Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $223,631,000 | 2,658 |
Deposits held in domestic offices | $223,631,000 | 2,658 |
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 | $161,468,000 | 1,636 |
Demand deposits | $63,599,000 | 2,220 |
Nontransaction accounts | $62,163,000 | 3,497 |
Money market deposit accounts (MMDAs) | $2,189,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $26,678,000 | 2,376 |
Total time deposits | $33,296,000 | 3,249 |
Total time and savings deposits | $160,032,000 | 2,612 |
Noninterest-bearing deposits | $63,936,000 | 2,185 |
Interest-bearing deposits | $159,695,000 | 2,676 |
Retail deposits | $215,170,000 | 2,488 |
Estimated insured deposits | $165,071,000 | 2,626 |
IRAs and Keogh plan accounts | $5,042,000 | 2,467 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,641,000 | 2,609 |
Deposits held in domestic offices | $230,641,000 | 2,609 |
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 | $169,566,000 | 1,572 |
Demand deposits | $64,718,000 | 2,207 |
Nontransaction accounts | $61,075,000 | 3,526 |
Money market deposit accounts (MMDAs) | $2,180,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $27,825,000 | 2,372 |
Total time deposits | $31,070,000 | 3,267 |
Total time and savings deposits | $165,923,000 | 2,554 |
Noninterest-bearing deposits | $64,669,000 | 2,189 |
Interest-bearing deposits | $165,972,000 | 2,617 |
Retail deposits | $223,041,000 | 2,427 |
Estimated insured deposits | $165,767,000 | 2,618 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $242,513,000 | 2,526 |
Deposits held in domestic offices | $242,513,000 | 2,524 |
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 | $177,654,000 | 1,504 |
Demand deposits | $66,726,000 | 2,178 |
Nontransaction accounts | $64,859,000 | 3,436 |
Money market deposit accounts (MMDAs) | $4,626,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 2,344 |
Total time deposits | $30,322,000 | 3,226 |
Total time and savings deposits | $175,787,000 | 2,454 |
Noninterest-bearing deposits | $66,887,000 | 2,175 |
Interest-bearing deposits | $175,626,000 | 2,526 |
Retail deposits | $236,044,000 | 2,364 |
Estimated insured deposits | $172,887,000 | 2,557 |
IRAs and Keogh plan accounts | $5,513,000 | 2,386 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $243,848,000 | 2,543 |
Deposits held in domestic offices | $243,848,000 | 2,542 |
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 | $178,655,000 | 1,563 |
Demand deposits | $61,693,000 | 2,371 |
Nontransaction accounts | $65,193,000 | 3,493 |
Money market deposit accounts (MMDAs) | $2,488,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $30,863,000 | 2,401 |
Total time deposits | $31,842,000 | 3,117 |
Total time and savings deposits | $182,155,000 | 2,429 |
Noninterest-bearing deposits | $62,051,000 | 2,351 |
Interest-bearing deposits | $181,797,000 | 2,507 |
Retail deposits | $235,070,000 | 2,440 |
Estimated insured deposits | $177,332,000 | 2,538 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,214,000 | 2,715 |
Deposits held in domestic offices | $219,214,000 | 2,713 |
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 | $154,477,000 | 1,824 |
Demand deposits | $62,168,000 | 2,408 |
Nontransaction accounts | $64,737,000 | 3,503 |
Money market deposit accounts (MMDAs) | $2,502,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $31,028,000 | 2,448 |
Total time deposits | $31,206,000 | 3,017 |
Total time and savings deposits | $157,046,000 | 2,654 |
Noninterest-bearing deposits | $62,063,000 | 2,431 |
Interest-bearing deposits | $157,151,000 | 2,727 |
Retail deposits | $211,852,000 | 2,617 |
Estimated insured deposits | $175,349,000 | 2,540 |
IRAs and Keogh plan accounts | $6,246,000 | 2,266 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $229,901,000 | 2,665 |
Deposits held in domestic offices | $229,901,000 | 2,664 |
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 | $161,396,000 | 1,772 |
Demand deposits | $64,328,000 | 2,404 |
Nontransaction accounts | $68,505,000 | 3,455 |
Money market deposit accounts (MMDAs) | $3,507,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $31,649,000 | 2,493 |
Total time deposits | $33,349,000 | 2,866 |
Total time and savings deposits | $165,573,000 | 2,591 |
Noninterest-bearing deposits | $64,532,000 | 2,435 |
Interest-bearing deposits | $165,369,000 | 2,667 |
Retail deposits | $222,294,000 | 2,581 |
Estimated insured deposits | $179,651,000 | 2,531 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $249,347,000 | 2,564 |
Deposits held in domestic offices | $249,347,000 | 2,564 |
Individuals, partnerships, and corporations | $236,782,000 | 2,444 |
U.S. Government | $12,565,000 | 40 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,619,000 | 1,637 |
Demand deposits | $83,084,000 | 2,034 |
Nontransaction accounts | $69,728,000 | 3,503 |
Money market deposit accounts (MMDAs) | $2,984,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $32,350,000 | 2,507 |
Total time deposits | $34,394,000 | 2,874 |
Total time and savings deposits | $166,263,000 | 2,613 |
Noninterest-bearing deposits | $83,352,000 | 2,074 |
Interest-bearing deposits | $165,995,000 | 2,695 |
Retail deposits | $241,901,000 | 2,492 |
Estimated insured deposits | $179,573,000 | 2,564 |
IRAs and Keogh plan accounts | $6,706,000 | 2,277 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $218,975,000 | 2,780 |
Deposits held in domestic offices | $218,975,000 | 2,780 |
Individuals, partnerships, and corporations | $204,893,000 | 2,680 |
U.S. Government | $14,082,000 | 35 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,484,000 | 1,883 |
Demand deposits | $54,401,000 | 2,634 |
Nontransaction accounts | $68,491,000 | 3,541 |
Money market deposit accounts (MMDAs) | $1,333,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $31,611,000 | 2,543 |
Total time deposits | $35,547,000 | 2,876 |
Total time and savings deposits | $164,574,000 | 2,643 |
Noninterest-bearing deposits | $54,473,000 | 2,669 |
Interest-bearing deposits | $164,502,000 | 2,718 |
Retail deposits | $213,085,000 | 2,701 |
Estimated insured deposits | $177,943,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $221,440,000 | 2,744 |
Deposits held in domestic offices | $221,440,000 | 2,744 |
Individuals, partnerships, and corporations | $212,492,000 | 2,611 |
U.S. Government | $8,948,000 | 48 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,547,000 | 1,781 |
Demand deposits | $58,061,000 | 2,521 |
Nontransaction accounts | $66,893,000 | 3,567 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $30,382,000 | 2,536 |
Total time deposits | $35,264,000 | 2,934 |
Total time and savings deposits | $163,379,000 | 2,651 |
Noninterest-bearing deposits | $58,008,000 | 2,568 |
Interest-bearing deposits | $163,432,000 | 2,725 |
Retail deposits | $215,571,000 | 2,659 |
Estimated insured deposits | $171,850,000 | 2,641 |
IRAs and Keogh plan accounts | $6,563,000 | 2,358 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $217,199,000 | 2,765 |
Deposits held in domestic offices | $217,199,000 | 2,765 |
Individuals, partnerships, and corporations | $204,237,000 | 2,663 |
U.S. Government | $12,962,000 | 40 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,287,000 | 1,765 |
Demand deposits | $58,983,000 | 2,435 |
Nontransaction accounts | $65,912,000 | 3,614 |
Money market deposit accounts (MMDAs) | $1,860,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $28,483,000 | 2,608 |
Total time deposits | $35,568,000 | 2,997 |
Total time and savings deposits | $158,216,000 | 2,695 |
Noninterest-bearing deposits | $59,059,000 | 2,501 |
Interest-bearing deposits | $158,140,000 | 2,764 |
Retail deposits | $211,350,000 | 2,680 |
Estimated insured deposits | $167,257,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $214,759,000 | 2,760 |
Deposits held in domestic offices | $214,759,000 | 2,760 |
Individuals, partnerships, and corporations | $196,840,000 | 2,698 |
U.S. Government | $17,919,000 | 30 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,250,000 | 1,685 |
Demand deposits | $55,260,000 | 2,490 |
Nontransaction accounts | $63,509,000 | 3,660 |
Money market deposit accounts (MMDAs) | $1,745,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 2,640 |
Total time deposits | $34,508,000 | 3,093 |
Total time and savings deposits | $159,499,000 | 2,668 |
Noninterest-bearing deposits | $55,523,000 | 2,570 |
Interest-bearing deposits | $159,236,000 | 2,734 |
Retail deposits | $208,215,000 | 2,682 |
Estimated insured deposits | $167,523,000 | 2,699 |
IRAs and Keogh plan accounts | $6,885,000 | 2,346 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,922,000 | 2,726 |
Deposits held in domestic offices | $215,922,000 | 2,726 |
Individuals, partnerships, and corporations | $196,978,000 | 2,679 |
U.S. Government | $18,944,000 | 30 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,989,000 | 1,627 |
Demand deposits | $55,086,000 | 2,475 |
Nontransaction accounts | $63,933,000 | 3,652 |
Money market deposit accounts (MMDAs) | $1,508,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $26,794,000 | 2,625 |
Total time deposits | $35,631,000 | 3,069 |
Total time and savings deposits | $160,836,000 | 2,633 |
Noninterest-bearing deposits | $55,350,000 | 2,553 |
Interest-bearing deposits | $160,572,000 | 2,706 |
Retail deposits | $208,771,000 | 2,654 |
Estimated insured deposits | $165,816,000 | 2,707 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,029,000 | 1,072 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $199,937,000 | 2,774 |
Deposits held in domestic offices | $199,937,000 | 2,774 |
Individuals, partnerships, and corporations | $186,695,000 | 2,675 |
U.S. Government | $13,242,000 | 32 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,137,000 | 1,583 |
Demand deposits | $48,622,000 | 2,499 |
Nontransaction accounts | $61,800,000 | 3,654 |
Money market deposit accounts (MMDAs) | $1,018,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $23,564,000 | 2,693 |
Total time deposits | $37,217,000 | 3,045 |
Total time and savings deposits | $151,315,000 | 2,655 |
Noninterest-bearing deposits | $48,652,000 | 2,612 |
Interest-bearing deposits | $151,285,000 | 2,717 |
Retail deposits | $192,702,000 | 2,694 |
Estimated insured deposits | $156,091,000 | 2,718 |
IRAs and Keogh plan accounts | $6,828,000 | 2,364 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $198,102,000 | 2,734 |
Deposits held in domestic offices | $198,102,000 | 2,734 |
Individuals, partnerships, and corporations | $183,884,000 | 2,652 |
U.S. Government | $14,218,000 | 32 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,479,000 | 1,533 |
Demand deposits | $49,228,000 | 2,372 |
Nontransaction accounts | $67,623,000 | 3,520 |
Money market deposit accounts (MMDAs) | $1,713,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $22,948,000 | 2,688 |
Total time deposits | $42,961,000 | 2,874 |
Total time and savings deposits | $148,874,000 | 2,651 |
Noninterest-bearing deposits | $49,165,000 | 2,526 |
Interest-bearing deposits | $148,937,000 | 2,719 |
Retail deposits | $188,954,000 | 2,664 |
Estimated insured deposits | $155,005,000 | 2,696 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $199,880,000 | 2,715 |
Deposits held in domestic offices | $199,880,000 | 2,715 |
Individuals, partnerships, and corporations | $184,896,000 | 2,631 |
U.S. Government | $14,984,000 | 34 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,176,000 | 1,498 |
Demand deposits | $49,493,000 | 2,326 |
Nontransaction accounts | $69,704,000 | 3,474 |
Money market deposit accounts (MMDAs) | $2,132,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $22,262,000 | 2,681 |
Total time deposits | $45,310,000 | 2,835 |
Total time and savings deposits | $150,387,000 | 2,629 |
Noninterest-bearing deposits | $49,466,000 | 2,505 |
Interest-bearing deposits | $150,414,000 | 2,678 |
Retail deposits | $190,769,000 | 2,635 |
Estimated insured deposits | $158,477,000 | 2,646 |
IRAs and Keogh plan accounts | $6,737,000 | 2,405 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $176,031,000 | 2,790 |
Deposits held in domestic offices | $176,031,000 | 2,790 |
Individuals, partnerships, and corporations | $159,970,000 | 2,718 |
U.S. Government | $16,061,000 | 24 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,146,000 | 1,452 |
Demand deposits | $36,072,000 | 2,455 |
Nontransaction accounts | $67,885,000 | 3,489 |
Money market deposit accounts (MMDAs) | $1,557,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,731 |
Total time deposits | $46,422,000 | 2,833 |
Total time and savings deposits | $139,959,000 | 2,682 |
Noninterest-bearing deposits | $37,581,000 | 2,576 |
Interest-bearing deposits | $138,450,000 | 2,750 |
Retail deposits | $167,211,000 | 2,708 |
Estimated insured deposits | $143,825,000 | 2,702 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $172,579,000 | 2,829 |
Deposits held in domestic offices | $172,579,000 | 2,829 |
Individuals, partnerships, and corporations | $159,347,000 | 2,734 |
U.S. Government | $13,232,000 | 34 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,970,000 | 1,470 |
Demand deposits | $38,498,000 | 2,358 |
Nontransaction accounts | $67,609,000 | 3,505 |
Money market deposit accounts (MMDAs) | $1,369,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $19,605,000 | 2,734 |
Total time deposits | $46,635,000 | 2,841 |
Total time and savings deposits | $134,081,000 | 2,762 |
Noninterest-bearing deposits | $38,422,000 | 2,558 |
Interest-bearing deposits | $134,157,000 | 2,816 |
Retail deposits | $163,545,000 | 2,734 |
Estimated insured deposits | $140,210,000 | 2,745 |
IRAs and Keogh plan accounts | $6,748,000 | 2,439 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $173,839,000 | 2,813 |
Deposits held in domestic offices | $173,839,000 | 2,813 |
Individuals, partnerships, and corporations | $158,849,000 | 2,746 |
U.S. Government | $14,990,000 | 36 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,653,000 | 1,424 |
Demand deposits | $38,339,000 | 2,369 |
Nontransaction accounts | $68,186,000 | 3,505 |
Money market deposit accounts (MMDAs) | $2,020,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,810 |
Total time deposits | $47,291,000 | 2,836 |
Total time and savings deposits | $135,500,000 | 2,744 |
Noninterest-bearing deposits | $38,527,000 | 2,566 |
Interest-bearing deposits | $135,312,000 | 2,797 |
Retail deposits | $167,394,000 | 2,699 |
Estimated insured deposits | $140,247,000 | 2,744 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $166,786,000 | 2,879 |
Deposits held in domestic offices | $166,786,000 | 2,879 |
Individuals, partnerships, and corporations | $149,821,000 | 2,829 |
U.S. Government | $16,965,000 | 33 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,428,000 | 1,414 |
Demand deposits | $33,973,000 | 2,558 |
Nontransaction accounts | $62,358,000 | 3,678 |
Money market deposit accounts (MMDAs) | $1,602,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $17,558,000 | 2,932 |
Total time deposits | $43,198,000 | 2,995 |
Total time and savings deposits | $132,813,000 | 2,784 |
Noninterest-bearing deposits | $33,397,000 | 2,768 |
Interest-bearing deposits | $133,389,000 | 2,833 |
Retail deposits | $159,749,000 | 2,769 |
Estimated insured deposits | $138,991,000 | 2,775 |
IRAs and Keogh plan accounts | $6,578,000 | 2,533 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $173,121,000 | 2,854 |
Deposits held in domestic offices | $173,121,000 | 2,854 |
Individuals, partnerships, and corporations | $155,962,000 | 2,797 |
U.S. Government | $17,159,000 | 30 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,984,000 | 1,328 |
Demand deposits | $39,699,000 | 2,259 |
Nontransaction accounts | $62,137,000 | 3,721 |
Money market deposit accounts (MMDAs) | $1,865,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $19,973,000 | 2,782 |
Total time deposits | $40,299,000 | 3,138 |
Total time and savings deposits | $133,422,000 | 2,807 |
Noninterest-bearing deposits | $39,154,000 | 2,522 |
Interest-bearing deposits | $133,967,000 | 2,855 |
Retail deposits | $166,994,000 | 2,725 |
Estimated insured deposits | $137,687,000 | 2,827 |
IRAs and Keogh plan accounts | $6,441,000 | 2,582 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,855,000 | 2,888 |
Deposits held in domestic offices | $168,855,000 | 2,888 |
Individuals, partnerships, and corporations | $155,134,000 | 2,801 |
U.S. Government | $13,721,000 | 38 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,245,000 | 1,344 |
Demand deposits | $40,358,000 | 2,236 |
Nontransaction accounts | $57,610,000 | 3,839 |
Money market deposit accounts (MMDAs) | $1,683,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,025 |
Total time deposits | $39,220,000 | 3,156 |
Total time and savings deposits | $128,497,000 | 2,877 |
Noninterest-bearing deposits | $40,251,000 | 2,486 |
Interest-bearing deposits | $128,604,000 | 2,921 |
Retail deposits | $162,722,000 | 2,773 |
Estimated insured deposits | $133,752,000 | 2,867 |
IRAs and Keogh plan accounts | $6,587,000 | 2,568 |
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 | $184,775,000 | 2,725 |
Deposits held in domestic offices | $184,775,000 | 2,725 |
Individuals, partnerships, and corporations | $169,978,000 | 2,635 |
U.S. Government | $14,797,000 | 36 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,738,000 | 1,125 |
Demand deposits | $55,990,000 | 1,635 |
Nontransaction accounts | $58,037,000 | 3,864 |
Money market deposit accounts (MMDAs) | $2,613,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 3,142 |
Total time deposits | $39,613,000 | 3,157 |
Total time and savings deposits | $128,785,000 | 2,874 |
Noninterest-bearing deposits | $55,387,000 | 1,977 |
Interest-bearing deposits | $129,388,000 | 2,902 |
Retail deposits | $176,713,000 | 2,610 |
Estimated insured deposits | $131,322,000 | 2,920 |
IRAs and Keogh plan accounts | $6,870,000 | 2,552 |
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 | $162,217,000 | 2,967 |
Deposits held in domestic offices | $162,217,000 | 2,967 |
Individuals, partnerships, and corporations | $147,316,000 | 2,917 |
U.S. Government | $14,901,000 | 36 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $105,414,000 | 1,424 |
Demand deposits | $35,000,000 | 2,522 |
Nontransaction accounts | $56,803,000 | 3,923 |
Money market deposit accounts (MMDAs) | $2,328,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 3,144 |
Total time deposits | $38,436,000 | 3,232 |
Total time and savings deposits | $127,217,000 | 2,913 |
Noninterest-bearing deposits | $34,631,000 | 2,746 |
Interest-bearing deposits | $127,586,000 | 2,948 |
Retail deposits | $154,171,000 | 2,886 |
Estimated insured deposits | $132,456,000 | 2,922 |
IRAs and Keogh plan accounts | $7,199,000 | 2,494 |
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 | $164,355,000 | 2,985 |
Deposits held in domestic offices | $164,355,000 | 2,985 |
Individuals, partnerships, and corporations | $148,712,000 | 2,926 |
U.S. Government | $15,643,000 | 27 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $106,514,000 | 1,434 |
Demand deposits | $31,184,000 | 2,741 |
Nontransaction accounts | $57,841,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,446,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $16,393,000 | 3,141 |
Total time deposits | $39,003,000 | 3,226 |
Total time and savings deposits | $133,171,000 | 2,864 |
Noninterest-bearing deposits | $30,732,000 | 2,987 |
Interest-bearing deposits | $133,623,000 | 2,894 |
Retail deposits | $158,567,000 | 2,870 |
Estimated insured deposits | $133,228,000 | 2,951 |
IRAs and Keogh plan accounts | $7,695,000 | 2,412 |
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 | $164,126,000 | 3,005 |
Deposits held in domestic offices | $164,126,000 | 3,005 |
Individuals, partnerships, and corporations | $151,005,000 | 2,900 |
U.S. Government | $13,121,000 | 32 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $106,349,000 | 1,436 |
Demand deposits | $31,643,000 | 2,751 |
Nontransaction accounts | $57,777,000 | 3,979 |
Money market deposit accounts (MMDAs) | $2,224,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $16,242,000 | 3,152 |
Total time deposits | $39,310,000 | 3,244 |
Total time and savings deposits | $132,483,000 | 2,904 |
Noninterest-bearing deposits | $34,495,000 | 2,795 |
Interest-bearing deposits | $129,631,000 | 2,965 |
Retail deposits | $157,184,000 | 2,899 |
Estimated insured deposits | $131,838,000 | 2,989 |
IRAs and Keogh plan accounts | $7,754,000 | 2,434 |
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 | $165,767,000 | 2,993 |
Deposits held in domestic offices | $165,767,000 | 2,993 |
Individuals, partnerships, and corporations | $150,504,000 | 2,938 |
U.S. Government | $15,263,000 | 28 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $105,944,000 | 1,395 |
Demand deposits | $31,935,000 | 2,691 |
Nontransaction accounts | $59,823,000 | 3,955 |
Money market deposit accounts (MMDAs) | $3,629,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 3,154 |
Total time deposits | $39,756,000 | 3,272 |
Total time and savings deposits | $133,832,000 | 2,904 |
Noninterest-bearing deposits | $31,602,000 | 2,919 |
Interest-bearing deposits | $134,165,000 | 2,927 |
Retail deposits | $158,834,000 | 2,879 |
Estimated insured deposits | $133,949,000 | 2,963 |
IRAs and Keogh plan accounts | $8,136,000 | 2,410 |
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 | $173,414,000 | 2,914 |
Deposits held in domestic offices | $173,414,000 | 2,914 |
Individuals, partnerships, and corporations | $152,927,000 | 2,887 |
U.S. Government | $20,487,000 | 21 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $113,360,000 | 1,275 |
Demand deposits | $33,718,000 | 2,552 |
Nontransaction accounts | $60,054,000 | 3,977 |
Money market deposit accounts (MMDAs) | $2,414,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 3,084 |
Total time deposits | $40,302,000 | 3,264 |
Total time and savings deposits | $139,696,000 | 2,836 |
Noninterest-bearing deposits | $33,668,000 | 2,792 |
Interest-bearing deposits | $139,746,000 | 2,851 |
Retail deposits | $165,834,000 | 2,807 |
Estimated insured deposits | $136,779,000 | 2,935 |
IRAs and Keogh plan accounts | $7,964,000 | 2,488 |
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 | $174,886,000 | 2,930 |
Deposits held in domestic offices | $174,886,000 | 2,930 |
Individuals, partnerships, and corporations | $152,327,000 | 2,931 |
U.S. Government | $22,559,000 | 19 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $114,535,000 | 1,262 |
Demand deposits | $33,016,000 | 2,606 |
Nontransaction accounts | $60,351,000 | 4,021 |
Money market deposit accounts (MMDAs) | $2,500,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $17,079,000 | 3,128 |
Total time deposits | $40,772,000 | 3,282 |
Total time and savings deposits | $141,870,000 | 2,841 |
Noninterest-bearing deposits | $33,077,000 | 2,835 |
Interest-bearing deposits | $141,809,000 | 2,862 |
Retail deposits | $167,066,000 | 2,820 |
Estimated insured deposits | $139,283,000 | 2,928 |
IRAs and Keogh plan accounts | $7,978,000 | 2,512 |
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 | $170,112,000 | 2,983 |
Deposits held in domestic offices | $170,112,000 | 2,983 |
Individuals, partnerships, and corporations | $149,807,000 | 2,960 |
U.S. Government | $20,305,000 | 20 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $109,450,000 | 1,316 |
Demand deposits | $28,201,000 | 2,916 |
Nontransaction accounts | $60,662,000 | 4,005 |
Money market deposit accounts (MMDAs) | $2,407,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 3,120 |
Total time deposits | $41,740,000 | 3,246 |
Total time and savings deposits | $141,911,000 | 2,825 |
Noninterest-bearing deposits | $27,892,000 | 3,174 |
Interest-bearing deposits | $142,220,000 | 2,826 |
Retail deposits | $166,346,000 | 2,836 |
Estimated insured deposits | $134,813,000 | 2,976 |
IRAs and Keogh plan accounts | $7,985,000 | 2,526 |
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 | $174,456,000 | 2,916 |
Deposits held in domestic offices | $174,456,000 | 2,916 |
Individuals, partnerships, and corporations | $152,509,000 | 2,917 |
U.S. Government | $21,947,000 | 19 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $113,140,000 | 1,225 |
Demand deposits | $29,001,000 | 2,832 |
Nontransaction accounts | $61,316,000 | 4,026 |
Money market deposit accounts (MMDAs) | $3,159,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 3,257 |
Total time deposits | $42,905,000 | 3,240 |
Total time and savings deposits | $145,455,000 | 2,770 |
Noninterest-bearing deposits | $29,162,000 | 3,056 |
Interest-bearing deposits | $145,294,000 | 2,786 |
Retail deposits | $170,692,000 | 2,767 |
Estimated insured deposits | $135,873,000 | 2,965 |
IRAs and Keogh plan accounts | $8,255,000 | 2,498 |
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 | $170,083,000 | 2,968 |
Deposits held in domestic offices | $170,083,000 | 2,968 |
Individuals, partnerships, and corporations | $154,680,000 | 2,889 |
U.S. Government | $15,403,000 | 32 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $108,639,000 | 1,267 |
Demand deposits | $29,666,000 | 2,715 |
Nontransaction accounts | $61,444,000 | 4,062 |
Money market deposit accounts (MMDAs) | $2,671,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 3,245 |
Total time deposits | $43,439,000 | 3,247 |
Total time and savings deposits | $140,417,000 | 2,854 |
Noninterest-bearing deposits | $29,666,000 | 2,980 |
Interest-bearing deposits | $140,417,000 | 2,867 |
Retail deposits | $166,415,000 | 2,817 |
Estimated insured deposits | $138,245,000 | 2,931 |
IRAs and Keogh plan accounts | $8,583,000 | 2,446 |
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 | $174,419,000 | 2,929 |
Deposits held in domestic offices | $174,419,000 | 2,929 |
Individuals, partnerships, and corporations | $160,543,000 | 2,827 |
U.S. Government | $13,876,000 | 33 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $111,283,000 | 1,220 |
Demand deposits | $30,628,000 | 2,630 |
Nontransaction accounts | $63,136,000 | 4,035 |
Money market deposit accounts (MMDAs) | $2,839,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,642 |
Total time deposits | $47,939,000 | 3,052 |
Total time and savings deposits | $143,791,000 | 2,814 |
Noninterest-bearing deposits | $30,820,000 | 2,892 |
Interest-bearing deposits | $143,599,000 | 2,834 |
Retail deposits | $170,371,000 | 2,792 |
Estimated insured deposits | $141,349,000 | 2,894 |
IRAs and Keogh plan accounts | $8,632,000 | 2,442 |
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 | $168,725,000 | 2,989 |
Deposits held in domestic offices | $168,725,000 | 2,989 |
Individuals, partnerships, and corporations | $157,625,000 | 2,868 |
U.S. Government | $11,100,000 | 37 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $106,148,000 | 1,312 |
Demand deposits | $31,117,000 | 2,668 |
Nontransaction accounts | $62,577,000 | 4,073 |
Money market deposit accounts (MMDAs) | $2,538,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 3,129 |
Total time deposits | $43,912,000 | 3,270 |
Total time and savings deposits | $137,608,000 | 2,900 |
Noninterest-bearing deposits | $30,942,000 | 2,962 |
Interest-bearing deposits | $137,783,000 | 2,901 |
Retail deposits | $164,426,000 | 2,854 |
Estimated insured deposits | $140,165,000 | 2,892 |
IRAs and Keogh plan accounts | $8,538,000 | 2,490 |
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 | $172,785,000 | 2,941 |
Deposits held in domestic offices | $172,785,000 | 2,941 |
Individuals, partnerships, and corporations | $159,988,000 | 2,825 |
U.S. Government | $12,797,000 | 35 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $109,372,000 | 1,186 |
Demand deposits | $33,229,000 | 2,422 |
Nontransaction accounts | $63,413,000 | 4,088 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 3,304 |
Total time deposits | $46,158,000 | 3,220 |
Total time and savings deposits | $139,556,000 | 2,878 |
Noninterest-bearing deposits | $33,344,000 | 2,756 |
Interest-bearing deposits | $139,441,000 | 2,889 |
Retail deposits | $168,871,000 | 2,793 |
Estimated insured deposits | $140,081,000 | 2,904 |
IRAs and Keogh plan accounts | $8,583,000 | 2,526 |
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 | $171,217,000 | 2,960 |
Deposits held in domestic offices | $171,217,000 | 2,960 |
Individuals, partnerships, and corporations | $158,898,000 | 2,865 |
U.S. Government | $12,319,000 | 32 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $101,437,000 | 1,307 |
Demand deposits | $28,746,000 | 2,743 |
Nontransaction accounts | $69,780,000 | 3,944 |
Money market deposit accounts (MMDAs) | $2,448,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 3,678 |
Total time deposits | $55,323,000 | 2,852 |
Total time and savings deposits | $142,471,000 | 2,842 |
Noninterest-bearing deposits | $28,691,000 | 3,042 |
Interest-bearing deposits | $142,526,000 | 2,843 |
Retail deposits | $162,631,000 | 2,865 |
Estimated insured deposits | $143,110,000 | 2,866 |
IRAs and Keogh plan accounts | $8,710,000 | 2,520 |
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 | $175,895,000 | 2,932 |
Deposits held in domestic offices | $175,895,000 | 2,932 |
Individuals, partnerships, and corporations | $161,372,000 | 2,851 |
U.S. Government | $14,523,000 | 29 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,921,000 | 1,220 |
Demand deposits | $31,944,000 | 2,473 |
Nontransaction accounts | $69,974,000 | 3,962 |
Money market deposit accounts (MMDAs) | $2,614,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,359 |
Total time deposits | $52,972,000 | 2,993 |
Total time and savings deposits | $143,951,000 | 2,860 |
Noninterest-bearing deposits | $32,098,000 | 2,807 |
Interest-bearing deposits | $143,797,000 | 2,860 |
Retail deposits | $168,157,000 | 2,836 |
Estimated insured deposits | $147,081,000 | 2,831 |
IRAs and Keogh plan accounts | $8,501,000 | 2,587 |
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 | $165,358,000 | 3,073 |
Deposits held in domestic offices | $165,358,000 | 3,073 |
Individuals, partnerships, and corporations | $153,078,000 | 2,965 |
U.S. Government | $12,280,000 | 30 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,392,000 | 1,436 |
Demand deposits | $24,429,000 | 3,161 |
Nontransaction accounts | $70,966,000 | 3,939 |
Money market deposit accounts (MMDAs) | $1,896,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $13,109,000 | 3,502 |
Total time deposits | $55,961,000 | 2,914 |
Total time and savings deposits | $140,929,000 | 2,899 |
Noninterest-bearing deposits | $24,008,000 | 3,468 |
Interest-bearing deposits | $141,350,000 | 2,893 |
Retail deposits | $155,986,000 | 2,995 |
Estimated insured deposits | $140,752,000 | 2,918 |
IRAs and Keogh plan accounts | $8,895,000 | 2,530 |
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 | $167,689,000 | 3,042 |
Deposits held in domestic offices | $167,689,000 | 3,042 |
Individuals, partnerships, and corporations | $153,794,000 | 2,967 |
U.S. Government | $13,895,000 | 24 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,075,000 | 1,323 |
Demand deposits | $24,878,000 | 3,001 |
Nontransaction accounts | $72,614,000 | 3,958 |
Money market deposit accounts (MMDAs) | $2,379,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 3,598 |
Total time deposits | $57,758,000 | 2,870 |
Total time and savings deposits | $142,811,000 | 2,897 |
Noninterest-bearing deposits | $24,826,000 | 3,312 |
Interest-bearing deposits | $142,863,000 | 2,892 |
Retail deposits | $157,740,000 | 2,976 |
Estimated insured deposits | $141,473,000 | 2,934 |
IRAs and Keogh plan accounts | $9,135,000 | 2,534 |
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 | $174,374,000 | 2,957 |
Deposits held in domestic offices | $174,374,000 | 2,956 |
Individuals, partnerships, and corporations | $159,612,000 | 2,904 |
U.S. Government | $14,762,000 | 19 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,786,000 | 1,217 |
Demand deposits | $26,034,000 | 2,837 |
Nontransaction accounts | $74,588,000 | 3,927 |
Money market deposit accounts (MMDAs) | $1,729,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,677 |
Total time deposits | $60,863,000 | 2,802 |
Total time and savings deposits | $148,340,000 | 2,860 |
Noninterest-bearing deposits | $26,193,000 | 3,164 |
Interest-bearing deposits | $148,181,000 | 2,851 |
Retail deposits | $167,836,000 | 2,855 |
Estimated insured deposits | $144,929,000 | 2,907 |
IRAs and Keogh plan accounts | $9,512,000 | 2,487 |
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 | $176,356,000 | 2,968 |
Deposits held in domestic offices | $176,356,000 | 2,968 |
Individuals, partnerships, and corporations | $160,240,000 | 2,934 |
U.S. Government | $16,116,000 | 18 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,036,000 | 1,193 |
Demand deposits | $25,937,000 | 2,841 |
Nontransaction accounts | $75,320,000 | 3,951 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,752 |
Total time deposits | $61,780,000 | 2,812 |
Total time and savings deposits | $150,419,000 | 2,856 |
Noninterest-bearing deposits | $27,967,000 | 3,007 |
Interest-bearing deposits | $148,389,000 | 2,872 |
Retail deposits | $169,412,000 | 2,858 |
Estimated insured deposits | $146,710,000 | 2,918 |
IRAs and Keogh plan accounts | $9,501,000 | 2,532 |
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 | $171,370,000 | 3,020 |
Deposits held in domestic offices | $171,370,000 | 3,020 |
Individuals, partnerships, and corporations | $158,473,000 | 2,949 |
U.S. Government | $12,897,000 | 23 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,077,000 | 1,246 |
Demand deposits | $25,657,000 | 2,865 |
Nontransaction accounts | $75,293,000 | 3,958 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,910 |
Total time deposits | $63,068,000 | 2,806 |
Total time and savings deposits | $145,713,000 | 2,904 |
Noninterest-bearing deposits | $25,558,000 | 3,237 |
Interest-bearing deposits | $145,812,000 | 2,888 |
Retail deposits | $164,672,000 | 2,912 |
Estimated insured deposits | $142,668,000 | 2,958 |
IRAs and Keogh plan accounts | $9,387,000 | 2,600 |
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 | $171,454,000 | 3,016 |
Deposits held in domestic offices | $171,454,000 | 3,016 |
Individuals, partnerships, and corporations | $156,896,000 | 2,968 |
U.S. Government | $14,558,000 | 18 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,503,000 | 1,200 |
Demand deposits | $26,485,000 | 2,713 |
Nontransaction accounts | $75,951,000 | 3,992 |
Money market deposit accounts (MMDAs) | $2,430,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,925 |
Total time deposits | $63,167,000 | 2,855 |
Total time and savings deposits | $144,969,000 | 2,935 |
Noninterest-bearing deposits | $29,792,000 | 2,839 |
Interest-bearing deposits | $141,662,000 | 2,970 |
Retail deposits | $165,809,000 | 2,890 |
Estimated insured deposits | $141,683,000 | 3,014 |
IRAs and Keogh plan accounts | $9,063,000 | 2,697 |
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 | $166,775,000 | 3,092 |
Deposits held in domestic offices | $166,775,000 | 3,091 |
Individuals, partnerships, and corporations | $153,249,000 | 3,033 |
U.S. Government | $13,526,000 | 17 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,002,000 | 1,274 |
Demand deposits | $24,380,000 | 2,861 |
Nontransaction accounts | $76,773,000 | 4,004 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 4,045 |
Total time deposits | $64,878,000 | 2,846 |
Total time and savings deposits | $142,395,000 | 2,988 |
Noninterest-bearing deposits | $24,513,000 | 3,214 |
Interest-bearing deposits | $142,262,000 | 2,972 |
Retail deposits | $161,347,000 | 2,961 |
Estimated insured deposits | $141,742,000 | 3,021 |
IRAs and Keogh plan accounts | $9,035,000 | 2,731 |
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 | $165,024,000 | 3,163 |
Deposits held in domestic offices | $165,024,000 | 3,162 |
Individuals, partnerships, and corporations | $150,439,000 | 3,120 |
U.S. Government | $14,585,000 | 19 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,952,000 | 1,302 |
Demand deposits | $22,385,000 | 3,134 |
Nontransaction accounts | $76,072,000 | 4,066 |
Money market deposit accounts (MMDAs) | $1,811,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,169 |
Total time deposits | $65,054,000 | 2,888 |
Total time and savings deposits | $142,639,000 | 3,034 |
Noninterest-bearing deposits | $22,618,000 | 3,472 |
Interest-bearing deposits | $142,406,000 | 3,017 |
Retail deposits | $151,531,000 | 3,148 |
Estimated insured deposits | $140,794,000 | 3,067 |
IRAs and Keogh plan accounts | $8,825,000 | 2,813 |
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 | $161,338,000 | 3,212 |
Deposits held in domestic offices | $161,338,000 | 3,211 |
Individuals, partnerships, and corporations | $148,500,000 | 3,138 |
U.S. Government | $12,838,000 | 26 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,459,000 | 1,384 |
Demand deposits | $22,188,000 | 3,230 |
Nontransaction accounts | $74,879,000 | 4,095 |
Money market deposit accounts (MMDAs) | $1,773,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,278 |
Total time deposits | $64,743,000 | 2,934 |
Total time and savings deposits | $139,150,000 | 3,072 |
Noninterest-bearing deposits | $23,906,000 | 3,394 |
Interest-bearing deposits | $137,432,000 | 3,086 |
Retail deposits | $148,281,000 | 3,187 |
Estimated insured deposits | $140,989,000 | 3,178 |
IRAs and Keogh plan accounts | $8,868,000 | 2,818 |
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 | $163,383,000 | 3,172 |
Deposits held in domestic offices | $163,383,000 | 3,171 |
Individuals, partnerships, and corporations | $149,662,000 | 3,108 |
U.S. Government | $13,721,000 | 21 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,043,000 | 1,223 |
Demand deposits | $22,307,000 | 3,010 |
Nontransaction accounts | $77,340,000 | 4,082 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,345 |
Total time deposits | $66,653,000 | 2,946 |
Total time and savings deposits | $141,076,000 | 3,063 |
Noninterest-bearing deposits | $25,128,000 | 3,123 |
Interest-bearing deposits | $138,255,000 | 3,087 |
Retail deposits | $150,016,000 | 3,142 |
Estimated insured deposits | $141,535,000 | 3,172 |
IRAs and Keogh plan accounts | $8,789,000 | 2,899 |
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 | $165,336,000 | 3,137 |
Deposits held in domestic offices | $165,336,000 | 3,136 |
Individuals, partnerships, and corporations | $149,254,000 | 3,112 |
U.S. Government | $16,082,000 | 19 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,497,000 | 1,156 |
Demand deposits | $21,567,000 | 3,057 |
Nontransaction accounts | $76,839,000 | 4,144 |
Money market deposit accounts (MMDAs) | $1,851,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,330 |
Total time deposits | $66,888,000 | 3,013 |
Total time and savings deposits | $143,769,000 | 3,023 |
Noninterest-bearing deposits | $23,418,000 | 3,225 |
Interest-bearing deposits | $141,918,000 | 3,022 |
Retail deposits | $152,020,000 | 3,100 |
Estimated insured deposits | $141,932,000 | 3,174 |
IRAs and Keogh plan accounts | $8,887,000 | 2,883 |
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 | $169,358,000 | 3,109 |
Deposits held in domestic offices | $169,358,000 | 3,108 |
Individuals, partnerships, and corporations | $151,233,000 | 3,132 |
U.S. Government | $18,125,000 | 18 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,896,000 | 1,078 |
Demand deposits | $21,878,000 | 3,010 |
Nontransaction accounts | $77,462,000 | 4,177 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,337 |
Total time deposits | $67,408,000 | 3,055 |
Total time and savings deposits | $147,480,000 | 3,028 |
Noninterest-bearing deposits | $22,010,000 | 3,389 |
Interest-bearing deposits | $147,348,000 | 2,990 |
Retail deposits | $156,361,000 | 3,046 |
Estimated insured deposits | $144,078,000 | 3,172 |
IRAs and Keogh plan accounts | $8,777,000 | 2,924 |
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 | $162,437,000 | 3,170 |
Deposits held in domestic offices | $162,437,000 | 3,169 |
Individuals, partnerships, and corporations | $147,534,000 | 3,150 |
U.S. Government | $14,903,000 | 19 |
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 | $85,478,000 | 1,158 |
Demand deposits | $19,589,000 | 3,250 |
Nontransaction accounts | $76,959,000 | 4,186 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,622 |
Total time deposits | $68,463,000 | 3,064 |
Total time and savings deposits | $142,848,000 | 3,043 |
Noninterest-bearing deposits | $19,729,000 | 3,583 |
Interest-bearing deposits | $142,708,000 | 3,031 |
Retail deposits | $149,483,000 | 3,123 |
Estimated insured deposits | $140,131,000 | 3,206 |
IRAs and Keogh plan accounts | $8,699,000 | 2,956 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $161,450,000 | 3,179 |
Deposits held in domestic offices | $161,450,000 | 3,178 |
Individuals, partnerships, and corporations | $148,265,000 | 3,134 |
U.S. Government | $13,185,000 | 24 |
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 | $83,032,000 | 1,131 |
Demand deposits | $19,713,000 | 3,073 |
Nontransaction accounts | $78,418,000 | 4,172 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,596 |
Total time deposits | $69,578,000 | 3,096 |
Total time and savings deposits | $141,737,000 | 3,068 |
Noninterest-bearing deposits | $19,889,000 | 3,428 |
Interest-bearing deposits | $141,561,000 | 3,060 |
Retail deposits | $151,935,000 | 3,064 |
Estimated insured deposits | $141,051,000 | 3,182 |
IRAs and Keogh plan accounts | $9,137,000 | 2,889 |
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 | $159,703,000 | 3,228 |
Deposits held in domestic offices | $159,703,000 | 3,226 |
Individuals, partnerships, and corporations | $146,464,000 | 3,168 |
U.S. Government | $13,239,000 | 26 |
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 | $80,115,000 | 1,135 |
Demand deposits | $17,434,000 | 3,311 |
Nontransaction accounts | $79,588,000 | 4,170 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,642 |
Total time deposits | $71,140,000 | 3,092 |
Total time and savings deposits | $142,269,000 | 3,069 |
Noninterest-bearing deposits | $19,486,000 | 3,412 |
Interest-bearing deposits | $140,217,000 | 3,104 |
Retail deposits | $148,132,000 | 3,145 |
Estimated insured deposits | $139,710,000 | 3,211 |
IRAs and Keogh plan accounts | $9,048,000 | 2,919 |
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 | $156,316,000 | 3,310 |
Deposits held in domestic offices | $156,316,000 | 3,307 |
Individuals, partnerships, and corporations | $150,184,000 | 3,134 |
U.S. Government | $6,132,000 | 47 |
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 | $76,301,000 | 1,202 |
Demand deposits | $18,312,000 | 3,153 |
Nontransaction accounts | $80,015,000 | 4,218 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,621 |
Total time deposits | $71,569,000 | 3,153 |
Total time and savings deposits | $138,004,000 | 3,192 |
Noninterest-bearing deposits | $20,737,000 | 3,225 |
Interest-bearing deposits | $135,579,000 | 3,227 |
Retail deposits | $144,780,000 | 3,221 |
Estimated insured deposits | $140,425,000 | 3,244 |
IRAs and Keogh plan accounts | $8,967,000 | 2,955 |
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 | $147,195,000 | 3,473 |
Deposits held in domestic offices | $147,195,000 | 3,470 |
Individuals, partnerships, and corporations | $146,022,000 | 3,201 |
U.S. Government | $1,173,000 | 141 |
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 | $68,017,000 | 1,392 |
Demand deposits | $16,490,000 | 3,428 |
Nontransaction accounts | $79,178,000 | 4,273 |
Money market deposit accounts (MMDAs) | $1,571,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,642 |
Total time deposits | $71,475,000 | 3,211 |
Total time and savings deposits | $130,705,000 | 3,330 |
Noninterest-bearing deposits | $62,159,000 | 1,127 |
Interest-bearing deposits | $85,036,000 | 4,518 |
Retail deposits | $137,705,000 | 3,341 |
Estimated insured deposits | $136,288,000 | 3,319 |
IRAs and Keogh plan accounts | $8,836,000 | 2,997 |
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 | $149,670,000 | 3,442 |
Deposits held in domestic offices | $149,670,000 | 3,440 |
Individuals, partnerships, and corporations | $146,711,000 | 3,207 |
U.S. Government | $2,959,000 | 82 |
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 | $73,201,000 | 1,147 |
Demand deposits | $17,072,000 | 3,177 |
Nontransaction accounts | $76,469,000 | 4,426 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,373 |
Total time deposits | $69,783,000 | 3,378 |
Total time and savings deposits | $132,598,000 | 3,331 |
Noninterest-bearing deposits | $64,286,000 | 1,068 |
Interest-bearing deposits | $85,384,000 | 4,554 |
Retail deposits | $148,906,000 | 3,119 |
Estimated insured deposits | $135,103,000 | 3,284 |
IRAs and Keogh plan accounts | $8,697,000 | 3,078 |
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 | $160,863,000 | 3,263 |
Deposits held in domestic offices | $160,863,000 | 3,262 |
Individuals, partnerships, and corporations | $149,984,000 | 3,172 |
U.S. Government | $10,879,000 | 30 |
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 | $84,267,000 | 910 |
Demand deposits | $16,171,000 | 3,272 |
Nontransaction accounts | $76,596,000 | 4,442 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,780 |
Total time deposits | $68,613,000 | 3,479 |
Total time and savings deposits | $144,692,000 | 3,157 |
Noninterest-bearing deposits | $72,517,000 | 927 |
Interest-bearing deposits | $88,346,000 | 4,497 |
Retail deposits | $160,101,000 | 2,946 |
Estimated insured deposits | $136,932,000 | 3,269 |
IRAs and Keogh plan accounts | $8,306,000 | 3,198 |
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 | $159,150,000 | 3,334 |
Deposits held in domestic offices | $159,150,000 | 3,332 |
Individuals, partnerships, and corporations | $148,691,000 | 3,234 |
U.S. Government | $10,459,000 | 30 |
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 | $80,024,000 | 971 |
Demand deposits | $15,592,000 | 3,395 |
Nontransaction accounts | $79,126,000 | 4,412 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,787 |
Total time deposits | $71,137,000 | 3,461 |
Total time and savings deposits | $143,558,000 | 3,221 |
Noninterest-bearing deposits | $78,647,000 | 824 |
Interest-bearing deposits | $80,503,000 | 4,807 |
Retail deposits | $158,392,000 | 3,009 |
Estimated insured deposits | $136,282,000 | 3,324 |
IRAs and Keogh plan accounts | $7,936,000 | 3,316 |
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 | $151,725,000 | 3,452 |
Deposits held in domestic offices | $151,725,000 | 3,451 |
Individuals, partnerships, and corporations | $140,525,000 | 3,386 |
U.S. Government | $11,200,000 | 26 |
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 | $75,605,000 | 1,063 |
Demand deposits | $16,038,000 | 3,427 |
Nontransaction accounts | $76,120,000 | 4,505 |
Money market deposit accounts (MMDAs) | $1,792,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,841 |
Total time deposits | $68,806,000 | 3,581 |
Total time and savings deposits | $135,687,000 | 3,340 |
Noninterest-bearing deposits | $16,038,000 | 3,791 |
Interest-bearing deposits | $135,687,000 | 3,334 |
Retail deposits | $116,223,000 | 3,488 |
Estimated insured deposits | $128,944,000 | 3,451 |
IRAs and Keogh plan accounts | $7,192,000 | 3,513 |
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 | $152,946,000 | 3,402 |
Deposits held in domestic offices | $152,946,000 | 3,401 |
Individuals, partnerships, and corporations | $142,371,000 | 3,328 |
U.S. Government | $10,575,000 | 34 |
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 | $81,318,000 | 844 |
Demand deposits | $16,551,000 | 3,110 |
Nontransaction accounts | $71,628,000 | 4,692 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,736 |
Total time deposits | $62,694,000 | 3,888 |
Total time and savings deposits | $136,395,000 | 3,333 |
Noninterest-bearing deposits | $16,551,000 | 3,532 |
Interest-bearing deposits | $136,395,000 | 3,332 |
Retail deposits | $124,749,000 | 3,256 |
Estimated insured deposits | $128,265,000 | 3,473 |
IRAs and Keogh plan accounts | $6,540,000 | 3,716 |
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 | $151,587,000 | 3,452 |
Deposits held in domestic offices | $151,587,000 | 3,450 |
Individuals, partnerships, and corporations | $139,578,000 | 3,397 |
U.S. Government | $12,009,000 | 23 |
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 | $76,389,000 | 953 |
Demand deposits | $14,142,000 | 3,686 |
Nontransaction accounts | $75,198,000 | 4,558 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,621 |
Total time deposits | $66,260,000 | 3,773 |
Total time and savings deposits | $137,445,000 | 3,317 |
Noninterest-bearing deposits | $14,163,000 | 4,008 |
Interest-bearing deposits | $137,424,000 | 3,306 |
Retail deposits | $120,939,000 | 3,350 |
Estimated insured deposits | $120,275,000 | 3,238 |
IRAs and Keogh plan accounts | $6,392,000 | 3,758 |
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 | $153,401,000 | 3,424 |
Deposits held in domestic offices | $153,401,000 | 3,422 |
Individuals, partnerships, and corporations | $140,803,000 | 3,338 |
U.S. Government | $12,598,000 | 25 |
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 | $79,521,000 | 863 |
Demand deposits | $16,296,000 | 3,204 |
Nontransaction accounts | $73,880,000 | 4,620 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,614 |
Total time deposits | $65,561,000 | 3,821 |
Total time and savings deposits | $137,105,000 | 3,323 |
Noninterest-bearing deposits | $16,296,000 | 3,612 |
Interest-bearing deposits | $137,105,000 | 3,307 |
Retail deposits | $122,630,000 | 3,315 |
Estimated insured deposits | $142,834,000 | 2,796 |
IRAs and Keogh plan accounts | $6,297,000 | 3,718 |
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 | $149,082,000 | 3,430 |
Deposits held in domestic offices | $149,082,000 | 3,428 |
Individuals, partnerships, and corporations | $138,328,000 | 3,342 |
U.S. Government | $10,754,000 | 31 |
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 | $67,949,000 | 1,076 |
Demand deposits | $14,523,000 | 3,656 |
Nontransaction accounts | $81,133,000 | 4,254 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,670 |
Total time deposits | $73,167,000 | 3,473 |
Total time and savings deposits | $134,559,000 | 3,301 |
Noninterest-bearing deposits | $14,523,000 | 3,999 |
Interest-bearing deposits | $134,559,000 | 3,282 |
Retail deposits | $119,177,000 | 3,354 |
Estimated insured deposits | $115,535,000 | 3,311 |
IRAs and Keogh plan accounts | $6,094,000 | 3,705 |
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 | $162,183,000 | 3,176 |
Deposits held in domestic offices | $162,183,000 | 3,173 |
Individuals, partnerships, and corporations | $150,404,000 | 3,092 |
U.S. Government | $11,779,000 | 23 |
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 | $82,264,000 | 750 |
Demand deposits | $17,263,000 | 3,031 |
Nontransaction accounts | $79,919,000 | 4,292 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,843 |
Total time deposits | $72,079,000 | 3,453 |
Total time and savings deposits | $144,920,000 | 3,076 |
Noninterest-bearing deposits | $17,266,000 | 3,466 |
Interest-bearing deposits | $144,917,000 | 3,042 |
Retail deposits | $131,283,000 | 3,079 |
Estimated insured deposits | $125,102,000 | 3,069 |
IRAs and Keogh plan accounts | $6,445,000 | 3,540 |
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 | $168,741,000 | 3,066 |
Deposits held in domestic offices | $168,741,000 | 3,063 |
Individuals, partnerships, and corporations | $157,022,000 | 2,993 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,719,000 | 2,448 |
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 | $74,099,000 | 903 |
Demand deposits | $18,301,000 | 2,933 |
Nontransaction accounts | $94,642,000 | 3,839 |
Money market deposit accounts (MMDAs) | $6,739,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,926 |
Total time deposits | $86,218,000 | 2,922 |
Total time and savings deposits | $150,440,000 | 2,970 |
Noninterest-bearing deposits | $18,301,000 | 3,379 |
Interest-bearing deposits | $150,440,000 | 2,939 |
Retail deposits | $128,070,000 | 3,148 |
Estimated insured deposits | $130,647,000 | 2,913 |
IRAs and Keogh plan accounts | $6,107,000 | 3,635 |
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 | $169,395,000 | 3,055 |
Deposits held in domestic offices | $169,395,000 | 3,052 |
Individuals, partnerships, and corporations | $157,959,000 | 2,978 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,436,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,056,000 | 1,155 |
Demand deposits | $16,971,000 | 3,123 |
Nontransaction accounts | $106,339,000 | 3,543 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,748 |
Total time deposits | $91,601,000 | 2,793 |
Total time and savings deposits | $152,424,000 | 2,935 |
Noninterest-bearing deposits | $16,971,000 | 3,524 |
Interest-bearing deposits | $152,424,000 | 2,911 |
Retail deposits | $125,936,000 | 3,188 |
Estimated insured deposits | $133,772,000 | 2,845 |
IRAs and Keogh plan accounts | $6,069,000 | 3,648 |
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 | $159,156,000 | 3,194 |
Deposits held in domestic offices | $159,156,000 | 3,192 |
Individuals, partnerships, and corporations | $149,988,000 | 3,104 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,168,000 | 2,855 |
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 | $54,065,000 | 1,533 |
Demand deposits | $15,816,000 | 3,438 |
Nontransaction accounts | $105,091,000 | 3,534 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,755 |
Total time deposits | $90,525,000 | 2,765 |
Total time and savings deposits | $143,340,000 | 3,055 |
Noninterest-bearing deposits | $15,816,000 | 3,795 |
Interest-bearing deposits | $143,340,000 | 3,031 |
Retail deposits | $116,195,000 | 3,381 |
Estimated insured deposits | $127,813,000 | 2,924 |
IRAs and Keogh plan accounts | $5,786,000 | 3,722 |
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 | $148,497,000 | 3,350 |
Deposits held in domestic offices | $148,497,000 | 3,348 |
Individuals, partnerships, and corporations | $137,917,000 | 3,305 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,580,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,056,000 | 1,467 |
Demand deposits | $17,575,000 | 3,017 |
Nontransaction accounts | $94,441,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,659,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,577 |
Total time deposits | $80,856,000 | 3,064 |
Total time and savings deposits | $130,922,000 | 3,265 |
Noninterest-bearing deposits | $17,575,000 | 3,419 |
Interest-bearing deposits | $130,922,000 | 3,249 |
Retail deposits | $113,035,000 | 3,424 |
Estimated insured deposits | $118,696,000 | 3,092 |
IRAs and Keogh plan accounts | $5,446,000 | 3,895 |
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 | $138,401,000 | 3,550 |
Deposits held in domestic offices | $138,401,000 | 3,548 |
Individuals, partnerships, and corporations | $138,401,000 | 3,293 |
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 | $51,310,000 | 1,732 |
Demand deposits | $16,551,000 | 3,328 |
Nontransaction accounts | $87,091,000 | 3,996 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,696 |
Total time deposits | $72,834,000 | 3,337 |
Total time and savings deposits | $121,850,000 | 3,453 |
Noninterest-bearing deposits | $19,452,000 | 3,245 |
Interest-bearing deposits | $118,949,000 | 3,505 |
Retail deposits | $111,071,000 | 3,493 |
Estimated insured deposits | $107,816,000 | 3,390 |
IRAs and Keogh plan accounts | $5,317,000 | 3,948 |
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 | $135,476,000 | 3,626 |
Deposits held in domestic offices | $135,476,000 | 3,624 |
Individuals, partnerships, and corporations | $135,355,000 | 3,356 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $121,000 | 6,734 |
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 | $44,942,000 | 2,185 |
Demand deposits | $16,358,000 | 3,383 |
Nontransaction accounts | $90,534,000 | 3,896 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,602 |
Total time deposits | $77,990,000 | 3,140 |
Total time and savings deposits | $119,118,000 | 3,498 |
Noninterest-bearing deposits | $16,358,000 | 3,695 |
Interest-bearing deposits | $119,118,000 | 3,495 |
Retail deposits | $107,236,000 | 3,633 |
Estimated insured deposits | $115,438,000 | 3,188 |
IRAs and Keogh plan accounts | $4,551,000 | 4,292 |
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 | $133,004,000 | 3,634 |
Deposits held in domestic offices | $133,004,000 | 3,631 |
Individuals, partnerships, and corporations | $129,623,000 | 3,432 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,381,000 | 4,645 |
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 | $47,253,000 | 2,091 |
Demand deposits | $13,568,000 | 4,068 |
Nontransaction accounts | $85,751,000 | 3,985 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,550 |
Total time deposits | $72,851,000 | 3,265 |
Total time and savings deposits | $119,436,000 | 3,453 |
Noninterest-bearing deposits | $13,568,000 | 4,310 |
Interest-bearing deposits | $119,436,000 | 3,451 |
Retail deposits | $101,962,000 | 3,654 |
Estimated insured deposits | $114,775,000 | 3,149 |
IRAs and Keogh plan accounts | $4,596,000 | 4,213 |
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 | $129,828,000 | 3,655 |
Deposits held in domestic offices | $129,828,000 | 3,652 |
Individuals, partnerships, and corporations | $126,478,000 | 3,475 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,350,000 | 4,583 |
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 | $54,779,000 | 1,671 |
Demand deposits | $17,321,000 | 3,231 |
Nontransaction accounts | $75,049,000 | 4,290 |
Money market deposit accounts (MMDAs) | $479,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,687 |
Total time deposits | $68,311,000 | 3,380 |
Total time and savings deposits | $112,507,000 | 3,555 |
Noninterest-bearing deposits | $17,498,000 | 3,530 |
Interest-bearing deposits | $112,330,000 | 3,579 |
Retail deposits | $108,211,000 | 3,423 |
Estimated insured deposits | $109,576,000 | 3,248 |
IRAs and Keogh plan accounts | $4,540,000 | 4,228 |
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 | $139,741,000 | 3,414 |
Deposits held in domestic offices | $139,741,000 | 3,411 |
Individuals, partnerships, and corporations | $128,992,000 | 3,393 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,749,000 | 2,358 |
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 | $73,250,000 | 1,172 |
Demand deposits | $20,100,000 | 2,925 |
Nontransaction accounts | $66,491,000 | 4,565 |
Money market deposit accounts (MMDAs) | $590,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,415 |
Total time deposits | $58,660,000 | 3,683 |
Total time and savings deposits | $119,641,000 | 3,369 |
Noninterest-bearing deposits | $20,100,000 | 3,228 |
Interest-bearing deposits | $119,641,000 | 3,371 |
Retail deposits | $120,255,000 | 3,124 |
Estimated insured deposits | $118,585,000 | 3,014 |
IRAs and Keogh plan accounts | $4,475,000 | 4,249 |
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 | $135,301,000 | 3,501 |
Deposits held in domestic offices | $135,301,000 | 3,497 |
Individuals, partnerships, and corporations | $127,431,000 | 3,406 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,870,000 | 2,995 |
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 | $67,827,000 | 1,380 |
Demand deposits | $19,059,000 | 3,110 |
Nontransaction accounts | $67,474,000 | 4,512 |
Money market deposit accounts (MMDAs) | $636,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,392 |
Total time deposits | $59,225,000 | 3,576 |
Total time and savings deposits | $116,242,000 | 3,402 |
Noninterest-bearing deposits | $19,059,000 | 3,358 |
Interest-bearing deposits | $116,242,000 | 3,415 |
Retail deposits | $117,813,000 | 3,198 |
Estimated insured deposits | $91,323,000 | 3,752 |
IRAs and Keogh plan accounts | $4,607,000 | 4,130 |
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 | $128,087,000 | 3,598 |
Deposits held in domestic offices | $128,087,000 | 3,594 |
Individuals, partnerships, and corporations | $128,087,000 | 3,357 |
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 | $72,360,000 | 1,293 |
Demand deposits | $10,746,000 | 4,909 |
Nontransaction accounts | $55,727,000 | 5,031 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $55,727,000 | 3,650 |
Total time and savings deposits | $55,727,000 | 5,555 |
Noninterest-bearing deposits | $10,746,000 | 5,061 |
Interest-bearing deposits | $117,341,000 | 3,340 |
Retail deposits | $90,012,000 | 3,954 |
Estimated insured deposits | $116,622,000 | 3,009 |
IRAs and Keogh plan accounts | $4,250,000 | 4,298 |
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 | $114,973,000 | 3,860 |
Deposits held in domestic offices | $114,973,000 | 3,855 |
Individuals, partnerships, and corporations | $114,973,000 | 3,562 |
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 | $59,941,000 | 1,719 |
Demand deposits | $13,223,000 | 4,186 |
Nontransaction accounts | $55,032,000 | 5,049 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $55,032,000 | 3,657 |
Total time and savings deposits | $55,032,000 | 5,565 |
Noninterest-bearing deposits | $13,223,000 | 4,337 |
Interest-bearing deposits | $101,750,000 | 3,699 |
Retail deposits | $80,092,000 | 4,258 |
Estimated insured deposits | $104,830,000 | 3,256 |
IRAs and Keogh plan accounts | $4,193,000 | 4,350 |
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 | $107,677,000 | 4,006 |
Deposits held in domestic offices | $107,677,000 | 4,003 |
Individuals, partnerships, and corporations | $107,677,000 | 3,702 |
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 | $55,955,000 | 1,939 |
Demand deposits | $9,046,000 | 5,217 |
Nontransaction accounts | $51,722,000 | 5,196 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $51,722,000 | 3,729 |
Total time and savings deposits | $51,722,000 | 5,721 |
Noninterest-bearing deposits | $9,046,000 | 5,306 |
Interest-bearing deposits | $98,631,000 | 3,750 |
Retail deposits | $74,687,000 | 4,473 |
Estimated insured deposits | $99,621,000 | 3,380 |
IRAs and Keogh plan accounts | $4,756,000 | 4,001 |
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 | $111,068,000 | 3,924 |
Deposits held in domestic offices | $111,068,000 | 3,921 |
Individuals, partnerships, and corporations | $111,068,000 | 3,617 |
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 | $59,860,000 | 1,764 |
Demand deposits | $11,602,000 | 4,468 |
Nontransaction accounts | $51,208,000 | 5,263 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $51,208,000 | 3,690 |
Total time and savings deposits | $51,208,000 | 5,788 |
Noninterest-bearing deposits | $11,602,000 | 4,576 |
Interest-bearing deposits | $99,466,000 | 3,744 |
Retail deposits | $77,157,000 | 4,384 |
Estimated insured deposits | $100,050,000 | 3,394 |
IRAs and Keogh plan accounts | $5,028,000 | 3,869 |
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 | $109,591,000 | 3,950 |
Deposits held in domestic offices | $109,591,000 | 3,946 |
Individuals, partnerships, and corporations | $109,591,000 | 3,637 |
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 | $57,466,000 | 1,876 |
Demand deposits | $6,340,000 | 6,234 |
Nontransaction accounts | $52,125,000 | 5,170 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $52,125,000 | 3,588 |
Total time and savings deposits | $52,125,000 | 5,714 |
Noninterest-bearing deposits | $6,340,000 | 6,297 |
Interest-bearing deposits | $103,251,000 | 3,591 |
Retail deposits | $77,354,000 | 4,376 |
Estimated insured deposits | $103,896,000 | 3,276 |
IRAs and Keogh plan accounts | $5,108,000 | 3,822 |
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 | $107,311,000 | 3,956 |
Deposits held in domestic offices | $107,311,000 | 3,953 |
Individuals, partnerships, and corporations | $107,311,000 | 3,653 |
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 | $56,741,000 | 1,842 |
Demand deposits | $5,208,000 | 6,593 |
Nontransaction accounts | $50,570,000 | 5,260 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $50,570,000 | 3,675 |
Total time and savings deposits | $50,570,000 | 5,792 |
Noninterest-bearing deposits | $5,208,000 | 6,643 |
Interest-bearing deposits | $102,103,000 | 3,585 |
Retail deposits | $75,152,000 | 4,446 |
Estimated insured deposits | $99,859,000 | 3,350 |
IRAs and Keogh plan accounts | $5,397,000 | 3,714 |
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 | $119,988,000 | 3,617 |
Deposits held in domestic offices | $119,988,000 | 3,614 |
Individuals, partnerships, and corporations | $119,988,000 | 3,331 |
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 | $67,937,000 | 1,466 |
Demand deposits | $5,555,000 | 6,449 |
Nontransaction accounts | $52,051,000 | 5,171 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $52,051,000 | 3,566 |
Total time and savings deposits | $52,051,000 | 5,727 |
Noninterest-bearing deposits | $5,555,000 | 6,497 |
Interest-bearing deposits | $114,433,000 | 3,251 |
Retail deposits | $76,494,000 | 4,402 |
Estimated insured deposits | $111,215,000 | 3,069 |
IRAs and Keogh plan accounts | $5,372,000 | 3,773 |
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 | $124,457,000 | 3,501 |
Deposits held in domestic offices | $124,457,000 | 3,497 |
Individuals, partnerships, and corporations | $124,457,000 | 3,224 |
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 | $63,712,000 | 1,598 |
Demand deposits | $8,135,000 | 5,392 |
Nontransaction accounts | $60,745,000 | 4,639 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $60,745,000 | 3,123 |
Total time and savings deposits | $60,745,000 | 5,244 |
Noninterest-bearing deposits | $8,135,000 | 5,466 |
Interest-bearing deposits | $116,322,000 | 3,199 |
Retail deposits | $79,858,000 | 4,277 |
Estimated insured deposits | $115,658,000 | 2,952 |
IRAs and Keogh plan accounts | $5,608,000 | 3,657 |
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 | $120,955,000 | 3,560 |
Deposits held in domestic offices | $120,955,000 | 3,557 |
Individuals, partnerships, and corporations | $120,956,000 | 3,292 |
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 | $113,419,000 | 3,251 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $120,955,000 | 3,075 |
Retail deposits | $71,721,000 | 4,618 |
Estimated insured deposits | $96,085,000 | 3,499 |
IRAs and Keogh plan accounts | $6,064,000 | 3,471 |
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 | $123,789,000 | 3,467 |
Deposits held in domestic offices | $123,789,000 | 3,464 |
Individuals, partnerships, and corporations | $124,510,000 | 3,195 |
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 | $116,973,000 | 3,172 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $123,789,000 | 3,035 |
Retail deposits | $74,555,000 | 4,480 |
Estimated insured deposits | $98,919,000 | 3,425 |
IRAs and Keogh plan accounts | $6,064,000 | 3,532 |
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 | $117,714,000 | 3,631 |
Deposits held in domestic offices | $117,714,000 | 3,626 |
Individuals, partnerships, and corporations | $114,123,000 | 3,449 |
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 | $108,654,000 | 3,359 |
Noninterest-bearing deposits | $5,571,000 | 6,366 |
Interest-bearing deposits | $112,143,000 | 3,267 |
Retail deposits | $80,451,000 | 4,233 |
Estimated insured deposits | $97,551,000 | 3,466 |
IRAs and Keogh plan accounts | $6,012,000 | 3,545 |
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 | $118,230,000 | 3,565 |
Deposits held in domestic offices | $118,230,000 | 3,561 |
Individuals, partnerships, and corporations | $118,230,000 | 3,306 |
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 | $111,295,000 | 3,268 |
Noninterest-bearing deposits | $6,973,000 | 5,708 |
Interest-bearing deposits | $111,257,000 | 3,269 |
Retail deposits | $81,478,000 | 4,136 |
Estimated insured deposits | $100,861,000 | 3,350 |
IRAs and Keogh plan accounts | $5,450,000 | 3,764 |
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 | $112,462,000 | 3,655 |
Deposits held in domestic offices | $112,462,000 | 3,652 |
Individuals, partnerships, and corporations | $112,462,000 | 3,387 |
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 | $106,050,000 | 3,350 |
Noninterest-bearing deposits | $6,430,000 | 5,927 |
Interest-bearing deposits | $106,032,000 | 3,354 |
Retail deposits | $79,593,000 | 4,170 |
Estimated insured deposits | $95,093,000 | 3,467 |
IRAs and Keogh plan accounts | $5,472,000 | 3,690 |
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 | $107,431,000 | 3,701 |
Deposits held in domestic offices | $107,431,000 | 3,695 |
Individuals, partnerships, and corporations | $107,432,000 | 3,421 |
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 | $101,099,000 | 3,370 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $107,431,000 | 3,191 |
Retail deposits | $72,884,000 | 4,347 |
Estimated insured deposits | $88,284,000 | 3,654 |
IRAs and Keogh plan accounts | $5,367,000 | 3,683 |
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 | $88,083,000 | 4,231 |
Deposits held in domestic offices | $88,083,000 | 4,227 |
Individuals, partnerships, and corporations | $88,083,000 | 3,919 |
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 | $83,477,000 | 3,825 |
Noninterest-bearing deposits | $4,655,000 | 6,694 |
Interest-bearing deposits | $83,428,000 | 3,860 |
Retail deposits | $60,458,000 | 4,882 |
Estimated insured deposits | $71,758,000 | 4,274 |
IRAs and Keogh plan accounts | $4,767,000 | 3,937 |
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 | $82,428,000 | 4,434 |
Deposits held in domestic offices | $82,428,000 | 4,428 |
Individuals, partnerships, and corporations | $82,428,000 | 4,113 |
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 | $78,510,000 | 4,013 |
Noninterest-bearing deposits | $3,977,000 | 7,193 |
Interest-bearing deposits | $78,451,000 | 4,044 |
Retail deposits | $60,780,000 | 4,946 |
Estimated insured deposits | $72,080,000 | 4,285 |
IRAs and Keogh plan accounts | $3,855,000 | 4,672 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $72,188,000 | 4,937 |
Deposits held in domestic offices | $72,188,000 | 4,933 |
Individuals, partnerships, and corporations | $72,090,000 | 4,616 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $68,673,000 | 4,489 |
Noninterest-bearing deposits | $3,497,000 | 7,669 |
Interest-bearing deposits | $68,691,000 | 4,520 |
Retail deposits | $59,804,000 | 5,059 |
Estimated insured deposits | $68,804,000 | 4,509 |
IRAs and Keogh plan accounts | $3,655,000 | 4,916 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,741,000 | 5,368 |
Deposits held in domestic offices | $64,741,000 | 5,364 |
Individuals, partnerships, and corporations | $64,741,000 | 5,004 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $62,389,000 | 4,850 |
Noninterest-bearing deposits | $2,600,000 | 8,551 |
Interest-bearing deposits | $62,141,000 | 4,922 |
Retail deposits | $36,946,000 | 7,013 |
Estimated insured deposits | $45,346,000 | 6,213 |
IRAs and Keogh plan accounts | $4,011,000 | 4,806 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $54,128,000 | 6,284 |
Deposits held in domestic offices | $54,128,000 | 6,275 |
Individuals, partnerships, and corporations | $54,128,000 | 5,887 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $52,328,000 | 5,701 |
Noninterest-bearing deposits | $1,981,000 | 9,503 |
Interest-bearing deposits | $52,147,000 | 5,791 |
Retail deposits | $44,922,000 | 6,477 |
Estimated insured deposits | $50,622,000 | 5,971 |
IRAs and Keogh plan accounts | $2,965,000 | 6,089 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,869,000 | 6,604 |
Deposits held in domestic offices | $51,869,000 | 6,597 |
Individuals, partnerships, and corporations | $51,869,000 | 6,193 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $50,225,000 | 5,957 |
Noninterest-bearing deposits | $1,744,000 | 10,064 |
Interest-bearing deposits | $50,125,000 | 6,050 |
Retail deposits | $43,714,000 | 6,807 |
Estimated insured deposits | $49,314,000 | 6,257 |
IRAs and Keogh plan accounts | $2,780,000 | 6,540 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $46,662,000 | 7,132 |
Deposits held in domestic offices | $46,662,000 | 7,124 |
Individuals, partnerships, and corporations | $46,661,000 | 6,720 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $45,268,000 | 6,456 |
Noninterest-bearing deposits | $1,397,000 | 10,886 |
Interest-bearing deposits | $45,265,000 | 6,530 |
Retail deposits | $40,708,000 | 7,260 |
Estimated insured deposits | $44,908,000 | 6,740 |
IRAs and Keogh plan accounts | $2,492,000 | 6,946 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,730,000 | 7,409 |
Deposits held in domestic offices | $46,730,000 | 7,402 |
Individuals, partnerships, and corporations | $46,663,000 | 6,940 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $45,515,000 | 6,625 |
Noninterest-bearing deposits | $1,147,000 | 11,618 |
Interest-bearing deposits | $45,583,000 | 6,755 |
Retail deposits | $44,233,000 | 7,217 |
Estimated insured deposits | $45,933,000 | 6,920 |
IRAs and Keogh plan accounts | $2,491,000 | 7,246 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,606,000 | 7,691 |
Deposits held in domestic offices | $45,606,000 | 7,684 |
Individuals, partnerships, and corporations | $45,606,000 | 7,374 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $44,550,000 | 7,074 |
Noninterest-bearing deposits | $1,087,000 | 12,262 |
Interest-bearing deposits | $44,519,000 | 7,068 |
Retail deposits | $42,033,000 | 7,616 |
Estimated insured deposits | $44,733,000 | 7,290 |
IRAs and Keogh plan accounts | $2,437,000 | 7,678 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |