Home > The Murray Bank > Total Deposits
The Murray Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $422,191,000 | 1,763 |
Deposits held in domestic offices | $422,191,000 | 1,762 |
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 | $166,528,000 | 1,593 |
Demand deposits | $91,051,000 | 1,767 |
Nontransaction accounts | $255,663,000 | 1,690 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $68,318,000 | 1,253 |
Total time deposits | $153,858,000 | 1,322 |
Total time and savings deposits | $331,140,000 | 1,645 |
Noninterest-bearing deposits | $92,748,000 | 1,715 |
Interest-bearing deposits | $329,443,000 | 1,712 |
Retail deposits | $380,690,000 | 1,697 |
Estimated insured deposits | $362,280,000 | 1,528 |
IRAs and Keogh plan accounts | $25,178,000 | 682 |
Brokered deposits | $9,886,000 | 1,413 |
Fully insured brokered deposits | $9,886,000 | 1,241 |
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 | $415,288,000 | 1,773 |
Deposits held in domestic offices | $415,288,000 | 1,771 |
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 | $159,324,000 | 1,652 |
Demand deposits | $87,456,000 | 1,835 |
Nontransaction accounts | $255,964,000 | 1,670 |
Money market deposit accounts (MMDAs) | $35,700,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $71,056,000 | 1,255 |
Total time deposits | $149,208,000 | 1,287 |
Total time and savings deposits | $327,832,000 | 1,628 |
Noninterest-bearing deposits | $89,358,000 | 1,788 |
Interest-bearing deposits | $325,930,000 | 1,690 |
Retail deposits | $374,184,000 | 1,718 |
Estimated insured deposits | $362,492,000 | 1,521 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,961,000 | 1,203 |
Fully insured brokered deposits | $9,886,000 | 1,198 |
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 | $411,552,000 | 1,775 |
Deposits held in domestic offices | $411,552,000 | 1,773 |
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 | $166,736,000 | 1,594 |
Demand deposits | $88,187,000 | 1,826 |
Nontransaction accounts | $244,816,000 | 1,701 |
Money market deposit accounts (MMDAs) | $36,929,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $73,971,000 | 1,260 |
Total time deposits | $133,916,000 | 1,323 |
Total time and savings deposits | $323,365,000 | 1,624 |
Noninterest-bearing deposits | $91,137,000 | 1,777 |
Interest-bearing deposits | $320,415,000 | 1,692 |
Retail deposits | $379,599,000 | 1,701 |
Estimated insured deposits | $351,457,000 | 1,548 |
IRAs and Keogh plan accounts | $24,669,000 | 706 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $408,940,000 | 1,802 |
Deposits held in domestic offices | $408,940,000 | 1,801 |
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 | $175,202,000 | 1,597 |
Demand deposits | $91,749,000 | 1,833 |
Nontransaction accounts | $233,738,000 | 1,761 |
Money market deposit accounts (MMDAs) | $35,581,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $77,962,000 | 1,283 |
Total time deposits | $120,195,000 | 1,371 |
Total time and savings deposits | $317,191,000 | 1,668 |
Noninterest-bearing deposits | $94,173,000 | 1,804 |
Interest-bearing deposits | $314,767,000 | 1,747 |
Retail deposits | $379,210,000 | 1,744 |
Estimated insured deposits | $346,653,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,000 | 1,797 |
Fully insured brokered deposits | $13,000 | 1,564 |
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 | $403,775,000 | 1,822 |
Deposits held in domestic offices | $403,775,000 | 1,820 |
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 | $179,221,000 | 1,616 |
Demand deposits | $89,276,000 | 1,919 |
Nontransaction accounts | $224,554,000 | 1,793 |
Money market deposit accounts (MMDAs) | $44,054,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $99,215,000 | 1,137 |
Total time deposits | $81,286,000 | 1,693 |
Total time and savings deposits | $314,499,000 | 1,688 |
Noninterest-bearing deposits | $91,439,000 | 1,903 |
Interest-bearing deposits | $312,336,000 | 1,751 |
Retail deposits | $385,469,000 | 1,762 |
Estimated insured deposits | $326,768,000 | 1,627 |
IRAs and Keogh plan accounts | $23,992,000 | 738 |
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 | $404,541,000 | 1,830 |
Deposits held in domestic offices | $404,541,000 | 1,828 |
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 | $181,508,000 | 1,618 |
Demand deposits | $92,534,000 | 1,889 |
Nontransaction accounts | $223,033,000 | 1,800 |
Money market deposit accounts (MMDAs) | $46,492,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $100,724,000 | 1,160 |
Total time deposits | $75,817,000 | 1,701 |
Total time and savings deposits | $312,007,000 | 1,691 |
Noninterest-bearing deposits | $94,175,000 | 1,910 |
Interest-bearing deposits | $310,366,000 | 1,752 |
Retail deposits | $389,601,000 | 1,770 |
Estimated insured deposits | $326,491,000 | 1,633 |
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 | $410,889,000 | 1,819 |
Deposits held in domestic offices | $410,889,000 | 1,819 |
Individuals, partnerships, and corporations | $373,243,000 | 1,797 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,644,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,772,000 | 1,626 |
Demand deposits | $87,403,000 | 1,971 |
Nontransaction accounts | $230,117,000 | 1,785 |
Money market deposit accounts (MMDAs) | $47,574,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $108,585,000 | 1,135 |
Total time deposits | $73,958,000 | 1,725 |
Total time and savings deposits | $323,486,000 | 1,658 |
Noninterest-bearing deposits | $88,979,000 | 1,994 |
Interest-bearing deposits | $321,910,000 | 1,715 |
Retail deposits | $397,357,000 | 1,770 |
Estimated insured deposits | $329,020,000 | 1,636 |
IRAs and Keogh plan accounts | $24,844,000 | 744 |
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 | $421,821,000 | 1,794 |
Deposits held in domestic offices | $421,821,000 | 1,794 |
Individuals, partnerships, and corporations | $383,522,000 | 1,762 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,298,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,859,000 | 1,517 |
Demand deposits | $91,600,000 | 1,901 |
Nontransaction accounts | $227,962,000 | 1,811 |
Money market deposit accounts (MMDAs) | $47,676,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $105,079,000 | 1,168 |
Total time deposits | $75,208,000 | 1,730 |
Total time and savings deposits | $330,221,000 | 1,653 |
Noninterest-bearing deposits | $93,605,000 | 1,921 |
Interest-bearing deposits | $328,216,000 | 1,698 |
Retail deposits | $409,725,000 | 1,735 |
Estimated insured deposits | $332,432,000 | 1,626 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $403,737,000 | 1,828 |
Deposits held in domestic offices | $403,737,000 | 1,828 |
Individuals, partnerships, and corporations | $366,299,000 | 1,812 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,427,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,608,000 | 1,536 |
Demand deposits | $81,527,000 | 2,007 |
Nontransaction accounts | $219,129,000 | 1,843 |
Money market deposit accounts (MMDAs) | $40,575,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $100,474,000 | 1,193 |
Total time deposits | $78,081,000 | 1,731 |
Total time and savings deposits | $322,210,000 | 1,679 |
Noninterest-bearing deposits | $83,501,000 | 2,040 |
Interest-bearing deposits | $320,236,000 | 1,707 |
Retail deposits | $392,129,000 | 1,761 |
Estimated insured deposits | $321,664,000 | 1,659 |
IRAs and Keogh plan accounts | $24,699,000 | 774 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
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 | $362,668,000 | 1,982 |
Deposits held in domestic offices | $362,668,000 | 1,982 |
Individuals, partnerships, and corporations | $336,853,000 | 1,909 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,804,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,433,000 | 1,726 |
Demand deposits | $72,791,000 | 2,122 |
Nontransaction accounts | $207,235,000 | 1,925 |
Money market deposit accounts (MMDAs) | $35,473,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $93,656,000 | 1,230 |
Total time deposits | $78,106,000 | 1,792 |
Total time and savings deposits | $289,877,000 | 1,809 |
Noninterest-bearing deposits | $74,407,000 | 2,184 |
Interest-bearing deposits | $288,261,000 | 1,845 |
Retail deposits | $351,615,000 | 1,908 |
Estimated insured deposits | $310,931,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $359,085,000 | 1,973 |
Deposits held in domestic offices | $359,085,000 | 1,973 |
Individuals, partnerships, and corporations | $332,031,000 | 1,908 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,043,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,628,000 | 1,669 |
Demand deposits | $68,287,000 | 2,178 |
Nontransaction accounts | $206,457,000 | 1,932 |
Money market deposit accounts (MMDAs) | $34,087,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $94,062,000 | 1,230 |
Total time deposits | $78,308,000 | 1,821 |
Total time and savings deposits | $290,798,000 | 1,796 |
Noninterest-bearing deposits | $70,815,000 | 2,238 |
Interest-bearing deposits | $288,270,000 | 1,837 |
Retail deposits | $348,352,000 | 1,895 |
Estimated insured deposits | $302,895,000 | 1,751 |
IRAs and Keogh plan accounts | $24,908,000 | 805 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
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 | $350,690,000 | 1,990 |
Deposits held in domestic offices | $350,690,000 | 1,990 |
Individuals, partnerships, and corporations | $324,476,000 | 1,911 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,204,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,336,000 | 1,641 |
Demand deposits | $68,646,000 | 2,145 |
Nontransaction accounts | $201,354,000 | 1,967 |
Money market deposit accounts (MMDAs) | $34,402,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $86,011,000 | 1,280 |
Total time deposits | $80,941,000 | 1,818 |
Total time and savings deposits | $282,044,000 | 1,830 |
Noninterest-bearing deposits | $71,925,000 | 2,187 |
Interest-bearing deposits | $278,765,000 | 1,858 |
Retail deposits | $340,120,000 | 1,911 |
Estimated insured deposits | $298,069,000 | 1,768 |
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 | $331,129,000 | 1,994 |
Deposits held in domestic offices | $331,129,000 | 1,994 |
Individuals, partnerships, and corporations | $304,934,000 | 1,911 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,185,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,976,000 | 1,608 |
Demand deposits | $58,384,000 | 2,196 |
Nontransaction accounts | $195,153,000 | 1,963 |
Money market deposit accounts (MMDAs) | $33,101,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $76,792,000 | 1,323 |
Total time deposits | $85,261,000 | 1,780 |
Total time and savings deposits | $272,745,000 | 1,829 |
Noninterest-bearing deposits | $60,106,000 | 2,282 |
Interest-bearing deposits | $271,023,000 | 1,846 |
Retail deposits | $319,938,000 | 1,914 |
Estimated insured deposits | $284,821,000 | 1,747 |
IRAs and Keogh plan accounts | $24,395,000 | 825 |
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 | $307,670,000 | 2,043 |
Deposits held in domestic offices | $307,670,000 | 2,043 |
Individuals, partnerships, and corporations | $288,418,000 | 1,949 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,242,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,795,000 | 1,678 |
Demand deposits | $54,052,000 | 2,191 |
Nontransaction accounts | $187,875,000 | 2,001 |
Money market deposit accounts (MMDAs) | $28,654,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $70,920,000 | 1,361 |
Total time deposits | $88,301,000 | 1,773 |
Total time and savings deposits | $253,618,000 | 1,894 |
Noninterest-bearing deposits | $55,159,000 | 2,340 |
Interest-bearing deposits | $252,511,000 | 1,904 |
Retail deposits | $294,633,000 | 1,978 |
Estimated insured deposits | $272,278,000 | 1,786 |
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 | $299,463,000 | 2,077 |
Deposits held in domestic offices | $299,463,000 | 2,077 |
Individuals, partnerships, and corporations | $278,585,000 | 1,994 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,868,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,475,000 | 1,682 |
Demand deposits | $49,816,000 | 2,315 |
Nontransaction accounts | $183,988,000 | 2,028 |
Money market deposit accounts (MMDAs) | $29,718,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $61,476,000 | 1,449 |
Total time deposits | $92,794,000 | 1,747 |
Total time and savings deposits | $249,647,000 | 1,911 |
Noninterest-bearing deposits | $51,132,000 | 2,450 |
Interest-bearing deposits | $248,331,000 | 1,915 |
Retail deposits | $285,396,000 | 2,003 |
Estimated insured deposits | $265,243,000 | 1,830 |
IRAs and Keogh plan accounts | $23,941,000 | 832 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
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 | $282,746,000 | 2,028 |
Deposits held in domestic offices | $282,746,000 | 2,028 |
Individuals, partnerships, and corporations | $262,877,000 | 1,937 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,859,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,980,000 | 1,554 |
Demand deposits | $42,445,000 | 2,181 |
Nontransaction accounts | $180,766,000 | 2,018 |
Money market deposit accounts (MMDAs) | $28,472,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $52,657,000 | 1,533 |
Total time deposits | $99,637,000 | 1,681 |
Total time and savings deposits | $240,301,000 | 1,912 |
Noninterest-bearing deposits | $43,409,000 | 2,347 |
Interest-bearing deposits | $239,337,000 | 1,902 |
Retail deposits | $266,426,000 | 1,947 |
Estimated insured deposits | $248,096,000 | 1,811 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
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 | $279,882,000 | 2,032 |
Deposits held in domestic offices | $279,882,000 | 2,032 |
Individuals, partnerships, and corporations | $259,117,000 | 1,952 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,755,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,175,000 | 1,600 |
Demand deposits | $39,248,000 | 2,325 |
Nontransaction accounts | $181,707,000 | 2,012 |
Money market deposit accounts (MMDAs) | $29,845,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $49,481,000 | 1,579 |
Total time deposits | $102,381,000 | 1,645 |
Total time and savings deposits | $240,634,000 | 1,905 |
Noninterest-bearing deposits | $40,454,000 | 2,471 |
Interest-bearing deposits | $239,428,000 | 1,888 |
Retail deposits | $261,124,000 | 1,962 |
Estimated insured deposits | $242,170,000 | 1,823 |
IRAs and Keogh plan accounts | $23,070,000 | 869 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
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 | $279,478,000 | 2,025 |
Deposits held in domestic offices | $279,478,000 | 2,025 |
Individuals, partnerships, and corporations | $262,169,000 | 1,934 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,299,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,628,000 | 1,512 |
Demand deposits | $42,287,000 | 2,193 |
Nontransaction accounts | $178,850,000 | 2,042 |
Money market deposit accounts (MMDAs) | $25,723,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $47,727,000 | 1,610 |
Total time deposits | $105,400,000 | 1,622 |
Total time and savings deposits | $237,191,000 | 1,917 |
Noninterest-bearing deposits | $44,277,000 | 2,339 |
Interest-bearing deposits | $235,201,000 | 1,897 |
Retail deposits | $259,239,000 | 1,976 |
Estimated insured deposits | $244,170,000 | 1,819 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000 | 2,081 |
Fully insured brokered deposits | $10,000 | 1,813 |
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 | $275,866,000 | 2,040 |
Deposits held in domestic offices | $275,866,000 | 2,040 |
Individuals, partnerships, and corporations | $253,820,000 | 1,981 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,036,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $3,010,000 | 1,184 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,504,000 | 1,514 |
Demand deposits | $40,654,000 | 2,211 |
Nontransaction accounts | $177,362,000 | 2,054 |
Money market deposit accounts (MMDAs) | $25,505,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $47,494,000 | 1,614 |
Total time deposits | $104,363,000 | 1,623 |
Total time and savings deposits | $235,212,000 | 1,929 |
Noninterest-bearing deposits | $41,624,000 | 2,402 |
Interest-bearing deposits | $234,242,000 | 1,904 |
Retail deposits | $254,640,000 | 1,998 |
Estimated insured deposits | $239,297,000 | 1,867 |
IRAs and Keogh plan accounts | $23,241,000 | 876 |
Brokered deposits | $3,010,000 | 1,705 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $274,468,000 | 2,062 |
Deposits held in domestic offices | $274,468,000 | 2,062 |
Individuals, partnerships, and corporations | $250,756,000 | 2,016 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,709,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,153 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,790,000 | 1,581 |
Demand deposits | $35,161,000 | 2,474 |
Nontransaction accounts | $178,678,000 | 2,045 |
Money market deposit accounts (MMDAs) | $31,455,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $47,451,000 | 1,636 |
Total time deposits | $99,772,000 | 1,662 |
Total time and savings deposits | $239,307,000 | 1,919 |
Noninterest-bearing deposits | $36,478,000 | 2,643 |
Interest-bearing deposits | $237,990,000 | 1,886 |
Retail deposits | $254,629,000 | 2,025 |
Estimated insured deposits | $236,651,000 | 1,884 |
IRAs and Keogh plan accounts | $23,377,000 | 872 |
Brokered deposits | $6,000,000 | 1,493 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $278,868,000 | 2,010 |
Deposits held in domestic offices | $278,868,000 | 2,010 |
Individuals, partnerships, and corporations | $254,984,000 | 1,964 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,880,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,503 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,364,000 | 1,439 |
Demand deposits | $41,765,000 | 2,172 |
Nontransaction accounts | $173,504,000 | 2,067 |
Money market deposit accounts (MMDAs) | $32,456,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $48,154,000 | 1,626 |
Total time deposits | $92,895,000 | 1,745 |
Total time and savings deposits | $237,103,000 | 1,921 |
Noninterest-bearing deposits | $42,656,000 | 2,390 |
Interest-bearing deposits | $236,212,000 | 1,875 |
Retail deposits | $264,849,000 | 1,936 |
Estimated insured deposits | $235,193,000 | 1,876 |
IRAs and Keogh plan accounts | $24,265,000 | 847 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $262,936,000 | 2,099 |
Deposits held in domestic offices | $262,936,000 | 2,099 |
Individuals, partnerships, and corporations | $242,802,000 | 2,044 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,131,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,499,000 | 1,687 |
Demand deposits | $30,936,000 | 2,736 |
Nontransaction accounts | $172,437,000 | 2,069 |
Money market deposit accounts (MMDAs) | $30,656,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $52,665,000 | 1,559 |
Total time deposits | $89,116,000 | 1,796 |
Total time and savings deposits | $232,000,000 | 1,958 |
Noninterest-bearing deposits | $32,243,000 | 2,859 |
Interest-bearing deposits | $230,693,000 | 1,913 |
Retail deposits | $249,818,000 | 2,029 |
Estimated insured deposits | $226,886,000 | 1,924 |
IRAs and Keogh plan accounts | $24,080,000 | 865 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $280,654,000 | 2,008 |
Deposits held in domestic offices | $280,654,000 | 2,008 |
Individuals, partnerships, and corporations | $245,185,000 | 2,020 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,469,000 | 1,368 |
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 | $107,537,000 | 1,388 |
Demand deposits | $31,391,000 | 2,725 |
Nontransaction accounts | $173,117,000 | 2,063 |
Money market deposit accounts (MMDAs) | $32,573,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $54,627,000 | 1,539 |
Total time deposits | $85,917,000 | 1,831 |
Total time and savings deposits | $249,263,000 | 1,848 |
Noninterest-bearing deposits | $32,852,000 | 2,860 |
Interest-bearing deposits | $247,802,000 | 1,800 |
Retail deposits | $268,392,000 | 1,919 |
Estimated insured deposits | $231,171,000 | 1,904 |
IRAs and Keogh plan accounts | $24,309,000 | 862 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $288,801,000 | 1,970 |
Deposits held in domestic offices | $288,801,000 | 1,970 |
Individuals, partnerships, and corporations | $247,271,000 | 2,021 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,530,000 | 1,187 |
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 | $117,006,000 | 1,261 |
Demand deposits | $33,161,000 | 2,619 |
Nontransaction accounts | $171,795,000 | 2,094 |
Money market deposit accounts (MMDAs) | $34,222,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $52,930,000 | 1,580 |
Total time deposits | $84,643,000 | 1,853 |
Total time and savings deposits | $255,640,000 | 1,812 |
Noninterest-bearing deposits | $34,510,000 | 2,762 |
Interest-bearing deposits | $254,291,000 | 1,769 |
Retail deposits | $279,313,000 | 1,845 |
Estimated insured deposits | $230,783,000 | 1,912 |
IRAs and Keogh plan accounts | $24,557,000 | 862 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $291,761,000 | 1,966 |
Deposits held in domestic offices | $291,761,000 | 1,966 |
Individuals, partnerships, and corporations | $245,352,000 | 2,042 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,409,000 | 1,078 |
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 | $120,792,000 | 1,208 |
Demand deposits | $31,539,000 | 2,757 |
Nontransaction accounts | $170,969,000 | 2,098 |
Money market deposit accounts (MMDAs) | $34,403,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $53,085,000 | 1,558 |
Total time deposits | $83,479,000 | 1,890 |
Total time and savings deposits | $260,222,000 | 1,797 |
Noninterest-bearing deposits | $33,010,000 | 2,890 |
Interest-bearing deposits | $258,751,000 | 1,753 |
Retail deposits | $284,146,000 | 1,828 |
Estimated insured deposits | $228,253,000 | 1,927 |
IRAs and Keogh plan accounts | $23,583,000 | 911 |
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 | $289,430,000 | 1,970 |
Deposits held in domestic offices | $289,430,000 | 1,970 |
Individuals, partnerships, and corporations | $247,918,000 | 2,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,512,000 | 1,138 |
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 | $116,408,000 | 1,230 |
Demand deposits | $30,837,000 | 2,751 |
Nontransaction accounts | $173,022,000 | 2,100 |
Money market deposit accounts (MMDAs) | $33,683,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $57,148,000 | 1,513 |
Total time deposits | $82,191,000 | 1,939 |
Total time and savings deposits | $258,593,000 | 1,808 |
Noninterest-bearing deposits | $32,430,000 | 2,878 |
Interest-bearing deposits | $257,000,000 | 1,767 |
Retail deposits | $281,546,000 | 1,837 |
Estimated insured deposits | $223,982,000 | 1,966 |
IRAs and Keogh plan accounts | $23,895,000 | 931 |
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 | $290,496,000 | 1,960 |
Deposits held in domestic offices | $290,496,000 | 1,960 |
Individuals, partnerships, and corporations | $244,812,000 | 2,039 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,684,000 | 1,057 |
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 | $116,272,000 | 1,245 |
Demand deposits | $28,333,000 | 2,903 |
Nontransaction accounts | $174,224,000 | 2,091 |
Money market deposit accounts (MMDAs) | $35,440,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $56,394,000 | 1,515 |
Total time deposits | $82,390,000 | 1,917 |
Total time and savings deposits | $262,163,000 | 1,803 |
Noninterest-bearing deposits | $29,469,000 | 3,026 |
Interest-bearing deposits | $261,027,000 | 1,747 |
Retail deposits | $282,078,000 | 1,829 |
Estimated insured deposits | $221,232,000 | 1,993 |
IRAs and Keogh plan accounts | $24,129,000 | 924 |
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 | $270,627,000 | 2,110 |
Deposits held in domestic offices | $270,627,000 | 2,110 |
Individuals, partnerships, and corporations | $236,783,000 | 2,117 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,843,000 | 1,370 |
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 | $99,382,000 | 1,511 |
Demand deposits | $27,257,000 | 3,004 |
Nontransaction accounts | $171,244,000 | 2,137 |
Money market deposit accounts (MMDAs) | $36,709,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $51,652,000 | 1,628 |
Total time deposits | $82,883,000 | 1,921 |
Total time and savings deposits | $243,369,000 | 1,903 |
Noninterest-bearing deposits | $29,217,000 | 3,085 |
Interest-bearing deposits | $241,410,000 | 1,864 |
Retail deposits | $260,245,000 | 1,984 |
Estimated insured deposits | $220,811,000 | 2,019 |
IRAs and Keogh plan accounts | $23,214,000 | 954 |
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 | $264,458,000 | 2,121 |
Deposits held in domestic offices | $264,458,000 | 2,121 |
Individuals, partnerships, and corporations | $229,456,000 | 2,154 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,003,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,132,000 | 1,496 |
Demand deposits | $27,616,000 | 2,966 |
Nontransaction accounts | $164,327,000 | 2,192 |
Money market deposit accounts (MMDAs) | $35,459,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $49,100,000 | 1,639 |
Total time deposits | $79,768,000 | 1,989 |
Total time and savings deposits | $236,843,000 | 1,925 |
Noninterest-bearing deposits | $30,005,000 | 3,049 |
Interest-bearing deposits | $234,453,000 | 1,882 |
Retail deposits | $254,921,000 | 1,997 |
Estimated insured deposits | $216,649,000 | 2,021 |
IRAs and Keogh plan accounts | $21,737,000 | 1,024 |
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 | $256,915,000 | 2,163 |
Deposits held in domestic offices | $256,915,000 | 2,163 |
Individuals, partnerships, and corporations | $230,023,000 | 2,139 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,892,000 | 1,610 |
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 | $94,313,000 | 1,547 |
Demand deposits | $27,406,000 | 2,939 |
Nontransaction accounts | $162,602,000 | 2,204 |
Money market deposit accounts (MMDAs) | $34,591,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $47,594,000 | 1,667 |
Total time deposits | $80,418,000 | 1,991 |
Total time and savings deposits | $229,509,000 | 1,964 |
Noninterest-bearing deposits | $28,776,000 | 3,083 |
Interest-bearing deposits | $228,139,000 | 1,917 |
Retail deposits | $247,349,000 | 2,046 |
Estimated insured deposits | $215,302,000 | 2,020 |
IRAs and Keogh plan accounts | $21,546,000 | 1,050 |
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 | $253,975,000 | 2,175 |
Deposits held in domestic offices | $253,975,000 | 2,175 |
Individuals, partnerships, and corporations | $225,795,000 | 2,160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,180,000 | 1,545 |
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 | $92,015,000 | 1,561 |
Demand deposits | $27,145,000 | 2,916 |
Nontransaction accounts | $161,960,000 | 2,209 |
Money market deposit accounts (MMDAs) | $36,215,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $46,688,000 | 1,682 |
Total time deposits | $79,057,000 | 2,043 |
Total time and savings deposits | $226,830,000 | 1,985 |
Noninterest-bearing deposits | $28,452,000 | 3,067 |
Interest-bearing deposits | $225,523,000 | 1,940 |
Retail deposits | $244,957,000 | 2,055 |
Estimated insured deposits | $213,220,000 | 2,033 |
IRAs and Keogh plan accounts | $20,917,000 | 1,088 |
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 | $258,943,000 | 2,148 |
Deposits held in domestic offices | $258,943,000 | 2,148 |
Individuals, partnerships, and corporations | $229,234,000 | 2,148 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,710,000 | 1,526 |
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 | $97,211,000 | 1,466 |
Demand deposits | $29,818,000 | 2,695 |
Nontransaction accounts | $161,733,000 | 2,227 |
Money market deposit accounts (MMDAs) | $36,896,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $47,883,000 | 1,659 |
Total time deposits | $76,953,000 | 2,095 |
Total time and savings deposits | $229,126,000 | 1,974 |
Noninterest-bearing deposits | $31,103,000 | 2,873 |
Interest-bearing deposits | $227,840,000 | 1,925 |
Retail deposits | $250,677,000 | 2,019 |
Estimated insured deposits | $213,095,000 | 2,039 |
IRAs and Keogh plan accounts | $20,560,000 | 1,120 |
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 | $253,945,000 | 2,178 |
Deposits held in domestic offices | $253,945,000 | 2,178 |
Individuals, partnerships, and corporations | $223,616,000 | 2,190 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,328,000 | 1,466 |
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 | $96,189,000 | 1,500 |
Demand deposits | $27,441,000 | 2,962 |
Nontransaction accounts | $157,755,000 | 2,252 |
Money market deposit accounts (MMDAs) | $36,221,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $45,362,000 | 1,688 |
Total time deposits | $76,173,000 | 2,107 |
Total time and savings deposits | $226,503,000 | 1,980 |
Noninterest-bearing deposits | $28,449,000 | 3,130 |
Interest-bearing deposits | $225,496,000 | 1,922 |
Retail deposits | $245,412,000 | 2,057 |
Estimated insured deposits | $207,145,000 | 2,080 |
IRAs and Keogh plan accounts | $20,304,000 | 1,138 |
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 | $235,284,000 | 2,312 |
Deposits held in domestic offices | $235,284,000 | 2,312 |
Individuals, partnerships, and corporations | $211,339,000 | 2,283 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,945,000 | 1,726 |
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 | $86,030,000 | 1,636 |
Demand deposits | $27,097,000 | 2,881 |
Nontransaction accounts | $149,254,000 | 2,366 |
Money market deposit accounts (MMDAs) | $33,255,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $37,880,000 | 1,871 |
Total time deposits | $78,119,000 | 2,093 |
Total time and savings deposits | $208,187,000 | 2,108 |
Noninterest-bearing deposits | $28,453,000 | 3,052 |
Interest-bearing deposits | $206,831,000 | 2,077 |
Retail deposits | $224,942,000 | 2,222 |
Estimated insured deposits | $201,915,000 | 2,135 |
IRAs and Keogh plan accounts | $20,741,000 | 1,149 |
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 | $236,746,000 | 2,294 |
Deposits held in domestic offices | $236,746,000 | 2,293 |
Individuals, partnerships, and corporations | $211,220,000 | 2,284 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,526,000 | 1,646 |
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 | $86,203,000 | 1,631 |
Demand deposits | $26,038,000 | 2,977 |
Nontransaction accounts | $150,543,000 | 2,366 |
Money market deposit accounts (MMDAs) | $35,752,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $36,972,000 | 1,904 |
Total time deposits | $77,820,000 | 2,129 |
Total time and savings deposits | $210,708,000 | 2,111 |
Noninterest-bearing deposits | $27,414,000 | 3,130 |
Interest-bearing deposits | $209,332,000 | 2,066 |
Retail deposits | $226,460,000 | 2,194 |
Estimated insured deposits | $201,116,000 | 2,168 |
IRAs and Keogh plan accounts | $20,053,000 | 1,208 |
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 | $242,254,000 | 2,270 |
Deposits held in domestic offices | $242,254,000 | 2,270 |
Individuals, partnerships, and corporations | $214,496,000 | 2,286 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,756,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,213,000 | 1,544 |
Demand deposits | $24,864,000 | 3,094 |
Nontransaction accounts | $153,040,000 | 2,368 |
Money market deposit accounts (MMDAs) | $36,563,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $38,637,000 | 1,865 |
Total time deposits | $77,840,000 | 2,152 |
Total time and savings deposits | $217,389,000 | 2,088 |
Noninterest-bearing deposits | $26,204,000 | 3,233 |
Interest-bearing deposits | $216,050,000 | 2,025 |
Retail deposits | $231,756,000 | 2,173 |
Estimated insured deposits | $205,099,000 | 2,146 |
IRAs and Keogh plan accounts | $20,068,000 | 1,216 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $238,167,000 | 2,290 |
Deposits held in domestic offices | $238,167,000 | 2,289 |
Individuals, partnerships, and corporations | $207,620,000 | 2,334 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,520,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,869 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,441,000 | 1,567 |
Demand deposits | $21,747,000 | 3,421 |
Nontransaction accounts | $150,725,000 | 2,389 |
Money market deposit accounts (MMDAs) | $36,168,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $35,840,000 | 1,917 |
Total time deposits | $78,718,000 | 2,160 |
Total time and savings deposits | $216,419,000 | 2,080 |
Noninterest-bearing deposits | $22,955,000 | 3,563 |
Interest-bearing deposits | $215,212,000 | 2,028 |
Retail deposits | $228,405,000 | 2,194 |
Estimated insured deposits | $200,351,000 | 2,186 |
IRAs and Keogh plan accounts | $19,927,000 | 1,235 |
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 | $230,064,000 | 2,359 |
Deposits held in domestic offices | $230,064,000 | 2,359 |
Individuals, partnerships, and corporations | $207,559,000 | 2,338 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,471,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,774,000 | 1,608 |
Demand deposits | $23,560,000 | 3,130 |
Nontransaction accounts | $148,290,000 | 2,453 |
Money market deposit accounts (MMDAs) | $32,367,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $35,884,000 | 1,927 |
Total time deposits | $80,037,000 | 2,175 |
Total time and savings deposits | $206,504,000 | 2,186 |
Noninterest-bearing deposits | $25,166,000 | 3,281 |
Interest-bearing deposits | $204,898,000 | 2,144 |
Retail deposits | $220,032,000 | 2,269 |
Estimated insured deposits | $199,049,000 | 2,211 |
IRAs and Keogh plan accounts | $20,396,000 | 1,230 |
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 | $231,245,000 | 2,343 |
Deposits held in domestic offices | $231,245,000 | 2,342 |
Individuals, partnerships, and corporations | $207,919,000 | 2,334 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,250,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,844 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,421,000 | 1,602 |
Demand deposits | $21,086,000 | 3,388 |
Nontransaction accounts | $150,823,000 | 2,421 |
Money market deposit accounts (MMDAs) | $35,428,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $33,082,000 | 2,009 |
Total time deposits | $82,313,000 | 2,159 |
Total time and savings deposits | $210,158,000 | 2,151 |
Noninterest-bearing deposits | $22,815,000 | 3,497 |
Interest-bearing deposits | $208,430,000 | 2,101 |
Retail deposits | $220,034,000 | 2,260 |
Estimated insured deposits | $199,218,000 | 2,222 |
IRAs and Keogh plan accounts | $20,799,000 | 1,213 |
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 | $228,982,000 | 2,390 |
Deposits held in domestic offices | $228,982,000 | 2,390 |
Individuals, partnerships, and corporations | $204,210,000 | 2,391 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,712,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,894 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,035,000 | 1,647 |
Demand deposits | $20,682,000 | 3,437 |
Nontransaction accounts | $149,947,000 | 2,463 |
Money market deposit accounts (MMDAs) | $36,917,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $30,694,000 | 2,121 |
Total time deposits | $82,334,000 | 2,190 |
Total time and savings deposits | $208,300,000 | 2,192 |
Noninterest-bearing deposits | $21,533,000 | 3,624 |
Interest-bearing deposits | $207,449,000 | 2,139 |
Retail deposits | $217,819,000 | 2,308 |
Estimated insured deposits | $196,419,000 | 2,275 |
IRAs and Keogh plan accounts | $20,379,000 | 1,261 |
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 | $223,460,000 | 2,425 |
Deposits held in domestic offices | $223,460,000 | 2,425 |
Individuals, partnerships, and corporations | $197,075,000 | 2,460 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,369,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,481,000 | 1,660 |
Demand deposits | $18,711,000 | 3,687 |
Nontransaction accounts | $145,978,000 | 2,495 |
Money market deposit accounts (MMDAs) | $36,258,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $27,395,000 | 2,217 |
Total time deposits | $82,323,000 | 2,211 |
Total time and savings deposits | $204,748,000 | 2,214 |
Noninterest-bearing deposits | $20,082,000 | 3,805 |
Interest-bearing deposits | $203,378,000 | 2,156 |
Retail deposits | $212,349,000 | 2,350 |
Estimated insured deposits | $190,615,000 | 2,317 |
IRAs and Keogh plan accounts | $20,413,000 | 1,279 |
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 | $216,741,000 | 2,498 |
Deposits held in domestic offices | $216,741,000 | 2,497 |
Individuals, partnerships, and corporations | $195,504,000 | 2,477 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,214,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,063 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,819,000 | 1,660 |
Demand deposits | $18,225,000 | 3,673 |
Nontransaction accounts | $141,921,000 | 2,576 |
Money market deposit accounts (MMDAs) | $33,832,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $25,962,000 | 2,285 |
Total time deposits | $82,128,000 | 2,264 |
Total time and savings deposits | $198,515,000 | 2,267 |
Noninterest-bearing deposits | $19,689,000 | 3,776 |
Interest-bearing deposits | $197,052,000 | 2,227 |
Retail deposits | $205,985,000 | 2,411 |
Estimated insured deposits | $187,846,000 | 2,363 |
IRAs and Keogh plan accounts | $20,745,000 | 1,280 |
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 | $215,602,000 | 2,502 |
Deposits held in domestic offices | $215,602,000 | 2,501 |
Individuals, partnerships, and corporations | $193,619,000 | 2,495 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,924,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,988 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,133,000 | 1,695 |
Demand deposits | $18,882,000 | 3,557 |
Nontransaction accounts | $142,469,000 | 2,582 |
Money market deposit accounts (MMDAs) | $34,668,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $25,077,000 | 2,352 |
Total time deposits | $82,724,000 | 2,285 |
Total time and savings deposits | $196,720,000 | 2,296 |
Noninterest-bearing deposits | $19,835,000 | 3,744 |
Interest-bearing deposits | $195,767,000 | 2,243 |
Retail deposits | $204,317,000 | 2,432 |
Estimated insured deposits | $186,811,000 | 2,388 |
IRAs and Keogh plan accounts | $20,731,000 | 1,291 |
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 | $218,085,000 | 2,512 |
Deposits held in domestic offices | $218,085,000 | 2,512 |
Individuals, partnerships, and corporations | $195,393,000 | 2,501 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,598,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,992 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,464,000 | 1,605 |
Demand deposits | $20,377,000 | 3,384 |
Nontransaction accounts | $141,622,000 | 2,635 |
Money market deposit accounts (MMDAs) | $35,417,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $23,934,000 | 2,440 |
Total time deposits | $82,269,000 | 2,344 |
Total time and savings deposits | $197,709,000 | 2,320 |
Noninterest-bearing deposits | $21,669,000 | 3,565 |
Interest-bearing deposits | $196,416,000 | 2,272 |
Retail deposits | $207,087,000 | 2,424 |
Estimated insured deposits | $187,211,000 | 2,416 |
IRAs and Keogh plan accounts | $19,885,000 | 1,356 |
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 | $218,875,000 | 2,483 |
Deposits held in domestic offices | $218,875,000 | 2,483 |
Individuals, partnerships, and corporations | $196,705,000 | 2,480 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,169,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,057,000 | 1,535 |
Demand deposits | $21,909,000 | 3,262 |
Nontransaction accounts | $138,818,000 | 2,668 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $23,029,000 | 2,428 |
Total time deposits | $81,976,000 | 2,368 |
Total time and savings deposits | $196,966,000 | 2,315 |
Noninterest-bearing deposits | $22,902,000 | 3,495 |
Interest-bearing deposits | $195,973,000 | 2,265 |
Retail deposits | $207,931,000 | 2,413 |
Estimated insured deposits | $186,021,000 | 2,532 |
IRAs and Keogh plan accounts | $19,724,000 | 1,369 |
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 | $207,327,000 | 2,604 |
Deposits held in domestic offices | $207,327,000 | 2,603 |
Individuals, partnerships, and corporations | $187,818,000 | 2,578 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,482,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,188 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,911,000 | 1,576 |
Demand deposits | $20,990,000 | 3,172 |
Nontransaction accounts | $135,417,000 | 2,764 |
Money market deposit accounts (MMDAs) | $30,612,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $21,406,000 | 2,532 |
Total time deposits | $83,399,000 | 2,409 |
Total time and savings deposits | $186,338,000 | 2,442 |
Noninterest-bearing deposits | $22,526,000 | 3,384 |
Interest-bearing deposits | $184,801,000 | 2,397 |
Retail deposits | $196,881,000 | 2,501 |
Estimated insured deposits | $183,801,000 | 2,557 |
IRAs and Keogh plan accounts | $19,756,000 | 1,406 |
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 | $206,762,000 | 2,610 |
Deposits held in domestic offices | $206,762,000 | 2,609 |
Individuals, partnerships, and corporations | $186,382,000 | 2,583 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,362,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,255 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,398,000 | 1,694 |
Demand deposits | $19,198,000 | 3,367 |
Nontransaction accounts | $138,364,000 | 2,726 |
Money market deposit accounts (MMDAs) | $32,702,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $20,875,000 | 2,550 |
Total time deposits | $84,786,000 | 2,416 |
Total time and savings deposits | $187,564,000 | 2,421 |
Noninterest-bearing deposits | $19,198,000 | 3,701 |
Interest-bearing deposits | $187,564,000 | 2,369 |
Retail deposits | $195,960,000 | 2,506 |
Estimated insured deposits | $181,203,000 | 2,588 |
IRAs and Keogh plan accounts | $19,805,000 | 1,407 |
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 | $206,149,000 | 2,637 |
Deposits held in domestic offices | $206,149,000 | 2,636 |
Individuals, partnerships, and corporations | $184,102,000 | 2,639 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,020,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,256 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,644,000 | 1,725 |
Demand deposits | $18,756,000 | 3,432 |
Nontransaction accounts | $138,505,000 | 2,763 |
Money market deposit accounts (MMDAs) | $33,208,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 2,624 |
Total time deposits | $85,223,000 | 2,478 |
Total time and savings deposits | $187,393,000 | 2,466 |
Noninterest-bearing deposits | $18,756,000 | 3,784 |
Interest-bearing deposits | $187,393,000 | 2,417 |
Retail deposits | $192,084,000 | 2,572 |
Estimated insured deposits | $180,722,000 | 2,611 |
IRAs and Keogh plan accounts | $19,262,000 | 1,453 |
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 | $204,296,000 | 2,624 |
Deposits held in domestic offices | $204,296,000 | 2,623 |
Individuals, partnerships, and corporations | $204,296,000 | 2,390 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,288,000 | 1,613 |
Demand deposits | $17,228,000 | 3,596 |
Nontransaction accounts | $136,008,000 | 2,790 |
Money market deposit accounts (MMDAs) | $31,834,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 2,632 |
Total time deposits | $85,412,000 | 2,510 |
Total time and savings deposits | $136,008,000 | 3,162 |
Noninterest-bearing deposits | $17,228,000 | 3,903 |
Interest-bearing deposits | $187,068,000 | 2,386 |
Retail deposits | $192,927,000 | 2,513 |
Estimated insured deposits | $178,665,000 | 2,609 |
IRAs and Keogh plan accounts | $18,441,000 | 1,513 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,950,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,775,000 | 2,653 |
Deposits held in domestic offices | $200,775,000 | 2,653 |
Individuals, partnerships, and corporations | $200,775,000 | 2,412 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,359,000 | 1,624 |
Demand deposits | $19,196,000 | 3,131 |
Nontransaction accounts | $136,416,000 | 2,811 |
Money market deposit accounts (MMDAs) | $29,924,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 2,580 |
Total time deposits | $87,270,000 | 2,528 |
Total time and savings deposits | $136,416,000 | 3,155 |
Noninterest-bearing deposits | $19,196,000 | 3,504 |
Interest-bearing deposits | $181,579,000 | 2,458 |
Retail deposits | $189,405,000 | 2,545 |
Estimated insured deposits | $179,121,000 | 2,602 |
IRAs and Keogh plan accounts | $17,993,000 | 1,582 |
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 | $199,109,000 | 2,676 |
Deposits held in domestic offices | $199,109,000 | 2,675 |
Individuals, partnerships, and corporations | $199,110,000 | 2,424 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,799,000 | 1,597 |
Demand deposits | $17,786,000 | 3,257 |
Nontransaction accounts | $135,311,000 | 2,858 |
Money market deposit accounts (MMDAs) | $29,137,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $19,649,000 | 2,531 |
Total time deposits | $86,525,000 | 2,598 |
Total time and savings deposits | $135,311,000 | 3,202 |
Noninterest-bearing deposits | $17,786,000 | 3,622 |
Interest-bearing deposits | $181,323,000 | 2,476 |
Retail deposits | $187,811,000 | 2,558 |
Estimated insured deposits | $177,177,000 | 2,627 |
IRAs and Keogh plan accounts | $18,154,000 | 1,558 |
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 | $198,274,000 | 2,716 |
Deposits held in domestic offices | $198,274,000 | 2,714 |
Individuals, partnerships, and corporations | $198,273,000 | 2,457 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,393,000 | 1,600 |
Demand deposits | $16,342,000 | 3,457 |
Nontransaction accounts | $134,880,000 | 2,900 |
Money market deposit accounts (MMDAs) | $29,691,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,587 |
Total time deposits | $86,271,000 | 2,680 |
Total time and savings deposits | $134,880,000 | 3,239 |
Noninterest-bearing deposits | $16,342,000 | 3,799 |
Interest-bearing deposits | $181,932,000 | 2,511 |
Retail deposits | $188,383,000 | 2,572 |
Estimated insured deposits | $176,023,000 | 2,670 |
IRAs and Keogh plan accounts | $17,838,000 | 1,596 |
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 | $196,299,000 | 2,723 |
Deposits held in domestic offices | $196,299,000 | 2,721 |
Individuals, partnerships, and corporations | $196,298,000 | 2,479 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,936,000 | 1,530 |
Demand deposits | $15,909,000 | 3,547 |
Nontransaction accounts | $132,362,000 | 2,952 |
Money market deposit accounts (MMDAs) | $29,631,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 2,714 |
Total time deposits | $86,052,000 | 2,749 |
Total time and savings deposits | $132,362,000 | 3,307 |
Noninterest-bearing deposits | $15,909,000 | 3,869 |
Interest-bearing deposits | $180,390,000 | 2,526 |
Retail deposits | $187,111,000 | 2,564 |
Estimated insured deposits | $172,133,000 | 2,704 |
IRAs and Keogh plan accounts | $17,565,000 | 1,638 |
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 | $183,066,000 | 2,926 |
Deposits held in domestic offices | $183,066,000 | 2,923 |
Individuals, partnerships, and corporations | $183,065,000 | 2,650 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,567,000 | 1,843 |
Demand deposits | $13,354,000 | 3,931 |
Nontransaction accounts | $129,498,000 | 3,051 |
Money market deposit accounts (MMDAs) | $26,194,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $15,880,000 | 2,804 |
Total time deposits | $87,424,000 | 2,793 |
Total time and savings deposits | $129,498,000 | 3,406 |
Noninterest-bearing deposits | $13,354,000 | 4,225 |
Interest-bearing deposits | $169,712,000 | 2,730 |
Retail deposits | $172,988,000 | 2,752 |
Estimated insured deposits | $165,865,000 | 2,757 |
IRAs and Keogh plan accounts | $17,436,000 | 1,681 |
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 | $177,834,000 | 3,016 |
Deposits held in domestic offices | $177,834,000 | 3,013 |
Individuals, partnerships, and corporations | $177,834,000 | 2,745 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,664,000 | 1,858 |
Demand deposits | $12,008,000 | 4,212 |
Nontransaction accounts | $125,170,000 | 3,150 |
Money market deposit accounts (MMDAs) | $26,505,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 2,851 |
Total time deposits | $83,313,000 | 2,970 |
Total time and savings deposits | $125,170,000 | 3,510 |
Noninterest-bearing deposits | $12,008,000 | 4,478 |
Interest-bearing deposits | $165,826,000 | 2,820 |
Retail deposits | $168,046,000 | 2,830 |
Estimated insured deposits | $159,492,000 | 2,885 |
IRAs and Keogh plan accounts | $16,570,000 | 1,759 |
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 | $173,763,000 | 3,119 |
Deposits held in domestic offices | $173,763,000 | 3,117 |
Individuals, partnerships, and corporations | $173,764,000 | 2,830 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,420,000 | 1,759 |
Demand deposits | $13,327,000 | 3,887 |
Nontransaction accounts | $119,344,000 | 3,318 |
Money market deposit accounts (MMDAs) | $27,417,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,080 |
Total time deposits | $78,496,000 | 3,195 |
Total time and savings deposits | $119,344,000 | 3,696 |
Noninterest-bearing deposits | $13,327,000 | 4,199 |
Interest-bearing deposits | $160,436,000 | 2,938 |
Retail deposits | $165,125,000 | 2,892 |
Estimated insured deposits | $154,133,000 | 3,007 |
IRAs and Keogh plan accounts | $15,991,000 | 1,832 |
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 | $167,492,000 | 3,196 |
Deposits held in domestic offices | $167,492,000 | 3,195 |
Individuals, partnerships, and corporations | $167,491,000 | 2,939 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 1,882 |
Demand deposits | $14,641,000 | 3,718 |
Nontransaction accounts | $115,508,000 | 3,393 |
Money market deposit accounts (MMDAs) | $28,272,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $11,746,000 | 3,257 |
Total time deposits | $75,490,000 | 3,320 |
Total time and savings deposits | $115,508,000 | 3,774 |
Noninterest-bearing deposits | $14,641,000 | 4,052 |
Interest-bearing deposits | $152,851,000 | 3,030 |
Retail deposits | $133,677,000 | 3,124 |
Estimated insured deposits | $146,439,000 | 3,113 |
IRAs and Keogh plan accounts | $15,677,000 | 1,847 |
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 | $161,642,000 | 3,280 |
Deposits held in domestic offices | $161,642,000 | 3,279 |
Individuals, partnerships, and corporations | $161,643,000 | 3,007 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,089,000 | 1,916 |
Demand deposits | $13,332,000 | 3,794 |
Nontransaction accounts | $113,554,000 | 3,466 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,307 |
Total time deposits | $77,446,000 | 3,326 |
Total time and savings deposits | $113,554,000 | 3,799 |
Noninterest-bearing deposits | $13,332,000 | 4,130 |
Interest-bearing deposits | $148,310,000 | 3,103 |
Retail deposits | $127,060,000 | 3,219 |
Estimated insured deposits | $147,543,000 | 3,100 |
IRAs and Keogh plan accounts | $15,030,000 | 1,915 |
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 | $174,139,000 | 3,094 |
Deposits held in domestic offices | $174,139,000 | 3,092 |
Individuals, partnerships, and corporations | $174,139,000 | 2,811 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,764,000 | 1,597 |
Demand deposits | $15,569,000 | 3,378 |
Nontransaction accounts | $119,375,000 | 3,336 |
Money market deposit accounts (MMDAs) | $30,866,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,418 |
Total time deposits | $77,578,000 | 3,363 |
Total time and savings deposits | $119,375,000 | 3,671 |
Noninterest-bearing deposits | $15,569,000 | 3,747 |
Interest-bearing deposits | $158,570,000 | 2,928 |
Retail deposits | $140,067,000 | 2,997 |
Estimated insured deposits | $132,644,000 | 2,990 |
IRAs and Keogh plan accounts | $14,648,000 | 1,949 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $171,539,000 | 3,131 |
Deposits held in domestic offices | $171,539,000 | 3,129 |
Individuals, partnerships, and corporations | $171,539,000 | 2,835 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,169,000 | 1,760 |
Demand deposits | $14,656,000 | 3,563 |
Nontransaction accounts | $121,370,000 | 3,307 |
Money market deposit accounts (MMDAs) | $29,279,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,642 |
Total time deposits | $82,507,000 | 3,202 |
Total time and savings deposits | $121,370,000 | 3,636 |
Noninterest-bearing deposits | $14,656,000 | 3,918 |
Interest-bearing deposits | $156,883,000 | 2,951 |
Retail deposits | $131,473,000 | 3,134 |
Estimated insured deposits | $130,604,000 | 3,035 |
IRAs and Keogh plan accounts | $14,508,000 | 1,909 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $165,505,000 | 3,176 |
Deposits held in domestic offices | $165,505,000 | 3,174 |
Individuals, partnerships, and corporations | $165,505,000 | 2,897 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,313,000 | 1,843 |
Demand deposits | $15,859,000 | 3,372 |
Nontransaction accounts | $117,192,000 | 3,334 |
Money market deposit accounts (MMDAs) | $28,006,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 3,789 |
Total time deposits | $80,746,000 | 3,212 |
Total time and savings deposits | $117,192,000 | 3,645 |
Noninterest-bearing deposits | $15,859,000 | 3,752 |
Interest-bearing deposits | $149,646,000 | 3,007 |
Retail deposits | $126,008,000 | 3,224 |
Estimated insured deposits | $122,849,000 | 3,147 |
IRAs and Keogh plan accounts | $13,565,000 | 1,929 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $157,475,000 | 3,237 |
Deposits held in domestic offices | $157,475,000 | 3,234 |
Individuals, partnerships, and corporations | $157,475,000 | 2,976 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,653,000 | 1,913 |
Demand deposits | $14,675,000 | 3,565 |
Nontransaction accounts | $111,822,000 | 3,414 |
Money market deposit accounts (MMDAs) | $30,575,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,723 |
Total time deposits | $72,357,000 | 3,441 |
Total time and savings deposits | $111,822,000 | 3,735 |
Noninterest-bearing deposits | $14,675,000 | 3,922 |
Interest-bearing deposits | $142,800,000 | 3,090 |
Retail deposits | $127,636,000 | 3,152 |
Estimated insured deposits | $121,905,000 | 3,134 |
IRAs and Keogh plan accounts | $12,289,000 | 2,062 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $156,665,000 | 3,258 |
Deposits held in domestic offices | $156,665,000 | 3,255 |
Individuals, partnerships, and corporations | $156,665,000 | 3,004 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,923,000 | 1,888 |
Demand deposits | $14,768,000 | 3,629 |
Nontransaction accounts | $109,742,000 | 3,450 |
Money market deposit accounts (MMDAs) | $27,981,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,706 |
Total time deposits | $72,688,000 | 3,392 |
Total time and savings deposits | $109,742,000 | 3,774 |
Noninterest-bearing deposits | $14,768,000 | 3,963 |
Interest-bearing deposits | $141,897,000 | 3,086 |
Retail deposits | $125,434,000 | 3,204 |
Estimated insured deposits | $119,494,000 | 3,156 |
IRAs and Keogh plan accounts | $12,146,000 | 2,078 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $155,368,000 | 3,303 |
Deposits held in domestic offices | $155,368,000 | 3,300 |
Individuals, partnerships, and corporations | $155,368,000 | 3,038 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,549,000 | 2,248 |
Demand deposits | $12,985,000 | 3,993 |
Nontransaction accounts | $113,819,000 | 3,381 |
Money market deposit accounts (MMDAs) | $30,275,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,530 |
Total time deposits | $73,869,000 | 3,358 |
Total time and savings deposits | $113,819,000 | 3,693 |
Noninterest-bearing deposits | $12,985,000 | 4,295 |
Interest-bearing deposits | $142,383,000 | 3,103 |
Retail deposits | $124,157,000 | 3,230 |
Estimated insured deposits | $129,375,000 | 2,922 |
IRAs and Keogh plan accounts | $12,238,000 | 2,050 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $151,267,000 | 3,328 |
Deposits held in domestic offices | $151,267,000 | 3,326 |
Individuals, partnerships, and corporations | $151,266,000 | 3,075 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,243,000 | 2,346 |
Demand deposits | $13,246,000 | 3,991 |
Nontransaction accounts | $111,023,000 | 3,395 |
Money market deposit accounts (MMDAs) | $28,635,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 3,738 |
Total time deposits | $73,913,000 | 3,310 |
Total time and savings deposits | $111,023,000 | 3,703 |
Noninterest-bearing deposits | $13,246,000 | 4,284 |
Interest-bearing deposits | $138,021,000 | 3,144 |
Retail deposits | $120,344,000 | 3,292 |
Estimated insured deposits | $125,635,000 | 2,969 |
IRAs and Keogh plan accounts | $11,966,000 | 2,068 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $150,174,000 | 3,315 |
Deposits held in domestic offices | $150,174,000 | 3,313 |
Individuals, partnerships, and corporations | $150,174,000 | 3,059 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,778,000 | 2,319 |
Demand deposits | $13,973,000 | 3,718 |
Nontransaction accounts | $110,396,000 | 3,405 |
Money market deposit accounts (MMDAs) | $26,534,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 3,688 |
Total time deposits | $74,976,000 | 3,273 |
Total time and savings deposits | $110,396,000 | 3,713 |
Noninterest-bearing deposits | $13,973,000 | 4,029 |
Interest-bearing deposits | $136,201,000 | 3,144 |
Retail deposits | $117,576,000 | 3,312 |
Estimated insured deposits | $127,864,000 | 2,897 |
IRAs and Keogh plan accounts | $11,657,000 | 2,132 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,302,000 | 3,320 |
Deposits held in domestic offices | $150,302,000 | 3,318 |
Individuals, partnerships, and corporations | $150,302,000 | 3,082 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,384,000 | 2,288 |
Demand deposits | $14,560,000 | 3,715 |
Nontransaction accounts | $107,918,000 | 3,437 |
Money market deposit accounts (MMDAs) | $25,870,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,790 |
Total time deposits | $73,252,000 | 3,321 |
Total time and savings deposits | $107,918,000 | 3,777 |
Noninterest-bearing deposits | $14,560,000 | 3,995 |
Interest-bearing deposits | $135,742,000 | 3,161 |
Retail deposits | $119,465,000 | 3,279 |
Estimated insured deposits | $127,015,000 | 2,936 |
IRAs and Keogh plan accounts | $11,131,000 | 2,225 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $156,081,000 | 3,226 |
Deposits held in domestic offices | $156,081,000 | 3,224 |
Individuals, partnerships, and corporations | $156,082,000 | 2,974 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,602,000 | 2,203 |
Demand deposits | $15,780,000 | 3,479 |
Nontransaction accounts | $111,480,000 | 3,332 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,819 |
Total time deposits | $71,411,000 | 3,360 |
Total time and savings deposits | $111,480,000 | 3,686 |
Noninterest-bearing deposits | $15,780,000 | 3,780 |
Interest-bearing deposits | $140,301,000 | 3,056 |
Retail deposits | $128,033,000 | 3,107 |
Estimated insured deposits | $109,809,000 | 3,330 |
IRAs and Keogh plan accounts | $11,103,000 | 2,199 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $148,062,000 | 3,339 |
Deposits held in domestic offices | $148,062,000 | 3,336 |
Individuals, partnerships, and corporations | $148,062,000 | 3,091 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,916,000 | 2,443 |
Demand deposits | $14,168,000 | 3,927 |
Nontransaction accounts | $106,146,000 | 3,400 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,665 |
Total time deposits | $71,002,000 | 3,331 |
Total time and savings deposits | $106,146,000 | 3,765 |
Noninterest-bearing deposits | $14,168,000 | 4,183 |
Interest-bearing deposits | $133,894,000 | 3,146 |
Retail deposits | $89,024,000 | 4,021 |
Estimated insured deposits | $109,062,000 | 3,295 |
IRAs and Keogh plan accounts | $11,319,000 | 2,102 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $138,609,000 | 3,475 |
Deposits held in domestic offices | $138,609,000 | 3,472 |
Individuals, partnerships, and corporations | $138,610,000 | 3,220 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 2,727 |
Demand deposits | $12,914,000 | 4,156 |
Nontransaction accounts | $101,143,000 | 3,487 |
Money market deposit accounts (MMDAs) | $26,147,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,984 |
Total time deposits | $69,517,000 | 3,331 |
Total time and savings deposits | $101,143,000 | 3,860 |
Noninterest-bearing deposits | $12,914,000 | 4,386 |
Interest-bearing deposits | $125,695,000 | 3,267 |
Retail deposits | $86,715,000 | 4,063 |
Estimated insured deposits | $101,659,000 | 3,478 |
IRAs and Keogh plan accounts | $11,189,000 | 2,124 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $139,645,000 | 3,418 |
Deposits held in domestic offices | $139,645,000 | 3,415 |
Individuals, partnerships, and corporations | $139,645,000 | 3,174 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,572,000 | 2,668 |
Demand deposits | $13,099,000 | 4,238 |
Nontransaction accounts | $99,073,000 | 3,479 |
Money market deposit accounts (MMDAs) | $26,759,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,024 |
Total time deposits | $66,684,000 | 3,352 |
Total time and savings deposits | $99,073,000 | 3,876 |
Noninterest-bearing deposits | $13,099,000 | 4,430 |
Interest-bearing deposits | $126,546,000 | 3,204 |
Retail deposits | $85,757,000 | 4,098 |
Estimated insured deposits | $102,681,000 | 3,442 |
IRAs and Keogh plan accounts | $11,257,000 | 2,097 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $135,917,000 | 3,485 |
Deposits held in domestic offices | $135,917,000 | 3,482 |
Individuals, partnerships, and corporations | $135,917,000 | 3,234 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,289,000 | 3,433 |
Demand deposits | $13,243,000 | 4,209 |
Nontransaction accounts | $103,628,000 | 3,337 |
Money market deposit accounts (MMDAs) | $35,482,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,969 |
Total time deposits | $62,175,000 | 3,465 |
Total time and savings deposits | $103,628,000 | 3,727 |
Noninterest-bearing deposits | $13,243,000 | 4,385 |
Interest-bearing deposits | $122,674,000 | 3,275 |
Retail deposits | $84,123,000 | 4,172 |
Estimated insured deposits | $92,286,000 | 3,717 |
IRAs and Keogh plan accounts | $11,632,000 | 1,969 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $136,057,000 | 3,431 |
Deposits held in domestic offices | $136,057,000 | 3,427 |
Individuals, partnerships, and corporations | $136,056,000 | 3,189 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,642,000 | 2,948 |
Demand deposits | $13,475,000 | 4,251 |
Nontransaction accounts | $97,414,000 | 3,433 |
Money market deposit accounts (MMDAs) | $28,732,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,248 |
Total time deposits | $63,386,000 | 3,309 |
Total time and savings deposits | $97,414,000 | 3,853 |
Noninterest-bearing deposits | $13,475,000 | 4,420 |
Interest-bearing deposits | $122,582,000 | 3,233 |
Retail deposits | $79,432,000 | 4,333 |
Estimated insured deposits | $103,452,000 | 3,361 |
IRAs and Keogh plan accounts | $11,377,000 | 1,984 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,308,000 | 3,513 |
Deposits held in domestic offices | $129,308,000 | 3,509 |
Individuals, partnerships, and corporations | $129,308,000 | 3,271 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,821,000 | 3,138 |
Demand deposits | $12,442,000 | 4,369 |
Nontransaction accounts | $93,487,000 | 3,484 |
Money market deposit accounts (MMDAs) | $30,492,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,267 |
Total time deposits | $57,612,000 | 3,504 |
Total time and savings deposits | $93,487,000 | 3,909 |
Noninterest-bearing deposits | $12,442,000 | 4,514 |
Interest-bearing deposits | $116,866,000 | 3,289 |
Retail deposits | $79,440,000 | 4,281 |
Estimated insured deposits | $96,823,000 | 3,515 |
IRAs and Keogh plan accounts | $11,347,000 | 1,994 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $128,530,000 | 3,476 |
Deposits held in domestic offices | $128,530,000 | 3,473 |
Individuals, partnerships, and corporations | $128,531,000 | 3,225 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,389,000 | 3,284 |
Demand deposits | $11,271,000 | 4,606 |
Nontransaction accounts | $94,142,000 | 3,406 |
Money market deposit accounts (MMDAs) | $36,824,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,627 |
Total time deposits | $52,502,000 | 3,685 |
Total time and savings deposits | $94,142,000 | 3,849 |
Noninterest-bearing deposits | $11,271,000 | 4,712 |
Interest-bearing deposits | $117,259,000 | 3,242 |
Retail deposits | $74,992,000 | 4,460 |
Estimated insured deposits | $96,292,000 | 3,490 |
IRAs and Keogh plan accounts | $11,130,000 | 2,013 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $126,056,000 | 3,535 |
Deposits held in domestic offices | $126,056,000 | 3,532 |
Individuals, partnerships, and corporations | $126,056,000 | 3,267 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,634,000 | 3,360 |
Demand deposits | $11,568,000 | 4,475 |
Nontransaction accounts | $92,422,000 | 3,452 |
Money market deposit accounts (MMDAs) | $41,369,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,651 |
Total time deposits | $46,082,000 | 4,013 |
Total time and savings deposits | $92,422,000 | 3,929 |
Noninterest-bearing deposits | $11,568,000 | 4,586 |
Interest-bearing deposits | $114,488,000 | 3,310 |
Retail deposits | $70,339,000 | 4,696 |
Estimated insured deposits | $92,439,000 | 3,636 |
IRAs and Keogh plan accounts | $10,390,000 | 2,144 |
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 | $123,485,000 | 3,578 |
Deposits held in domestic offices | $123,485,000 | 3,575 |
Individuals, partnerships, and corporations | $123,485,000 | 3,310 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,800,000 | 3,482 |
Demand deposits | $10,481,000 | 4,805 |
Nontransaction accounts | $90,685,000 | 3,444 |
Money market deposit accounts (MMDAs) | $43,400,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,853 |
Total time deposits | $42,802,000 | 4,187 |
Total time and savings deposits | $90,685,000 | 3,952 |
Noninterest-bearing deposits | $10,481,000 | 4,922 |
Interest-bearing deposits | $113,004,000 | 3,321 |
Retail deposits | $66,057,000 | 4,903 |
Estimated insured deposits | $92,657,000 | 3,617 |
IRAs and Keogh plan accounts | $10,207,000 | 2,176 |
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 | $123,986,000 | 3,515 |
Deposits held in domestic offices | $123,986,000 | 3,510 |
Individuals, partnerships, and corporations | $123,986,000 | 3,250 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,761,000 | 3,576 |
Demand deposits | $10,852,000 | 4,597 |
Nontransaction accounts | $93,225,000 | 3,356 |
Money market deposit accounts (MMDAs) | $47,250,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,819 |
Total time deposits | $41,429,000 | 4,281 |
Total time and savings deposits | $93,225,000 | 3,837 |
Noninterest-bearing deposits | $10,852,000 | 4,687 |
Interest-bearing deposits | $113,134,000 | 3,273 |
Retail deposits | $66,010,000 | 4,883 |
Estimated insured deposits | $101,610,000 | 3,299 |
IRAs and Keogh plan accounts | $10,161,000 | 2,198 |
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 | $127,749,000 | 3,433 |
Deposits held in domestic offices | $127,749,000 | 3,430 |
Individuals, partnerships, and corporations | $127,749,000 | 3,173 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,164,000 | 3,665 |
Demand deposits | $11,753,000 | 4,342 |
Nontransaction accounts | $97,585,000 | 3,229 |
Money market deposit accounts (MMDAs) | $52,524,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,944 |
Total time deposits | $40,671,000 | 4,337 |
Total time and savings deposits | $97,585,000 | 3,697 |
Noninterest-bearing deposits | $11,753,000 | 4,445 |
Interest-bearing deposits | $115,996,000 | 3,219 |
Retail deposits | $64,260,000 | 4,985 |
Estimated insured deposits | $97,860,000 | 3,442 |
IRAs and Keogh plan accounts | $9,831,000 | 2,292 |
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 | $126,109,000 | 3,464 |
Deposits held in domestic offices | $126,109,000 | 3,460 |
Individuals, partnerships, and corporations | $126,109,000 | 3,180 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,535,000 | 3,939 |
Demand deposits | $8,552,000 | 5,237 |
Nontransaction accounts | $98,574,000 | 3,195 |
Money market deposit accounts (MMDAs) | $54,438,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 6,042 |
Total time deposits | $39,911,000 | 4,429 |
Total time and savings deposits | $98,574,000 | 3,662 |
Noninterest-bearing deposits | $8,552,000 | 5,317 |
Interest-bearing deposits | $117,557,000 | 3,169 |
Retail deposits | $63,695,000 | 5,032 |
Estimated insured deposits | $94,695,000 | 3,541 |
IRAs and Keogh plan accounts | $9,452,000 | 2,379 |
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 | $116,066,000 | 3,687 |
Deposits held in domestic offices | $116,066,000 | 3,684 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $116,066,000 | 3,185 |
Retail deposits | $62,012,000 | 5,118 |
Estimated insured deposits | $91,312,000 | 3,664 |
IRAs and Keogh plan accounts | $9,239,000 | 2,448 |
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 | $108,469,000 | 3,894 |
Deposits held in domestic offices | $108,469,000 | 3,891 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $108,469,000 | 3,372 |
Retail deposits | $63,738,000 | 5,022 |
Estimated insured deposits | $85,168,000 | 3,885 |
IRAs and Keogh plan accounts | $9,161,000 | 2,500 |
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 | $103,654,000 | 4,029 |
Deposits held in domestic offices | $103,654,000 | 4,027 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $103,654,000 | 3,507 |
Retail deposits | $63,211,000 | 5,041 |
Estimated insured deposits | $84,970,000 | 3,893 |
IRAs and Keogh plan accounts | $9,001,000 | 2,548 |
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 | $97,243,000 | 4,176 |
Deposits held in domestic offices | $97,243,000 | 4,173 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $97,243,000 | 3,695 |
Retail deposits | $62,012,000 | 5,076 |
Estimated insured deposits | $81,545,000 | 3,988 |
IRAs and Keogh plan accounts | $8,768,000 | 2,574 |
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 | $87,541,000 | 4,487 |
Deposits held in domestic offices | $87,541,000 | 4,482 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $87,541,000 | 3,947 |
Retail deposits | $58,218,000 | 5,230 |
Estimated insured deposits | $74,118,000 | 4,266 |
IRAs and Keogh plan accounts | $8,311,000 | 2,652 |
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 | $62,366,000 | 5,551 |
Deposits held in domestic offices | $62,366,000 | 5,547 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $62,366,000 | 4,987 |
Retail deposits | $44,652,000 | 6,069 |
Estimated insured deposits | $51,912,000 | 5,489 |
IRAs and Keogh plan accounts | $5,129,000 | 3,800 |
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 | $36,768,000 | 7,257 |
Deposits held in domestic offices | $36,768,000 | 7,256 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $36,768,000 | 6,694 |
Retail deposits | $27,519,000 | 7,607 |
Estimated insured deposits | $33,419,000 | 7,025 |
IRAs and Keogh plan accounts | $2,870,000 | 5,418 |
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 | $12,164,000 | 9,711 |
Deposits held in domestic offices | $12,164,000 | 9,710 |
Individuals, partnerships, and corporations | $12,139,000 | 9,505 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,574,000 | 9,571 |
Noninterest-bearing deposits | $1,664,000 | 8,930 |
Interest-bearing deposits | $10,500,000 | 9,649 |
Retail deposits | $8,782,000 | 9,811 |
Estimated insured deposits | $10,583,000 | 9,676 |
IRAs and Keogh plan accounts | $743,000 | 8,587 |
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 |