | 4,304 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,722 |
Total time deposits | $64,703,000 | 3,748 |
Total time and savings deposits | $97,245,000 | 4,101 |
Noninterest-bearing deposits | $13,935,000 | 4,073 |
Interest-bearing deposits | $97,245,000 | 4,111 |
Retail deposits | $82,034,000 | 4,388 |
Estimated insured deposits | $91,023,000 | 3,992 |
IRAs and Keogh plan accounts | $5,285,000 | 3,995 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $108,919,000 | 4,272 |
Deposits held in domestic offices | $108,919,000 | 4,268 |
Individuals, partnerships, and corporations | $98,276,000 | 4,297 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $10,642,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,456,000 | 3,367 |
Demand deposits | $14,231,000 | 3,736 |
Nontransaction accounts | $79,463,000 | 4,302 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,668 |
Total time deposits | $64,983,000 | 3,703 |
Total time and savings deposits | $94,688,000 | 4,192 |
Noninterest-bearing deposits | $14,231,000 | 4,059 |
Interest-bearing deposits | $94,688,000 | 4,200 |
Retail deposits | $79,366,000 | 4,479 |
Estimated insured deposits | $90,720,000 | 3,971 |
IRAs and Keogh plan accounts | $5,190,000 | 4,022 |
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 | $108,204,000 | 4,290 |
Deposits held in domestic offices | $108,204,000 | 4,286 |
Individuals, partnerships, and corporations | $99,854,000 | 4,247 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $8,345,000 | 3,081 |
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 | $27,931,000 | 3,500 |
Demand deposits | $13,224,000 | 3,937 |
Nontransaction accounts | $80,273,000 | 4,280 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,209 |
Total time deposits | $65,424,000 | 3,712 |
Total time and savings deposits | $94,980,000 | 4,177 |
Noninterest-bearing deposits | $13,224,000 | 4,248 |
Interest-bearing deposits | $94,980,000 | 4,190 |
Retail deposits | $78,127,000 | 4,522 |
Estimated insured deposits | $90,307,000 | 3,985 |
IRAs and Keogh plan accounts | $5,098,000 | 4,070 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $103,539,000 | 4,386 |
Deposits held in domestic offices | $103,539,000 | 4,384 |
Individuals, partnerships, and corporations | $94,863,000 | 4,363 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $8,668,000 | 2,958 |
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 | $28,788,000 | 3,454 |
Demand deposits | $14,538,000 | 3,700 |
Nontransaction accounts | $74,751,000 | 4,422 |
Money market deposit accounts (MMDAs) | $7,935,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,247 |
Total time deposits | $60,132,000 | 3,912 |
Total time and savings deposits | $89,001,000 | 4,318 |
Noninterest-bearing deposits | $14,538,000 | 4,018 |
Interest-bearing deposits | $89,001,000 | 4,326 |
Retail deposits | $76,894,000 | 4,545 |
Estimated insured deposits | $84,807,000 | 4,085 |
IRAs and Keogh plan accounts | $4,895,000 | 4,145 |
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 | $104,317,000 | 4,323 |
Deposits held in domestic offices | $104,317,000 | 4,320 |
Individuals, partnerships, and corporations | $94,467,000 | 4,341 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $9,848,000 | 2,579 |
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 | $28,612,000 | 3,342 |
Demand deposits | $14,310,000 | 3,645 |
Nontransaction accounts | $75,705,000 | 4,365 |
Money market deposit accounts (MMDAs) | $8,146,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,193 |
Total time deposits | $60,569,000 | 3,865 |
Total time and savings deposits | $90,007,000 | 4,263 |
Noninterest-bearing deposits | $14,310,000 | 3,968 |
Interest-bearing deposits | $90,007,000 | 4,279 |
Retail deposits | $76,915,000 | 4,487 |
Estimated insured deposits | $84,875,000 | 4,058 |
IRAs and Keogh plan accounts | $4,923,000 | 4,129 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $100,318,000 | 4,440 |
Deposits held in domestic offices | $100,318,000 | 4,438 |
Individuals, partnerships, and corporations | $92,067,000 | 4,426 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $8,235,000 | 2,931 |
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 | $26,690,000 | 3,753 |
Demand deposits | $13,497,000 | 3,950 |
Nontransaction accounts | $73,628,000 | 4,422 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,240 |
Total time deposits | $59,473,000 | 3,881 |
Total time and savings deposits | $86,821,000 | 4,351 |
Noninterest-bearing deposits | $13,497,000 | 4,225 |
Interest-bearing deposits | $86,821,000 | 4,360 |
Retail deposits | $73,351,000 | 4,662 |
Estimated insured deposits | $84,818,000 | 4,100 |
IRAs and Keogh plan accounts | $4,821,000 | 4,188 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $99,771,000 | 4,470 |
Deposits held in domestic offices | $99,771,000 | 4,468 |
Individuals, partnerships, and corporations | $91,332,000 | 4,463 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $8,408,000 | 2,962 |
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 | $27,394,000 | 3,729 |
Demand deposits | $14,114,000 | 3,842 |
Nontransaction accounts | $72,377,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,236 |
Total time deposits | $58,649,000 | 3,911 |
Total time and savings deposits | $85,657,000 | 4,401 |
Noninterest-bearing deposits | $14,114,000 | 4,099 |
Interest-bearing deposits | $85,657,000 | 4,416 |
Retail deposits | $73,023,000 | 4,700 |
Estimated insured deposits | $84,103,000 | 4,107 |
IRAs and Keogh plan accounts | $4,201,000 | 4,496 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $96,816,000 | 4,515 |
Deposits held in domestic offices | $96,816,000 | 4,513 |
Individuals, partnerships, and corporations | $88,347,000 | 4,511 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,462,000 | 2,970 |
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 | $26,144,000 | 3,958 |
Demand deposits | $13,116,000 | 4,185 |
Nontransaction accounts | $70,672,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,177 |
Total time deposits | $58,381,000 | 3,881 |
Total time and savings deposits | $83,700,000 | 4,404 |
Noninterest-bearing deposits | $13,116,000 | 4,419 |
Interest-bearing deposits | $83,700,000 | 4,427 |
Retail deposits | $70,466,000 | 4,710 |
Estimated insured deposits | $81,368,000 | 4,157 |
IRAs and Keogh plan accounts | $4,113,000 | 4,503 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $90,216,000 | 4,691 |
Deposits held in domestic offices | $90,216,000 | 4,688 |
Individuals, partnerships, and corporations | $83,169,000 | 4,646 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $7,042,000 | 3,199 |
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 | $26,903,000 | 3,785 |
Demand deposits | $13,660,000 | 3,990 |
Nontransaction accounts | $63,313,000 | 4,763 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,208 |
Total time deposits | $53,416,000 | 4,073 |
Total time and savings deposits | $76,556,000 | 4,621 |
Noninterest-bearing deposits | $13,660,000 | 4,232 |
Interest-bearing deposits | $76,556,000 | 4,644 |
Retail deposits | $68,021,000 | 4,780 |
Estimated insured deposits | $77,117,000 | 4,289 |
IRAs and Keogh plan accounts | $4,050,000 | 4,520 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $87,579,000 | 4,751 |
Deposits held in domestic offices | $87,579,000 | 4,747 |
Individuals, partnerships, and corporations | $82,161,000 | 4,669 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,414,000 | 3,707 |
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 | $26,962,000 | 3,958 |
Demand deposits | $14,409,000 | 3,943 |
Nontransaction accounts | $60,617,000 | 4,840 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,330 |
Total time deposits | $51,449,000 | 4,077 |
Total time and savings deposits | $73,170,000 | 4,761 |
Noninterest-bearing deposits | $14,409,000 | 4,149 |
Interest-bearing deposits | $73,170,000 | 4,779 |
Retail deposits | $66,750,000 | 4,860 |
Estimated insured deposits | $76,178,000 | 4,317 |
IRAs and Keogh plan accounts | $3,928,000 | 4,585 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $86,141,000 | 4,803 |
Deposits held in domestic offices | $86,141,000 | 4,799 |
Individuals, partnerships, and corporations | $80,575,000 | 4,721 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,563,000 | 3,689 |
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 | $25,188,000 | 4,230 |
Demand deposits | $12,938,000 | 4,279 |
Nontransaction accounts | $60,953,000 | 4,804 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,331 |
Total time deposits | $51,211,000 | 4,005 |
Total time and savings deposits | $73,203,000 | 4,755 |
Noninterest-bearing deposits | $12,938,000 | 4,448 |
Interest-bearing deposits | $73,203,000 | 4,775 |
Retail deposits | $65,231,000 | 4,950 |
Estimated insured deposits | $75,053,000 | 4,334 |
IRAs and Keogh plan accounts | $3,878,000 | 4,572 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $84,647,000 | 4,851 |
Deposits held in domestic offices | $84,647,000 | 4,848 |
Individuals, partnerships, and corporations | $78,835,000 | 4,771 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,809,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,211,000 | 4,453 |
Demand deposits | $11,949,000 | 4,590 |
Nontransaction accounts | $60,436,000 | 4,790 |
Money market deposit accounts (MMDAs) | $1,896,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,270 |
Total time deposits | $50,657,000 | 3,936 |
Total time and savings deposits | $72,698,000 | 4,736 |
Noninterest-bearing deposits | $11,949,000 | 4,748 |
Interest-bearing deposits | $72,698,000 | 4,745 |
Retail deposits | $64,625,000 | 4,981 |
Estimated insured deposits | $69,568,000 | 4,545 |
IRAs and Keogh plan accounts | $3,831,000 | 4,585 |
Brokered deposits | $198,000 | 2,758 |
Fully insured brokered deposits | $198,000 | 2,489 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $83,143,000 | 4,843 |
Deposits held in domestic offices | $83,143,000 | 4,839 |
Individuals, partnerships, and corporations | $77,039,000 | 4,784 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,026,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,599,000 | 4,462 |
Demand deposits | $11,366,000 | 4,637 |
Nontransaction accounts | $59,544,000 | 4,803 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,160 |
Total time deposits | $49,240,000 | 3,963 |
Total time and savings deposits | $71,777,000 | 4,724 |
Noninterest-bearing deposits | $11,366,000 | 4,772 |
Interest-bearing deposits | $71,776,000 | 4,735 |
Retail deposits | $64,283,000 | 4,961 |
Estimated insured deposits | $69,001,000 | 4,546 |
IRAs and Keogh plan accounts | $3,741,000 | 4,658 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $81,977,000 | 4,855 |
Deposits held in domestic offices | $81,977,000 | 4,852 |
Individuals, partnerships, and corporations | $76,626,000 | 4,742 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $5,256,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,783 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,649 |
Demand deposits | $10,750,000 | 4,743 |
Nontransaction accounts | $59,782,000 | 4,741 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,271 |
Total time deposits | $49,819,000 | 3,839 |
Total time and savings deposits | $71,227,000 | 4,710 |
Noninterest-bearing deposits | $10,750,000 | 4,843 |
Interest-bearing deposits | $71,227,000 | 4,728 |
Retail deposits | $62,376,000 | 5,039 |
Estimated insured deposits | $69,822,000 | 4,475 |
IRAs and Keogh plan accounts | $3,740,000 | 4,627 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $83,178,000 | 4,845 |
Deposits held in domestic offices | $83,178,000 | 4,841 |
Individuals, partnerships, and corporations | $78,632,000 | 4,673 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,370,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,398 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,453,000 | 4,651 |
Demand deposits | $10,757,000 | 4,696 |
Nontransaction accounts | $60,725,000 | 4,712 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,233 |
Total time deposits | $50,295,000 | 3,736 |
Total time and savings deposits | $72,421,000 | 4,689 |
Noninterest-bearing deposits | $10,757,000 | 4,807 |
Interest-bearing deposits | $72,421,000 | 4,713 |
Retail deposits | $63,531,000 | 5,033 |
Estimated insured deposits | $70,974,000 | 4,451 |
IRAs and Keogh plan accounts | $3,687,000 | 4,685 |
Brokered deposits | $398,000 | 2,331 |
Fully insured brokered deposits | $398,000 | 2,081 |
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 | $82,107,000 | 4,884 |
Deposits held in domestic offices | $82,107,000 | 4,880 |
Individuals, partnerships, and corporations | $76,260,000 | 4,767 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,662,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,390 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,750,000 | 4,662 |
Demand deposits | $10,426,000 | 4,824 |
Nontransaction accounts | $59,357,000 | 4,737 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,373 |
Total time deposits | $49,604,000 | 3,736 |
Total time and savings deposits | $71,681,000 | 4,704 |
Noninterest-bearing deposits | $10,426,000 | 4,939 |
Interest-bearing deposits | $71,681,000 | 4,727 |
Retail deposits | $62,978,000 | 5,089 |
Estimated insured deposits | $69,110,000 | 4,530 |
IRAs and Keogh plan accounts | $3,644,000 | 4,727 |
Brokered deposits | $498,000 | 2,229 |
Fully insured brokered deposits | $498,000 | 1,979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,481,000 | 4,907 |
Deposits held in domestic offices | $80,481,000 | 4,904 |
Individuals, partnerships, and corporations | $75,320,000 | 4,764 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,984,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,406 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,024,000 | 4,612 |
Demand deposits | $10,292,000 | 4,748 |
Nontransaction accounts | $58,457,000 | 4,773 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,371 |
Total time deposits | $48,684,000 | 3,784 |
Total time and savings deposits | $70,189,000 | 4,734 |
Noninterest-bearing deposits | $10,292,000 | 4,843 |
Interest-bearing deposits | $70,189,000 | 4,770 |
Retail deposits | $62,320,000 | 5,072 |
Estimated insured deposits | $69,478,000 | 4,506 |
IRAs and Keogh plan accounts | $3,616,000 | 4,767 |
Brokered deposits | $498,000 | 2,144 |
Fully insured brokered deposits | $498,000 | 1,904 |
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 | $79,499,000 | 4,940 |
Deposits held in domestic offices | $79,499,000 | 4,937 |
Individuals, partnerships, and corporations | $74,478,000 | 4,793 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,722,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,707,000 | 4,675 |
Demand deposits | $10,038,000 | 4,828 |
Nontransaction accounts | $57,792,000 | 4,801 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,388 |
Total time deposits | $48,112,000 | 3,814 |
Total time and savings deposits | $69,461,000 | 4,775 |
Noninterest-bearing deposits | $10,038,000 | 4,914 |
Interest-bearing deposits | $69,461,000 | 4,816 |
Retail deposits | $61,491,000 | 5,142 |
Estimated insured deposits | $68,731,000 | 4,558 |
IRAs and Keogh plan accounts | $3,531,000 | 4,895 |
Brokered deposits | $583,000 | 1,990 |
Fully insured brokered deposits | $583,000 | 1,781 |
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 | $80,581,000 | 4,892 |
Deposits held in domestic offices | $80,581,000 | 4,888 |
Individuals, partnerships, and corporations | $72,540,000 | 4,881 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $7,739,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,583,000 | 4,847 |
Demand deposits | $10,061,000 | 4,736 |
Nontransaction accounts | $59,998,000 | 4,683 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,144 |
Total time deposits | $49,398,000 | 3,753 |
Total time and savings deposits | $70,520,000 | 4,750 |
Noninterest-bearing deposits | $10,061,000 | 4,827 |
Interest-bearing deposits | $70,520,000 | 4,794 |
Retail deposits | $61,222,000 | 5,166 |
Estimated insured deposits | $69,530,000 | 4,531 |
IRAs and Keogh plan accounts | $3,613,000 | 4,833 |
Brokered deposits | $2,343,000 | 1,465 |
Fully insured brokered deposits | $2,343,000 | 1,283 |
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 | $81,775,000 | 4,831 |
Deposits held in domestic offices | $81,775,000 | 4,827 |
Individuals, partnerships, and corporations | $74,972,000 | 4,743 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $6,577,000 | 3,301 |
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 | $21,013,000 | 4,399 |
Demand deposits | $8,196,000 | 5,128 |
Nontransaction accounts | $60,762,000 | 4,032 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 3,976 |
Total time deposits | $51,633,000 | 3,098 |
Total time and savings deposits | $73,579,000 | 4,601 |
Noninterest-bearing deposits | $8,196,000 | 5,504 |
Interest-bearing deposits | $73,579,000 | 4,612 |
Retail deposits | $60,070,000 | 5,215 |
Estimated insured deposits | $69,411,000 | 4,540 |
IRAs and Keogh plan accounts | $3,587,000 | 4,882 |
Brokered deposits | $5,484,000 | 1,048 |
Fully insured brokered deposits | $5,484,000 | 913 |
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 | $82,657,000 | 4,769 |
Deposits held in domestic offices | $82,657,000 | 4,765 |
Individuals, partnerships, and corporations | $76,697,000 | 4,659 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $5,652,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,286,000 | 4,278 |
Demand deposits | $9,403,000 | 4,612 |
Nontransaction accounts | $61,371,000 | 4,026 |
Money market deposit accounts (MMDAs) | $1,629,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,007 |
Total time deposits | $52,444,000 | 3,107 |
Total time and savings deposits | $73,254,000 | 4,604 |
Noninterest-bearing deposits | $9,404,000 | 4,970 |
Interest-bearing deposits | $73,253,000 | 4,619 |
Retail deposits | $60,685,000 | 5,187 |
Estimated insured deposits | $70,059,000 | 4,511 |
IRAs and Keogh plan accounts | $3,755,000 | 4,816 |
Brokered deposits | $5,579,000 | 1,006 |
Fully insured brokered deposits | $5,579,000 | 874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $86,076,000 | 4,627 |
Deposits held in domestic offices | $86,076,000 | 4,624 |
Individuals, partnerships, and corporations | $80,176,000 | 4,510 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,496,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,043,000 | 4,437 |
Demand deposits | $8,978,000 | 4,689 |
Nontransaction accounts | $66,033,000 | 3,803 |
Money market deposit accounts (MMDAs) | $1,587,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,297 |
Total time deposits | $58,093,000 | 2,857 |
Total time and savings deposits | $77,098,000 | 4,436 |
Noninterest-bearing deposits | $8,978,000 | 5,065 |
Interest-bearing deposits | $77,098,000 | 4,448 |
Retail deposits | $57,934,000 | 5,325 |
Estimated insured deposits | $74,138,000 | 4,351 |
IRAs and Keogh plan accounts | $3,603,000 | 4,937 |
Brokered deposits | $11,820,000 | 678 |
Fully insured brokered deposits | $11,820,000 | 593 |
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 | $86,275,000 | 4,575 |
Deposits held in domestic offices | $86,275,000 | 4,572 |
Individuals, partnerships, and corporations | $81,345,000 | 4,442 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,828,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,978,000 | 4,686 |
Demand deposits | $8,287,000 | 4,820 |
Nontransaction accounts | $68,297,000 | 3,697 |
Money market deposit accounts (MMDAs) | $1,474,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,058 |
Total time deposits | $59,972,000 | 2,780 |
Total time and savings deposits | $77,988,000 | 4,375 |
Noninterest-bearing deposits | $8,287,000 | 5,180 |
Interest-bearing deposits | $77,988,000 | 4,384 |
Retail deposits | $53,917,000 | 5,517 |
Estimated insured deposits | $75,982,000 | 4,221 |
IRAs and Keogh plan accounts | $3,496,000 | 4,977 |
Brokered deposits | $16,682,000 | 553 |
Fully insured brokered deposits | $16,682,000 | 493 |
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 | $87,126,000 | 4,505 |
Deposits held in domestic offices | $87,126,000 | 4,500 |
Individuals, partnerships, and corporations | $80,849,000 | 4,410 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $6,160,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,773,000 | 4,397 |
Demand deposits | $8,231,000 | 4,872 |
Nontransaction accounts | $67,353,000 | 3,666 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 3,897 |
Total time deposits | $59,117,000 | 2,762 |
Total time and savings deposits | $78,895,000 | 4,287 |
Noninterest-bearing deposits | $8,231,000 | 5,223 |
Interest-bearing deposits | $78,895,000 | 4,306 |
Retail deposits | $54,138,000 | 5,463 |
Estimated insured deposits | $74,753,000 | 4,242 |
IRAs and Keogh plan accounts | $3,269,000 | 5,113 |
Brokered deposits | $19,801,000 | 480 |
Fully insured brokered deposits | $19,801,000 | 432 |
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 | $84,578,000 | 4,477 |
Deposits held in domestic offices | $84,578,000 | 4,471 |
Individuals, partnerships, and corporations | $77,161,000 | 4,474 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $6,016,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,116 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,394,000 | 4,645 |
Demand deposits | $7,461,000 | 5,087 |
Nontransaction accounts | $67,184,000 | 3,586 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,154 |
Total time deposits | $60,094,000 | 2,733 |
Total time and savings deposits | $77,117,000 | 4,240 |
Noninterest-bearing deposits | $7,461,000 | 5,418 |
Interest-bearing deposits | $77,117,000 | 4,261 |
Retail deposits | $51,453,000 | 5,571 |
Estimated insured deposits | $56,435,000 | 5,180 |
IRAs and Keogh plan accounts | $2,741,000 | 5,571 |
Brokered deposits | $23,633,000 | 347 |
Fully insured brokered deposits | $23,633,000 | 318 |
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 | $66,227,000 | 5,179 |
Deposits held in domestic offices | $66,227,000 | 5,175 |
Individuals, partnerships, and corporations | $62,239,000 | 5,058 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,583,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,640,000 | 5,447 |
Demand deposits | $6,369,000 | 5,438 |
Nontransaction accounts | $53,587,000 | 4,139 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 4,564 |
Total time deposits | $47,704,000 | 3,369 |
Total time and savings deposits | $59,858,000 | 4,968 |
Noninterest-bearing deposits | $6,369,000 | 5,762 |
Interest-bearing deposits | $59,858,000 | 5,019 |
Retail deposits | $40,146,000 | 6,340 |
Estimated insured deposits | $41,011,000 | 6,300 |
IRAs and Keogh plan accounts | $2,066,000 | 6,336 |
Brokered deposits | $22,596,000 | 364 |
Fully insured brokered deposits | $22,596,000 | 329 |
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 | $42,675,000 | 6,844 |
Deposits held in domestic offices | $42,675,000 | 6,841 |
Individuals, partnerships, and corporations | $37,756,000 | 6,858 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $3,897,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,102 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,155,000 | 5,681 |
Demand deposits | $5,542,000 | 5,876 |
Nontransaction accounts | $30,520,000 | 5,951 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 4,976 |
Total time deposits | $25,147,000 | 5,334 |
Total time and savings deposits | $37,133,000 | 6,702 |
Noninterest-bearing deposits | $5,542,000 | 6,220 |
Interest-bearing deposits | $37,133,000 | 6,750 |
Retail deposits | $26,453,000 | 7,880 |
Estimated insured deposits | $25,283,000 | 8,082 |
IRAs and Keogh plan accounts | $809,000 | 8,487 |
Brokered deposits | $14,420,000 | 362 |
Fully insured brokered deposits | $14,420,000 | 322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |