2023-12-31 | Rank |
Total deposits | $449,388,000 | 1,685 |
Deposits held in domestic offices | $449,388,000 | 1,683 |
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 | $188,906,000 | 1,437 |
Demand deposits | $188,320,000 | 1,003 |
Nontransaction accounts | $260,482,000 | 1,667 |
Money market deposit accounts (MMDAs) | $97,591,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $100,579,000 | 959 |
Total time deposits | $62,311,000 | 2,469 |
Total time and savings deposits | $261,068,000 | 1,931 |
Noninterest-bearing deposits | $88,722,000 | 1,770 |
Interest-bearing deposits | $360,666,000 | 1,593 |
Retail deposits | $422,206,000 | 1,563 |
Estimated insured deposits | $327,973,000 | 1,660 |
IRAs and Keogh plan accounts | $11,327,000 | 1,450 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $451,287,000 | 1,680 |
Deposits held in domestic offices | $451,287,000 | 1,678 |
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 | $190,101,000 | 1,432 |
Demand deposits | $189,336,000 | 1,010 |
Nontransaction accounts | $261,186,000 | 1,646 |
Money market deposit accounts (MMDAs) | $96,942,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $104,767,000 | 966 |
Total time deposits | $59,476,000 | 2,436 |
Total time and savings deposits | $261,951,000 | 1,914 |
Noninterest-bearing deposits | $94,560,000 | 1,718 |
Interest-bearing deposits | $356,727,000 | 1,584 |
Retail deposits | $426,151,000 | 1,564 |
Estimated insured deposits | $337,603,000 | 1,616 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $459,870,000 | 1,650 |
Deposits held in domestic offices | $459,870,000 | 1,648 |
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 | $188,177,000 | 1,445 |
Demand deposits | $187,447,000 | 1,007 |
Nontransaction accounts | $271,693,000 | 1,580 |
Money market deposit accounts (MMDAs) | $111,238,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $110,224,000 | 951 |
Total time deposits | $50,231,000 | 2,573 |
Total time and savings deposits | $272,423,000 | 1,842 |
Noninterest-bearing deposits | $89,932,000 | 1,795 |
Interest-bearing deposits | $369,938,000 | 1,517 |
Retail deposits | $439,679,000 | 1,523 |
Estimated insured deposits | $334,342,000 | 1,611 |
IRAs and Keogh plan accounts | $11,670,000 | 1,418 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $461,140,000 | 1,647 |
Deposits held in domestic offices | $461,140,000 | 1,645 |
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 | $194,142,000 | 1,460 |
Demand deposits | $193,342,000 | 1,017 |
Nontransaction accounts | $266,998,000 | 1,598 |
Money market deposit accounts (MMDAs) | $106,884,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $124,298,000 | 930 |
Total time deposits | $35,817,000 | 2,957 |
Total time and savings deposits | $267,798,000 | 1,878 |
Noninterest-bearing deposits | $93,897,000 | 1,807 |
Interest-bearing deposits | $367,243,000 | 1,545 |
Retail deposits | $449,416,000 | 1,537 |
Estimated insured deposits | $335,238,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $486,779,000 | 1,599 |
Deposits held in domestic offices | $486,779,000 | 1,597 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,871,000 | 1,450 |
Demand deposits | $202,186,000 | 1,001 |
Nontransaction accounts | $283,908,000 | 1,513 |
Money market deposit accounts (MMDAs) | $112,738,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $132,339,000 | 946 |
Total time deposits | $38,831,000 | 2,707 |
Total time and savings deposits | $284,593,000 | 1,804 |
Noninterest-bearing deposits | $92,424,000 | 1,890 |
Interest-bearing deposits | $394,355,000 | 1,434 |
Retail deposits | $470,624,000 | 1,513 |
Estimated insured deposits | $341,115,000 | 1,557 |
IRAs and Keogh plan accounts | $12,213,000 | 1,409 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $492,704,000 | 1,586 |
Deposits held in domestic offices | $492,704,000 | 1,584 |
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 | $214,565,000 | 1,402 |
Demand deposits | $213,789,000 | 965 |
Nontransaction accounts | $278,139,000 | 1,546 |
Money market deposit accounts (MMDAs) | $104,199,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $134,576,000 | 953 |
Total time deposits | $39,366,000 | 2,634 |
Total time and savings deposits | $278,915,000 | 1,832 |
Noninterest-bearing deposits | $102,148,000 | 1,810 |
Interest-bearing deposits | $390,556,000 | 1,446 |
Retail deposits | $476,895,000 | 1,524 |
Estimated insured deposits | $348,895,000 | 1,545 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $465,443,000 | 1,669 |
Deposits held in domestic offices | $465,443,000 | 1,669 |
Individuals, partnerships, and corporations | $446,838,000 | 1,569 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,605,000 | 2,424 |
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 | $202,184,000 | 1,466 |
Demand deposits | $93,482,000 | 1,881 |
Nontransaction accounts | $263,259,000 | 1,623 |
Money market deposit accounts (MMDAs) | $101,820,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $131,017,000 | 999 |
Total time deposits | $30,422,000 | 3,064 |
Total time and savings deposits | $371,961,000 | 1,502 |
Noninterest-bearing deposits | $93,482,000 | 1,923 |
Interest-bearing deposits | $371,961,000 | 1,523 |
Retail deposits | $459,678,000 | 1,589 |
Estimated insured deposits | $342,056,000 | 1,583 |
IRAs and Keogh plan accounts | $9,966,000 | 1,755 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $480,373,000 | 1,641 |
Deposits held in domestic offices | $480,373,000 | 1,641 |
Individuals, partnerships, and corporations | $459,825,000 | 1,535 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,548,000 | 2,309 |
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 | $205,801,000 | 1,423 |
Demand deposits | $94,901,000 | 1,857 |
Nontransaction accounts | $274,572,000 | 1,594 |
Money market deposit accounts (MMDAs) | $112,220,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $129,609,000 | 1,018 |
Total time deposits | $32,742,000 | 2,982 |
Total time and savings deposits | $385,472,000 | 1,479 |
Noninterest-bearing deposits | $94,901,000 | 1,907 |
Interest-bearing deposits | $385,472,000 | 1,486 |
Retail deposits | $472,655,000 | 1,554 |
Estimated insured deposits | $341,113,000 | 1,590 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $459,446,000 | 1,674 |
Deposits held in domestic offices | $459,446,000 | 1,674 |
Individuals, partnerships, and corporations | $444,614,000 | 1,568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,832,000 | 2,684 |
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 | $190,167,000 | 1,498 |
Demand deposits | $90,648,000 | 1,863 |
Nontransaction accounts | $269,279,000 | 1,617 |
Money market deposit accounts (MMDAs) | $108,060,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $128,019,000 | 1,015 |
Total time deposits | $33,200,000 | 3,019 |
Total time and savings deposits | $368,798,000 | 1,515 |
Noninterest-bearing deposits | $90,648,000 | 1,931 |
Interest-bearing deposits | $368,798,000 | 1,522 |
Retail deposits | $451,746,000 | 1,600 |
Estimated insured deposits | $336,340,000 | 1,603 |
IRAs and Keogh plan accounts | $11,339,000 | 1,587 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $452,513,000 | 1,691 |
Deposits held in domestic offices | $452,513,000 | 1,691 |
Individuals, partnerships, and corporations | $436,894,000 | 1,593 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,619,000 | 2,604 |
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 | $192,937,000 | 1,395 |
Demand deposits | $91,779,000 | 1,814 |
Nontransaction accounts | $259,576,000 | 1,694 |
Money market deposit accounts (MMDAs) | $100,161,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $125,401,000 | 1,039 |
Total time deposits | $34,013,000 | 3,052 |
Total time and savings deposits | $360,734,000 | 1,550 |
Noninterest-bearing deposits | $93,556,000 | 1,871 |
Interest-bearing deposits | $358,957,000 | 1,555 |
Retail deposits | $444,792,000 | 1,602 |
Estimated insured deposits | $329,899,000 | 1,644 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $440,931,000 | 1,703 |
Deposits held in domestic offices | $440,931,000 | 1,703 |
Individuals, partnerships, and corporations | $420,313,000 | 1,612 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,618,000 | 2,261 |
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 | $188,841,000 | 1,359 |
Demand deposits | $88,801,000 | 1,793 |
Nontransaction accounts | $252,090,000 | 1,724 |
Money market deposit accounts (MMDAs) | $101,242,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $117,177,000 | 1,088 |
Total time deposits | $33,673,000 | 3,134 |
Total time and savings deposits | $352,130,000 | 1,573 |
Noninterest-bearing deposits | $88,801,000 | 1,908 |
Interest-bearing deposits | $352,130,000 | 1,574 |
Retail deposits | $433,402,000 | 1,602 |
Estimated insured deposits | $322,576,000 | 1,671 |
IRAs and Keogh plan accounts | $10,647,000 | 1,744 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $417,799,000 | 1,749 |
Deposits held in domestic offices | $417,799,000 | 1,749 |
Individuals, partnerships, and corporations | $402,708,000 | 1,658 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,091,000 | 2,618 |
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 | $178,094,000 | 1,388 |
Demand deposits | $87,589,000 | 1,749 |
Nontransaction accounts | $239,705,000 | 1,773 |
Money market deposit accounts (MMDAs) | $95,365,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $109,861,000 | 1,126 |
Total time deposits | $34,478,000 | 3,132 |
Total time and savings deposits | $330,210,000 | 1,641 |
Noninterest-bearing deposits | $87,589,000 | 1,893 |
Interest-bearing deposits | $330,210,000 | 1,633 |
Retail deposits | $410,018,000 | 1,651 |
Estimated insured deposits | $314,232,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $393,018,000 | 1,750 |
Deposits held in domestic offices | $393,018,000 | 1,750 |
Individuals, partnerships, and corporations | $376,161,000 | 1,651 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,857,000 | 2,459 |
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 | $161,023,000 | 1,342 |
Demand deposits | $73,124,000 | 1,838 |
Nontransaction accounts | $231,995,000 | 1,773 |
Money market deposit accounts (MMDAs) | $96,464,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $98,755,000 | 1,180 |
Total time deposits | $36,777,000 | 3,064 |
Total time and savings deposits | $319,894,000 | 1,635 |
Noninterest-bearing deposits | $73,124,000 | 2,007 |
Interest-bearing deposits | $319,894,000 | 1,616 |
Retail deposits | $383,716,000 | 1,648 |
Estimated insured deposits | $293,503,000 | 1,694 |
IRAs and Keogh plan accounts | $10,761,000 | 1,730 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $381,657,000 | 1,741 |
Deposits held in domestic offices | $381,657,000 | 1,741 |
Individuals, partnerships, and corporations | $366,358,000 | 1,648 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,300,000 | 2,506 |
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 | $162,648,000 | 1,209 |
Demand deposits | $71,445,000 | 1,764 |
Nontransaction accounts | $219,010,000 | 1,827 |
Money market deposit accounts (MMDAs) | $91,085,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $91,454,000 | 1,216 |
Total time deposits | $36,470,000 | 3,134 |
Total time and savings deposits | $310,213,000 | 1,642 |
Noninterest-bearing deposits | $71,445,000 | 1,972 |
Interest-bearing deposits | $310,212,000 | 1,618 |
Retail deposits | $372,109,000 | 1,636 |
Estimated insured deposits | $283,133,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $366,474,000 | 1,788 |
Deposits held in domestic offices | $366,474,000 | 1,788 |
Individuals, partnerships, and corporations | $350,959,000 | 1,691 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,515,000 | 2,475 |
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 | $151,781,000 | 1,269 |
Demand deposits | $71,445,000 | 1,717 |
Nontransaction accounts | $214,693,000 | 1,858 |
Money market deposit accounts (MMDAs) | $98,408,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $80,104,000 | 1,280 |
Total time deposits | $36,180,000 | 3,180 |
Total time and savings deposits | $295,029,000 | 1,698 |
Noninterest-bearing deposits | $51,237,000 | 2,446 |
Interest-bearing deposits | $315,237,000 | 1,581 |
Retail deposits | $356,658,000 | 1,688 |
Estimated insured deposits | $268,216,000 | 1,807 |
IRAs and Keogh plan accounts | $10,226,000 | 1,808 |
Brokered deposits | $1,009,000 | 1,720 |
Fully insured brokered deposits | $1,009,000 | 1,504 |
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 | $329,328,000 | 1,792 |
Deposits held in domestic offices | $329,328,000 | 1,792 |
Individuals, partnerships, and corporations | $316,070,000 | 1,681 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,257,000 | 2,678 |
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 | $119,763,000 | 1,288 |
Demand deposits | $51,237,000 | 1,857 |
Nontransaction accounts | $209,564,000 | 1,857 |
Money market deposit accounts (MMDAs) | $91,397,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $71,496,000 | 1,317 |
Total time deposits | $46,671,000 | 2,825 |
Total time and savings deposits | $278,090,000 | 1,732 |
Noninterest-bearing deposits | $51,237,000 | 2,102 |
Interest-bearing deposits | $278,091,000 | 1,675 |
Retail deposits | $311,310,000 | 1,733 |
Estimated insured deposits | $245,649,000 | 1,828 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,507,000 | 1,126 |
Fully insured brokered deposits | $9,507,000 | 996 |
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 | $343,216,000 | 1,735 |
Deposits held in domestic offices | $343,216,000 | 1,735 |
Individuals, partnerships, and corporations | $326,707,000 | 1,633 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,509,000 | 2,389 |
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 | $121,554,000 | 1,240 |
Demand deposits | $51,742,000 | 1,833 |
Nontransaction accounts | $221,662,000 | 1,806 |
Money market deposit accounts (MMDAs) | $105,620,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $68,891,000 | 1,328 |
Total time deposits | $47,152,000 | 2,820 |
Total time and savings deposits | $291,474,000 | 1,667 |
Noninterest-bearing deposits | $51,742,000 | 2,086 |
Interest-bearing deposits | $291,474,000 | 1,616 |
Retail deposits | $315,977,000 | 1,689 |
Estimated insured deposits | $241,464,000 | 1,829 |
IRAs and Keogh plan accounts | $10,329,000 | 1,813 |
Brokered deposits | $18,583,000 | 849 |
Fully insured brokered deposits | $18,583,000 | 756 |
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 | $329,650,000 | 1,787 |
Deposits held in domestic offices | $329,650,000 | 1,787 |
Individuals, partnerships, and corporations | $318,628,000 | 1,671 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,021,000 | 2,862 |
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 | $118,838,000 | 1,234 |
Demand deposits | $49,391,000 | 1,891 |
Nontransaction accounts | $210,811,000 | 1,855 |
Money market deposit accounts (MMDAs) | $101,857,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $68,465,000 | 1,326 |
Total time deposits | $40,490,000 | 3,113 |
Total time and savings deposits | $280,258,000 | 1,715 |
Noninterest-bearing deposits | $49,391,000 | 2,173 |
Interest-bearing deposits | $280,259,000 | 1,650 |
Retail deposits | $309,403,000 | 1,712 |
Estimated insured deposits | $229,338,000 | 1,920 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,039,000 | 1,049 |
Fully insured brokered deposits | $13,039,000 | 923 |
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 | $317,792,000 | 1,832 |
Deposits held in domestic offices | $317,792,000 | 1,832 |
Individuals, partnerships, and corporations | $301,629,000 | 1,736 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,162,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,651,000 | 1,279 |
Demand deposits | $45,014,000 | 2,015 |
Nontransaction accounts | $204,140,000 | 1,892 |
Money market deposit accounts (MMDAs) | $91,022,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $67,599,000 | 1,338 |
Total time deposits | $45,519,000 | 2,900 |
Total time and savings deposits | $272,777,000 | 1,748 |
Noninterest-bearing deposits | $45,014,000 | 2,267 |
Interest-bearing deposits | $272,778,000 | 1,685 |
Retail deposits | $300,162,000 | 1,761 |
Estimated insured deposits | $230,423,000 | 1,918 |
IRAs and Keogh plan accounts | $10,488,000 | 1,836 |
Brokered deposits | $11,300,000 | 1,157 |
Fully insured brokered deposits | $11,300,000 | 1,019 |
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 | $338,963,000 | 1,752 |
Deposits held in domestic offices | $338,963,000 | 1,752 |
Individuals, partnerships, and corporations | $326,250,000 | 1,626 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,713,000 | 2,734 |
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 | $115,760,000 | 1,256 |
Demand deposits | $45,818,000 | 1,980 |
Nontransaction accounts | $223,203,000 | 1,795 |
Money market deposit accounts (MMDAs) | $112,438,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $67,722,000 | 1,363 |
Total time deposits | $43,043,000 | 3,024 |
Total time and savings deposits | $293,145,000 | 1,665 |
Noninterest-bearing deposits | $45,818,000 | 2,249 |
Interest-bearing deposits | $293,145,000 | 1,614 |
Retail deposits | $326,191,000 | 1,629 |
Estimated insured deposits | $228,207,000 | 1,945 |
IRAs and Keogh plan accounts | $10,710,000 | 1,825 |
Brokered deposits | $6,250,000 | 1,474 |
Fully insured brokered deposits | $6,250,000 | 1,282 |
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 | $302,449,000 | 1,893 |
Deposits held in domestic offices | $302,449,000 | 1,893 |
Individuals, partnerships, and corporations | $287,221,000 | 1,792 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,227,000 | 2,475 |
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 | $112,134,000 | 1,331 |
Demand deposits | $45,912,000 | 1,988 |
Nontransaction accounts | $190,314,000 | 1,966 |
Money market deposit accounts (MMDAs) | $77,135,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $64,905,000 | 1,388 |
Total time deposits | $48,273,000 | 2,793 |
Total time and savings deposits | $256,536,000 | 1,808 |
Noninterest-bearing deposits | $45,913,000 | 2,273 |
Interest-bearing deposits | $256,536,000 | 1,760 |
Retail deposits | $283,418,000 | 1,829 |
Estimated insured deposits | $225,158,000 | 1,943 |
IRAs and Keogh plan accounts | $10,546,000 | 1,865 |
Brokered deposits | $11,504,000 | 1,183 |
Fully insured brokered deposits | $11,504,000 | 1,051 |
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 | $290,266,000 | 1,958 |
Deposits held in domestic offices | $290,266,000 | 1,958 |
Individuals, partnerships, and corporations | $279,718,000 | 1,823 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,548,000 | 2,956 |
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 | $110,323,000 | 1,326 |
Demand deposits | $43,663,000 | 2,066 |
Nontransaction accounts | $179,943,000 | 2,015 |
Money market deposit accounts (MMDAs) | $75,221,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $65,971,000 | 1,394 |
Total time deposits | $38,750,000 | 3,206 |
Total time and savings deposits | $246,603,000 | 1,862 |
Noninterest-bearing deposits | $43,663,000 | 2,345 |
Interest-bearing deposits | $246,603,000 | 1,814 |
Retail deposits | $280,027,000 | 1,843 |
Estimated insured deposits | $216,770,000 | 1,997 |
IRAs and Keogh plan accounts | $10,859,000 | 1,842 |
Brokered deposits | $3,000,000 | 1,766 |
Fully insured brokered deposits | $3,000,000 | 1,520 |
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 | $305,122,000 | 1,889 |
Deposits held in domestic offices | $305,122,000 | 1,889 |
Individuals, partnerships, and corporations | $292,854,000 | 1,758 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,267,000 | 2,768 |
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 | $108,986,000 | 1,367 |
Demand deposits | $43,043,000 | 2,098 |
Nontransaction accounts | $196,135,000 | 1,928 |
Money market deposit accounts (MMDAs) | $91,380,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $65,647,000 | 1,405 |
Total time deposits | $39,107,000 | 3,191 |
Total time and savings deposits | $262,078,000 | 1,779 |
Noninterest-bearing deposits | $43,043,000 | 2,369 |
Interest-bearing deposits | $262,079,000 | 1,725 |
Retail deposits | $287,898,000 | 1,812 |
Estimated insured deposits | $212,485,000 | 2,035 |
IRAs and Keogh plan accounts | $10,944,000 | 1,839 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $10,000,000 | 1,081 |
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 | $258,075,000 | 2,151 |
Deposits held in domestic offices | $258,075,000 | 2,151 |
Individuals, partnerships, and corporations | $248,084,000 | 2,017 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,991,000 | 3,063 |
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 | $101,099,000 | 1,531 |
Demand deposits | $40,050,000 | 2,217 |
Nontransaction accounts | $156,976,000 | 2,204 |
Money market deposit accounts (MMDAs) | $51,092,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $66,736,000 | 1,395 |
Total time deposits | $39,147,000 | 3,219 |
Total time and savings deposits | $218,025,000 | 2,045 |
Noninterest-bearing deposits | $40,049,000 | 2,484 |
Interest-bearing deposits | $218,026,000 | 2,012 |
Retail deposits | $239,561,000 | 2,095 |
Estimated insured deposits | $211,099,000 | 2,065 |
IRAs and Keogh plan accounts | $10,977,000 | 1,848 |
Brokered deposits | $10,005,000 | 1,427 |
Fully insured brokered deposits | $10,005,000 | 1,316 |
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 | $243,349,000 | 2,265 |
Deposits held in domestic offices | $243,349,000 | 2,265 |
Individuals, partnerships, and corporations | $229,932,000 | 2,158 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,417,000 | 2,679 |
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 | $97,199,000 | 1,613 |
Demand deposits | $37,049,000 | 2,407 |
Nontransaction accounts | $146,150,000 | 2,321 |
Money market deposit accounts (MMDAs) | $41,417,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $64,875,000 | 1,406 |
Total time deposits | $39,858,000 | 3,213 |
Total time and savings deposits | $206,300,000 | 2,125 |
Noninterest-bearing deposits | $37,049,000 | 2,668 |
Interest-bearing deposits | $206,300,000 | 2,112 |
Retail deposits | $234,720,000 | 2,151 |
Estimated insured deposits | $205,334,000 | 2,119 |
IRAs and Keogh plan accounts | $11,035,000 | 1,860 |
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 | $239,103,000 | 2,299 |
Deposits held in domestic offices | $239,103,000 | 2,299 |
Individuals, partnerships, and corporations | $230,250,000 | 2,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,853,000 | 3,212 |
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 | $96,040,000 | 1,572 |
Demand deposits | $37,658,000 | 2,327 |
Nontransaction accounts | $143,063,000 | 2,370 |
Money market deposit accounts (MMDAs) | $39,691,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $62,183,000 | 1,453 |
Total time deposits | $41,189,000 | 3,196 |
Total time and savings deposits | $201,445,000 | 2,165 |
Noninterest-bearing deposits | $37,659,000 | 2,594 |
Interest-bearing deposits | $201,444,000 | 2,151 |
Retail deposits | $230,369,000 | 2,180 |
Estimated insured deposits | $206,677,000 | 2,102 |
IRAs and Keogh plan accounts | $11,096,000 | 1,894 |
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 | $247,369,000 | 2,220 |
Deposits held in domestic offices | $247,369,000 | 2,220 |
Individuals, partnerships, and corporations | $234,806,000 | 2,109 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,563,000 | 2,727 |
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 | $97,678,000 | 1,542 |
Demand deposits | $37,694,000 | 2,323 |
Nontransaction accounts | $149,691,000 | 2,315 |
Money market deposit accounts (MMDAs) | $44,100,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $62,486,000 | 1,445 |
Total time deposits | $43,105,000 | 3,137 |
Total time and savings deposits | $209,675,000 | 2,115 |
Noninterest-bearing deposits | $37,694,000 | 2,595 |
Interest-bearing deposits | $209,675,000 | 2,086 |
Retail deposits | $237,351,000 | 2,129 |
Estimated insured deposits | $204,659,000 | 2,123 |
IRAs and Keogh plan accounts | $11,336,000 | 1,884 |
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 | $243,724,000 | 2,276 |
Deposits held in domestic offices | $243,724,000 | 2,276 |
Individuals, partnerships, and corporations | $231,280,000 | 2,159 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,444,000 | 2,772 |
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 | $93,986,000 | 1,628 |
Demand deposits | $34,782,000 | 2,481 |
Nontransaction accounts | $149,738,000 | 2,333 |
Money market deposit accounts (MMDAs) | $45,177,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $61,486,000 | 1,470 |
Total time deposits | $43,075,000 | 3,168 |
Total time and savings deposits | $208,942,000 | 2,127 |
Noninterest-bearing deposits | $34,782,000 | 2,734 |
Interest-bearing deposits | $208,942,000 | 2,096 |
Retail deposits | $233,134,000 | 2,185 |
Estimated insured deposits | $202,693,000 | 2,160 |
IRAs and Keogh plan accounts | $11,566,000 | 1,863 |
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 | $235,979,000 | 2,329 |
Deposits held in domestic offices | $235,979,000 | 2,329 |
Individuals, partnerships, and corporations | $226,017,000 | 2,178 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,962,000 | 3,104 |
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 | $90,221,000 | 1,684 |
Demand deposits | $30,904,000 | 2,732 |
Nontransaction accounts | $145,758,000 | 2,375 |
Money market deposit accounts (MMDAs) | $44,602,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $59,524,000 | 1,465 |
Total time deposits | $41,632,000 | 3,254 |
Total time and savings deposits | $205,075,000 | 2,149 |
Noninterest-bearing deposits | $30,903,000 | 2,988 |
Interest-bearing deposits | $205,076,000 | 2,125 |
Retail deposits | $227,308,000 | 2,226 |
Estimated insured deposits | $200,258,000 | 2,164 |
IRAs and Keogh plan accounts | $11,925,000 | 1,813 |
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 | $234,272,000 | 2,338 |
Deposits held in domestic offices | $234,272,000 | 2,338 |
Individuals, partnerships, and corporations | $226,660,000 | 2,164 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,612,000 | 3,437 |
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 | $93,211,000 | 1,568 |
Demand deposits | $34,542,000 | 2,417 |
Nontransaction accounts | $141,061,000 | 2,432 |
Money market deposit accounts (MMDAs) | $40,043,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $57,788,000 | 1,489 |
Total time deposits | $43,230,000 | 3,228 |
Total time and savings deposits | $199,730,000 | 2,182 |
Noninterest-bearing deposits | $34,542,000 | 2,710 |
Interest-bearing deposits | $199,730,000 | 2,155 |
Retail deposits | $225,358,000 | 2,221 |
Estimated insured deposits | $198,641,000 | 2,175 |
IRAs and Keogh plan accounts | $12,356,000 | 1,796 |
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 | $229,200,000 | 2,376 |
Deposits held in domestic offices | $229,200,000 | 2,376 |
Individuals, partnerships, and corporations | $216,395,000 | 2,242 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,805,000 | 2,704 |
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 | $83,946,000 | 1,744 |
Demand deposits | $29,547,000 | 2,728 |
Nontransaction accounts | $145,254,000 | 2,385 |
Money market deposit accounts (MMDAs) | $46,788,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $53,428,000 | 1,551 |
Total time deposits | $45,038,000 | 3,178 |
Total time and savings deposits | $199,653,000 | 2,192 |
Noninterest-bearing deposits | $29,547,000 | 2,989 |
Interest-bearing deposits | $199,653,000 | 2,157 |
Retail deposits | $220,003,000 | 2,269 |
Estimated insured deposits | $193,054,000 | 2,236 |
IRAs and Keogh plan accounts | $13,081,000 | 1,719 |
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 | $225,100,000 | 2,418 |
Deposits held in domestic offices | $225,100,000 | 2,418 |
Individuals, partnerships, and corporations | $213,500,000 | 2,282 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,600,000 | 2,864 |
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 | $84,922,000 | 1,728 |
Demand deposits | $36,183,000 | 2,270 |
Nontransaction accounts | $140,178,000 | 2,455 |
Money market deposit accounts (MMDAs) | $42,354,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $52,814,000 | 1,557 |
Total time deposits | $45,010,000 | 3,194 |
Total time and savings deposits | $188,917,000 | 2,303 |
Noninterest-bearing deposits | $36,183,000 | 2,579 |
Interest-bearing deposits | $188,917,000 | 2,284 |
Retail deposits | $217,354,000 | 2,316 |
Estimated insured deposits | $189,787,000 | 2,263 |
IRAs and Keogh plan accounts | $13,206,000 | 1,723 |
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 | $228,081,000 | 2,374 |
Deposits held in domestic offices | $228,081,000 | 2,374 |
Individuals, partnerships, and corporations | $209,599,000 | 2,320 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,482,000 | 2,143 |
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 | $79,272,000 | 1,885 |
Demand deposits | $30,592,000 | 2,709 |
Nontransaction accounts | $148,809,000 | 2,357 |
Money market deposit accounts (MMDAs) | $49,393,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $52,138,000 | 1,541 |
Total time deposits | $47,278,000 | 3,115 |
Total time and savings deposits | $197,489,000 | 2,199 |
Noninterest-bearing deposits | $30,592,000 | 2,981 |
Interest-bearing deposits | $197,489,000 | 2,173 |
Retail deposits | $218,312,000 | 2,289 |
Estimated insured deposits | $188,597,000 | 2,272 |
IRAs and Keogh plan accounts | $13,295,000 | 1,715 |
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 | $215,537,000 | 2,485 |
Deposits held in domestic offices | $215,537,000 | 2,485 |
Individuals, partnerships, and corporations | $204,403,000 | 2,349 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,134,000 | 2,853 |
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 | $76,827,000 | 1,852 |
Demand deposits | $33,995,000 | 2,368 |
Nontransaction accounts | $138,710,000 | 2,491 |
Money market deposit accounts (MMDAs) | $42,130,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $48,708,000 | 1,610 |
Total time deposits | $47,872,000 | 3,140 |
Total time and savings deposits | $181,542,000 | 2,365 |
Noninterest-bearing deposits | $33,995,000 | 2,720 |
Interest-bearing deposits | $181,542,000 | 2,352 |
Retail deposits | $206,692,000 | 2,387 |
Estimated insured deposits | $185,597,000 | 2,305 |
IRAs and Keogh plan accounts | $12,965,000 | 1,778 |
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 | $212,385,000 | 2,524 |
Deposits held in domestic offices | $212,385,000 | 2,523 |
Individuals, partnerships, and corporations | $197,934,000 | 2,413 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,451,000 | 2,475 |
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 | $74,577,000 | 1,925 |
Demand deposits | $30,282,000 | 2,627 |
Nontransaction accounts | $137,808,000 | 2,515 |
Money market deposit accounts (MMDAs) | $40,513,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $48,006,000 | 1,638 |
Total time deposits | $49,289,000 | 3,126 |
Total time and savings deposits | $182,103,000 | 2,371 |
Noninterest-bearing deposits | $30,282,000 | 2,926 |
Interest-bearing deposits | $182,103,000 | 2,353 |
Retail deposits | $203,712,000 | 2,426 |
Estimated insured deposits | $181,180,000 | 2,382 |
IRAs and Keogh plan accounts | $13,449,000 | 1,743 |
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 | $216,020,000 | 2,507 |
Deposits held in domestic offices | $216,020,000 | 2,507 |
Individuals, partnerships, and corporations | $202,217,000 | 2,394 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,803,000 | 2,577 |
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 | $78,301,000 | 1,807 |
Demand deposits | $33,854,000 | 2,337 |
Nontransaction accounts | $137,719,000 | 2,544 |
Money market deposit accounts (MMDAs) | $38,977,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $47,738,000 | 1,653 |
Total time deposits | $51,004,000 | 3,076 |
Total time and savings deposits | $182,166,000 | 2,396 |
Noninterest-bearing deposits | $33,854,000 | 2,695 |
Interest-bearing deposits | $182,166,000 | 2,382 |
Retail deposits | $207,337,000 | 2,416 |
Estimated insured deposits | $181,786,000 | 2,400 |
IRAs and Keogh plan accounts | $13,745,000 | 1,727 |
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 | $210,310,000 | 2,553 |
Deposits held in domestic offices | $210,310,000 | 2,552 |
Individuals, partnerships, and corporations | $195,027,000 | 2,464 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,283,000 | 2,419 |
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 | $73,066,000 | 1,955 |
Demand deposits | $30,576,000 | 2,582 |
Nontransaction accounts | $137,244,000 | 2,558 |
Money market deposit accounts (MMDAs) | $40,139,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $45,896,000 | 1,659 |
Total time deposits | $51,209,000 | 3,110 |
Total time and savings deposits | $179,734,000 | 2,423 |
Noninterest-bearing deposits | $30,576,000 | 2,916 |
Interest-bearing deposits | $179,734,000 | 2,410 |
Retail deposits | $202,226,000 | 2,458 |
Estimated insured deposits | $180,414,000 | 2,405 |
IRAs and Keogh plan accounts | $14,469,000 | 1,670 |
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 | $202,357,000 | 2,637 |
Deposits held in domestic offices | $202,357,000 | 2,637 |
Individuals, partnerships, and corporations | $190,559,000 | 2,533 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,798,000 | 2,765 |
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 | $70,193,000 | 1,950 |
Demand deposits | $30,597,000 | 2,501 |
Nontransaction accounts | $132,164,000 | 2,665 |
Money market deposit accounts (MMDAs) | $35,122,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $44,160,000 | 1,697 |
Total time deposits | $52,882,000 | 3,104 |
Total time and savings deposits | $171,760,000 | 2,518 |
Noninterest-bearing deposits | $30,597,000 | 2,849 |
Interest-bearing deposits | $171,760,000 | 2,506 |
Retail deposits | $194,227,000 | 2,537 |
Estimated insured deposits | $179,383,000 | 2,444 |
IRAs and Keogh plan accounts | $14,790,000 | 1,677 |
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 | $200,259,000 | 2,671 |
Deposits held in domestic offices | $200,259,000 | 2,670 |
Individuals, partnerships, and corporations | $187,013,000 | 2,568 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,246,000 | 2,556 |
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 | $65,063,000 | 2,106 |
Demand deposits | $27,659,000 | 2,711 |
Nontransaction accounts | $135,196,000 | 2,632 |
Money market deposit accounts (MMDAs) | $37,075,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $43,976,000 | 1,697 |
Total time deposits | $54,145,000 | 3,093 |
Total time and savings deposits | $172,600,000 | 2,513 |
Noninterest-bearing deposits | $27,659,000 | 3,055 |
Interest-bearing deposits | $172,600,000 | 2,498 |
Retail deposits | $192,183,000 | 2,562 |
Estimated insured deposits | $176,095,000 | 2,498 |
IRAs and Keogh plan accounts | $15,065,000 | 1,660 |
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 | $201,593,000 | 2,665 |
Deposits held in domestic offices | $201,593,000 | 2,665 |
Individuals, partnerships, and corporations | $188,514,000 | 2,577 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,079,000 | 2,606 |
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 | $63,157,000 | 2,179 |
Demand deposits | $26,657,000 | 2,756 |
Nontransaction accounts | $138,436,000 | 2,604 |
Money market deposit accounts (MMDAs) | $40,180,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $43,464,000 | 1,724 |
Total time deposits | $54,792,000 | 3,113 |
Total time and savings deposits | $174,936,000 | 2,520 |
Noninterest-bearing deposits | $26,657,000 | 3,112 |
Interest-bearing deposits | $174,936,000 | 2,499 |
Retail deposits | $193,339,000 | 2,573 |
Estimated insured deposits | $172,420,000 | 2,560 |
IRAs and Keogh plan accounts | $14,996,000 | 1,685 |
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 | $202,269,000 | 2,648 |
Deposits held in domestic offices | $202,269,000 | 2,648 |
Individuals, partnerships, and corporations | $184,342,000 | 2,611 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,927,000 | 2,077 |
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 | $65,277,000 | 2,081 |
Demand deposits | $28,117,000 | 2,624 |
Nontransaction accounts | $136,992,000 | 2,623 |
Money market deposit accounts (MMDAs) | $40,642,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $40,679,000 | 1,767 |
Total time deposits | $55,671,000 | 3,113 |
Total time and savings deposits | $174,152,000 | 2,531 |
Noninterest-bearing deposits | $28,117,000 | 3,019 |
Interest-bearing deposits | $174,152,000 | 2,503 |
Retail deposits | $193,457,000 | 2,562 |
Estimated insured deposits | $170,532,000 | 2,573 |
IRAs and Keogh plan accounts | $15,461,000 | 1,666 |
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 | $194,717,000 | 2,742 |
Deposits held in domestic offices | $194,717,000 | 2,741 |
Individuals, partnerships, and corporations | $183,185,000 | 2,630 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,532,000 | 2,711 |
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 | $60,690,000 | 2,170 |
Demand deposits | $29,981,000 | 2,414 |
Nontransaction accounts | $134,027,000 | 2,700 |
Money market deposit accounts (MMDAs) | $37,022,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $39,332,000 | 1,803 |
Total time deposits | $57,673,000 | 3,078 |
Total time and savings deposits | $164,736,000 | 2,640 |
Noninterest-bearing deposits | $29,981,000 | 2,822 |
Interest-bearing deposits | $164,736,000 | 2,614 |
Retail deposits | $186,021,000 | 2,635 |
Estimated insured deposits | $169,319,000 | 2,597 |
IRAs and Keogh plan accounts | $16,049,000 | 1,653 |
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 | $194,247,000 | 2,746 |
Deposits held in domestic offices | $194,247,000 | 2,745 |
Individuals, partnerships, and corporations | $179,535,000 | 2,671 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,712,000 | 2,320 |
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 | $56,312,000 | 2,337 |
Demand deposits | $27,286,000 | 2,590 |
Nontransaction accounts | $137,935,000 | 2,636 |
Money market deposit accounts (MMDAs) | $40,402,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $38,100,000 | 1,842 |
Total time deposits | $59,433,000 | 3,056 |
Total time and savings deposits | $166,961,000 | 2,627 |
Noninterest-bearing deposits | $27,286,000 | 2,981 |
Interest-bearing deposits | $166,961,000 | 2,596 |
Retail deposits | $184,541,000 | 2,649 |
Estimated insured deposits | $166,549,000 | 2,638 |
IRAs and Keogh plan accounts | $15,631,000 | 1,711 |
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 | $193,796,000 | 2,789 |
Deposits held in domestic offices | $193,796,000 | 2,789 |
Individuals, partnerships, and corporations | $182,317,000 | 2,668 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,479,000 | 2,772 |
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 | $57,019,000 | 2,299 |
Demand deposits | $26,821,000 | 2,624 |
Nontransaction accounts | $136,777,000 | 2,707 |
Money market deposit accounts (MMDAs) | $39,761,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $36,360,000 | 1,905 |
Total time deposits | $60,656,000 | 3,065 |
Total time and savings deposits | $166,975,000 | 2,674 |
Noninterest-bearing deposits | $26,821,000 | 3,032 |
Interest-bearing deposits | $166,975,000 | 2,640 |
Retail deposits | $184,381,000 | 2,698 |
Estimated insured deposits | $166,674,000 | 2,672 |
IRAs and Keogh plan accounts | $15,931,000 | 1,701 |
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 | $192,798,000 | 2,795 |
Deposits held in domestic offices | $192,798,000 | 2,794 |
Individuals, partnerships, and corporations | $176,354,000 | 2,741 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,444,000 | 2,155 |
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 | $57,290,000 | 2,311 |
Demand deposits | $27,927,000 | 2,594 |
Nontransaction accounts | $135,508,000 | 2,708 |
Money market deposit accounts (MMDAs) | $39,056,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $34,328,000 | 1,930 |
Total time deposits | $62,124,000 | 3,051 |
Total time and savings deposits | $164,871,000 | 2,680 |
Noninterest-bearing deposits | $27,928,000 | 3,009 |
Interest-bearing deposits | $164,870,000 | 2,643 |
Retail deposits | $183,112,000 | 2,714 |
Estimated insured deposits | $182,789,000 | 2,579 |
IRAs and Keogh plan accounts | $15,806,000 | 1,711 |
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 | $182,122,000 | 2,913 |
Deposits held in domestic offices | $182,122,000 | 2,912 |
Individuals, partnerships, and corporations | $171,392,000 | 2,787 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,730,000 | 2,807 |
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 | $52,755,000 | 2,367 |
Demand deposits | $26,060,000 | 2,597 |
Nontransaction accounts | $129,367,000 | 2,853 |
Money market deposit accounts (MMDAs) | $33,027,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $32,717,000 | 1,966 |
Total time deposits | $63,623,000 | 3,087 |
Total time and savings deposits | $156,062,000 | 2,811 |
Noninterest-bearing deposits | $26,060,000 | 3,032 |
Interest-bearing deposits | $156,062,000 | 2,781 |
Retail deposits | $172,738,000 | 2,823 |
Estimated insured deposits | $178,639,000 | 2,636 |
IRAs and Keogh plan accounts | $15,992,000 | 1,731 |
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 | $183,658,000 | 2,893 |
Deposits held in domestic offices | $183,658,000 | 2,892 |
Individuals, partnerships, and corporations | $168,183,000 | 2,842 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,475,000 | 2,233 |
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 | $52,312,000 | 2,359 |
Demand deposits | $25,962,000 | 2,552 |
Nontransaction accounts | $131,346,000 | 2,839 |
Money market deposit accounts (MMDAs) | $36,989,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $31,613,000 | 2,009 |
Total time deposits | $62,744,000 | 3,169 |
Total time and savings deposits | $157,696,000 | 2,803 |
Noninterest-bearing deposits | $25,962,000 | 2,979 |
Interest-bearing deposits | $157,696,000 | 2,775 |
Retail deposits | $175,619,000 | 2,774 |
Estimated insured deposits | $180,609,000 | 2,599 |
IRAs and Keogh plan accounts | $15,834,000 | 1,748 |
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 | $179,536,000 | 2,967 |
Deposits held in domestic offices | $179,536,000 | 2,966 |
Individuals, partnerships, and corporations | $166,715,000 | 2,880 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,821,000 | 2,565 |
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 | $50,875,000 | 2,420 |
Demand deposits | $24,432,000 | 2,673 |
Nontransaction accounts | $128,661,000 | 2,921 |
Money market deposit accounts (MMDAs) | $35,340,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $29,518,000 | 2,066 |
Total time deposits | $63,803,000 | 3,201 |
Total time and savings deposits | $155,104,000 | 2,886 |
Noninterest-bearing deposits | $24,432,000 | 3,112 |
Interest-bearing deposits | $155,104,000 | 2,858 |
Retail deposits | $172,286,000 | 2,838 |
Estimated insured deposits | $174,610,000 | 2,696 |
IRAs and Keogh plan accounts | $16,100,000 | 1,731 |
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 | $181,565,000 | 2,911 |
Deposits held in domestic offices | $181,565,000 | 2,910 |
Individuals, partnerships, and corporations | $163,221,000 | 2,891 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,344,000 | 1,910 |
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 | $53,814,000 | 2,177 |
Demand deposits | $25,168,000 | 2,523 |
Nontransaction accounts | $127,751,000 | 2,937 |
Money market deposit accounts (MMDAs) | $33,641,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $29,672,000 | 1,993 |
Total time deposits | $64,438,000 | 3,226 |
Total time and savings deposits | $156,397,000 | 2,814 |
Noninterest-bearing deposits | $25,168,000 | 2,955 |
Interest-bearing deposits | $156,397,000 | 2,808 |
Retail deposits | $174,647,000 | 2,768 |
Estimated insured deposits | $169,366,000 | 2,752 |
IRAs and Keogh plan accounts | $16,431,000 | 1,693 |
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 | $175,329,000 | 2,977 |
Deposits held in domestic offices | $175,329,000 | 2,976 |
Individuals, partnerships, and corporations | $165,253,000 | 2,849 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,076,000 | 2,786 |
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 | $49,609,000 | 2,301 |
Demand deposits | $28,141,000 | 2,116 |
Nontransaction accounts | $125,720,000 | 2,990 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $28,455,000 | 2,027 |
Total time deposits | $66,108,000 | 3,242 |
Total time and savings deposits | $147,188,000 | 2,975 |
Noninterest-bearing deposits | $28,141,000 | 2,617 |
Interest-bearing deposits | $147,188,000 | 2,971 |
Retail deposits | $167,281,000 | 2,835 |
Estimated insured deposits | $168,144,000 | 2,753 |
IRAs and Keogh plan accounts | $16,740,000 | 1,692 |
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 | $174,611,000 | 3,011 |
Deposits held in domestic offices | $174,611,000 | 3,009 |
Individuals, partnerships, and corporations | $159,195,000 | 2,970 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,678,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,970 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,716,000 | 2,497 |
Demand deposits | $23,844,000 | 2,432 |
Nontransaction accounts | $129,895,000 | 2,937 |
Money market deposit accounts (MMDAs) | $35,389,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 2,067 |
Total time deposits | $67,250,000 | 3,260 |
Total time and savings deposits | $150,767,000 | 2,938 |
Noninterest-bearing deposits | $23,844,000 | 2,884 |
Interest-bearing deposits | $150,767,000 | 2,939 |
Retail deposits | $165,322,000 | 2,867 |
Estimated insured deposits | $173,713,000 | 2,678 |
IRAs and Keogh plan accounts | $16,426,000 | 1,727 |
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 | $174,418,000 | 3,051 |
Deposits held in domestic offices | $174,418,000 | 3,048 |
Individuals, partnerships, and corporations | $160,653,000 | 2,972 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,765,000 | 2,303 |
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 | $42,707,000 | 2,606 |
Demand deposits | $23,635,000 | 2,425 |
Nontransaction accounts | $131,711,000 | 2,956 |
Money market deposit accounts (MMDAs) | $37,551,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 2,126 |
Total time deposits | $68,053,000 | 3,293 |
Total time and savings deposits | $150,783,000 | 3,002 |
Noninterest-bearing deposits | $23,635,000 | 2,888 |
Interest-bearing deposits | $150,783,000 | 2,999 |
Retail deposits | $164,860,000 | 2,906 |
Estimated insured deposits | $155,805,000 | 2,975 |
IRAs and Keogh plan accounts | $16,663,000 | 1,709 |
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 | $174,661,000 | 3,018 |
Deposits held in domestic offices | $174,661,000 | 3,015 |
Individuals, partnerships, and corporations | $161,396,000 | 2,959 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,265,000 | 2,358 |
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 | $43,026,000 | 2,543 |
Demand deposits | $24,511,000 | 2,298 |
Nontransaction accounts | $131,635,000 | 2,966 |
Money market deposit accounts (MMDAs) | $36,709,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $26,354,000 | 2,061 |
Total time deposits | $68,572,000 | 3,329 |
Total time and savings deposits | $150,150,000 | 3,006 |
Noninterest-bearing deposits | $24,511,000 | 2,786 |
Interest-bearing deposits | $150,150,000 | 2,997 |
Retail deposits | $164,444,000 | 2,870 |
Estimated insured deposits | $154,596,000 | 2,973 |
IRAs and Keogh plan accounts | $17,180,000 | 1,669 |
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 | $170,776,000 | 3,087 |
Deposits held in domestic offices | $170,776,000 | 3,083 |
Individuals, partnerships, and corporations | $160,144,000 | 2,994 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,632,000 | 2,683 |
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 | $41,844,000 | 2,490 |
Demand deposits | $22,787,000 | 2,371 |
Nontransaction accounts | $128,932,000 | 3,064 |
Money market deposit accounts (MMDAs) | $32,624,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 2,119 |
Total time deposits | $70,800,000 | 3,334 |
Total time and savings deposits | $147,989,000 | 3,062 |
Noninterest-bearing deposits | $22,787,000 | 2,875 |
Interest-bearing deposits | $147,989,000 | 3,050 |
Retail deposits | $159,231,000 | 2,954 |
Estimated insured deposits | $152,367,000 | 2,964 |
IRAs and Keogh plan accounts | $17,087,000 | 1,707 |
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 | $175,364,000 | 3,054 |
Deposits held in domestic offices | $175,364,000 | 3,051 |
Individuals, partnerships, and corporations | $161,113,000 | 3,004 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,251,000 | 2,209 |
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 | $40,822,000 | 2,533 |
Demand deposits | $21,376,000 | 2,484 |
Nontransaction accounts | $134,542,000 | 2,997 |
Money market deposit accounts (MMDAs) | $36,512,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $26,050,000 | 2,094 |
Total time deposits | $71,980,000 | 3,352 |
Total time and savings deposits | $153,988,000 | 3,004 |
Noninterest-bearing deposits | $21,376,000 | 2,977 |
Interest-bearing deposits | $153,988,000 | 2,992 |
Retail deposits | $163,710,000 | 2,890 |
Estimated insured deposits | $152,550,000 | 2,994 |
IRAs and Keogh plan accounts | $16,439,000 | 1,773 |
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 | $173,026,000 | 3,130 |
Deposits held in domestic offices | $173,026,000 | 3,128 |
Individuals, partnerships, and corporations | $162,145,000 | 3,015 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,881,000 | 2,762 |
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 | $40,406,000 | 2,583 |
Demand deposits | $20,647,000 | 2,554 |
Nontransaction accounts | $132,620,000 | 3,089 |
Money market deposit accounts (MMDAs) | $33,349,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $26,216,000 | 2,078 |
Total time deposits | $73,055,000 | 3,398 |
Total time and savings deposits | $152,379,000 | 3,087 |
Noninterest-bearing deposits | $20,647,000 | 3,071 |
Interest-bearing deposits | $152,379,000 | 3,068 |
Retail deposits | $161,233,000 | 2,962 |
Estimated insured deposits | $155,154,000 | 2,994 |
IRAs and Keogh plan accounts | $16,894,000 | 1,733 |
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 | $177,657,000 | 3,047 |
Deposits held in domestic offices | $177,657,000 | 3,046 |
Individuals, partnerships, and corporations | $161,184,000 | 3,031 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,473,000 | 1,977 |
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 | $40,532,000 | 2,578 |
Demand deposits | $21,191,000 | 2,573 |
Nontransaction accounts | $137,125,000 | 2,989 |
Money market deposit accounts (MMDAs) | $36,780,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $26,242,000 | 2,047 |
Total time deposits | $74,103,000 | 3,362 |
Total time and savings deposits | $156,466,000 | 2,990 |
Noninterest-bearing deposits | $21,506,000 | 3,033 |
Interest-bearing deposits | $156,151,000 | 2,982 |
Retail deposits | $142,950,000 | 2,945 |
Estimated insured deposits | $155,559,000 | 2,969 |
IRAs and Keogh plan accounts | $17,305,000 | 1,687 |
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 | $181,037,000 | 2,991 |
Deposits held in domestic offices | $181,037,000 | 2,989 |
Individuals, partnerships, and corporations | $166,801,000 | 2,920 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,236,000 | 2,161 |
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 | $40,883,000 | 2,406 |
Demand deposits | $20,754,000 | 2,451 |
Nontransaction accounts | $140,154,000 | 2,973 |
Money market deposit accounts (MMDAs) | $34,959,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $27,760,000 | 1,974 |
Total time deposits | $77,435,000 | 3,327 |
Total time and savings deposits | $160,283,000 | 2,919 |
Noninterest-bearing deposits | $20,754,000 | 2,986 |
Interest-bearing deposits | $160,283,000 | 2,891 |
Retail deposits | $143,997,000 | 2,913 |
Estimated insured deposits | $156,960,000 | 2,946 |
IRAs and Keogh plan accounts | $17,415,000 | 1,662 |
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 | $191,770,000 | 2,819 |
Deposits held in domestic offices | $191,770,000 | 2,817 |
Individuals, partnerships, and corporations | $169,960,000 | 2,866 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,810,000 | 1,477 |
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 | $39,737,000 | 2,482 |
Demand deposits | $20,984,000 | 2,461 |
Nontransaction accounts | $152,033,000 | 2,805 |
Money market deposit accounts (MMDAs) | $36,199,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $26,208,000 | 2,047 |
Total time deposits | $89,626,000 | 2,969 |
Total time and savings deposits | $170,786,000 | 2,776 |
Noninterest-bearing deposits | $20,986,000 | 2,958 |
Interest-bearing deposits | $170,784,000 | 2,743 |
Retail deposits | $146,602,000 | 2,871 |
Estimated insured deposits | $138,516,000 | 2,876 |
IRAs and Keogh plan accounts | $17,552,000 | 1,640 |
Brokered deposits | $1,741,000 | 3,193 |
Fully insured brokered deposits | $1,741,000 | 2,900 |
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 | $187,981,000 | 2,883 |
Deposits held in domestic offices | $187,981,000 | 2,881 |
Individuals, partnerships, and corporations | $171,468,000 | 2,836 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,513,000 | 1,949 |
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 | $37,735,000 | 2,578 |
Demand deposits | $18,503,000 | 2,833 |
Nontransaction accounts | $150,246,000 | 2,824 |
Money market deposit accounts (MMDAs) | $28,049,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $25,956,000 | 2,034 |
Total time deposits | $96,240,000 | 2,814 |
Total time and savings deposits | $169,478,000 | 2,785 |
Noninterest-bearing deposits | $18,503,000 | 3,301 |
Interest-bearing deposits | $169,478,000 | 2,751 |
Retail deposits | $137,819,000 | 3,034 |
Estimated insured deposits | $140,487,000 | 2,844 |
IRAs and Keogh plan accounts | $17,969,000 | 1,553 |
Brokered deposits | $1,741,000 | 3,261 |
Fully insured brokered deposits | $1,741,000 | 2,994 |
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 | $192,869,000 | 2,739 |
Deposits held in domestic offices | $192,869,000 | 2,737 |
Individuals, partnerships, and corporations | $172,523,000 | 2,776 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,346,000 | 1,596 |
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 | $41,231,000 | 2,297 |
Demand deposits | $20,026,000 | 2,652 |
Nontransaction accounts | $151,638,000 | 2,737 |
Money market deposit accounts (MMDAs) | $24,398,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $25,125,000 | 2,022 |
Total time deposits | $102,115,000 | 2,612 |
Total time and savings deposits | $172,843,000 | 2,674 |
Noninterest-bearing deposits | $20,026,000 | 3,136 |
Interest-bearing deposits | $172,843,000 | 2,645 |
Retail deposits | $140,282,000 | 2,938 |
Estimated insured deposits | $143,333,000 | 2,729 |
IRAs and Keogh plan accounts | $18,083,000 | 1,480 |
Brokered deposits | $3,375,000 | 2,883 |
Fully insured brokered deposits | $3,375,000 | 2,724 |
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 | $188,283,000 | 2,767 |
Deposits held in domestic offices | $188,283,000 | 2,764 |
Individuals, partnerships, and corporations | $171,912,000 | 2,778 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,371,000 | 1,850 |
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 | $40,597,000 | 2,246 |
Demand deposits | $19,890,000 | 2,585 |
Nontransaction accounts | $147,686,000 | 2,766 |
Money market deposit accounts (MMDAs) | $19,725,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 1,983 |
Total time deposits | $101,429,000 | 2,560 |
Total time and savings deposits | $168,393,000 | 2,697 |
Noninterest-bearing deposits | $19,890,000 | 3,088 |
Interest-bearing deposits | $168,393,000 | 2,676 |
Retail deposits | $141,347,000 | 2,894 |
Estimated insured deposits | $146,770,000 | 2,644 |
IRAs and Keogh plan accounts | $16,659,000 | 1,565 |
Brokered deposits | $8,375,000 | 2,103 |
Fully insured brokered deposits | $8,375,000 | 1,986 |
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 | $179,616,000 | 2,907 |
Deposits held in domestic offices | $179,616,000 | 2,904 |
Individuals, partnerships, and corporations | $167,425,000 | 2,829 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,191,000 | 2,368 |
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 | $41,613,000 | 2,285 |
Demand deposits | $18,269,000 | 2,936 |
Nontransaction accounts | $138,003,000 | 2,911 |
Money market deposit accounts (MMDAs) | $17,209,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $27,119,000 | 1,971 |
Total time deposits | $93,675,000 | 2,695 |
Total time and savings deposits | $161,347,000 | 2,808 |
Noninterest-bearing deposits | $18,269,000 | 3,383 |
Interest-bearing deposits | $161,347,000 | 2,786 |
Retail deposits | $134,836,000 | 3,029 |
Estimated insured deposits | $136,198,000 | 2,822 |
IRAs and Keogh plan accounts | $15,954,000 | 1,637 |
Brokered deposits | $3,375,000 | 2,450 |
Fully insured brokered deposits | $3,375,000 | 2,286 |
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 | $178,937,000 | 2,895 |
Deposits held in domestic offices | $178,937,000 | 2,892 |
Individuals, partnerships, and corporations | $169,831,000 | 2,786 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,106,000 | 2,907 |
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 | $37,595,000 | 2,539 |
Demand deposits | $17,711,000 | 3,000 |
Nontransaction accounts | $141,342,000 | 2,868 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 1,981 |
Total time deposits | $101,161,000 | 2,531 |
Total time and savings deposits | $161,226,000 | 2,789 |
Noninterest-bearing deposits | $17,711,000 | 3,414 |
Interest-bearing deposits | $161,226,000 | 2,771 |
Retail deposits | $133,165,000 | 3,059 |
Estimated insured deposits | $138,399,000 | 2,762 |
IRAs and Keogh plan accounts | $16,227,000 | 1,599 |
Brokered deposits | $7,375,000 | 1,881 |
Fully insured brokered deposits | $7,375,000 | 1,741 |
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 | $179,016,000 | 2,855 |
Deposits held in domestic offices | $179,016,000 | 2,853 |
Individuals, partnerships, and corporations | $172,028,000 | 2,720 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,988,000 | 3,366 |
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 | $37,372,000 | 2,560 |
Demand deposits | $17,467,000 | 3,124 |
Nontransaction accounts | $141,644,000 | 2,813 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $26,607,000 | 1,933 |
Total time deposits | $100,225,000 | 2,518 |
Total time and savings deposits | $161,549,000 | 2,744 |
Noninterest-bearing deposits | $17,467,000 | 3,520 |
Interest-bearing deposits | $161,549,000 | 2,715 |
Retail deposits | $138,217,000 | 2,914 |
Estimated insured deposits | $153,492,000 | 2,444 |
IRAs and Keogh plan accounts | $16,327,000 | 1,556 |
Brokered deposits | $9,456,000 | 1,667 |
Fully insured brokered deposits | $9,456,000 | 1,539 |
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 | $179,023,000 | 2,831 |
Deposits held in domestic offices | $179,023,000 | 2,828 |
Individuals, partnerships, and corporations | $175,376,000 | 2,659 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,647,000 | 4,435 |
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 | $37,296,000 | 2,492 |
Demand deposits | $19,381,000 | 2,703 |
Nontransaction accounts | $141,727,000 | 2,799 |
Money market deposit accounts (MMDAs) | $12,475,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $29,927,000 | 1,818 |
Total time deposits | $99,325,000 | 2,526 |
Total time and savings deposits | $159,642,000 | 2,753 |
Noninterest-bearing deposits | $19,381,000 | 3,162 |
Interest-bearing deposits | $159,642,000 | 2,727 |
Retail deposits | $138,855,000 | 2,877 |
Estimated insured deposits | $149,182,000 | 2,499 |
IRAs and Keogh plan accounts | $16,192,000 | 1,578 |
Brokered deposits | $9,456,000 | 1,626 |
Fully insured brokered deposits | $9,456,000 | 1,489 |
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 | $173,137,000 | 2,934 |
Deposits held in domestic offices | $173,137,000 | 2,932 |
Individuals, partnerships, and corporations | $168,909,000 | 2,775 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,228,000 | 4,199 |
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 | $37,790,000 | 2,633 |
Demand deposits | $17,471,000 | 3,153 |
Nontransaction accounts | $135,347,000 | 2,902 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 1,844 |
Total time deposits | $93,376,000 | 2,700 |
Total time and savings deposits | $155,666,000 | 2,819 |
Noninterest-bearing deposits | $17,471,000 | 3,504 |
Interest-bearing deposits | $155,666,000 | 2,808 |
Retail deposits | $137,883,000 | 2,913 |
Estimated insured deposits | $137,298,000 | 2,736 |
IRAs and Keogh plan accounts | $16,037,000 | 1,594 |
Brokered deposits | $9,456,000 | 1,646 |
Fully insured brokered deposits | $9,456,000 | 1,498 |
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 | $170,173,000 | 2,974 |
Deposits held in domestic offices | $170,173,000 | 2,972 |
Individuals, partnerships, and corporations | $167,062,000 | 2,802 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,111,000 | 4,751 |
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 | $35,970,000 | 2,869 |
Demand deposits | $16,269,000 | 3,399 |
Nontransaction accounts | $134,203,000 | 2,899 |
Money market deposit accounts (MMDAs) | $12,823,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $31,711,000 | 1,760 |
Total time deposits | $89,670,000 | 2,770 |
Total time and savings deposits | $153,904,000 | 2,834 |
Noninterest-bearing deposits | $16,484,000 | 3,675 |
Interest-bearing deposits | $153,689,000 | 2,826 |
Retail deposits | $137,790,000 | 2,927 |
Estimated insured deposits | $144,277,000 | 2,605 |
IRAs and Keogh plan accounts | $16,025,000 | 1,554 |
Brokered deposits | $7,375,000 | 1,835 |
Fully insured brokered deposits | $7,375,000 | 1,666 |
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 | $169,742,000 | 2,962 |
Deposits held in domestic offices | $169,742,000 | 2,959 |
Individuals, partnerships, and corporations | $167,761,000 | 2,782 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,981,000 | 5,463 |
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 | $38,117,000 | 2,716 |
Demand deposits | $16,568,000 | 3,423 |
Nontransaction accounts | $131,625,000 | 2,899 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $30,624,000 | 1,770 |
Total time deposits | $89,756,000 | 2,709 |
Total time and savings deposits | $153,174,000 | 2,814 |
Noninterest-bearing deposits | $16,570,000 | 3,731 |
Interest-bearing deposits | $153,172,000 | 2,805 |
Retail deposits | $140,097,000 | 2,784 |
Estimated insured deposits | $137,657,000 | 2,677 |
IRAs and Keogh plan accounts | $15,882,000 | 1,537 |
Brokered deposits | $9,000,000 | 1,667 |
Fully insured brokered deposits | $9,000,000 | 1,484 |
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 | $174,921,000 | 2,845 |
Deposits held in domestic offices | $174,921,000 | 2,842 |
Individuals, partnerships, and corporations | $170,797,000 | 2,704 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,124,000 | 4,208 |
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 | $41,649,000 | 2,434 |
Demand deposits | $19,186,000 | 2,923 |
Nontransaction accounts | $133,272,000 | 2,849 |
Money market deposit accounts (MMDAs) | $10,997,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $33,570,000 | 1,685 |
Total time deposits | $88,705,000 | 2,686 |
Total time and savings deposits | $155,735,000 | 2,741 |
Noninterest-bearing deposits | $20,277,000 | 3,156 |
Interest-bearing deposits | $154,644,000 | 2,744 |
Retail deposits | $144,846,000 | 2,685 |
Estimated insured deposits | $137,968,000 | 2,656 |
IRAs and Keogh plan accounts | $16,065,000 | 1,520 |
Brokered deposits | $9,048,000 | 1,627 |
Fully insured brokered deposits | $9,048,000 | 1,449 |
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 | $173,064,000 | 2,860 |
Deposits held in domestic offices | $173,064,000 | 2,857 |
Individuals, partnerships, and corporations | $170,247,000 | 2,691 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,817,000 | 4,909 |
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 | $37,587,000 | 2,863 |
Demand deposits | $16,930,000 | 3,436 |
Nontransaction accounts | $135,477,000 | 2,757 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $35,605,000 | 1,632 |
Total time deposits | $90,527,000 | 2,552 |
Total time and savings deposits | $156,134,000 | 2,716 |
Noninterest-bearing deposits | $19,846,000 | 3,258 |
Interest-bearing deposits | $153,218,000 | 2,751 |
Retail deposits | $143,056,000 | 2,708 |
Estimated insured deposits | $136,899,000 | 2,655 |
IRAs and Keogh plan accounts | $15,453,000 | 1,560 |
Brokered deposits | $11,863,000 | 1,376 |
Fully insured brokered deposits | $11,863,000 | 1,216 |
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 | $169,564,000 | 2,895 |
Deposits held in domestic offices | $169,564,000 | 2,891 |
Individuals, partnerships, and corporations | $167,247,000 | 2,717 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,317,000 | 5,246 |
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 | $35,866,000 | 3,109 |
Demand deposits | $14,743,000 | 3,889 |
Nontransaction accounts | $133,698,000 | 2,746 |
Money market deposit accounts (MMDAs) | $7,237,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $36,417,000 | 1,626 |
Total time deposits | $90,044,000 | 2,503 |
Total time and savings deposits | $154,821,000 | 2,713 |
Noninterest-bearing deposits | $14,756,000 | 4,084 |
Interest-bearing deposits | $154,808,000 | 2,706 |
Retail deposits | $128,875,000 | 2,979 |
Estimated insured deposits | $136,099,000 | 2,651 |
IRAs and Keogh plan accounts | $15,721,000 | 1,503 |
Brokered deposits | $8,384,000 | 1,495 |
Fully insured brokered deposits | $8,384,000 | 1,312 |
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 | $168,122,000 | 2,890 |
Deposits held in domestic offices | $168,122,000 | 2,886 |
Individuals, partnerships, and corporations | $166,662,000 | 2,707 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,460,000 | 5,897 |
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 | $35,466,000 | 3,202 |
Demand deposits | $15,816,000 | 3,737 |
Nontransaction accounts | $132,656,000 | 2,704 |
Money market deposit accounts (MMDAs) | $7,882,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $37,031,000 | 1,602 |
Total time deposits | $87,743,000 | 2,490 |
Total time and savings deposits | $152,306,000 | 2,712 |
Noninterest-bearing deposits | $15,824,000 | 3,931 |
Interest-bearing deposits | $152,298,000 | 2,713 |
Retail deposits | $127,917,000 | 2,983 |
Estimated insured deposits | $135,769,000 | 2,649 |
IRAs and Keogh plan accounts | $14,926,000 | 1,561 |
Brokered deposits | $10,975,000 | 1,256 |
Fully insured brokered deposits | $10,975,000 | 1,095 |
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 | $174,256,000 | 2,750 |
Deposits held in domestic offices | $174,256,000 | 2,746 |
Individuals, partnerships, and corporations | $170,957,000 | 2,603 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,298,000 | 4,683 |
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 | $37,730,000 | 2,979 |
Demand deposits | $15,900,000 | 3,653 |
Nontransaction accounts | $136,525,000 | 2,612 |
Money market deposit accounts (MMDAs) | $13,354,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $40,790,000 | 1,503 |
Total time deposits | $82,382,000 | 2,556 |
Total time and savings deposits | $158,355,000 | 2,579 |
Noninterest-bearing deposits | $15,913,000 | 3,843 |
Interest-bearing deposits | $158,343,000 | 2,573 |
Retail deposits | $135,481,000 | 2,800 |
Estimated insured deposits | $129,830,000 | 2,715 |
IRAs and Keogh plan accounts | $14,855,000 | 1,564 |
Brokered deposits | $6,048,000 | 1,546 |
Fully insured brokered deposits | $6,048,000 | 1,361 |
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 | $168,024,000 | 2,784 |
Deposits held in domestic offices | $168,024,000 | 2,781 |
Individuals, partnerships, and corporations | $163,360,000 | 2,643 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,664,000 | 4,006 |
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 | $36,299,000 | 3,116 |
Demand deposits | $12,224,000 | 4,357 |
Nontransaction accounts | $131,725,000 | 2,625 |
Money market deposit accounts (MMDAs) | $12,313,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $37,643,000 | 1,583 |
Total time deposits | $81,769,000 | 2,509 |
Total time and savings deposits | $155,800,000 | 2,568 |
Noninterest-bearing deposits | $13,475,000 | 4,188 |
Interest-bearing deposits | $154,549,000 | 2,586 |
Retail deposits | $129,386,000 | 2,891 |
Estimated insured deposits | $125,446,000 | 2,778 |
IRAs and Keogh plan accounts | $14,950,000 | 1,548 |
Brokered deposits | $6,053,000 | 1,439 |
Fully insured brokered deposits | $6,053,000 | 1,253 |
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 | $156,395,000 | 2,945 |
Deposits held in domestic offices | $156,395,000 | 2,940 |
Individuals, partnerships, and corporations | $153,483,000 | 2,779 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,912,000 | 4,990 |
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 | $34,104,000 | 3,322 |
Demand deposits | $11,347,000 | 4,543 |
Nontransaction accounts | $122,291,000 | 2,770 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $38,644,000 | 1,582 |
Total time deposits | $68,445,000 | 2,889 |
Total time and savings deposits | $145,048,000 | 2,733 |
Noninterest-bearing deposits | $12,573,000 | 4,343 |
Interest-bearing deposits | $143,822,000 | 2,753 |
Retail deposits | $131,318,000 | 2,853 |
Estimated insured deposits | $119,714,000 | 2,894 |
IRAs and Keogh plan accounts | $14,901,000 | 1,546 |
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 | $154,487,000 | 2,968 |
Deposits held in domestic offices | $154,487,000 | 2,963 |
Individuals, partnerships, and corporations | $152,430,000 | 2,777 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,057,000 | 5,561 |
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 | $35,041,000 | 3,286 |
Demand deposits | $11,163,000 | 4,631 |
Nontransaction accounts | $119,446,000 | 2,793 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $39,341,000 | 1,562 |
Total time deposits | $65,659,000 | 2,949 |
Total time and savings deposits | $143,324,000 | 2,755 |
Noninterest-bearing deposits | $11,876,000 | 4,566 |
Interest-bearing deposits | $142,611,000 | 2,763 |
Retail deposits | $132,066,000 | 2,837 |
Estimated insured deposits | $123,628,000 | 2,821 |
IRAs and Keogh plan accounts | $14,908,000 | 1,546 |
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 | $158,616,000 | 2,865 |
Deposits held in domestic offices | $158,616,000 | 2,859 |
Individuals, partnerships, and corporations | $156,983,000 | 2,679 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,633,000 | 5,840 |
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 | $35,005,000 | 3,183 |
Demand deposits | $11,521,000 | 4,417 |
Nontransaction accounts | $123,611,000 | 2,691 |
Money market deposit accounts (MMDAs) | $17,861,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $40,838,000 | 1,506 |
Total time deposits | $64,912,000 | 2,952 |
Total time and savings deposits | $147,095,000 | 2,658 |
Noninterest-bearing deposits | $12,023,000 | 4,386 |
Interest-bearing deposits | $146,593,000 | 2,674 |
Retail deposits | $137,355,000 | 2,708 |
Estimated insured deposits | $125,059,000 | 2,769 |
IRAs and Keogh plan accounts | $15,098,000 | 1,547 |
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 | $159,024,000 | 2,841 |
Deposits held in domestic offices | $159,024,000 | 2,836 |
Individuals, partnerships, and corporations | $154,531,000 | 2,705 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,493,000 | 4,124 |
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 | $34,524,000 | 3,248 |
Demand deposits | $9,833,000 | 4,882 |
Nontransaction accounts | $124,500,000 | 2,656 |
Money market deposit accounts (MMDAs) | $18,112,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $41,254,000 | 1,478 |
Total time deposits | $65,134,000 | 2,931 |
Total time and savings deposits | $149,191,000 | 2,577 |
Noninterest-bearing deposits | $10,906,000 | 4,665 |
Interest-bearing deposits | $148,118,000 | 2,611 |
Retail deposits | $137,904,000 | 2,693 |
Estimated insured deposits | $123,983,000 | 2,790 |
IRAs and Keogh plan accounts | $15,524,000 | 1,505 |
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 | $153,841,000 | 2,900 |
Deposits held in domestic offices | $153,841,000 | 2,896 |
Individuals, partnerships, and corporations | $153,349,000 | 2,692 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $492,000 | 6,820 |
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 | $33,379,000 | 3,332 |
Demand deposits | $10,435,000 | 4,626 |
Nontransaction accounts | $120,462,000 | 2,731 |
Money market deposit accounts (MMDAs) | $18,392,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $38,934,000 | 1,512 |
Total time deposits | $63,136,000 | 3,020 |
Total time and savings deposits | $143,406,000 | 2,671 |
Noninterest-bearing deposits | $10,825,000 | 4,615 |
Interest-bearing deposits | $143,016,000 | 2,690 |
Retail deposits | $134,473,000 | 2,734 |
Estimated insured deposits | $125,240,000 | 2,753 |
IRAs and Keogh plan accounts | $15,811,000 | 1,487 |
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 | $156,509,000 | 2,857 |
Deposits held in domestic offices | $156,509,000 | 2,853 |
Individuals, partnerships, and corporations | $154,933,000 | 2,658 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,576,000 | 5,989 |
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 | $34,596,000 | 2,905 |
Demand deposits | $10,161,000 | 4,511 |
Nontransaction accounts | $121,913,000 | 2,301 |
Money market deposit accounts (MMDAs) | $23,057,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $39,265,000 | 1,276 |
Total time deposits | $59,591,000 | 2,735 |
Total time and savings deposits | $146,348,000 | 2,616 |
Noninterest-bearing deposits | $10,233,000 | 4,845 |
Interest-bearing deposits | $146,276,000 | 2,603 |
Retail deposits | $138,692,000 | 2,655 |
Estimated insured deposits | $120,240,000 | 2,870 |
IRAs and Keogh plan accounts | $16,030,000 | 1,477 |
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 | $160,232,000 | 2,790 |
Deposits held in domestic offices | $160,232,000 | 2,787 |
Individuals, partnerships, and corporations | $159,978,000 | 2,595 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $254,000 | 7,096 |
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 | $34,369,000 | 2,846 |
Demand deposits | $12,256,000 | 3,845 |
Nontransaction accounts | $125,863,000 | 2,242 |
Money market deposit accounts (MMDAs) | $24,707,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $39,944,000 | 1,262 |
Total time deposits | $61,212,000 | 2,686 |
Total time and savings deposits | $147,976,000 | 2,598 |
Noninterest-bearing deposits | $12,266,000 | 4,180 |
Interest-bearing deposits | $147,966,000 | 2,586 |
Retail deposits | $142,499,000 | 2,595 |
Estimated insured deposits | $125,951,000 | 2,739 |
IRAs and Keogh plan accounts | $16,681,000 | 1,453 |
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 | $162,427,000 | 2,754 |
Deposits held in domestic offices | $162,427,000 | 2,751 |
Individuals, partnerships, and corporations | $161,857,000 | 2,557 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $570,000 | 6,837 |
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 | $33,381,000 | 2,923 |
Demand deposits | $11,278,000 | 4,059 |
Nontransaction accounts | $129,046,000 | 2,174 |
Money market deposit accounts (MMDAs) | $27,529,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $38,268,000 | 1,281 |
Total time deposits | $63,249,000 | 2,619 |
Total time and savings deposits | $151,149,000 | 2,536 |
Noninterest-bearing deposits | $11,278,000 | 4,405 |
Interest-bearing deposits | $151,149,000 | 2,518 |
Retail deposits | $144,854,000 | 2,537 |
Estimated insured deposits | $125,525,000 | 2,762 |
IRAs and Keogh plan accounts | $17,071,000 | 1,416 |
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 | $166,984,000 | 2,646 |
Deposits held in domestic offices | $166,984,000 | 2,643 |
Individuals, partnerships, and corporations | $166,598,000 | 2,450 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $386,000 | 7,060 |
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 | $31,154,000 | 3,026 |
Demand deposits | $9,841,000 | 4,345 |
Nontransaction accounts | $135,830,000 | 2,067 |
Money market deposit accounts (MMDAs) | $28,606,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $41,700,000 | 1,160 |
Total time deposits | $65,524,000 | 2,538 |
Total time and savings deposits | $157,143,000 | 2,432 |
Noninterest-bearing deposits | $9,841,000 | 4,687 |
Interest-bearing deposits | $157,143,000 | 2,421 |
Retail deposits | $147,996,000 | 2,461 |
Estimated insured deposits | $125,566,000 | 2,748 |
IRAs and Keogh plan accounts | $16,790,000 | 1,414 |
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 | $164,366,000 | 2,634 |
Deposits held in domestic offices | $164,366,000 | 2,631 |
Individuals, partnerships, and corporations | $161,686,000 | 2,473 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,680,000 | 5,109 |
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 | $33,961,000 | 2,748 |
Demand deposits | $10,966,000 | 4,029 |
Nontransaction accounts | $130,405,000 | 2,092 |
Money market deposit accounts (MMDAs) | $26,693,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $39,063,000 | 1,166 |
Total time deposits | $64,649,000 | 2,540 |
Total time and savings deposits | $153,400,000 | 2,420 |
Noninterest-bearing deposits | $10,966,000 | 4,341 |
Interest-bearing deposits | $153,400,000 | 2,420 |
Retail deposits | $145,839,000 | 2,458 |
Estimated insured deposits | $121,557,000 | 2,774 |
IRAs and Keogh plan accounts | $16,067,000 | 1,448 |
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 | $144,507,000 | 2,821 |
Deposits held in domestic offices | $144,507,000 | 2,816 |
Individuals, partnerships, and corporations | $144,188,000 | 2,609 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $319,000 | 7,250 |
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 | $29,777,000 | 3,037 |
Demand deposits | $10,756,000 | 3,998 |
Nontransaction accounts | $114,730,000 | 2,228 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 1,169 |
Total time deposits | $67,160,000 | 2,435 |
Total time and savings deposits | $133,751,000 | 2,631 |
Noninterest-bearing deposits | $10,757,000 | 4,288 |
Interest-bearing deposits | $133,750,000 | 2,634 |
Retail deposits | $127,670,000 | 2,628 |
Estimated insured deposits | $124,750,000 | 2,613 |
IRAs and Keogh plan accounts | $15,032,000 | 1,484 |
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 | $139,033,000 | 2,810 |
Deposits held in domestic offices | $139,033,000 | 2,806 |
Individuals, partnerships, and corporations | $138,714,000 | 2,595 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $319,000 | 7,426 |
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 | $26,054,000 | 3,246 |
Demand deposits | $8,077,000 | 4,711 |
Nontransaction accounts | $112,979,000 | 2,159 |
Money market deposit accounts (MMDAs) | $7,414,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $33,841,000 | 1,035 |
Total time deposits | $71,724,000 | 2,262 |
Total time and savings deposits | $130,956,000 | 2,557 |
Noninterest-bearing deposits | $8,077,000 | 4,991 |
Interest-bearing deposits | $130,956,000 | 2,566 |
Retail deposits | $119,619,000 | 2,697 |
Estimated insured deposits | $118,289,000 | 2,695 |
IRAs and Keogh plan accounts | $14,621,000 | 1,494 |
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 | $134,670,000 | 2,834 |
Deposits held in domestic offices | $134,670,000 | 2,829 |
Individuals, partnerships, and corporations | $134,280,000 | 2,632 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $390,000 | 7,572 |
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 | $25,472,000 | 3,335 |
Demand deposits | $7,714,000 | 4,836 |
Nontransaction accounts | $109,198,000 | 2,133 |
Money market deposit accounts (MMDAs) | $4,236,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $34,238,000 | 1,071 |
Total time deposits | $70,724,000 | 2,144 |
Total time and savings deposits | $126,956,000 | 2,567 |
Noninterest-bearing deposits | $7,714,000 | 5,124 |
Interest-bearing deposits | $126,956,000 | 2,580 |
Retail deposits | $117,895,000 | 2,739 |
Estimated insured deposits | $123,015,000 | 2,562 |
IRAs and Keogh plan accounts | $16,241,000 | 1,400 |
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 | $140,284,000 | 2,719 |
Deposits held in domestic offices | $140,284,000 | 2,715 |
Individuals, partnerships, and corporations | $139,101,000 | 2,556 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,183,000 | 6,709 |
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 | $28,285,000 | 3,124 |
Demand deposits | $10,188,000 | 4,101 |
Nontransaction accounts | $111,999,000 | 2,032 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $33,497,000 | 1,086 |
Total time deposits | $74,119,000 | 1,990 |
Total time and savings deposits | $130,096,000 | 2,472 |
Noninterest-bearing deposits | $10,188,000 | 4,336 |
Interest-bearing deposits | $130,096,000 | 2,490 |
Retail deposits | $124,050,000 | 2,631 |
Estimated insured deposits | $124,920,000 | 2,523 |
IRAs and Keogh plan accounts | $16,684,000 | 1,428 |
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 | $134,170,000 | 2,786 |
Deposits held in domestic offices | $134,170,000 | 2,779 |
Individuals, partnerships, and corporations | $132,982,000 | 2,604 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,188,000 | 6,985 |
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 | $21,976,000 | 3,794 |
Demand deposits | $6,267,000 | 5,573 |
Nontransaction accounts | $112,194,000 | 1,965 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $37,481,000 | 977 |
Total time deposits | $70,692,000 | 2,081 |
Total time and savings deposits | $127,903,000 | 2,483 |
Noninterest-bearing deposits | $6,267,000 | 5,883 |
Interest-bearing deposits | $127,903,000 | 2,509 |
Retail deposits | $119,297,000 | 2,714 |
Estimated insured deposits | $119,541,000 | 2,629 |
IRAs and Keogh plan accounts | $17,001,000 | 1,464 |
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 | $129,741,000 | 2,942 |
Deposits held in domestic offices | $129,741,000 | 2,934 |
Individuals, partnerships, and corporations | $127,138,000 | 2,805 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,603,000 | 5,222 |
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 | $21,632,000 | 3,945 |
Demand deposits | $5,768,000 | 6,016 |
Nontransaction accounts | $108,109,000 | 2,073 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $35,256,000 | 1,109 |
Total time deposits | $68,473,000 | 2,168 |
Total time and savings deposits | $123,973,000 | 2,623 |
Noninterest-bearing deposits | $5,768,000 | 6,340 |
Interest-bearing deposits | $123,973,000 | 2,659 |
Retail deposits | $115,355,000 | 2,915 |
Estimated insured deposits | $116,391,000 | 2,817 |
IRAs and Keogh plan accounts | $16,909,000 | 1,592 |
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 | $124,465,000 | 3,085 |
Deposits held in domestic offices | $124,465,000 | 3,077 |
Individuals, partnerships, and corporations | $122,226,000 | 2,943 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,239,000 | 5,664 |
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 | $21,688,000 | 3,956 |
Demand deposits | $5,809,000 | 6,095 |
Nontransaction accounts | $102,777,000 | 2,174 |
Money market deposit accounts (MMDAs) | $5,792,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $35,386,000 | 1,143 |
Total time deposits | $61,599,000 | 2,359 |
Total time and savings deposits | $118,656,000 | 2,772 |
Noninterest-bearing deposits | $5,809,000 | 6,429 |
Interest-bearing deposits | $118,656,000 | 2,813 |
Retail deposits | $112,108,000 | 3,041 |
Estimated insured deposits | $112,384,000 | 2,985 |
IRAs and Keogh plan accounts | $15,593,000 | 1,795 |
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 | $125,830,000 | 3,020 |
Deposits held in domestic offices | $125,830,000 | 3,009 |
Individuals, partnerships, and corporations | $125,830,000 | 2,806 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,075,000 | 4,601 |
Demand deposits | $6,548,000 | 5,824 |
Nontransaction accounts | $106,755,000 | 1,988 |
Money market deposit accounts (MMDAs) | $8,769,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $45,321,000 | 1,006 |
Total time deposits | $52,665,000 | 2,474 |
Total time and savings deposits | $119,282,000 | 2,715 |
Noninterest-bearing deposits | $6,548,000 | 6,106 |
Interest-bearing deposits | $119,282,000 | 2,755 |
Retail deposits | $116,903,000 | 2,934 |
Estimated insured deposits | $118,017,000 | 2,808 |
IRAs and Keogh plan accounts | $15,460,000 | 1,756 |
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 | $126,032,000 | 3,117 |
Deposits held in domestic offices | $126,032,000 | 3,107 |
Individuals, partnerships, and corporations | $126,032,000 | 2,884 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,501,000 | 4,742 |
Demand deposits | $5,164,000 | 6,717 |
Nontransaction accounts | $107,531,000 | 2,000 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $52,020,000 | 932 |
Total time deposits | $46,476,000 | 2,738 |
Total time and savings deposits | $120,868,000 | 2,736 |
Noninterest-bearing deposits | $5,164,000 | 7,066 |
Interest-bearing deposits | $120,868,000 | 2,811 |
Retail deposits | $118,247,000 | 3,019 |
Estimated insured deposits | $118,474,000 | 2,927 |
IRAs and Keogh plan accounts | $16,621,000 | 1,717 |
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 | $129,215,000 | 3,158 |
Deposits held in domestic offices | $129,215,000 | 3,150 |
Individuals, partnerships, and corporations | $129,215,000 | 3,005 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,005,000 | 5,204 |
Demand deposits | $3,995,000 | 7,679 |
Nontransaction accounts | $113,210,000 | 1,959 |
Money market deposit accounts (MMDAs) | $10,191,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $60,835,000 | 759 |
Total time deposits | $42,184,000 | 3,221 |
Total time and savings deposits | $125,220,000 | 2,880 |
Noninterest-bearing deposits | $3,995,000 | 8,192 |
Interest-bearing deposits | $125,220,000 | 2,872 |
Retail deposits | $123,490,000 | 3,004 |
Estimated insured deposits | $122,187,000 | 2,955 |
IRAs and Keogh plan accounts | $17,238,000 | 1,783 |
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 |