Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $318,559,000 | 2,124 |
Deposits held in domestic offices | $318,559,000 | 2,123 |
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 | $194,677,000 | 1,410 |
Demand deposits | $126,572,000 | 1,372 |
Nontransaction accounts | $123,882,000 | 2,625 |
Money market deposit accounts (MMDAs) | $24,648,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $59,406,000 | 1,372 |
Total time deposits | $39,828,000 | 3,025 |
Total time and savings deposits | $191,987,000 | 2,357 |
Noninterest-bearing deposits | $126,637,000 | 1,345 |
Interest-bearing deposits | $191,922,000 | 2,417 |
Retail deposits | $313,302,000 | 1,936 |
Estimated insured deposits | $230,470,000 | 2,142 |
IRAs and Keogh plan accounts | $10,301,000 | 1,556 |
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 | $321,383,000 | 2,108 |
Deposits held in domestic offices | $321,383,000 | 2,107 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,975,000 | 1,420 |
Demand deposits | $126,759,000 | 1,393 |
Nontransaction accounts | $129,408,000 | 2,552 |
Money market deposit accounts (MMDAs) | $25,519,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $62,538,000 | 1,374 |
Total time deposits | $41,351,000 | 2,913 |
Total time and savings deposits | $194,624,000 | 2,326 |
Noninterest-bearing deposits | $126,687,000 | 1,384 |
Interest-bearing deposits | $194,696,000 | 2,394 |
Retail deposits | $314,668,000 | 1,933 |
Estimated insured deposits | $234,296,000 | 2,112 |
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 |
2023-03-31 | Rank | |
Total deposits | $331,679,000 | 2,090 |
Deposits held in domestic offices | $331,679,000 | 2,089 |
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 | $196,337,000 | 1,443 |
Demand deposits | $122,302,000 | 1,485 |
Nontransaction accounts | $135,342,000 | 2,491 |
Money market deposit accounts (MMDAs) | $25,089,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $64,249,000 | 1,456 |
Total time deposits | $46,004,000 | 2,594 |
Total time and savings deposits | $209,377,000 | 2,232 |
Noninterest-bearing deposits | $122,453,000 | 1,492 |
Interest-bearing deposits | $209,226,000 | 2,307 |
Retail deposits | $324,828,000 | 1,966 |
Estimated insured deposits | $245,347,000 | 2,046 |
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 | $339,675,000 | 2,057 |
Deposits held in domestic offices | $339,675,000 | 2,055 |
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 | $200,203,000 | 1,464 |
Demand deposits | $124,643,000 | 1,494 |
Nontransaction accounts | $139,472,000 | 2,423 |
Money market deposit accounts (MMDAs) | $23,444,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $65,623,000 | 1,483 |
Total time deposits | $50,405,000 | 2,312 |
Total time and savings deposits | $215,032,000 | 2,193 |
Noninterest-bearing deposits | $124,698,000 | 1,528 |
Interest-bearing deposits | $214,977,000 | 2,264 |
Retail deposits | $331,775,000 | 1,981 |
Estimated insured deposits | $252,578,000 | 1,988 |
IRAs and Keogh plan accounts | $11,498,000 | 1,471 |
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 | $341,019,000 | 2,085 |
Deposits held in domestic offices | $341,019,000 | 2,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,469,000 | 1,509 |
Demand deposits | $126,914,000 | 1,490 |
Nontransaction accounts | $143,550,000 | 2,382 |
Money market deposit accounts (MMDAs) | $22,653,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $66,358,000 | 1,522 |
Total time deposits | $54,539,000 | 2,149 |
Total time and savings deposits | $214,105,000 | 2,206 |
Noninterest-bearing deposits | $127,094,000 | 1,556 |
Interest-bearing deposits | $213,925,000 | 2,283 |
Retail deposits | $332,289,000 | 2,006 |
Estimated insured deposits | $257,551,000 | 1,977 |
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 | $344,715,000 | 2,087 |
Deposits held in domestic offices | $344,715,000 | 2,087 |
Individuals, partnerships, and corporations | $285,343,000 | 2,171 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $59,372,000 | 1,125 |
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 | $196,791,000 | 1,516 |
Demand deposits | $127,136,000 | 1,487 |
Nontransaction accounts | $147,924,000 | 2,358 |
Money market deposit accounts (MMDAs) | $24,271,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $66,994,000 | 1,547 |
Total time deposits | $56,659,000 | 2,111 |
Total time and savings deposits | $217,579,000 | 2,209 |
Noninterest-bearing deposits | $127,241,000 | 1,555 |
Interest-bearing deposits | $217,474,000 | 2,282 |
Retail deposits | $335,400,000 | 2,025 |
Estimated insured deposits | $260,862,000 | 1,966 |
IRAs and Keogh plan accounts | $12,227,000 | 1,469 |
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 | $343,670,000 | 2,079 |
Deposits held in domestic offices | $343,670,000 | 2,079 |
Individuals, partnerships, and corporations | $289,219,000 | 2,161 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $54,447,000 | 1,215 |
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 | $193,436,000 | 1,522 |
Demand deposits | $138,680,000 | 1,358 |
Nontransaction accounts | $150,234,000 | 2,365 |
Money market deposit accounts (MMDAs) | $23,527,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $69,722,000 | 1,500 |
Total time deposits | $56,984,000 | 2,130 |
Total time and savings deposits | $204,990,000 | 2,315 |
Noninterest-bearing deposits | $138,796,000 | 1,436 |
Interest-bearing deposits | $204,874,000 | 2,391 |
Retail deposits | $334,104,000 | 2,022 |
Estimated insured deposits | $266,114,000 | 1,947 |
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 | $335,154,000 | 2,097 |
Deposits held in domestic offices | $335,154,000 | 2,097 |
Individuals, partnerships, and corporations | $279,065,000 | 2,202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,089,000 | 1,153 |
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 | $188,270,000 | 1,506 |
Demand deposits | $129,754,000 | 1,406 |
Nontransaction accounts | $146,884,000 | 2,388 |
Money market deposit accounts (MMDAs) | $19,465,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $69,711,000 | 1,466 |
Total time deposits | $57,708,000 | 2,174 |
Total time and savings deposits | $205,400,000 | 2,300 |
Noninterest-bearing deposits | $129,790,000 | 1,501 |
Interest-bearing deposits | $205,364,000 | 2,373 |
Retail deposits | $325,582,000 | 2,039 |
Estimated insured deposits | $267,150,000 | 1,930 |
IRAs and Keogh plan accounts | $12,466,000 | 1,464 |
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 | $320,324,000 | 2,152 |
Deposits held in domestic offices | $320,324,000 | 2,152 |
Individuals, partnerships, and corporations | $264,021,000 | 2,279 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $56,302,000 | 1,126 |
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 | $172,183,000 | 1,558 |
Demand deposits | $118,955,000 | 1,464 |
Nontransaction accounts | $148,141,000 | 2,399 |
Money market deposit accounts (MMDAs) | $23,074,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $66,245,000 | 1,521 |
Total time deposits | $58,824,000 | 2,206 |
Total time and savings deposits | $201,369,000 | 2,331 |
Noninterest-bearing deposits | $119,058,000 | 1,595 |
Interest-bearing deposits | $201,266,000 | 2,382 |
Retail deposits | $309,633,000 | 2,095 |
Estimated insured deposits | $256,580,000 | 1,988 |
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 | $310,706,000 | 2,187 |
Deposits held in domestic offices | $310,706,000 | 2,187 |
Individuals, partnerships, and corporations | $253,098,000 | 2,325 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,608,000 | 1,094 |
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 | $163,139,000 | 1,569 |
Demand deposits | $111,367,000 | 1,485 |
Nontransaction accounts | $147,567,000 | 2,402 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $64,025,000 | 1,546 |
Total time deposits | $58,781,000 | 2,257 |
Total time and savings deposits | $199,339,000 | 2,325 |
Noninterest-bearing deposits | $111,448,000 | 1,630 |
Interest-bearing deposits | $199,258,000 | 2,383 |
Retail deposits | $300,953,000 | 2,111 |
Estimated insured deposits | $251,492,000 | 2,020 |
IRAs and Keogh plan accounts | $12,553,000 | 1,512 |
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 | $303,796,000 | 2,188 |
Deposits held in domestic offices | $303,796,000 | 2,188 |
Individuals, partnerships, and corporations | $248,218,000 | 2,339 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $55,575,000 | 1,109 |
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 | $159,381,000 | 1,554 |
Demand deposits | $111,028,000 | 1,427 |
Nontransaction accounts | $144,415,000 | 2,425 |
Money market deposit accounts (MMDAs) | $26,111,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $61,048,000 | 1,560 |
Total time deposits | $57,256,000 | 2,326 |
Total time and savings deposits | $192,768,000 | 2,362 |
Noninterest-bearing deposits | $111,087,000 | 1,604 |
Interest-bearing deposits | $192,709,000 | 2,413 |
Retail deposits | $295,508,000 | 2,100 |
Estimated insured deposits | $247,489,000 | 2,033 |
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 | $285,564,000 | 2,204 |
Deposits held in domestic offices | $285,564,000 | 2,204 |
Individuals, partnerships, and corporations | $233,539,000 | 2,338 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $52,021,000 | 1,145 |
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 | $153,978,000 | 1,423 |
Demand deposits | $103,559,000 | 1,328 |
Nontransaction accounts | $131,586,000 | 2,513 |
Money market deposit accounts (MMDAs) | $21,662,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $54,931,000 | 1,604 |
Total time deposits | $54,993,000 | 2,418 |
Total time and savings deposits | $182,005,000 | 2,383 |
Noninterest-bearing deposits | $103,602,000 | 1,554 |
Interest-bearing deposits | $181,962,000 | 2,443 |
Retail deposits | $278,960,000 | 2,093 |
Estimated insured deposits | $229,727,000 | 2,082 |
IRAs and Keogh plan accounts | $12,229,000 | 1,551 |
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 | $268,609,000 | 2,268 |
Deposits held in domestic offices | $268,609,000 | 2,268 |
Individuals, partnerships, and corporations | $224,730,000 | 2,358 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $43,873,000 | 1,254 |
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 | $138,369,000 | 1,451 |
Demand deposits | $94,666,000 | 1,364 |
Nontransaction accounts | $130,240,000 | 2,508 |
Money market deposit accounts (MMDAs) | $21,336,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $54,282,000 | 1,588 |
Total time deposits | $54,622,000 | 2,476 |
Total time and savings deposits | $173,943,000 | 2,424 |
Noninterest-bearing deposits | $94,771,000 | 1,616 |
Interest-bearing deposits | $173,838,000 | 2,482 |
Retail deposits | $261,980,000 | 2,159 |
Estimated insured deposits | $221,239,000 | 2,120 |
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 | $265,865,000 | 2,262 |
Deposits held in domestic offices | $265,865,000 | 2,262 |
Individuals, partnerships, and corporations | $222,248,000 | 2,354 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $43,604,000 | 1,264 |
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 | $138,545,000 | 1,400 |
Demand deposits | $98,008,000 | 1,261 |
Nontransaction accounts | $127,320,000 | 2,547 |
Money market deposit accounts (MMDAs) | $22,477,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $52,612,000 | 1,602 |
Total time deposits | $52,231,000 | 2,606 |
Total time and savings deposits | $167,857,000 | 2,467 |
Noninterest-bearing deposits | $98,113,000 | 1,558 |
Interest-bearing deposits | $167,752,000 | 2,519 |
Retail deposits | $260,932,000 | 2,142 |
Estimated insured deposits | $219,011,000 | 2,118 |
IRAs and Keogh plan accounts | $11,843,000 | 1,596 |
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 | $245,425,000 | 2,254 |
Deposits held in domestic offices | $245,425,000 | 2,254 |
Individuals, partnerships, and corporations | $202,162,000 | 2,341 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $43,256,000 | 1,228 |
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 | $123,624,000 | 1,238 |
Demand deposits | $84,369,000 | 1,112 |
Nontransaction accounts | $121,801,000 | 2,549 |
Money market deposit accounts (MMDAs) | $21,103,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $48,360,000 | 1,607 |
Total time deposits | $52,338,000 | 2,646 |
Total time and savings deposits | $161,056,000 | 2,473 |
Noninterest-bearing deposits | $84,445,000 | 1,433 |
Interest-bearing deposits | $160,980,000 | 2,512 |
Retail deposits | $240,447,000 | 2,120 |
Estimated insured deposits | $202,809,000 | 2,135 |
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 | $242,585,000 | 2,268 |
Deposits held in domestic offices | $242,585,000 | 2,268 |
Individuals, partnerships, and corporations | $200,653,000 | 2,359 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,932,000 | 1,248 |
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 | $122,146,000 | 1,230 |
Demand deposits | $82,605,000 | 1,142 |
Nontransaction accounts | $120,439,000 | 2,571 |
Money market deposit accounts (MMDAs) | $20,096,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $46,912,000 | 1,634 |
Total time deposits | $53,431,000 | 2,631 |
Total time and savings deposits | $159,980,000 | 2,476 |
Noninterest-bearing deposits | $82,581,000 | 1,465 |
Interest-bearing deposits | $160,004,000 | 2,512 |
Retail deposits | $237,594,000 | 2,123 |
Estimated insured deposits | $197,870,000 | 2,154 |
IRAs and Keogh plan accounts | $12,051,000 | 1,594 |
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 | $231,860,000 | 2,344 |
Deposits held in domestic offices | $231,860,000 | 2,344 |
Individuals, partnerships, and corporations | $194,480,000 | 2,413 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $37,370,000 | 1,299 |
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 | $112,109,000 | 1,325 |
Demand deposits | $77,977,000 | 1,196 |
Nontransaction accounts | $119,751,000 | 2,598 |
Money market deposit accounts (MMDAs) | $18,908,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $46,926,000 | 1,629 |
Total time deposits | $53,917,000 | 2,646 |
Total time and savings deposits | $153,883,000 | 2,532 |
Noninterest-bearing deposits | $78,090,000 | 1,536 |
Interest-bearing deposits | $153,770,000 | 2,565 |
Retail deposits | $227,192,000 | 2,183 |
Estimated insured deposits | $197,958,000 | 2,163 |
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 | $236,318,000 | 2,291 |
Deposits held in domestic offices | $236,318,000 | 2,291 |
Individuals, partnerships, and corporations | $196,002,000 | 2,388 |
U.S. Government | $37,000 | 365 |
States and political subdivisions in the U.S. | $40,279,000 | 1,257 |
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 | $115,310,000 | 1,255 |
Demand deposits | $79,343,000 | 1,132 |
Nontransaction accounts | $121,008,000 | 2,574 |
Money market deposit accounts (MMDAs) | $20,030,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $45,753,000 | 1,655 |
Total time deposits | $55,225,000 | 2,595 |
Total time and savings deposits | $156,975,000 | 2,505 |
Noninterest-bearing deposits | $79,467,000 | 1,491 |
Interest-bearing deposits | $156,851,000 | 2,541 |
Retail deposits | $231,615,000 | 2,144 |
Estimated insured deposits | $198,929,000 | 2,150 |
IRAs and Keogh plan accounts | $11,958,000 | 1,624 |
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 | $239,893,000 | 2,294 |
Deposits held in domestic offices | $239,893,000 | 2,294 |
Individuals, partnerships, and corporations | $198,516,000 | 2,382 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $41,372,000 | 1,249 |
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 | $115,870,000 | 1,254 |
Demand deposits | $78,702,000 | 1,141 |
Nontransaction accounts | $124,023,000 | 2,565 |
Money market deposit accounts (MMDAs) | $20,738,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $45,974,000 | 1,675 |
Total time deposits | $57,311,000 | 2,533 |
Total time and savings deposits | $161,191,000 | 2,496 |
Noninterest-bearing deposits | $78,785,000 | 1,493 |
Interest-bearing deposits | $161,108,000 | 2,523 |
Retail deposits | $234,614,000 | 2,141 |
Estimated insured deposits | $201,705,000 | 2,137 |
IRAs and Keogh plan accounts | $12,197,000 | 1,608 |
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 | $241,316,000 | 2,250 |
Deposits held in domestic offices | $241,316,000 | 2,250 |
Individuals, partnerships, and corporations | $199,525,000 | 2,353 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $41,790,000 | 1,223 |
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 | $118,906,000 | 1,229 |
Demand deposits | $78,664,000 | 1,139 |
Nontransaction accounts | $122,410,000 | 2,559 |
Money market deposit accounts (MMDAs) | $18,825,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $45,060,000 | 1,681 |
Total time deposits | $58,525,000 | 2,466 |
Total time and savings deposits | $162,652,000 | 2,469 |
Noninterest-bearing deposits | $78,731,000 | 1,505 |
Interest-bearing deposits | $162,585,000 | 2,489 |
Retail deposits | $236,038,000 | 2,128 |
Estimated insured deposits | $199,196,000 | 2,135 |
IRAs and Keogh plan accounts | $12,251,000 | 1,615 |
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 | $233,069,000 | 2,307 |
Deposits held in domestic offices | $233,069,000 | 2,307 |
Individuals, partnerships, and corporations | $195,820,000 | 2,384 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $37,246,000 | 1,295 |
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 | $108,755,000 | 1,355 |
Demand deposits | $74,229,000 | 1,216 |
Nontransaction accounts | $124,314,000 | 2,547 |
Money market deposit accounts (MMDAs) | $19,554,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $43,574,000 | 1,740 |
Total time deposits | $61,186,000 | 2,388 |
Total time and savings deposits | $158,840,000 | 2,497 |
Noninterest-bearing deposits | $74,341,000 | 1,586 |
Interest-bearing deposits | $158,728,000 | 2,530 |
Retail deposits | $226,421,000 | 2,187 |
Estimated insured deposits | $198,133,000 | 2,158 |
IRAs and Keogh plan accounts | $12,713,000 | 1,593 |
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 | $238,317,000 | 2,273 |
Deposits held in domestic offices | $238,317,000 | 2,273 |
Individuals, partnerships, and corporations | $199,264,000 | 2,351 |
U.S. Government | $38,000 | 372 |
States and political subdivisions in the U.S. | $39,015,000 | 1,272 |
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 | $109,572,000 | 1,357 |
Demand deposits | $74,280,000 | 1,223 |
Nontransaction accounts | $128,745,000 | 2,492 |
Money market deposit accounts (MMDAs) | $21,232,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $43,975,000 | 1,741 |
Total time deposits | $63,538,000 | 2,313 |
Total time and savings deposits | $164,037,000 | 2,460 |
Noninterest-bearing deposits | $74,423,000 | 1,578 |
Interest-bearing deposits | $163,894,000 | 2,480 |
Retail deposits | $231,670,000 | 2,153 |
Estimated insured deposits | $201,579,000 | 2,140 |
IRAs and Keogh plan accounts | $13,266,000 | 1,539 |
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 | $249,390,000 | 2,200 |
Deposits held in domestic offices | $249,390,000 | 2,200 |
Individuals, partnerships, and corporations | $199,750,000 | 2,365 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $49,634,000 | 1,004 |
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 | $111,051,000 | 1,349 |
Demand deposits | $74,211,000 | 1,202 |
Nontransaction accounts | $138,339,000 | 2,406 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $42,560,000 | 1,785 |
Total time deposits | $75,385,000 | 2,021 |
Total time and savings deposits | $175,179,000 | 2,389 |
Noninterest-bearing deposits | $74,298,000 | 1,565 |
Interest-bearing deposits | $175,092,000 | 2,404 |
Retail deposits | $231,873,000 | 2,154 |
Estimated insured deposits | $202,998,000 | 2,127 |
IRAs and Keogh plan accounts | $13,761,000 | 1,509 |
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 | $246,058,000 | 2,245 |
Deposits held in domestic offices | $246,058,000 | 2,245 |
Individuals, partnerships, and corporations | $195,569,000 | 2,423 |
U.S. Government | $36,000 | 408 |
States and political subdivisions in the U.S. | $50,453,000 | 1,008 |
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 | $109,683,000 | 1,370 |
Demand deposits | $70,887,000 | 1,281 |
Nontransaction accounts | $136,375,000 | 2,438 |
Money market deposit accounts (MMDAs) | $19,461,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $40,714,000 | 1,824 |
Total time deposits | $76,200,000 | 2,019 |
Total time and savings deposits | $175,171,000 | 2,391 |
Noninterest-bearing deposits | $70,998,000 | 1,652 |
Interest-bearing deposits | $175,060,000 | 2,393 |
Retail deposits | $228,541,000 | 2,199 |
Estimated insured deposits | $198,186,000 | 2,183 |
IRAs and Keogh plan accounts | $14,107,000 | 1,490 |
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 | $241,609,000 | 2,279 |
Deposits held in domestic offices | $241,609,000 | 2,279 |
Individuals, partnerships, and corporations | $195,588,000 | 2,425 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $46,019,000 | 1,038 |
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 | $103,728,000 | 1,427 |
Demand deposits | $70,815,000 | 1,244 |
Nontransaction accounts | $137,881,000 | 2,431 |
Money market deposit accounts (MMDAs) | $19,748,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $41,016,000 | 1,830 |
Total time deposits | $77,117,000 | 2,034 |
Total time and savings deposits | $170,794,000 | 2,440 |
Noninterest-bearing deposits | $70,926,000 | 1,624 |
Interest-bearing deposits | $170,683,000 | 2,441 |
Retail deposits | $223,687,000 | 2,232 |
Estimated insured deposits | $196,753,000 | 2,193 |
IRAs and Keogh plan accounts | $14,344,000 | 1,506 |
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 | $248,190,000 | 2,214 |
Deposits held in domestic offices | $248,190,000 | 2,214 |
Individuals, partnerships, and corporations | $199,377,000 | 2,395 |
U.S. Government | $36,000 | 401 |
States and political subdivisions in the U.S. | $48,777,000 | 991 |
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 | $107,396,000 | 1,373 |
Demand deposits | $73,594,000 | 1,188 |
Nontransaction accounts | $140,794,000 | 2,400 |
Money market deposit accounts (MMDAs) | $22,194,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $40,379,000 | 1,857 |
Total time deposits | $78,221,000 | 2,005 |
Total time and savings deposits | $174,596,000 | 2,413 |
Noninterest-bearing deposits | $73,740,000 | 1,561 |
Interest-bearing deposits | $174,450,000 | 2,412 |
Retail deposits | $230,270,000 | 2,192 |
Estimated insured deposits | $199,332,000 | 2,176 |
IRAs and Keogh plan accounts | $14,323,000 | 1,514 |
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 | $251,009,000 | 2,226 |
Deposits held in domestic offices | $251,009,000 | 2,226 |
Individuals, partnerships, and corporations | $202,310,000 | 2,397 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $48,686,000 | 1,010 |
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 | $107,905,000 | 1,364 |
Demand deposits | $74,121,000 | 1,176 |
Nontransaction accounts | $143,104,000 | 2,402 |
Money market deposit accounts (MMDAs) | $23,236,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $40,889,000 | 1,846 |
Total time deposits | $78,979,000 | 2,006 |
Total time and savings deposits | $176,888,000 | 2,428 |
Noninterest-bearing deposits | $74,227,000 | 1,557 |
Interest-bearing deposits | $176,782,000 | 2,429 |
Retail deposits | $233,099,000 | 2,186 |
Estimated insured deposits | $201,415,000 | 2,175 |
IRAs and Keogh plan accounts | $14,656,000 | 1,493 |
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 | $247,114,000 | 2,244 |
Deposits held in domestic offices | $247,114,000 | 2,244 |
Individuals, partnerships, and corporations | $196,101,000 | 2,439 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $50,981,000 | 950 |
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 | $107,377,000 | 1,346 |
Demand deposits | $70,500,000 | 1,220 |
Nontransaction accounts | $139,737,000 | 2,436 |
Money market deposit accounts (MMDAs) | $21,622,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $39,042,000 | 1,870 |
Total time deposits | $79,073,000 | 2,008 |
Total time and savings deposits | $176,614,000 | 2,406 |
Noninterest-bearing deposits | $70,617,000 | 1,600 |
Interest-bearing deposits | $176,497,000 | 2,403 |
Retail deposits | $229,194,000 | 2,215 |
Estimated insured deposits | $195,062,000 | 2,221 |
IRAs and Keogh plan accounts | $14,759,000 | 1,495 |
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 | $240,574,000 | 2,277 |
Deposits held in domestic offices | $240,574,000 | 2,277 |
Individuals, partnerships, and corporations | $192,617,000 | 2,462 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $47,954,000 | 959 |
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 | $100,661,000 | 1,432 |
Demand deposits | $67,567,000 | 1,254 |
Nontransaction accounts | $139,913,000 | 2,447 |
Money market deposit accounts (MMDAs) | $21,986,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $38,681,000 | 1,873 |
Total time deposits | $79,246,000 | 2,019 |
Total time and savings deposits | $173,007,000 | 2,433 |
Noninterest-bearing deposits | $67,706,000 | 1,646 |
Interest-bearing deposits | $172,868,000 | 2,429 |
Retail deposits | $222,508,000 | 2,248 |
Estimated insured deposits | $193,560,000 | 2,235 |
IRAs and Keogh plan accounts | $14,737,000 | 1,536 |
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 | $240,291,000 | 2,275 |
Deposits held in domestic offices | $240,291,000 | 2,275 |
Individuals, partnerships, and corporations | $190,800,000 | 2,467 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $49,490,000 | 950 |
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 | $99,288,000 | 1,436 |
Demand deposits | $66,742,000 | 1,239 |
Nontransaction accounts | $141,003,000 | 2,440 |
Money market deposit accounts (MMDAs) | $23,595,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $38,461,000 | 1,881 |
Total time deposits | $78,947,000 | 2,047 |
Total time and savings deposits | $173,549,000 | 2,433 |
Noninterest-bearing deposits | $66,856,000 | 1,622 |
Interest-bearing deposits | $173,435,000 | 2,435 |
Retail deposits | $222,225,000 | 2,248 |
Estimated insured deposits | $192,215,000 | 2,243 |
IRAs and Keogh plan accounts | $14,400,000 | 1,584 |
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 | $242,087,000 | 2,278 |
Deposits held in domestic offices | $242,087,000 | 2,278 |
Individuals, partnerships, and corporations | $190,865,000 | 2,487 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $51,213,000 | 933 |
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 | $100,339,000 | 1,401 |
Demand deposits | $67,013,000 | 1,223 |
Nontransaction accounts | $141,748,000 | 2,436 |
Money market deposit accounts (MMDAs) | $23,323,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $38,140,000 | 1,899 |
Total time deposits | $80,284,000 | 2,023 |
Total time and savings deposits | $175,074,000 | 2,441 |
Noninterest-bearing deposits | $67,126,000 | 1,618 |
Interest-bearing deposits | $174,961,000 | 2,445 |
Retail deposits | $224,016,000 | 2,250 |
Estimated insured deposits | $192,322,000 | 2,240 |
IRAs and Keogh plan accounts | $14,499,000 | 1,590 |
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 | $238,200,000 | 2,304 |
Deposits held in domestic offices | $238,200,000 | 2,304 |
Individuals, partnerships, and corporations | $192,699,000 | 2,474 |
U.S. Government | $37,000 | 439 |
States and political subdivisions in the U.S. | $45,464,000 | 1,009 |
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 | $100,567,000 | 1,416 |
Demand deposits | $65,908,000 | 1,264 |
Nontransaction accounts | $137,633,000 | 2,488 |
Money market deposit accounts (MMDAs) | $20,523,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $36,248,000 | 1,926 |
Total time deposits | $80,862,000 | 2,003 |
Total time and savings deposits | $172,292,000 | 2,456 |
Noninterest-bearing deposits | $66,029,000 | 1,649 |
Interest-bearing deposits | $172,171,000 | 2,455 |
Retail deposits | $220,119,000 | 2,273 |
Estimated insured deposits | $190,395,000 | 2,249 |
IRAs and Keogh plan accounts | $14,389,000 | 1,605 |
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 | $233,317,000 | 2,320 |
Deposits held in domestic offices | $233,317,000 | 2,320 |
Individuals, partnerships, and corporations | $185,231,000 | 2,547 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $48,083,000 | 937 |
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 | $94,078,000 | 1,446 |
Demand deposits | $62,329,000 | 1,265 |
Nontransaction accounts | $139,239,000 | 2,482 |
Money market deposit accounts (MMDAs) | $21,965,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 1,954 |
Total time deposits | $81,689,000 | 2,024 |
Total time and savings deposits | $170,988,000 | 2,472 |
Noninterest-bearing deposits | $62,964,000 | 1,682 |
Interest-bearing deposits | $170,353,000 | 2,472 |
Retail deposits | $214,332,000 | 2,316 |
Estimated insured deposits | $186,861,000 | 2,291 |
IRAs and Keogh plan accounts | $14,276,000 | 1,640 |
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 | $239,418,000 | 2,263 |
Deposits held in domestic offices | $239,418,000 | 2,262 |
Individuals, partnerships, and corporations | $186,719,000 | 2,541 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $52,697,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,635,000 | 1,411 |
Demand deposits | $62,354,000 | 1,243 |
Nontransaction accounts | $143,783,000 | 2,448 |
Money market deposit accounts (MMDAs) | $25,265,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $35,543,000 | 1,965 |
Total time deposits | $82,975,000 | 2,023 |
Total time and savings deposits | $177,064,000 | 2,424 |
Noninterest-bearing deposits | $62,464,000 | 1,650 |
Interest-bearing deposits | $176,954,000 | 2,415 |
Retail deposits | $219,508,000 | 2,269 |
Estimated insured deposits | $188,241,000 | 2,291 |
IRAs and Keogh plan accounts | $13,905,000 | 1,690 |
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 | $243,961,000 | 2,256 |
Deposits held in domestic offices | $243,961,000 | 2,256 |
Individuals, partnerships, and corporations | $190,161,000 | 2,527 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $53,792,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,947,000 | 1,326 |
Demand deposits | $66,306,000 | 1,161 |
Nontransaction accounts | $144,014,000 | 2,470 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $34,690,000 | 1,989 |
Total time deposits | $84,255,000 | 2,016 |
Total time and savings deposits | $177,655,000 | 2,449 |
Noninterest-bearing deposits | $66,417,000 | 1,570 |
Interest-bearing deposits | $177,544,000 | 2,430 |
Retail deposits | $223,902,000 | 2,248 |
Estimated insured deposits | $190,317,000 | 2,291 |
IRAs and Keogh plan accounts | $13,821,000 | 1,716 |
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 | $238,347,000 | 2,288 |
Deposits held in domestic offices | $238,347,000 | 2,287 |
Individuals, partnerships, and corporations | $183,122,000 | 2,606 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $55,224,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,788,000 | 1,379 |
Demand deposits | $61,873,000 | 1,238 |
Nontransaction accounts | $141,559,000 | 2,490 |
Money market deposit accounts (MMDAs) | $23,844,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $33,195,000 | 2,013 |
Total time deposits | $84,520,000 | 2,031 |
Total time and savings deposits | $176,474,000 | 2,466 |
Noninterest-bearing deposits | $61,974,000 | 1,634 |
Interest-bearing deposits | $176,373,000 | 2,451 |
Retail deposits | $218,425,000 | 2,291 |
Estimated insured deposits | $186,424,000 | 2,326 |
IRAs and Keogh plan accounts | $14,239,000 | 1,691 |
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 | $233,341,000 | 2,336 |
Deposits held in domestic offices | $233,341,000 | 2,336 |
Individuals, partnerships, and corporations | $181,608,000 | 2,638 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,733,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,738,000 | 1,291 |
Demand deposits | $65,384,000 | 1,093 |
Nontransaction accounts | $136,603,000 | 2,601 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $32,284,000 | 2,045 |
Total time deposits | $85,281,000 | 2,037 |
Total time and savings deposits | $167,957,000 | 2,557 |
Noninterest-bearing deposits | $65,383,000 | 1,526 |
Interest-bearing deposits | $167,958,000 | 2,547 |
Retail deposits | $213,397,000 | 2,339 |
Estimated insured deposits | $183,817,000 | 2,379 |
IRAs and Keogh plan accounts | $14,165,000 | 1,741 |
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 | $228,392,000 | 2,377 |
Deposits held in domestic offices | $228,392,000 | 2,376 |
Individuals, partnerships, and corporations | $181,490,000 | 2,628 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,902,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,759,000 | 1,355 |
Demand deposits | $59,006,000 | 1,206 |
Nontransaction accounts | $135,633,000 | 2,623 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $32,061,000 | 2,046 |
Total time deposits | $85,384,000 | 2,080 |
Total time and savings deposits | $169,386,000 | 2,558 |
Noninterest-bearing deposits | $59,006,000 | 1,645 |
Interest-bearing deposits | $169,386,000 | 2,544 |
Retail deposits | $208,456,000 | 2,391 |
Estimated insured deposits | $184,324,000 | 2,393 |
IRAs and Keogh plan accounts | $14,109,000 | 1,772 |
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 | $231,326,000 | 2,369 |
Deposits held in domestic offices | $231,326,000 | 2,369 |
Individuals, partnerships, and corporations | $181,129,000 | 2,660 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,197,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,035,000 | 1,340 |
Demand deposits | $58,829,000 | 1,175 |
Nontransaction accounts | $138,291,000 | 2,607 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $31,867,000 | 2,074 |
Total time deposits | $87,344,000 | 2,062 |
Total time and savings deposits | $172,497,000 | 2,547 |
Noninterest-bearing deposits | $58,829,000 | 1,629 |
Interest-bearing deposits | $172,497,000 | 2,529 |
Retail deposits | $210,328,000 | 2,392 |
Estimated insured deposits | $186,046,000 | 2,389 |
IRAs and Keogh plan accounts | $14,060,000 | 1,798 |
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 | $227,021,000 | 2,384 |
Deposits held in domestic offices | $227,021,000 | 2,384 |
Individuals, partnerships, and corporations | $177,007,000 | 2,706 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,014,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,829,000 | 1,382 |
Demand deposits | $55,723,000 | 1,263 |
Nontransaction accounts | $137,192,000 | 2,620 |
Money market deposit accounts (MMDAs) | $18,213,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $29,973,000 | 2,106 |
Total time deposits | $89,005,000 | 2,058 |
Total time and savings deposits | $171,298,000 | 2,564 |
Noninterest-bearing deposits | $55,723,000 | 1,699 |
Interest-bearing deposits | $171,298,000 | 2,537 |
Retail deposits | $205,467,000 | 2,432 |
Estimated insured deposits | $182,600,000 | 2,423 |
IRAs and Keogh plan accounts | $14,381,000 | 1,794 |
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 | $223,072,000 | 2,423 |
Deposits held in domestic offices | $223,072,000 | 2,422 |
Individuals, partnerships, and corporations | $177,036,000 | 2,713 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,036,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,015,000 | 1,396 |
Demand deposits | $53,285,000 | 1,274 |
Nontransaction accounts | $137,057,000 | 2,656 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 2,093 |
Total time deposits | $90,603,000 | 2,058 |
Total time and savings deposits | $169,787,000 | 2,585 |
Noninterest-bearing deposits | $53,285,000 | 1,748 |
Interest-bearing deposits | $169,787,000 | 2,551 |
Retail deposits | $200,648,000 | 2,472 |
Estimated insured deposits | $182,290,000 | 2,431 |
IRAs and Keogh plan accounts | $14,745,000 | 1,793 |
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 | $224,563,000 | 2,403 |
Deposits held in domestic offices | $224,563,000 | 2,402 |
Individuals, partnerships, and corporations | $173,794,000 | 2,735 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,769,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,816,000 | 1,292 |
Demand deposits | $54,227,000 | 1,212 |
Nontransaction accounts | $135,747,000 | 2,685 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $29,372,000 | 2,135 |
Total time deposits | $89,130,000 | 2,133 |
Total time and savings deposits | $170,336,000 | 2,591 |
Noninterest-bearing deposits | $54,227,000 | 1,680 |
Interest-bearing deposits | $170,335,000 | 2,557 |
Retail deposits | $200,804,000 | 2,464 |
Estimated insured deposits | $178,668,000 | 2,491 |
IRAs and Keogh plan accounts | $14,121,000 | 1,875 |
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 | $229,551,000 | 2,394 |
Deposits held in domestic offices | $229,551,000 | 2,394 |
Individuals, partnerships, and corporations | $176,590,000 | 2,744 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,961,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,749,000 | 1,304 |
Demand deposits | $53,988,000 | 1,183 |
Nontransaction accounts | $140,802,000 | 2,646 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $29,031,000 | 2,162 |
Total time deposits | $94,326,000 | 2,062 |
Total time and savings deposits | $175,563,000 | 2,574 |
Noninterest-bearing deposits | $53,988,000 | 1,672 |
Interest-bearing deposits | $175,563,000 | 2,539 |
Retail deposits | $202,835,000 | 2,476 |
Estimated insured deposits | $182,177,000 | 2,483 |
IRAs and Keogh plan accounts | $14,369,000 | 1,857 |
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 | $228,050,000 | 2,395 |
Deposits held in domestic offices | $228,050,000 | 2,395 |
Individuals, partnerships, and corporations | $176,385,000 | 2,740 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $51,665,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,177,000 | 1,301 |
Demand deposits | $53,962,000 | 1,228 |
Nontransaction accounts | $137,873,000 | 2,677 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $27,128,000 | 2,196 |
Total time deposits | $95,692,000 | 2,048 |
Total time and savings deposits | $174,088,000 | 2,569 |
Noninterest-bearing deposits | $53,962,000 | 1,694 |
Interest-bearing deposits | $174,088,000 | 2,524 |
Retail deposits | $201,241,000 | 2,487 |
Estimated insured deposits | $187,122,000 | 2,518 |
IRAs and Keogh plan accounts | $14,550,000 | 1,840 |
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 | $220,173,000 | 2,454 |
Deposits held in domestic offices | $220,173,000 | 2,454 |
Individuals, partnerships, and corporations | $172,161,000 | 2,780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,012,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,909,000 | 1,390 |
Demand deposits | $50,637,000 | 1,200 |
Nontransaction accounts | $141,264,000 | 2,675 |
Money market deposit accounts (MMDAs) | $15,458,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $27,288,000 | 2,174 |
Total time deposits | $98,519,000 | 2,041 |
Total time and savings deposits | $169,536,000 | 2,643 |
Noninterest-bearing deposits | $50,637,000 | 1,705 |
Interest-bearing deposits | $169,536,000 | 2,602 |
Retail deposits | $191,825,000 | 2,564 |
Estimated insured deposits | $182,752,000 | 2,577 |
IRAs and Keogh plan accounts | $14,554,000 | 1,881 |
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 | $226,653,000 | 2,383 |
Deposits held in domestic offices | $226,653,000 | 2,383 |
Individuals, partnerships, and corporations | $176,557,000 | 2,714 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,096,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,119,000 | 1,335 |
Demand deposits | $52,854,000 | 1,108 |
Nontransaction accounts | $146,534,000 | 2,614 |
Money market deposit accounts (MMDAs) | $17,535,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $27,406,000 | 2,152 |
Total time deposits | $101,592,000 | 2,027 |
Total time and savings deposits | $173,799,000 | 2,597 |
Noninterest-bearing deposits | $52,854,000 | 1,594 |
Interest-bearing deposits | $173,799,000 | 2,557 |
Retail deposits | $197,110,000 | 2,495 |
Estimated insured deposits | $187,257,000 | 2,503 |
IRAs and Keogh plan accounts | $14,651,000 | 1,886 |
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 | $226,685,000 | 2,411 |
Deposits held in domestic offices | $226,685,000 | 2,411 |
Individuals, partnerships, and corporations | $175,525,000 | 2,751 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,160,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,645,000 | 1,344 |
Demand deposits | $52,748,000 | 1,093 |
Nontransaction accounts | $147,040,000 | 2,657 |
Money market deposit accounts (MMDAs) | $18,737,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $26,506,000 | 2,189 |
Total time deposits | $101,797,000 | 2,072 |
Total time and savings deposits | $173,937,000 | 2,637 |
Noninterest-bearing deposits | $52,748,000 | 1,582 |
Interest-bearing deposits | $173,938,000 | 2,591 |
Retail deposits | $197,835,000 | 2,498 |
Estimated insured deposits | $187,000,000 | 2,532 |
IRAs and Keogh plan accounts | $14,397,000 | 1,914 |
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 | $223,129,000 | 2,405 |
Deposits held in domestic offices | $223,129,000 | 2,405 |
Individuals, partnerships, and corporations | $172,642,000 | 2,764 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,487,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,909,000 | 1,288 |
Demand deposits | $50,586,000 | 1,097 |
Nontransaction accounts | $143,220,000 | 2,686 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $24,962,000 | 2,191 |
Total time deposits | $106,420,000 | 2,028 |
Total time and savings deposits | $172,543,000 | 2,597 |
Noninterest-bearing deposits | $50,586,000 | 1,569 |
Interest-bearing deposits | $172,543,000 | 2,580 |
Retail deposits | $191,427,000 | 2,530 |
Estimated insured deposits | $184,198,000 | 2,531 |
IRAs and Keogh plan accounts | $14,922,000 | 1,858 |
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 | $225,404,000 | 2,381 |
Deposits held in domestic offices | $225,404,000 | 2,381 |
Individuals, partnerships, and corporations | $175,779,000 | 2,726 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,625,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,282,000 | 1,248 |
Demand deposits | $50,689,000 | 1,004 |
Nontransaction accounts | $148,122,000 | 2,639 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $24,855,000 | 2,193 |
Total time deposits | $110,753,000 | 2,004 |
Total time and savings deposits | $174,715,000 | 2,582 |
Noninterest-bearing deposits | $50,689,000 | 1,493 |
Interest-bearing deposits | $174,716,000 | 2,555 |
Retail deposits | $190,499,000 | 2,527 |
Estimated insured deposits | $185,742,000 | 2,512 |
IRAs and Keogh plan accounts | $15,140,000 | 1,864 |
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 | $222,458,000 | 2,412 |
Deposits held in domestic offices | $222,458,000 | 2,412 |
Individuals, partnerships, and corporations | $178,311,000 | 2,696 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,147,000 | 782 |
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 | $78,184,000 | 1,181 |
Demand deposits | $50,274,000 | 963 |
Nontransaction accounts | $144,274,000 | 2,715 |
Money market deposit accounts (MMDAs) | $11,786,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,190 |
Total time deposits | $107,497,000 | 2,123 |
Total time and savings deposits | $172,184,000 | 2,635 |
Noninterest-bearing deposits | $50,274,000 | 1,465 |
Interest-bearing deposits | $172,185,000 | 2,603 |
Retail deposits | $191,834,000 | 2,509 |
Estimated insured deposits | $186,619,000 | 2,513 |
IRAs and Keogh plan accounts | $15,231,000 | 1,849 |
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 | $216,611,000 | 2,507 |
Deposits held in domestic offices | $216,611,000 | 2,506 |
Individuals, partnerships, and corporations | $173,963,000 | 2,800 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,648,000 | 821 |
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 | $74,294,000 | 1,256 |
Demand deposits | $46,440,000 | 1,033 |
Nontransaction accounts | $142,317,000 | 2,792 |
Money market deposit accounts (MMDAs) | $11,867,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $23,442,000 | 2,265 |
Total time deposits | $107,007,000 | 2,198 |
Total time and savings deposits | $170,171,000 | 2,700 |
Noninterest-bearing deposits | $46,440,000 | 1,541 |
Interest-bearing deposits | $170,171,000 | 2,684 |
Retail deposits | $187,915,000 | 2,580 |
Estimated insured deposits | $181,436,000 | 2,597 |
IRAs and Keogh plan accounts | $15,538,000 | 1,825 |
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 | $213,935,000 | 2,526 |
Deposits held in domestic offices | $213,935,000 | 2,525 |
Individuals, partnerships, and corporations | $172,986,000 | 2,782 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,949,000 | 841 |
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 | $73,389,000 | 1,235 |
Demand deposits | $45,088,000 | 1,037 |
Nontransaction accounts | $140,546,000 | 2,829 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,290 |
Total time deposits | $109,363,000 | 2,188 |
Total time and savings deposits | $168,847,000 | 2,719 |
Noninterest-bearing deposits | $45,100,000 | 1,522 |
Interest-bearing deposits | $168,835,000 | 2,697 |
Retail deposits | $185,039,000 | 2,594 |
Estimated insured deposits | $181,286,000 | 2,572 |
IRAs and Keogh plan accounts | $16,256,000 | 1,755 |
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 | $215,355,000 | 2,511 |
Deposits held in domestic offices | $215,355,000 | 2,508 |
Individuals, partnerships, and corporations | $173,132,000 | 2,804 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,223,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,263,000 | 1,279 |
Demand deposits | $43,280,000 | 1,037 |
Nontransaction accounts | $147,092,000 | 2,791 |
Money market deposit accounts (MMDAs) | $9,667,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $22,442,000 | 2,293 |
Total time deposits | $114,983,000 | 2,152 |
Total time and savings deposits | $172,075,000 | 2,712 |
Noninterest-bearing deposits | $43,289,000 | 1,566 |
Interest-bearing deposits | $172,067,000 | 2,695 |
Retail deposits | $181,910,000 | 2,627 |
Estimated insured deposits | $177,735,000 | 2,555 |
IRAs and Keogh plan accounts | $16,931,000 | 1,723 |
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 | $219,761,000 | 2,465 |
Deposits held in domestic offices | $219,761,000 | 2,463 |
Individuals, partnerships, and corporations | $174,365,000 | 2,802 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $45,396,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,988,000 | 1,244 |
Demand deposits | $42,373,000 | 1,032 |
Nontransaction accounts | $150,773,000 | 2,768 |
Money market deposit accounts (MMDAs) | $11,854,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $23,174,000 | 2,249 |
Total time deposits | $115,745,000 | 2,191 |
Total time and savings deposits | $177,388,000 | 2,646 |
Noninterest-bearing deposits | $42,377,000 | 1,573 |
Interest-bearing deposits | $177,384,000 | 2,622 |
Retail deposits | $186,172,000 | 2,573 |
Estimated insured deposits | $179,003,000 | 2,554 |
IRAs and Keogh plan accounts | $16,872,000 | 1,723 |
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 | $219,618,000 | 2,499 |
Deposits held in domestic offices | $219,618,000 | 2,497 |
Individuals, partnerships, and corporations | $185,946,000 | 2,673 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,672,000 | 1,051 |
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 | $66,166,000 | 1,306 |
Demand deposits | $42,847,000 | 985 |
Nontransaction accounts | $153,452,000 | 2,773 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $22,543,000 | 2,291 |
Total time deposits | $115,057,000 | 2,254 |
Total time and savings deposits | $176,771,000 | 2,710 |
Noninterest-bearing deposits | $42,847,000 | 1,534 |
Interest-bearing deposits | $176,771,000 | 2,683 |
Retail deposits | $190,308,000 | 2,546 |
Estimated insured deposits | $183,345,000 | 2,540 |
IRAs and Keogh plan accounts | $17,263,000 | 1,695 |
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 | $215,500,000 | 2,547 |
Deposits held in domestic offices | $215,500,000 | 2,545 |
Individuals, partnerships, and corporations | $179,120,000 | 2,760 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,380,000 | 949 |
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 | $68,678,000 | 1,238 |
Demand deposits | $42,432,000 | 1,027 |
Nontransaction accounts | $146,822,000 | 2,849 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $21,727,000 | 2,289 |
Total time deposits | $115,904,000 | 2,260 |
Total time and savings deposits | $173,068,000 | 2,756 |
Noninterest-bearing deposits | $42,432,000 | 1,569 |
Interest-bearing deposits | $173,068,000 | 2,724 |
Retail deposits | $156,937,000 | 2,724 |
Estimated insured deposits | $181,261,000 | 2,559 |
IRAs and Keogh plan accounts | $17,401,000 | 1,679 |
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 | $208,182,000 | 2,612 |
Deposits held in domestic offices | $208,182,000 | 2,609 |
Individuals, partnerships, and corporations | $177,056,000 | 2,774 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,126,000 | 1,051 |
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 | $60,741,000 | 1,340 |
Demand deposits | $38,877,000 | 1,068 |
Nontransaction accounts | $147,441,000 | 2,855 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $22,452,000 | 2,228 |
Total time deposits | $115,722,000 | 2,320 |
Total time and savings deposits | $169,305,000 | 2,796 |
Noninterest-bearing deposits | $38,877,000 | 1,641 |
Interest-bearing deposits | $169,306,000 | 2,775 |
Retail deposits | $151,111,000 | 2,798 |
Estimated insured deposits | $190,529,000 | 2,435 |
IRAs and Keogh plan accounts | $17,687,000 | 1,635 |
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 | $216,304,000 | 2,505 |
Deposits held in domestic offices | $216,304,000 | 2,502 |
Individuals, partnerships, and corporations | $181,096,000 | 2,710 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $35,208,000 | 930 |
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 | $61,934,000 | 1,338 |
Demand deposits | $38,814,000 | 1,103 |
Nontransaction accounts | $154,370,000 | 2,763 |
Money market deposit accounts (MMDAs) | $12,939,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,259 |
Total time deposits | $119,481,000 | 2,293 |
Total time and savings deposits | $177,490,000 | 2,669 |
Noninterest-bearing deposits | $38,814,000 | 1,664 |
Interest-bearing deposits | $177,491,000 | 2,631 |
Retail deposits | $157,438,000 | 2,703 |
Estimated insured deposits | $169,005,000 | 2,391 |
IRAs and Keogh plan accounts | $17,267,000 | 1,670 |
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 | $224,461,000 | 2,412 |
Deposits held in domestic offices | $224,461,000 | 2,409 |
Individuals, partnerships, and corporations | $182,839,000 | 2,691 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $41,622,000 | 789 |
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 | $63,230,000 | 1,244 |
Demand deposits | $39,720,000 | 1,037 |
Nontransaction accounts | $161,231,000 | 2,672 |
Money market deposit accounts (MMDAs) | $11,434,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,251 |
Total time deposits | $128,015,000 | 2,153 |
Total time and savings deposits | $184,741,000 | 2,577 |
Noninterest-bearing deposits | $39,720,000 | 1,616 |
Interest-bearing deposits | $184,741,000 | 2,551 |
Retail deposits | $158,609,000 | 2,671 |
Estimated insured deposits | $171,898,000 | 2,347 |
IRAs and Keogh plan accounts | $17,095,000 | 1,630 |
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 | $222,950,000 | 2,375 |
Deposits held in domestic offices | $222,950,000 | 2,372 |
Individuals, partnerships, and corporations | $180,264,000 | 2,664 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,686,000 | 774 |
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 | $62,834,000 | 1,218 |
Demand deposits | $39,008,000 | 1,065 |
Nontransaction accounts | $160,116,000 | 2,628 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $20,927,000 | 2,232 |
Total time deposits | $128,058,000 | 2,122 |
Total time and savings deposits | $183,942,000 | 2,529 |
Noninterest-bearing deposits | $39,008,000 | 1,629 |
Interest-bearing deposits | $183,941,000 | 2,499 |
Retail deposits | $157,956,000 | 2,646 |
Estimated insured deposits | $172,112,000 | 2,297 |
IRAs and Keogh plan accounts | $16,846,000 | 1,602 |
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 | $219,406,000 | 2,382 |
Deposits held in domestic offices | $219,406,000 | 2,378 |
Individuals, partnerships, and corporations | $178,837,000 | 2,662 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $40,569,000 | 756 |
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 | $59,960,000 | 1,236 |
Demand deposits | $39,598,000 | 1,020 |
Nontransaction accounts | $159,446,000 | 2,613 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,264 |
Total time deposits | $128,414,000 | 2,056 |
Total time and savings deposits | $179,808,000 | 2,550 |
Noninterest-bearing deposits | $39,598,000 | 1,600 |
Interest-bearing deposits | $179,808,000 | 2,508 |
Retail deposits | $153,923,000 | 2,702 |
Estimated insured deposits | $165,610,000 | 2,351 |
IRAs and Keogh plan accounts | $16,378,000 | 1,596 |
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 | $225,033,000 | 2,311 |
Deposits held in domestic offices | $225,033,000 | 2,307 |
Individuals, partnerships, and corporations | $182,219,000 | 2,620 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $42,814,000 | 705 |
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 | $61,677,000 | 1,240 |
Demand deposits | $41,135,000 | 1,012 |
Nontransaction accounts | $163,356,000 | 2,563 |
Money market deposit accounts (MMDAs) | $11,446,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 2,226 |
Total time deposits | $130,112,000 | 2,003 |
Total time and savings deposits | $183,898,000 | 2,511 |
Noninterest-bearing deposits | $41,135,000 | 1,567 |
Interest-bearing deposits | $183,898,000 | 2,463 |
Retail deposits | $158,916,000 | 2,611 |
Estimated insured deposits | $169,227,000 | 2,277 |
IRAs and Keogh plan accounts | $16,433,000 | 1,594 |
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 | $223,865,000 | 2,341 |
Deposits held in domestic offices | $223,865,000 | 2,338 |
Individuals, partnerships, and corporations | $187,669,000 | 2,544 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $36,196,000 | 858 |
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 | $63,043,000 | 1,157 |
Demand deposits | $42,111,000 | 965 |
Nontransaction accounts | $160,822,000 | 2,590 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $20,798,000 | 2,252 |
Total time deposits | $129,723,000 | 2,031 |
Total time and savings deposits | $181,754,000 | 2,539 |
Noninterest-bearing deposits | $42,111,000 | 1,491 |
Interest-bearing deposits | $181,754,000 | 2,489 |
Retail deposits | $161,615,000 | 2,553 |
Estimated insured deposits | $173,202,000 | 2,217 |
IRAs and Keogh plan accounts | $16,665,000 | 1,553 |
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 | $225,842,000 | 2,295 |
Deposits held in domestic offices | $225,842,000 | 2,292 |
Individuals, partnerships, and corporations | $189,755,000 | 2,491 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $36,087,000 | 850 |
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 | $60,008,000 | 1,299 |
Demand deposits | $38,787,000 | 1,124 |
Nontransaction accounts | $165,834,000 | 2,490 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,283 |
Total time deposits | $136,801,000 | 1,907 |
Total time and savings deposits | $187,055,000 | 2,431 |
Noninterest-bearing deposits | $38,787,000 | 1,643 |
Interest-bearing deposits | $187,055,000 | 2,381 |
Retail deposits | $160,057,000 | 2,549 |
Estimated insured deposits | $176,431,000 | 2,138 |
IRAs and Keogh plan accounts | $15,981,000 | 1,608 |
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 | $222,546,000 | 2,312 |
Deposits held in domestic offices | $222,546,000 | 2,309 |
Individuals, partnerships, and corporations | $192,893,000 | 2,448 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,653,000 | 952 |
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 | $59,423,000 | 1,256 |
Demand deposits | $38,723,000 | 1,102 |
Nontransaction accounts | $163,123,000 | 2,513 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,292 |
Total time deposits | $136,540,000 | 1,906 |
Total time and savings deposits | $183,823,000 | 2,452 |
Noninterest-bearing deposits | $38,723,000 | 1,648 |
Interest-bearing deposits | $183,823,000 | 2,408 |
Retail deposits | $157,768,000 | 2,562 |
Estimated insured deposits | $176,212,000 | 2,142 |
IRAs and Keogh plan accounts | $15,990,000 | 1,604 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $227,418,000 | 2,304 |
Deposits held in domestic offices | $227,418,000 | 2,301 |
Individuals, partnerships, and corporations | $195,552,000 | 2,444 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,866,000 | 903 |
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 | $60,110,000 | 1,341 |
Demand deposits | $40,041,000 | 1,179 |
Nontransaction accounts | $167,308,000 | 2,481 |
Money market deposit accounts (MMDAs) | $9,415,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 2,339 |
Total time deposits | $138,108,000 | 1,885 |
Total time and savings deposits | $187,377,000 | 2,414 |
Noninterest-bearing deposits | $40,041,000 | 1,687 |
Interest-bearing deposits | $187,377,000 | 2,361 |
Retail deposits | $161,994,000 | 2,526 |
Estimated insured deposits | $178,584,000 | 2,136 |
IRAs and Keogh plan accounts | $15,748,000 | 1,622 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $230,648,000 | 2,273 |
Deposits held in domestic offices | $230,648,000 | 2,269 |
Individuals, partnerships, and corporations | $196,301,000 | 2,434 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,347,000 | 842 |
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 | $61,092,000 | 1,374 |
Demand deposits | $40,534,000 | 1,172 |
Nontransaction accounts | $169,556,000 | 2,436 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $20,497,000 | 2,280 |
Total time deposits | $139,125,000 | 1,845 |
Total time and savings deposits | $190,114,000 | 2,398 |
Noninterest-bearing deposits | $40,534,000 | 1,657 |
Interest-bearing deposits | $190,113,000 | 2,344 |
Retail deposits | $164,467,000 | 2,512 |
Estimated insured deposits | $180,824,000 | 2,114 |
IRAs and Keogh plan accounts | $15,521,000 | 1,604 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $222,346,000 | 2,343 |
Deposits held in domestic offices | $222,346,000 | 2,339 |
Individuals, partnerships, and corporations | $190,268,000 | 2,486 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $32,078,000 | 900 |
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 | $60,167,000 | 1,459 |
Demand deposits | $38,519,000 | 1,301 |
Nontransaction accounts | $162,179,000 | 2,488 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $20,721,000 | 2,241 |
Total time deposits | $131,199,000 | 1,936 |
Total time and savings deposits | $183,827,000 | 2,432 |
Noninterest-bearing deposits | $38,519,000 | 1,787 |
Interest-bearing deposits | $183,828,000 | 2,374 |
Retail deposits | $160,822,000 | 2,464 |
Estimated insured deposits | $174,582,000 | 2,139 |
IRAs and Keogh plan accounts | $14,671,000 | 1,662 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $209,850,000 | 2,430 |
Deposits held in domestic offices | $209,850,000 | 2,426 |
Individuals, partnerships, and corporations | $181,500,000 | 2,562 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,350,000 | 946 |
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 | $56,603,000 | 1,594 |
Demand deposits | $37,258,000 | 1,380 |
Nontransaction accounts | $153,247,000 | 2,561 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,303 |
Total time deposits | $122,613,000 | 2,012 |
Total time and savings deposits | $172,592,000 | 2,536 |
Noninterest-bearing deposits | $37,258,000 | 1,833 |
Interest-bearing deposits | $172,592,000 | 2,507 |
Retail deposits | $156,036,000 | 2,498 |
Estimated insured deposits | $166,514,000 | 2,212 |
IRAs and Keogh plan accounts | $13,703,000 | 1,757 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $204,431,000 | 2,478 |
Deposits held in domestic offices | $204,431,000 | 2,475 |
Individuals, partnerships, and corporations | $175,679,000 | 2,621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,752,000 | 916 |
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 | $58,312,000 | 1,658 |
Demand deposits | $37,545,000 | 1,499 |
Nontransaction accounts | $146,119,000 | 2,596 |
Money market deposit accounts (MMDAs) | $10,691,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $20,801,000 | 2,315 |
Total time deposits | $114,627,000 | 2,080 |
Total time and savings deposits | $166,886,000 | 2,563 |
Noninterest-bearing deposits | $37,545,000 | 1,897 |
Interest-bearing deposits | $166,886,000 | 2,549 |
Retail deposits | $154,597,000 | 2,530 |
Estimated insured deposits | $162,969,000 | 2,256 |
IRAs and Keogh plan accounts | $13,122,000 | 1,803 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $207,219,000 | 2,431 |
Deposits held in domestic offices | $207,219,000 | 2,427 |
Individuals, partnerships, and corporations | $178,905,000 | 2,572 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,314,000 | 945 |
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 | $61,686,000 | 1,610 |
Demand deposits | $40,488,000 | 1,374 |
Nontransaction accounts | $145,533,000 | 2,571 |
Money market deposit accounts (MMDAs) | $10,960,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $21,529,000 | 2,289 |
Total time deposits | $113,044,000 | 2,044 |
Total time and savings deposits | $166,731,000 | 2,550 |
Noninterest-bearing deposits | $40,488,000 | 1,748 |
Interest-bearing deposits | $166,731,000 | 2,541 |
Retail deposits | $157,543,000 | 2,481 |
Estimated insured deposits | $163,181,000 | 2,237 |
IRAs and Keogh plan accounts | $12,765,000 | 1,814 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $209,517,000 | 2,394 |
Deposits held in domestic offices | $209,517,000 | 2,389 |
Individuals, partnerships, and corporations | $176,223,000 | 2,591 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,294,000 | 790 |
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 | $62,017,000 | 1,640 |
Demand deposits | $40,755,000 | 1,406 |
Nontransaction accounts | $147,500,000 | 2,513 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $19,895,000 | 2,398 |
Total time deposits | $116,002,000 | 1,933 |
Total time and savings deposits | $168,762,000 | 2,498 |
Noninterest-bearing deposits | $40,755,000 | 1,761 |
Interest-bearing deposits | $168,762,000 | 2,478 |
Retail deposits | $154,959,000 | 2,519 |
Estimated insured deposits | $184,701,000 | 1,991 |
IRAs and Keogh plan accounts | $12,653,000 | 1,805 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $193,771,000 | 2,512 |
Deposits held in domestic offices | $193,771,000 | 2,507 |
Individuals, partnerships, and corporations | $163,543,000 | 2,688 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,228,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,994,000 | 1,894 |
Demand deposits | $36,148,000 | 1,659 |
Nontransaction accounts | $137,777,000 | 2,589 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,590 |
Total time deposits | $109,651,000 | 1,985 |
Total time and savings deposits | $157,623,000 | 2,590 |
Noninterest-bearing deposits | $36,148,000 | 1,979 |
Interest-bearing deposits | $157,623,000 | 2,583 |
Retail deposits | $140,528,000 | 2,705 |
Estimated insured deposits | $169,918,000 | 2,136 |
IRAs and Keogh plan accounts | $12,160,000 | 1,870 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $192,769,000 | 2,488 |
Deposits held in domestic offices | $192,769,000 | 2,483 |
Individuals, partnerships, and corporations | $160,754,000 | 2,678 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,015,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,997,000 | 1,937 |
Demand deposits | $29,326,000 | 2,083 |
Nontransaction accounts | $136,772,000 | 2,549 |
Money market deposit accounts (MMDAs) | $11,277,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $18,073,000 | 2,607 |
Total time deposits | $107,422,000 | 1,952 |
Total time and savings deposits | $163,443,000 | 2,462 |
Noninterest-bearing deposits | $34,852,000 | 1,990 |
Interest-bearing deposits | $157,917,000 | 2,533 |
Retail deposits | $142,606,000 | 2,651 |
Estimated insured deposits | $169,675,000 | 2,109 |
IRAs and Keogh plan accounts | $12,106,000 | 1,865 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $192,353,000 | 2,485 |
Deposits held in domestic offices | $192,353,000 | 2,480 |
Individuals, partnerships, and corporations | $160,669,000 | 2,681 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,684,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,071,000 | 1,985 |
Demand deposits | $30,937,000 | 1,910 |
Nontransaction accounts | $137,282,000 | 2,540 |
Money market deposit accounts (MMDAs) | $12,631,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $18,306,000 | 2,639 |
Total time deposits | $106,345,000 | 1,912 |
Total time and savings deposits | $161,416,000 | 2,488 |
Noninterest-bearing deposits | $34,202,000 | 1,977 |
Interest-bearing deposits | $158,151,000 | 2,540 |
Retail deposits | $139,422,000 | 2,701 |
Estimated insured deposits | $151,329,000 | 2,361 |
IRAs and Keogh plan accounts | $11,809,000 | 1,897 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $187,175,000 | 2,517 |
Deposits held in domestic offices | $187,175,000 | 2,512 |
Individuals, partnerships, and corporations | $155,434,000 | 2,728 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $31,741,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,126,000 | 2,025 |
Demand deposits | $31,142,000 | 1,905 |
Nontransaction accounts | $133,049,000 | 2,566 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,662 |
Total time deposits | $104,526,000 | 1,876 |
Total time and savings deposits | $156,033,000 | 2,533 |
Noninterest-bearing deposits | $32,819,000 | 2,040 |
Interest-bearing deposits | $154,356,000 | 2,562 |
Retail deposits | $135,002,000 | 2,781 |
Estimated insured deposits | $154,681,000 | 2,293 |
IRAs and Keogh plan accounts | $11,912,000 | 1,888 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $189,152,000 | 2,463 |
Deposits held in domestic offices | $189,152,000 | 2,458 |
Individuals, partnerships, and corporations | $156,385,000 | 2,697 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $32,767,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,960,000 | 1,913 |
Demand deposits | $32,923,000 | 1,752 |
Nontransaction accounts | $134,192,000 | 2,520 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,654 |
Total time deposits | $105,647,000 | 1,847 |
Total time and savings deposits | $156,229,000 | 2,507 |
Noninterest-bearing deposits | $32,923,000 | 2,001 |
Interest-bearing deposits | $156,229,000 | 2,514 |
Retail deposits | $136,912,000 | 2,719 |
Estimated insured deposits | $156,334,000 | 2,256 |
IRAs and Keogh plan accounts | $12,253,000 | 1,846 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $193,044,000 | 2,385 |
Deposits held in domestic offices | $193,044,000 | 2,380 |
Individuals, partnerships, and corporations | $158,740,000 | 2,638 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $34,304,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,269,000 | 1,889 |
Demand deposits | $30,971,000 | 1,871 |
Nontransaction accounts | $136,775,000 | 2,464 |
Money market deposit accounts (MMDAs) | $11,665,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $18,675,000 | 2,595 |
Total time deposits | $106,435,000 | 1,811 |
Total time and savings deposits | $162,073,000 | 2,382 |
Noninterest-bearing deposits | $33,517,000 | 1,918 |
Interest-bearing deposits | $159,527,000 | 2,417 |
Retail deposits | $140,443,000 | 2,642 |
Estimated insured deposits | $159,417,000 | 2,189 |
IRAs and Keogh plan accounts | $12,187,000 | 1,879 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $189,561,000 | 2,399 |
Deposits held in domestic offices | $189,561,000 | 2,393 |
Individuals, partnerships, and corporations | $156,676,000 | 2,641 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,885,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,897,000 | 1,986 |
Demand deposits | $31,033,000 | 1,814 |
Nontransaction accounts | $135,664,000 | 2,454 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $18,848,000 | 2,554 |
Total time deposits | $104,728,000 | 1,837 |
Total time and savings deposits | $158,528,000 | 2,424 |
Noninterest-bearing deposits | $31,033,000 | 2,019 |
Interest-bearing deposits | $158,528,000 | 2,425 |
Retail deposits | $138,970,000 | 2,660 |
Estimated insured deposits | $155,824,000 | 2,231 |
IRAs and Keogh plan accounts | $12,122,000 | 1,894 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $181,378,000 | 2,497 |
Deposits held in domestic offices | $181,378,000 | 2,493 |
Individuals, partnerships, and corporations | $153,098,000 | 2,678 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $28,280,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,729,000 | 1,832 |
Demand deposits | $29,484,000 | 1,768 |
Nontransaction accounts | $128,649,000 | 2,197 |
Money market deposit accounts (MMDAs) | $10,599,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,096 |
Total time deposits | $98,812,000 | 1,629 |
Total time and savings deposits | $151,894,000 | 2,531 |
Noninterest-bearing deposits | $29,484,000 | 2,104 |
Interest-bearing deposits | $151,894,000 | 2,505 |
Retail deposits | $136,029,000 | 2,708 |
Estimated insured deposits | $113,651,000 | 3,018 |
IRAs and Keogh plan accounts | $12,151,000 | 1,902 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $182,109,000 | 2,467 |
Deposits held in domestic offices | $182,109,000 | 2,463 |
Individuals, partnerships, and corporations | $154,295,000 | 2,673 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,814,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 1,822 |
Demand deposits | $30,164,000 | 1,681 |
Nontransaction accounts | $130,615,000 | 2,169 |
Money market deposit accounts (MMDAs) | $11,256,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $20,025,000 | 2,059 |
Total time deposits | $99,334,000 | 1,643 |
Total time and savings deposits | $151,945,000 | 2,524 |
Noninterest-bearing deposits | $30,164,000 | 2,021 |
Interest-bearing deposits | $151,945,000 | 2,513 |
Retail deposits | $136,748,000 | 2,698 |
Estimated insured deposits | $145,442,000 | 2,400 |
IRAs and Keogh plan accounts | $12,312,000 | 1,915 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $186,645,000 | 2,410 |
Deposits held in domestic offices | $186,645,000 | 2,405 |
Individuals, partnerships, and corporations | $157,951,000 | 2,614 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,694,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,361,000 | 1,781 |
Demand deposits | $30,618,000 | 1,670 |
Nontransaction accounts | $134,284,000 | 2,102 |
Money market deposit accounts (MMDAs) | $12,953,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,051 |
Total time deposits | $101,499,000 | 1,613 |
Total time and savings deposits | $156,027,000 | 2,466 |
Noninterest-bearing deposits | $30,618,000 | 2,003 |
Interest-bearing deposits | $156,027,000 | 2,447 |
Retail deposits | $141,513,000 | 2,614 |
Estimated insured deposits | $150,181,000 | 2,328 |
IRAs and Keogh plan accounts | $12,633,000 | 1,877 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $187,709,000 | 2,376 |
Deposits held in domestic offices | $187,709,000 | 2,371 |
Individuals, partnerships, and corporations | $157,831,000 | 2,592 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $29,878,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,811,000 | 1,719 |
Demand deposits | $29,866,000 | 1,606 |
Nontransaction accounts | $135,898,000 | 2,065 |
Money market deposit accounts (MMDAs) | $14,049,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 1,991 |
Total time deposits | $101,884,000 | 1,613 |
Total time and savings deposits | $157,843,000 | 2,416 |
Noninterest-bearing deposits | $29,866,000 | 1,906 |
Interest-bearing deposits | $157,843,000 | 2,407 |
Retail deposits | $143,132,000 | 2,542 |
Estimated insured deposits | $154,764,000 | 2,230 |
IRAs and Keogh plan accounts | $12,603,000 | 1,865 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $185,952,000 | 2,350 |
Deposits held in domestic offices | $185,952,000 | 2,346 |
Individuals, partnerships, and corporations | $157,247,000 | 2,541 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $28,705,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,326,000 | 1,737 |
Demand deposits | $27,616,000 | 1,759 |
Nontransaction accounts | $134,626,000 | 2,032 |
Money market deposit accounts (MMDAs) | $12,454,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 1,977 |
Total time deposits | $103,124,000 | 1,561 |
Total time and savings deposits | $158,336,000 | 2,349 |
Noninterest-bearing deposits | $30,109,000 | 1,865 |
Interest-bearing deposits | $155,843,000 | 2,382 |
Retail deposits | $142,276,000 | 2,513 |
Estimated insured deposits | $169,004,000 | 2,022 |
IRAs and Keogh plan accounts | $13,418,000 | 1,724 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $134,232,000 | 3,013 |
Deposits held in domestic offices | $134,232,000 | 3,007 |
Individuals, partnerships, and corporations | $112,948,000 | 3,256 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $21,284,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,403,000 | 2,721 |
Demand deposits | $17,807,000 | 2,662 |
Nontransaction accounts | $100,829,000 | 2,513 |
Money market deposit accounts (MMDAs) | $7,585,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 3,227 |
Total time deposits | $84,822,000 | 1,912 |
Total time and savings deposits | $116,425,000 | 2,963 |
Noninterest-bearing deposits | $17,807,000 | 2,906 |
Interest-bearing deposits | $116,425,000 | 2,972 |
Retail deposits | $94,983,000 | 3,484 |
Estimated insured deposits | $103,629,000 | 3,145 |
IRAs and Keogh plan accounts | $10,471,000 | 2,106 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $140,073,000 | 2,775 |
Deposits held in domestic offices | $140,073,000 | 2,769 |
Individuals, partnerships, and corporations | $116,671,000 | 3,058 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $23,402,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,567,000 | 2,869 |
Demand deposits | $16,438,000 | 2,685 |
Nontransaction accounts | $110,506,000 | 2,206 |
Money market deposit accounts (MMDAs) | $8,449,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 3,599 |
Total time deposits | $95,548,000 | 1,685 |
Total time and savings deposits | $123,635,000 | 2,703 |
Noninterest-bearing deposits | $16,438,000 | 2,916 |
Interest-bearing deposits | $123,635,000 | 2,718 |
Retail deposits | $94,584,000 | 3,369 |
Estimated insured deposits | $110,232,000 | 2,902 |
IRAs and Keogh plan accounts | $9,970,000 | 2,169 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $133,658,000 | 2,859 |
Deposits held in domestic offices | $133,658,000 | 2,854 |
Individuals, partnerships, and corporations | $112,625,000 | 3,106 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $21,033,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 2,962 |
Demand deposits | $14,730,000 | 2,997 |
Nontransaction accounts | $104,625,000 | 2,237 |
Money market deposit accounts (MMDAs) | $8,348,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 3,852 |
Total time deposits | $89,693,000 | 1,664 |
Total time and savings deposits | $118,928,000 | 2,749 |
Noninterest-bearing deposits | $14,730,000 | 3,192 |
Interest-bearing deposits | $118,928,000 | 2,760 |
Retail deposits | $92,523,000 | 3,445 |
Estimated insured deposits | $106,198,000 | 2,959 |
IRAs and Keogh plan accounts | $9,119,000 | 2,408 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $132,325,000 | 2,866 |
Deposits held in domestic offices | $132,325,000 | 2,862 |
Individuals, partnerships, and corporations | $114,244,000 | 3,084 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $18,072,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,947,000 | 2,459 |
Demand deposits | $21,873,000 | 2,154 |
Nontransaction accounts | $96,378,000 | 2,370 |
Money market deposit accounts (MMDAs) | $11,240,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,045 |
Total time deposits | $78,773,000 | 1,861 |
Total time and savings deposits | $110,452,000 | 2,928 |
Noninterest-bearing deposits | $21,873,000 | 2,312 |
Interest-bearing deposits | $110,452,000 | 2,947 |
Retail deposits | $100,774,000 | 3,225 |
Estimated insured deposits | $102,907,000 | 3,095 |
IRAs and Keogh plan accounts | $8,671,000 | 2,594 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $129,011,000 | 2,889 |
Deposits held in domestic offices | $129,011,000 | 2,882 |
Individuals, partnerships, and corporations | $106,734,000 | 3,217 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $22,273,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,539,000 | 2,709 |
Demand deposits | $17,524,000 | 2,573 |
Nontransaction accounts | $97,472,000 | 2,278 |
Money market deposit accounts (MMDAs) | $8,983,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,268 |
Total time deposits | $82,458,000 | 1,769 |
Total time and savings deposits | $111,487,000 | 2,854 |
Noninterest-bearing deposits | $17,524,000 | 2,733 |
Interest-bearing deposits | $111,487,000 | 2,874 |
Retail deposits | $94,184,000 | 3,416 |
Estimated insured deposits | $99,836,000 | 3,163 |
IRAs and Keogh plan accounts | $8,400,000 | 2,788 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $114,493,000 | 3,328 |
Deposits held in domestic offices | $114,493,000 | 3,317 |
Individuals, partnerships, and corporations | $99,593,000 | 3,512 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $14,884,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,297,000 | 3,552 |
Demand deposits | $13,199,000 | 3,376 |
Nontransaction accounts | $90,196,000 | 2,492 |
Money market deposit accounts (MMDAs) | $10,659,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,886 |
Total time deposits | $74,182,000 | 1,984 |
Total time and savings deposits | $101,294,000 | 3,190 |
Noninterest-bearing deposits | $13,199,000 | 3,557 |
Interest-bearing deposits | $101,294,000 | 3,222 |
Retail deposits | $85,024,000 | 3,891 |
Estimated insured deposits | $93,257,000 | 3,510 |
IRAs and Keogh plan accounts | $7,432,000 | 3,265 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $99,523,000 | 3,826 |
Deposits held in domestic offices | $99,523,000 | 3,817 |
Individuals, partnerships, and corporations | $87,020,000 | 4,023 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $12,494,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,323,000 | 4,195 |
Demand deposits | $10,213,000 | 4,165 |
Nontransaction accounts | $79,200,000 | 2,817 |
Money market deposit accounts (MMDAs) | $10,620,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,519 |
Total time deposits | $63,953,000 | 2,267 |
Total time and savings deposits | $89,310,000 | 3,627 |
Noninterest-bearing deposits | $10,213,000 | 4,378 |
Interest-bearing deposits | $89,310,000 | 3,671 |
Retail deposits | $76,779,000 | 4,360 |
Estimated insured deposits | $86,739,000 | 3,835 |
IRAs and Keogh plan accounts | $6,713,000 | 3,649 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $87,627,000 | 4,286 |
Deposits held in domestic offices | $87,627,000 | 4,275 |
Individuals, partnerships, and corporations | $78,688,000 | 4,409 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $8,928,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,919,000 | 4,056 |
Demand deposits | $12,209,000 | 3,652 |
Nontransaction accounts | $65,708,000 | 3,272 |
Money market deposit accounts (MMDAs) | $9,352,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 6,301 |
Total time deposits | $52,120,000 | 2,508 |
Total time and savings deposits | $75,418,000 | 4,230 |
Noninterest-bearing deposits | $12,209,000 | 3,834 |
Interest-bearing deposits | $75,418,000 | 4,272 |
Retail deposits | $71,237,000 | 4,696 |
Estimated insured deposits | $74,259,000 | 4,413 |
IRAs and Keogh plan accounts | $6,207,000 | 3,791 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $84,563,000 | 4,573 |
Deposits held in domestic offices | $84,563,000 | 4,566 |
Individuals, partnerships, and corporations | $75,070,000 | 4,679 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $9,480,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,123,000 | 4,375 |
Demand deposits | $10,695,000 | 3,962 |
Nontransaction accounts | $64,440,000 | 3,382 |
Money market deposit accounts (MMDAs) | $12,131,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,822 |
Total time deposits | $48,387,000 | 2,628 |
Total time and savings deposits | $73,868,000 | 4,422 |
Noninterest-bearing deposits | $10,695,000 | 4,193 |
Interest-bearing deposits | $73,868,000 | 4,519 |
Retail deposits | $71,480,000 | 4,853 |
Estimated insured deposits | $75,270,000 | 4,521 |
IRAs and Keogh plan accounts | $5,961,000 | 4,119 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $84,954,000 | 4,668 |
Deposits held in domestic offices | $84,954,000 | 4,660 |
Individuals, partnerships, and corporations | $71,847,000 | 5,094 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $13,086,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,782,000 | 4,515 |
Demand deposits | $9,896,000 | 4,122 |
Nontransaction accounts | $66,172,000 | 3,357 |
Money market deposit accounts (MMDAs) | $12,214,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,894 |
Total time deposits | $50,385,000 | 2,672 |
Total time and savings deposits | $75,058,000 | 4,605 |
Noninterest-bearing deposits | $9,896,000 | 4,412 |
Interest-bearing deposits | $75,058,000 | 4,598 |
Retail deposits | $72,413,000 | 4,924 |
Estimated insured deposits | $70,493,000 | 4,974 |
IRAs and Keogh plan accounts | $5,685,000 | 4,509 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |