Home > Frazer Bank > Total Deposits
Frazer Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $355,337,000 | 1,972 |
Deposits held in domestic offices | $355,337,000 | 1,971 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,886,000 | 1,398 |
Demand deposits | $160,261,000 | 1,145 |
Nontransaction accounts | $157,451,000 | 2,293 |
Money market deposit accounts (MMDAs) | $53,939,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 3,026 |
Total time deposits | $86,886,000 | 2,018 |
Total time and savings deposits | $195,076,000 | 2,336 |
Noninterest-bearing deposits | $57,843,000 | 2,329 |
Interest-bearing deposits | $297,494,000 | 1,841 |
Retail deposits | $249,616,000 | 2,268 |
Estimated insured deposits | $323,989,000 | 1,670 |
IRAs and Keogh plan accounts | $5,139,000 | 2,451 |
Brokered deposits | $94,992,000 | 514 |
Fully insured brokered deposits | $94,992,000 | 482 |
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 | $324,053,000 | 2,090 |
Deposits held in domestic offices | $324,053,000 | 2,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,833,000 | 1,533 |
Demand deposits | $134,158,000 | 1,332 |
Nontransaction accounts | $151,220,000 | 2,330 |
Money market deposit accounts (MMDAs) | $39,888,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $16,893,000 | 3,063 |
Total time deposits | $94,438,000 | 1,841 |
Total time and savings deposits | $189,895,000 | 2,361 |
Noninterest-bearing deposits | $59,698,000 | 2,300 |
Interest-bearing deposits | $264,355,000 | 1,949 |
Retail deposits | $240,087,000 | 2,324 |
Estimated insured deposits | $287,370,000 | 1,812 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $72,559,000 | 565 |
Fully insured brokered deposits | $72,559,000 | 530 |
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 | $340,817,000 | 2,017 |
Deposits held in domestic offices | $340,817,000 | 2,015 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,122,000 | 1,485 |
Demand deposits | $134,101,000 | 1,329 |
Nontransaction accounts | $159,695,000 | 2,236 |
Money market deposit accounts (MMDAs) | $44,906,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $16,500,000 | 3,156 |
Total time deposits | $98,289,000 | 1,704 |
Total time and savings deposits | $206,716,000 | 2,225 |
Noninterest-bearing deposits | $60,569,000 | 2,302 |
Interest-bearing deposits | $280,248,000 | 1,861 |
Retail deposits | $252,164,000 | 2,268 |
Estimated insured deposits | $312,991,000 | 1,691 |
IRAs and Keogh plan accounts | $5,399,000 | 2,419 |
Brokered deposits | $76,458,000 | 539 |
Fully insured brokered deposits | $76,458,000 | 500 |
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 | $335,507,000 | 2,069 |
Deposits held in domestic offices | $335,507,000 | 2,068 |
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 | $185,558,000 | 1,510 |
Demand deposits | $140,944,000 | 1,334 |
Nontransaction accounts | $149,949,000 | 2,334 |
Money market deposit accounts (MMDAs) | $46,743,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 3,141 |
Total time deposits | $85,144,000 | 1,786 |
Total time and savings deposits | $194,563,000 | 2,338 |
Noninterest-bearing deposits | $60,350,000 | 2,392 |
Interest-bearing deposits | $275,157,000 | 1,903 |
Retail deposits | $297,878,000 | 2,075 |
Estimated insured deposits | $306,750,000 | 1,734 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $26,508,000 | 848 |
Fully insured brokered deposits | $26,508,000 | 762 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $339,513,000 | 2,058 |
Deposits held in domestic offices | $339,513,000 | 2,056 |
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 | $211,816,000 | 1,396 |
Demand deposits | $166,172,000 | 1,195 |
Nontransaction accounts | $127,697,000 | 2,553 |
Money market deposit accounts (MMDAs) | $43,350,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $18,467,000 | 3,167 |
Total time deposits | $65,880,000 | 1,949 |
Total time and savings deposits | $173,341,000 | 2,508 |
Noninterest-bearing deposits | $74,091,000 | 2,179 |
Interest-bearing deposits | $265,422,000 | 1,934 |
Retail deposits | $280,186,000 | 2,201 |
Estimated insured deposits | $187,974,000 | 2,438 |
IRAs and Keogh plan accounts | $5,569,000 | 2,443 |
Brokered deposits | $27,541,000 | 739 |
Fully insured brokered deposits | $27,541,000 | 661 |
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 | $333,857,000 | 2,116 |
Deposits held in domestic offices | $333,857,000 | 2,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,123,000 | 1,513 |
Demand deposits | $149,157,000 | 1,326 |
Nontransaction accounts | $136,734,000 | 2,464 |
Money market deposit accounts (MMDAs) | $39,728,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 3,142 |
Total time deposits | $77,087,000 | 1,683 |
Total time and savings deposits | $184,700,000 | 2,434 |
Noninterest-bearing deposits | $72,786,000 | 2,246 |
Interest-bearing deposits | $261,071,000 | 1,966 |
Retail deposits | $259,991,000 | 2,360 |
Estimated insured deposits | $206,002,000 | 2,316 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $44,623,000 | 498 |
Fully insured brokered deposits | $44,623,000 | 451 |
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 | $318,624,000 | 2,184 |
Deposits held in domestic offices | $318,624,000 | 2,184 |
Individuals, partnerships, and corporations | $267,662,000 | 2,268 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,980,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,046 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,100,000 | 1,533 |
Demand deposits | $144,013,000 | 1,357 |
Nontransaction accounts | $124,524,000 | 2,649 |
Money market deposit accounts (MMDAs) | $44,819,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $20,385,000 | 3,167 |
Total time deposits | $59,320,000 | 2,051 |
Total time and savings deposits | $174,611,000 | 2,554 |
Noninterest-bearing deposits | $75,787,000 | 2,207 |
Interest-bearing deposits | $242,837,000 | 2,103 |
Retail deposits | $263,373,000 | 2,360 |
Estimated insured deposits | $189,727,000 | 2,475 |
IRAs and Keogh plan accounts | $5,950,000 | 2,445 |
Brokered deposits | $25,310,000 | 586 |
Fully insured brokered deposits | $25,310,000 | 532 |
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 | $312,839,000 | 2,223 |
Deposits held in domestic offices | $312,839,000 | 2,223 |
Individuals, partnerships, and corporations | $262,401,000 | 2,307 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,721,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,173 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,494,000 | 1,528 |
Demand deposits | $142,058,000 | 1,326 |
Nontransaction accounts | $120,345,000 | 2,693 |
Money market deposit accounts (MMDAs) | $43,237,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $19,522,000 | 3,223 |
Total time deposits | $57,586,000 | 2,113 |
Total time and savings deposits | $170,781,000 | 2,593 |
Noninterest-bearing deposits | $75,710,000 | 2,204 |
Interest-bearing deposits | $237,129,000 | 2,168 |
Retail deposits | $257,329,000 | 2,407 |
Estimated insured deposits | $187,947,000 | 2,504 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,310,000 | 578 |
Fully insured brokered deposits | $25,310,000 | 525 |
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 | $318,069,000 | 2,178 |
Deposits held in domestic offices | $318,069,000 | 2,178 |
Individuals, partnerships, and corporations | $267,573,000 | 2,259 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,758,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,177 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,116,000 | 1,487 |
Demand deposits | $144,901,000 | 1,283 |
Nontransaction accounts | $126,953,000 | 2,612 |
Money market deposit accounts (MMDAs) | $47,984,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $18,119,000 | 3,280 |
Total time deposits | $60,850,000 | 2,089 |
Total time and savings deposits | $173,168,000 | 2,560 |
Noninterest-bearing deposits | $68,189,000 | 2,317 |
Interest-bearing deposits | $249,880,000 | 2,055 |
Retail deposits | $256,994,000 | 2,385 |
Estimated insured deposits | $179,754,000 | 2,563 |
IRAs and Keogh plan accounts | $5,847,000 | 2,526 |
Brokered deposits | $27,948,000 | 544 |
Fully insured brokered deposits | $27,948,000 | 487 |
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 | $290,083,000 | 2,323 |
Deposits held in domestic offices | $290,083,000 | 2,323 |
Individuals, partnerships, and corporations | $251,527,000 | 2,352 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,066,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,755,000 | 1,580 |
Demand deposits | $124,143,000 | 1,403 |
Nontransaction accounts | $121,328,000 | 2,689 |
Money market deposit accounts (MMDAs) | $38,539,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $17,897,000 | 3,298 |
Total time deposits | $64,892,000 | 2,072 |
Total time and savings deposits | $165,940,000 | 2,631 |
Noninterest-bearing deposits | $62,365,000 | 2,418 |
Interest-bearing deposits | $227,718,000 | 2,197 |
Retail deposits | $228,211,000 | 2,570 |
Estimated insured deposits | $175,891,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,948,000 | 558 |
Fully insured brokered deposits | $27,948,000 | 507 |
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 | $303,470,000 | 2,219 |
Deposits held in domestic offices | $303,470,000 | 2,219 |
Individuals, partnerships, and corporations | $259,468,000 | 2,291 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,015,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,993,000 | 1,400 |
Demand deposits | $138,816,000 | 1,230 |
Nontransaction accounts | $119,477,000 | 2,717 |
Money market deposit accounts (MMDAs) | $38,572,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 3,241 |
Total time deposits | $62,636,000 | 2,153 |
Total time and savings deposits | $164,654,000 | 2,616 |
Noninterest-bearing deposits | $68,799,000 | 2,279 |
Interest-bearing deposits | $234,671,000 | 2,128 |
Retail deposits | $258,578,000 | 2,345 |
Estimated insured deposits | $188,935,000 | 2,499 |
IRAs and Keogh plan accounts | $6,313,000 | 2,495 |
Brokered deposits | $19,332,000 | 698 |
Fully insured brokered deposits | $19,332,000 | 626 |
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 | $290,963,000 | 2,271 |
Deposits held in domestic offices | $290,963,000 | 2,271 |
Individuals, partnerships, and corporations | $235,871,000 | 2,403 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,353,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,093,000 | 1,319 |
Demand deposits | $143,109,000 | 1,117 |
Nontransaction accounts | $104,870,000 | 2,907 |
Money market deposit accounts (MMDAs) | $39,414,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $17,241,000 | 3,284 |
Total time deposits | $48,215,000 | 2,599 |
Total time and savings deposits | $147,854,000 | 2,773 |
Noninterest-bearing deposits | $64,266,000 | 2,338 |
Interest-bearing deposits | $226,697,000 | 2,159 |
Retail deposits | $276,127,000 | 2,217 |
Estimated insured deposits | $186,877,000 | 2,504 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,152,000 | 1,270 |
Fully insured brokered deposits | $4,152,000 | 1,094 |
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 | $279,222,000 | 2,239 |
Deposits held in domestic offices | $279,222,000 | 2,239 |
Individuals, partnerships, and corporations | $217,781,000 | 2,444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,702,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,425,000 | 1,271 |
Demand deposits | $130,233,000 | 1,092 |
Nontransaction accounts | $109,797,000 | 2,774 |
Money market deposit accounts (MMDAs) | $38,411,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $17,487,000 | 3,149 |
Total time deposits | $53,899,000 | 2,449 |
Total time and savings deposits | $148,989,000 | 2,677 |
Noninterest-bearing deposits | $65,182,000 | 2,172 |
Interest-bearing deposits | $214,040,000 | 2,179 |
Retail deposits | $263,352,000 | 2,188 |
Estimated insured deposits | $181,493,000 | 2,469 |
IRAs and Keogh plan accounts | $6,678,000 | 2,409 |
Brokered deposits | $4,152,000 | 1,309 |
Fully insured brokered deposits | $4,152,000 | 1,130 |
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 | $244,328,000 | 2,411 |
Deposits held in domestic offices | $244,328,000 | 2,411 |
Individuals, partnerships, and corporations | $202,203,000 | 2,506 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,036,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,402 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,887,000 | 1,541 |
Demand deposits | $89,648,000 | 1,435 |
Nontransaction accounts | $114,441,000 | 2,706 |
Money market deposit accounts (MMDAs) | $32,397,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 3,077 |
Total time deposits | $64,378,000 | 2,224 |
Total time and savings deposits | $154,680,000 | 2,593 |
Noninterest-bearing deposits | $55,268,000 | 2,335 |
Interest-bearing deposits | $189,060,000 | 2,336 |
Retail deposits | $227,977,000 | 2,381 |
Estimated insured deposits | $181,713,000 | 2,448 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,152,000 | 1,365 |
Fully insured brokered deposits | $4,152,000 | 1,181 |
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 | $253,074,000 | 2,349 |
Deposits held in domestic offices | $253,074,000 | 2,349 |
Individuals, partnerships, and corporations | $211,261,000 | 2,438 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $40,724,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,456 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,535,000 | 1,433 |
Demand deposits | $93,509,000 | 1,319 |
Nontransaction accounts | $117,539,000 | 2,656 |
Money market deposit accounts (MMDAs) | $32,830,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $16,504,000 | 3,119 |
Total time deposits | $68,205,000 | 2,177 |
Total time and savings deposits | $159,565,000 | 2,546 |
Noninterest-bearing deposits | $56,709,000 | 2,314 |
Interest-bearing deposits | $196,365,000 | 2,269 |
Retail deposits | $229,835,000 | 2,346 |
Estimated insured deposits | $185,017,000 | 2,417 |
IRAs and Keogh plan accounts | $7,357,000 | 2,261 |
Brokered deposits | $7,426,000 | 1,195 |
Fully insured brokered deposits | $7,426,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $245,453,000 | 2,253 |
Deposits held in domestic offices | $245,453,000 | 2,253 |
Individuals, partnerships, and corporations | $200,939,000 | 2,350 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,332,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $3,182,000 | 1,172 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,950,000 | 1,287 |
Demand deposits | $78,951,000 | 1,194 |
Nontransaction accounts | $125,503,000 | 2,511 |
Money market deposit accounts (MMDAs) | $30,560,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $15,616,000 | 3,072 |
Total time deposits | $79,327,000 | 1,999 |
Total time and savings deposits | $166,502,000 | 2,425 |
Noninterest-bearing deposits | $49,120,000 | 2,159 |
Interest-bearing deposits | $196,333,000 | 2,186 |
Retail deposits | $215,464,000 | 2,297 |
Estimated insured deposits | $184,941,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,050,000 | 1,094 |
Fully insured brokered deposits | $10,050,000 | 968 |
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 | $247,261,000 | 2,240 |
Deposits held in domestic offices | $247,261,000 | 2,240 |
Individuals, partnerships, and corporations | $195,124,000 | 2,405 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,199,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,979,000 | 1,359 |
Demand deposits | $76,121,000 | 1,247 |
Nontransaction accounts | $134,282,000 | 2,403 |
Money market deposit accounts (MMDAs) | $32,068,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 3,121 |
Total time deposits | $87,287,000 | 1,886 |
Total time and savings deposits | $171,140,000 | 2,386 |
Noninterest-bearing deposits | $49,525,000 | 2,165 |
Interest-bearing deposits | $197,736,000 | 2,166 |
Retail deposits | $214,146,000 | 2,316 |
Estimated insured deposits | $184,631,000 | 2,282 |
IRAs and Keogh plan accounts | $7,573,000 | 2,244 |
Brokered deposits | $10,299,000 | 1,095 |
Fully insured brokered deposits | $10,299,000 | 967 |
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 | $246,249,000 | 2,226 |
Deposits held in domestic offices | $246,249,000 | 2,226 |
Individuals, partnerships, and corporations | $213,982,000 | 2,247 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,531,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,762,000 | 1,392 |
Demand deposits | $50,632,000 | 1,847 |
Nontransaction accounts | $138,487,000 | 2,370 |
Money market deposit accounts (MMDAs) | $29,889,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 3,125 |
Total time deposits | $93,498,000 | 1,793 |
Total time and savings deposits | $195,617,000 | 2,183 |
Noninterest-bearing deposits | $50,632,000 | 2,136 |
Interest-bearing deposits | $195,617,000 | 2,181 |
Retail deposits | $206,485,000 | 2,355 |
Estimated insured deposits | $187,059,000 | 2,274 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,544,000 | 1,032 |
Fully insured brokered deposits | $13,544,000 | 907 |
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 | $263,275,000 | 2,121 |
Deposits held in domestic offices | $263,275,000 | 2,121 |
Individuals, partnerships, and corporations | $208,401,000 | 2,279 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,893,000 | 987 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,537 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,350,000 | 1,323 |
Demand deposits | $51,216,000 | 1,777 |
Nontransaction accounts | $152,925,000 | 2,230 |
Money market deposit accounts (MMDAs) | $37,861,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 3,076 |
Total time deposits | $99,231,000 | 1,686 |
Total time and savings deposits | $212,059,000 | 2,062 |
Noninterest-bearing deposits | $51,216,000 | 2,076 |
Interest-bearing deposits | $212,059,000 | 2,052 |
Retail deposits | $210,148,000 | 2,332 |
Estimated insured deposits | $196,408,000 | 2,176 |
IRAs and Keogh plan accounts | $8,089,000 | 2,200 |
Brokered deposits | $16,779,000 | 984 |
Fully insured brokered deposits | $16,779,000 | 884 |
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 | $278,969,000 | 2,030 |
Deposits held in domestic offices | $278,969,000 | 2,030 |
Individuals, partnerships, and corporations | $227,299,000 | 2,155 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,670,000 | 1,032 |
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 | $131,425,000 | 1,088 |
Demand deposits | $69,913,000 | 1,303 |
Nontransaction accounts | $147,544,000 | 2,297 |
Money market deposit accounts (MMDAs) | $32,631,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 3,143 |
Total time deposits | $99,302,000 | 1,672 |
Total time and savings deposits | $209,056,000 | 2,093 |
Noninterest-bearing deposits | $69,913,000 | 1,642 |
Interest-bearing deposits | $209,056,000 | 2,080 |
Retail deposits | $219,247,000 | 2,271 |
Estimated insured deposits | $191,428,000 | 2,231 |
IRAs and Keogh plan accounts | $8,241,000 | 2,197 |
Brokered deposits | $20,909,000 | 895 |
Fully insured brokered deposits | $20,909,000 | 814 |
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 | $269,585,000 | 2,060 |
Deposits held in domestic offices | $269,585,000 | 2,060 |
Individuals, partnerships, and corporations | $225,235,000 | 2,152 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,350,000 | 1,159 |
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 | $117,957,000 | 1,240 |
Demand deposits | $56,651,000 | 1,639 |
Nontransaction accounts | $151,628,000 | 2,238 |
Money market deposit accounts (MMDAs) | $34,655,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 3,210 |
Total time deposits | $102,135,000 | 1,608 |
Total time and savings deposits | $212,934,000 | 2,057 |
Noninterest-bearing deposits | $56,651,000 | 1,952 |
Interest-bearing deposits | $212,934,000 | 2,040 |
Retail deposits | $198,993,000 | 2,422 |
Estimated insured deposits | $186,497,000 | 2,258 |
IRAs and Keogh plan accounts | $8,224,000 | 2,199 |
Brokered deposits | $27,533,000 | 776 |
Fully insured brokered deposits | $27,533,000 | 719 |
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 | $258,945,000 | 2,130 |
Deposits held in domestic offices | $258,945,000 | 2,130 |
Individuals, partnerships, and corporations | $228,924,000 | 2,131 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,021,000 | 1,548 |
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 | $107,567,000 | 1,376 |
Demand deposits | $57,215,000 | 1,603 |
Nontransaction accounts | $151,378,000 | 2,256 |
Money market deposit accounts (MMDAs) | $33,478,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 3,196 |
Total time deposits | $102,651,000 | 1,593 |
Total time and savings deposits | $201,730,000 | 2,134 |
Noninterest-bearing deposits | $57,215,000 | 1,935 |
Interest-bearing deposits | $201,730,000 | 2,119 |
Retail deposits | $163,369,000 | 2,770 |
Estimated insured deposits | $186,629,000 | 2,260 |
IRAs and Keogh plan accounts | $7,676,000 | 2,361 |
Brokered deposits | $51,326,000 | 541 |
Fully insured brokered deposits | $51,326,000 | 500 |
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 | $254,949,000 | 2,155 |
Deposits held in domestic offices | $254,949,000 | 2,155 |
Individuals, partnerships, and corporations | $219,251,000 | 2,203 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,698,000 | 1,359 |
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 | $106,622,000 | 1,401 |
Demand deposits | $53,732,000 | 1,710 |
Nontransaction accounts | $148,327,000 | 2,283 |
Money market deposit accounts (MMDAs) | $36,278,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,482 |
Total time deposits | $98,840,000 | 1,629 |
Total time and savings deposits | $201,217,000 | 2,136 |
Noninterest-bearing deposits | $53,732,000 | 2,016 |
Interest-bearing deposits | $201,217,000 | 2,119 |
Retail deposits | $159,021,000 | 2,829 |
Estimated insured deposits | $173,572,000 | 2,396 |
IRAs and Keogh plan accounts | $7,100,000 | 2,512 |
Brokered deposits | $50,275,000 | 550 |
Fully insured brokered deposits | $50,275,000 | 513 |
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 | $257,697,000 | 2,155 |
Deposits held in domestic offices | $257,697,000 | 2,155 |
Individuals, partnerships, and corporations | $220,212,000 | 2,215 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,485,000 | 1,283 |
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 | $109,589,000 | 1,378 |
Demand deposits | $55,022,000 | 1,665 |
Nontransaction accounts | $148,108,000 | 2,298 |
Money market deposit accounts (MMDAs) | $36,779,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,425 |
Total time deposits | $97,561,000 | 1,646 |
Total time and savings deposits | $202,675,000 | 2,152 |
Noninterest-bearing deposits | $55,022,000 | 1,990 |
Interest-bearing deposits | $202,675,000 | 2,132 |
Retail deposits | $194,451,000 | 2,459 |
Estimated insured deposits | $172,818,000 | 2,429 |
IRAs and Keogh plan accounts | $7,448,000 | 2,475 |
Brokered deposits | $49,137,000 | 669 |
Fully insured brokered deposits | $19,755,000 | 1,023 |
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 | $249,519,000 | 2,220 |
Deposits held in domestic offices | $249,519,000 | 2,220 |
Individuals, partnerships, and corporations | $208,626,000 | 2,320 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,893,000 | 1,211 |
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 | $100,628,000 | 1,533 |
Demand deposits | $45,405,000 | 2,026 |
Nontransaction accounts | $148,891,000 | 2,303 |
Money market deposit accounts (MMDAs) | $39,919,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 3,455 |
Total time deposits | $95,625,000 | 1,677 |
Total time and savings deposits | $204,114,000 | 2,145 |
Noninterest-bearing deposits | $45,405,000 | 2,333 |
Interest-bearing deposits | $204,114,000 | 2,131 |
Retail deposits | $186,484,000 | 2,561 |
Estimated insured deposits | $167,411,000 | 2,510 |
IRAs and Keogh plan accounts | $7,634,000 | 2,474 |
Brokered deposits | $49,570,000 | 642 |
Fully insured brokered deposits | $20,541,000 | 980 |
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 | $231,348,000 | 2,357 |
Deposits held in domestic offices | $231,348,000 | 2,357 |
Individuals, partnerships, and corporations | $201,590,000 | 2,364 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,758,000 | 1,537 |
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 | $86,251,000 | 1,795 |
Demand deposits | $38,777,000 | 2,267 |
Nontransaction accounts | $145,097,000 | 2,351 |
Money market deposit accounts (MMDAs) | $36,505,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 3,402 |
Total time deposits | $94,570,000 | 1,716 |
Total time and savings deposits | $192,571,000 | 2,237 |
Noninterest-bearing deposits | $38,777,000 | 2,557 |
Interest-bearing deposits | $192,571,000 | 2,226 |
Retail deposits | $169,532,000 | 2,756 |
Estimated insured deposits | $162,942,000 | 2,566 |
IRAs and Keogh plan accounts | $7,716,000 | 2,504 |
Brokered deposits | $48,469,000 | 648 |
Fully insured brokered deposits | $20,801,000 | 964 |
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 | $243,732,000 | 2,246 |
Deposits held in domestic offices | $243,732,000 | 2,246 |
Individuals, partnerships, and corporations | $207,309,000 | 2,326 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,423,000 | 1,298 |
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 | $98,962,000 | 1,518 |
Demand deposits | $47,321,000 | 1,900 |
Nontransaction accounts | $144,770,000 | 2,350 |
Money market deposit accounts (MMDAs) | $39,569,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,585 |
Total time deposits | $92,394,000 | 1,745 |
Total time and savings deposits | $196,411,000 | 2,205 |
Noninterest-bearing deposits | $47,321,000 | 2,228 |
Interest-bearing deposits | $196,411,000 | 2,187 |
Retail deposits | $184,004,000 | 2,595 |
Estimated insured deposits | $165,034,000 | 2,552 |
IRAs and Keogh plan accounts | $7,660,000 | 2,555 |
Brokered deposits | $43,885,000 | 673 |
Fully insured brokered deposits | $19,034,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $243,772,000 | 2,275 |
Deposits held in domestic offices | $243,772,000 | 2,275 |
Individuals, partnerships, and corporations | $203,794,000 | 2,378 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,978,000 | 1,216 |
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 | $105,462,000 | 1,405 |
Demand deposits | $50,279,000 | 1,779 |
Nontransaction accounts | $138,310,000 | 2,470 |
Money market deposit accounts (MMDAs) | $36,977,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,636 |
Total time deposits | $88,842,000 | 1,811 |
Total time and savings deposits | $193,493,000 | 2,251 |
Noninterest-bearing deposits | $50,279,000 | 2,131 |
Interest-bearing deposits | $193,493,000 | 2,244 |
Retail deposits | $187,742,000 | 2,582 |
Estimated insured deposits | $163,892,000 | 2,589 |
IRAs and Keogh plan accounts | $7,753,000 | 2,564 |
Brokered deposits | $40,444,000 | 689 |
Fully insured brokered deposits | $15,714,000 | 1,059 |
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 | $236,076,000 | 2,326 |
Deposits held in domestic offices | $236,076,000 | 2,326 |
Individuals, partnerships, and corporations | $193,284,000 | 2,469 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,792,000 | 1,129 |
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 | $97,836,000 | 1,534 |
Demand deposits | $43,027,000 | 2,072 |
Nontransaction accounts | $138,240,000 | 2,454 |
Money market deposit accounts (MMDAs) | $38,117,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $12,087,000 | 3,665 |
Total time deposits | $88,036,000 | 1,834 |
Total time and savings deposits | $193,049,000 | 2,254 |
Noninterest-bearing deposits | $43,027,000 | 2,384 |
Interest-bearing deposits | $193,049,000 | 2,242 |
Retail deposits | $180,631,000 | 2,657 |
Estimated insured deposits | $158,354,000 | 2,638 |
IRAs and Keogh plan accounts | $7,816,000 | 2,557 |
Brokered deposits | $40,938,000 | 654 |
Fully insured brokered deposits | $15,250,000 | 1,062 |
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 | $219,365,000 | 2,450 |
Deposits held in domestic offices | $219,365,000 | 2,450 |
Individuals, partnerships, and corporations | $186,722,000 | 2,519 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,643,000 | 1,365 |
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 | $92,407,000 | 1,581 |
Demand deposits | $41,541,000 | 2,067 |
Nontransaction accounts | $126,958,000 | 2,622 |
Money market deposit accounts (MMDAs) | $34,754,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,629 |
Total time deposits | $79,870,000 | 2,007 |
Total time and savings deposits | $177,824,000 | 2,380 |
Noninterest-bearing deposits | $41,541,000 | 2,398 |
Interest-bearing deposits | $177,824,000 | 2,379 |
Retail deposits | $172,503,000 | 2,742 |
Estimated insured deposits | $151,406,000 | 2,729 |
IRAs and Keogh plan accounts | $7,879,000 | 2,599 |
Brokered deposits | $34,519,000 | 734 |
Fully insured brokered deposits | $10,159,000 | 1,232 |
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 | $222,696,000 | 2,426 |
Deposits held in domestic offices | $222,696,000 | 2,426 |
Individuals, partnerships, and corporations | $186,112,000 | 2,530 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,584,000 | 1,254 |
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 | $95,569,000 | 1,498 |
Demand deposits | $41,598,000 | 2,027 |
Nontransaction accounts | $127,127,000 | 2,627 |
Money market deposit accounts (MMDAs) | $35,543,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 3,693 |
Total time deposits | $79,636,000 | 2,029 |
Total time and savings deposits | $181,098,000 | 2,360 |
Noninterest-bearing deposits | $41,599,000 | 2,358 |
Interest-bearing deposits | $181,097,000 | 2,353 |
Retail deposits | $176,949,000 | 2,686 |
Estimated insured deposits | $149,615,000 | 2,764 |
IRAs and Keogh plan accounts | $8,003,000 | 2,581 |
Brokered deposits | $34,308,000 | 725 |
Fully insured brokered deposits | $9,923,000 | 1,255 |
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 | $228,209,000 | 2,400 |
Deposits held in domestic offices | $228,209,000 | 2,400 |
Individuals, partnerships, and corporations | $187,910,000 | 2,520 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,299,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,272,000 | 1,404 |
Demand deposits | $45,008,000 | 1,873 |
Nontransaction accounts | $127,937,000 | 2,629 |
Money market deposit accounts (MMDAs) | $37,439,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,750 |
Total time deposits | $78,795,000 | 2,050 |
Total time and savings deposits | $183,201,000 | 2,361 |
Noninterest-bearing deposits | $45,008,000 | 2,223 |
Interest-bearing deposits | $183,201,000 | 2,349 |
Retail deposits | $181,800,000 | 2,640 |
Estimated insured deposits | $152,205,000 | 2,739 |
IRAs and Keogh plan accounts | $5,918,000 | 3,155 |
Brokered deposits | $35,972,000 | 694 |
Fully insured brokered deposits | $11,587,000 | 1,149 |
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 | $222,596,000 | 2,426 |
Deposits held in domestic offices | $222,596,000 | 2,426 |
Individuals, partnerships, and corporations | $179,815,000 | 2,618 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,781,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,865,000 | 1,486 |
Demand deposits | $41,204,000 | 2,065 |
Nontransaction accounts | $125,731,000 | 2,640 |
Money market deposit accounts (MMDAs) | $35,575,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $11,365,000 | 3,763 |
Total time deposits | $78,791,000 | 2,048 |
Total time and savings deposits | $181,392,000 | 2,360 |
Noninterest-bearing deposits | $41,204,000 | 2,412 |
Interest-bearing deposits | $181,392,000 | 2,357 |
Retail deposits | $175,737,000 | 2,719 |
Estimated insured deposits | $146,352,000 | 2,814 |
IRAs and Keogh plan accounts | $5,709,000 | 3,237 |
Brokered deposits | $36,254,000 | 678 |
Fully insured brokered deposits | $11,370,000 | 1,143 |
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 | $210,503,000 | 2,520 |
Deposits held in domestic offices | $210,503,000 | 2,520 |
Individuals, partnerships, and corporations | $177,055,000 | 2,631 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,448,000 | 1,317 |
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 | $83,640,000 | 1,682 |
Demand deposits | $37,566,000 | 2,172 |
Nontransaction accounts | $126,863,000 | 2,662 |
Money market deposit accounts (MMDAs) | $34,264,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 3,726 |
Total time deposits | $80,961,000 | 2,041 |
Total time and savings deposits | $172,937,000 | 2,454 |
Noninterest-bearing deposits | $37,566,000 | 2,528 |
Interest-bearing deposits | $172,937,000 | 2,450 |
Retail deposits | $164,005,000 | 2,851 |
Estimated insured deposits | $146,434,000 | 2,811 |
IRAs and Keogh plan accounts | $5,835,000 | 3,259 |
Brokered deposits | $37,683,000 | 641 |
Fully insured brokered deposits | $11,017,000 | 1,162 |
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 | $210,575,000 | 2,538 |
Deposits held in domestic offices | $210,575,000 | 2,537 |
Individuals, partnerships, and corporations | $186,934,000 | 2,539 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,641,000 | 1,755 |
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 | $80,732,000 | 1,757 |
Demand deposits | $40,753,000 | 2,006 |
Nontransaction accounts | $129,843,000 | 2,624 |
Money market deposit accounts (MMDAs) | $33,907,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,891 |
Total time deposits | $85,059,000 | 1,986 |
Total time and savings deposits | $169,822,000 | 2,502 |
Noninterest-bearing deposits | $40,753,000 | 2,365 |
Interest-bearing deposits | $169,822,000 | 2,492 |
Retail deposits | $159,444,000 | 2,914 |
Estimated insured deposits | $149,426,000 | 2,783 |
IRAs and Keogh plan accounts | $5,885,000 | 3,288 |
Brokered deposits | $40,542,000 | 594 |
Fully insured brokered deposits | $12,658,000 | 1,077 |
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 | $209,518,000 | 2,575 |
Deposits held in domestic offices | $209,518,000 | 2,575 |
Individuals, partnerships, and corporations | $189,298,000 | 2,533 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,220,000 | 1,996 |
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 | $80,427,000 | 1,747 |
Demand deposits | $39,904,000 | 1,999 |
Nontransaction accounts | $129,091,000 | 2,668 |
Money market deposit accounts (MMDAs) | $33,304,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,823 |
Total time deposits | $84,488,000 | 2,014 |
Total time and savings deposits | $169,614,000 | 2,543 |
Noninterest-bearing deposits | $39,904,000 | 2,382 |
Interest-bearing deposits | $169,614,000 | 2,521 |
Retail deposits | $157,893,000 | 2,964 |
Estimated insured deposits | $150,789,000 | 2,784 |
IRAs and Keogh plan accounts | $5,884,000 | 3,317 |
Brokered deposits | $41,228,000 | 567 |
Fully insured brokered deposits | $13,395,000 | 1,035 |
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 | $211,823,000 | 2,541 |
Deposits held in domestic offices | $211,823,000 | 2,540 |
Individuals, partnerships, and corporations | $184,807,000 | 2,579 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,016,000 | 1,556 |
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 | $81,481,000 | 1,718 |
Demand deposits | $38,295,000 | 2,108 |
Nontransaction accounts | $130,342,000 | 2,647 |
Money market deposit accounts (MMDAs) | $34,362,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,951 |
Total time deposits | $85,643,000 | 2,010 |
Total time and savings deposits | $173,528,000 | 2,488 |
Noninterest-bearing deposits | $38,295,000 | 2,489 |
Interest-bearing deposits | $173,528,000 | 2,478 |
Retail deposits | $158,902,000 | 2,959 |
Estimated insured deposits | $145,078,000 | 2,855 |
IRAs and Keogh plan accounts | $6,020,000 | 3,337 |
Brokered deposits | $43,966,000 | 518 |
Fully insured brokered deposits | $13,631,000 | 1,007 |
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 | $200,042,000 | 2,666 |
Deposits held in domestic offices | $200,042,000 | 2,666 |
Individuals, partnerships, and corporations | $184,099,000 | 2,602 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,943,000 | 2,287 |
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 | $71,907,000 | 1,892 |
Demand deposits | $35,274,000 | 2,176 |
Nontransaction accounts | $128,135,000 | 2,725 |
Money market deposit accounts (MMDAs) | $31,235,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,937 |
Total time deposits | $86,424,000 | 2,025 |
Total time and savings deposits | $164,768,000 | 2,600 |
Noninterest-bearing deposits | $35,274,000 | 2,569 |
Interest-bearing deposits | $164,768,000 | 2,582 |
Retail deposits | $146,325,000 | 3,142 |
Estimated insured deposits | $143,394,000 | 2,903 |
IRAs and Keogh plan accounts | $6,231,000 | 3,329 |
Brokered deposits | $44,507,000 | 508 |
Fully insured brokered deposits | $14,176,000 | 982 |
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 | $206,708,000 | 2,600 |
Deposits held in domestic offices | $206,708,000 | 2,599 |
Individuals, partnerships, and corporations | $190,387,000 | 2,527 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,321,000 | 2,225 |
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 | $77,639,000 | 1,685 |
Demand deposits | $39,804,000 | 1,898 |
Nontransaction accounts | $129,069,000 | 2,723 |
Money market deposit accounts (MMDAs) | $29,745,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,978 |
Total time deposits | $88,916,000 | 1,996 |
Total time and savings deposits | $166,904,000 | 2,592 |
Noninterest-bearing deposits | $39,804,000 | 2,316 |
Interest-bearing deposits | $166,904,000 | 2,577 |
Retail deposits | $150,624,000 | 3,082 |
Estimated insured deposits | $147,638,000 | 2,867 |
IRAs and Keogh plan accounts | $6,241,000 | 3,350 |
Brokered deposits | $46,867,000 | 485 |
Fully insured brokered deposits | $14,549,000 | 973 |
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 | $206,928,000 | 2,616 |
Deposits held in domestic offices | $206,928,000 | 2,616 |
Individuals, partnerships, and corporations | $188,659,000 | 2,574 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,269,000 | 2,072 |
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 | $74,061,000 | 1,805 |
Demand deposits | $34,275,000 | 2,174 |
Nontransaction accounts | $132,867,000 | 2,693 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,904 |
Total time deposits | $92,032,000 | 1,967 |
Total time and savings deposits | $172,653,000 | 2,546 |
Noninterest-bearing deposits | $34,275,000 | 2,587 |
Interest-bearing deposits | $172,653,000 | 2,526 |
Retail deposits | $147,470,000 | 3,166 |
Estimated insured deposits | $148,938,000 | 2,880 |
IRAs and Keogh plan accounts | $6,212,000 | 3,399 |
Brokered deposits | $50,560,000 | 446 |
Fully insured brokered deposits | $15,651,000 | 930 |
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 | $213,654,000 | 2,530 |
Deposits held in domestic offices | $213,654,000 | 2,530 |
Individuals, partnerships, and corporations | $188,384,000 | 2,565 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,270,000 | 1,577 |
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 | $78,124,000 | 1,644 |
Demand deposits | $34,167,000 | 2,167 |
Nontransaction accounts | $135,530,000 | 2,642 |
Money market deposit accounts (MMDAs) | $30,127,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,812 |
Total time deposits | $94,414,000 | 1,945 |
Total time and savings deposits | $179,487,000 | 2,474 |
Noninterest-bearing deposits | $34,167,000 | 2,603 |
Interest-bearing deposits | $179,487,000 | 2,441 |
Retail deposits | $152,342,000 | 3,080 |
Estimated insured deposits | $149,420,000 | 2,860 |
IRAs and Keogh plan accounts | $6,182,000 | 3,449 |
Brokered deposits | $53,003,000 | 419 |
Fully insured brokered deposits | $19,057,000 | 802 |
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 | $199,634,000 | 2,677 |
Deposits held in domestic offices | $199,634,000 | 2,676 |
Individuals, partnerships, and corporations | $183,206,000 | 2,629 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,428,000 | 2,159 |
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 | $68,695,000 | 1,870 |
Demand deposits | $31,546,000 | 2,296 |
Nontransaction accounts | $130,939,000 | 2,743 |
Money market deposit accounts (MMDAs) | $28,604,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,803 |
Total time deposits | $91,329,000 | 2,045 |
Total time and savings deposits | $168,088,000 | 2,607 |
Noninterest-bearing deposits | $31,546,000 | 2,718 |
Interest-bearing deposits | $168,088,000 | 2,578 |
Retail deposits | $141,767,000 | 3,265 |
Estimated insured deposits | $147,760,000 | 2,904 |
IRAs and Keogh plan accounts | $6,371,000 | 3,446 |
Brokered deposits | $49,265,000 | 427 |
Fully insured brokered deposits | $19,039,000 | 789 |
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 | $198,747,000 | 2,690 |
Deposits held in domestic offices | $198,747,000 | 2,689 |
Individuals, partnerships, and corporations | $181,574,000 | 2,646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,173,000 | 2,077 |
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 | $71,968,000 | 1,726 |
Demand deposits | $34,984,000 | 1,988 |
Nontransaction accounts | $126,779,000 | 2,821 |
Money market deposit accounts (MMDAs) | $29,429,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,957 |
Total time deposits | $87,141,000 | 2,187 |
Total time and savings deposits | $163,763,000 | 2,660 |
Noninterest-bearing deposits | $34,984,000 | 2,453 |
Interest-bearing deposits | $163,763,000 | 2,631 |
Retail deposits | $146,035,000 | 3,200 |
Estimated insured deposits | $149,600,000 | 2,894 |
IRAs and Keogh plan accounts | $6,422,000 | 3,453 |
Brokered deposits | $44,108,000 | 466 |
Fully insured brokered deposits | $18,065,000 | 787 |
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 | $200,559,000 | 2,709 |
Deposits held in domestic offices | $200,559,000 | 2,709 |
Individuals, partnerships, and corporations | $181,848,000 | 2,676 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,711,000 | 1,990 |
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 | $74,172,000 | 1,676 |
Demand deposits | $37,207,000 | 1,858 |
Nontransaction accounts | $126,387,000 | 2,870 |
Money market deposit accounts (MMDAs) | $29,611,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 4,003 |
Total time deposits | $86,762,000 | 2,237 |
Total time and savings deposits | $163,352,000 | 2,714 |
Noninterest-bearing deposits | $37,207,000 | 2,332 |
Interest-bearing deposits | $163,352,000 | 2,682 |
Retail deposits | $150,576,000 | 3,163 |
Estimated insured deposits | $152,902,000 | 2,881 |
IRAs and Keogh plan accounts | $6,634,000 | 3,409 |
Brokered deposits | $41,537,000 | 473 |
Fully insured brokered deposits | $17,728,000 | 795 |
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 | $199,130,000 | 2,719 |
Deposits held in domestic offices | $199,130,000 | 2,718 |
Individuals, partnerships, and corporations | $174,841,000 | 2,761 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,289,000 | 1,590 |
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 | $81,680,000 | 1,487 |
Demand deposits | $40,029,000 | 1,760 |
Nontransaction accounts | $117,450,000 | 3,015 |
Money market deposit accounts (MMDAs) | $29,995,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,039 |
Total time deposits | $78,038,000 | 2,484 |
Total time and savings deposits | $159,101,000 | 2,753 |
Noninterest-bearing deposits | $40,029,000 | 2,243 |
Interest-bearing deposits | $159,101,000 | 2,723 |
Retail deposits | $160,100,000 | 3,012 |
Estimated insured deposits | $157,115,000 | 2,922 |
IRAs and Keogh plan accounts | $6,991,000 | 3,323 |
Brokered deposits | $31,014,000 | 575 |
Fully insured brokered deposits | $12,618,000 | 969 |
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 | $185,114,000 | 2,881 |
Deposits held in domestic offices | $185,114,000 | 2,880 |
Individuals, partnerships, and corporations | $169,321,000 | 2,822 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,793,000 | 2,196 |
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 | $65,621,000 | 1,804 |
Demand deposits | $31,017,000 | 2,142 |
Nontransaction accounts | $119,493,000 | 3,033 |
Money market deposit accounts (MMDAs) | $29,640,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,026 |
Total time deposits | $80,405,000 | 2,496 |
Total time and savings deposits | $154,097,000 | 2,845 |
Noninterest-bearing deposits | $31,017,000 | 2,625 |
Interest-bearing deposits | $154,097,000 | 2,816 |
Retail deposits | $146,346,000 | 3,210 |
Estimated insured deposits | $149,782,000 | 3,039 |
IRAs and Keogh plan accounts | $7,483,000 | 3,240 |
Brokered deposits | $30,784,000 | 602 |
Fully insured brokered deposits | $12,309,000 | 991 |
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 | $193,486,000 | 2,767 |
Deposits held in domestic offices | $193,486,000 | 2,766 |
Individuals, partnerships, and corporations | $177,751,000 | 2,699 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,735,000 | 2,210 |
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 | $69,959,000 | 1,629 |
Demand deposits | $33,970,000 | 1,875 |
Nontransaction accounts | $123,527,000 | 2,971 |
Money market deposit accounts (MMDAs) | $30,700,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 4,028 |
Total time deposits | $83,359,000 | 2,467 |
Total time and savings deposits | $159,516,000 | 2,774 |
Noninterest-bearing deposits | $33,970,000 | 2,364 |
Interest-bearing deposits | $159,516,000 | 2,747 |
Retail deposits | $152,804,000 | 3,086 |
Estimated insured deposits | $157,778,000 | 2,915 |
IRAs and Keogh plan accounts | $7,672,000 | 3,210 |
Brokered deposits | $32,623,000 | 597 |
Fully insured brokered deposits | $14,228,000 | 943 |
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 | $192,123,000 | 2,816 |
Deposits held in domestic offices | $192,123,000 | 2,815 |
Individuals, partnerships, and corporations | $174,622,000 | 2,762 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,501,000 | 2,067 |
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 | $67,082,000 | 1,747 |
Demand deposits | $33,298,000 | 1,913 |
Nontransaction accounts | $125,041,000 | 2,987 |
Money market deposit accounts (MMDAs) | $31,106,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 4,028 |
Total time deposits | $84,542,000 | 2,499 |
Total time and savings deposits | $158,825,000 | 2,833 |
Noninterest-bearing deposits | $33,299,000 | 2,420 |
Interest-bearing deposits | $158,824,000 | 2,800 |
Retail deposits | $151,142,000 | 3,145 |
Estimated insured deposits | $158,135,000 | 2,934 |
IRAs and Keogh plan accounts | $7,688,000 | 3,222 |
Brokered deposits | $32,665,000 | 608 |
Fully insured brokered deposits | $16,270,000 | 896 |
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 | $208,300,000 | 2,580 |
Deposits held in domestic offices | $208,300,000 | 2,579 |
Individuals, partnerships, and corporations | $186,097,000 | 2,579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,203,000 | 1,627 |
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 | $78,166,000 | 1,331 |
Demand deposits | $40,998,000 | 1,400 |
Nontransaction accounts | $130,134,000 | 2,886 |
Money market deposit accounts (MMDAs) | $33,710,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,978 |
Total time deposits | $87,287,000 | 2,469 |
Total time and savings deposits | $167,302,000 | 2,670 |
Noninterest-bearing deposits | $40,998,000 | 1,911 |
Interest-bearing deposits | $167,302,000 | 2,656 |
Retail deposits | $166,086,000 | 2,876 |
Estimated insured deposits | $169,247,000 | 2,757 |
IRAs and Keogh plan accounts | $7,530,000 | 3,282 |
Brokered deposits | $34,168,000 | 605 |
Fully insured brokered deposits | $17,773,000 | 882 |
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 | $193,378,000 | 2,746 |
Deposits held in domestic offices | $193,378,000 | 2,745 |
Individuals, partnerships, and corporations | $178,467,000 | 2,691 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,911,000 | 2,164 |
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 | $67,532,000 | 1,533 |
Demand deposits | $33,361,000 | 1,727 |
Nontransaction accounts | $125,846,000 | 2,985 |
Money market deposit accounts (MMDAs) | $28,510,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 3,953 |
Total time deposits | $88,138,000 | 2,509 |
Total time and savings deposits | $160,017,000 | 2,773 |
Noninterest-bearing deposits | $33,361,000 | 2,260 |
Interest-bearing deposits | $160,017,000 | 2,760 |
Retail deposits | $151,084,000 | 3,086 |
Estimated insured deposits | $160,683,000 | 2,863 |
IRAs and Keogh plan accounts | $7,712,000 | 3,272 |
Brokered deposits | $34,258,000 | 629 |
Fully insured brokered deposits | $17,612,000 | 928 |
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 | $189,344,000 | 2,804 |
Deposits held in domestic offices | $189,344,000 | 2,803 |
Individuals, partnerships, and corporations | $172,880,000 | 2,774 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,464,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,347,000 | 1,616 |
Demand deposits | $28,964,000 | 1,953 |
Nontransaction accounts | $125,997,000 | 3,014 |
Money market deposit accounts (MMDAs) | $26,726,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 4,003 |
Total time deposits | $90,390,000 | 2,494 |
Total time and savings deposits | $160,380,000 | 2,794 |
Noninterest-bearing deposits | $28,964,000 | 2,468 |
Interest-bearing deposits | $160,380,000 | 2,780 |
Retail deposits | $145,901,000 | 3,184 |
Estimated insured deposits | $161,788,000 | 2,849 |
IRAs and Keogh plan accounts | $7,740,000 | 3,263 |
Brokered deposits | $35,414,000 | 645 |
Fully insured brokered deposits | $24,024,000 | 790 |
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 | $196,261,000 | 2,740 |
Deposits held in domestic offices | $196,261,000 | 2,738 |
Individuals, partnerships, and corporations | $180,151,000 | 2,699 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,110,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,615,000 | 1,591 |
Demand deposits | $30,896,000 | 1,761 |
Nontransaction accounts | $132,646,000 | 2,941 |
Money market deposit accounts (MMDAs) | $27,898,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,026 |
Total time deposits | $95,923,000 | 2,412 |
Total time and savings deposits | $165,365,000 | 2,761 |
Noninterest-bearing deposits | $30,897,000 | 2,313 |
Interest-bearing deposits | $165,364,000 | 2,747 |
Retail deposits | $148,925,000 | 3,149 |
Estimated insured deposits | $167,889,000 | 2,783 |
IRAs and Keogh plan accounts | $7,819,000 | 3,254 |
Brokered deposits | $39,167,000 | 624 |
Fully insured brokered deposits | $28,159,000 | 752 |
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 | $203,965,000 | 2,634 |
Deposits held in domestic offices | $203,965,000 | 2,632 |
Individuals, partnerships, and corporations | $183,209,000 | 2,634 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $20,752,000 | 1,645 |
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 | $64,613,000 | 1,508 |
Demand deposits | $29,562,000 | 1,817 |
Nontransaction accounts | $139,352,000 | 2,852 |
Money market deposit accounts (MMDAs) | $28,072,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,051 |
Total time deposits | $103,060,000 | 2,300 |
Total time and savings deposits | $174,403,000 | 2,642 |
Noninterest-bearing deposits | $29,562,000 | 2,360 |
Interest-bearing deposits | $174,403,000 | 2,614 |
Retail deposits | $151,373,000 | 3,082 |
Estimated insured deposits | $171,513,000 | 2,713 |
IRAs and Keogh plan accounts | $8,229,000 | 3,174 |
Brokered deposits | $45,231,000 | 587 |
Fully insured brokered deposits | $35,553,000 | 655 |
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 | $200,679,000 | 2,675 |
Deposits held in domestic offices | $200,679,000 | 2,672 |
Individuals, partnerships, and corporations | $186,355,000 | 2,604 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $14,320,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,483,000 | 1,847 |
Demand deposits | $23,937,000 | 2,242 |
Nontransaction accounts | $147,196,000 | 2,789 |
Money market deposit accounts (MMDAs) | $25,551,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,042 |
Total time deposits | $113,385,000 | 2,177 |
Total time and savings deposits | $176,742,000 | 2,630 |
Noninterest-bearing deposits | $23,937,000 | 2,757 |
Interest-bearing deposits | $176,742,000 | 2,609 |
Retail deposits | $140,951,000 | 3,289 |
Estimated insured deposits | $172,392,000 | 2,643 |
IRAs and Keogh plan accounts | $8,467,000 | 3,150 |
Brokered deposits | $52,513,000 | 566 |
Fully insured brokered deposits | $40,836,000 | 637 |
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 | $189,984,000 | 2,843 |
Deposits held in domestic offices | $189,984,000 | 2,840 |
Individuals, partnerships, and corporations | $177,085,000 | 2,760 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $12,890,000 | 2,379 |
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 | $56,970,000 | 1,656 |
Demand deposits | $26,101,000 | 1,956 |
Nontransaction accounts | $133,014,000 | 3,018 |
Money market deposit accounts (MMDAs) | $23,643,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,061 |
Total time deposits | $101,190,000 | 2,465 |
Total time and savings deposits | $163,883,000 | 2,864 |
Noninterest-bearing deposits | $26,101,000 | 2,500 |
Interest-bearing deposits | $163,883,000 | 2,845 |
Retail deposits | $144,882,000 | 3,200 |
Estimated insured deposits | $166,881,000 | 2,750 |
IRAs and Keogh plan accounts | $8,490,000 | 3,132 |
Brokered deposits | $38,847,000 | 755 |
Fully insured brokered deposits | $32,171,000 | 793 |
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 | $188,296,000 | 2,912 |
Deposits held in domestic offices | $188,296,000 | 2,910 |
Individuals, partnerships, and corporations | $174,748,000 | 2,817 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $13,543,000 | 2,385 |
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 | $57,618,000 | 1,612 |
Demand deposits | $27,276,000 | 1,834 |
Nontransaction accounts | $130,678,000 | 3,120 |
Money market deposit accounts (MMDAs) | $23,687,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,048 |
Total time deposits | $98,802,000 | 2,617 |
Total time and savings deposits | $161,020,000 | 2,946 |
Noninterest-bearing deposits | $27,276,000 | 2,420 |
Interest-bearing deposits | $161,020,000 | 2,926 |
Retail deposits | $146,878,000 | 3,208 |
Estimated insured deposits | $165,000,000 | 2,839 |
IRAs and Keogh plan accounts | $8,551,000 | 3,138 |
Brokered deposits | $33,952,000 | 919 |
Fully insured brokered deposits | $28,021,000 | 970 |
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 | $183,393,000 | 2,962 |
Deposits held in domestic offices | $183,393,000 | 2,960 |
Individuals, partnerships, and corporations | $163,702,000 | 2,986 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $19,681,000 | 1,711 |
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 | $62,364,000 | 1,435 |
Demand deposits | $26,288,000 | 1,952 |
Nontransaction accounts | $121,029,000 | 3,263 |
Money market deposit accounts (MMDAs) | $24,079,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,032 |
Total time deposits | $88,958,000 | 2,902 |
Total time and savings deposits | $157,105,000 | 2,977 |
Noninterest-bearing deposits | $26,288,000 | 2,511 |
Interest-bearing deposits | $157,105,000 | 2,964 |
Retail deposits | $139,728,000 | 3,006 |
Estimated insured deposits | $159,333,000 | 2,905 |
IRAs and Keogh plan accounts | $8,417,000 | 3,167 |
Brokered deposits | $24,017,000 | 1,209 |
Fully insured brokered deposits | $24,017,000 | 934 |
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 | $178,306,000 | 3,029 |
Deposits held in domestic offices | $178,306,000 | 3,027 |
Individuals, partnerships, and corporations | $168,561,000 | 2,895 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $9,736,000 | 2,800 |
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 | $55,154,000 | 1,564 |
Demand deposits | $25,265,000 | 1,950 |
Nontransaction accounts | $123,152,000 | 3,272 |
Money market deposit accounts (MMDAs) | $21,669,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,076 |
Total time deposits | $93,619,000 | 2,828 |
Total time and savings deposits | $153,041,000 | 3,050 |
Noninterest-bearing deposits | $25,266,000 | 2,532 |
Interest-bearing deposits | $153,040,000 | 3,019 |
Retail deposits | $133,974,000 | 3,090 |
Estimated insured deposits | $158,917,000 | 2,912 |
IRAs and Keogh plan accounts | $8,588,000 | 3,088 |
Brokered deposits | $24,865,000 | 1,288 |
Fully insured brokered deposits | $24,865,000 | 1,018 |
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 | $180,049,000 | 3,001 |
Deposits held in domestic offices | $180,049,000 | 2,999 |
Individuals, partnerships, and corporations | $169,262,000 | 2,881 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $10,775,000 | 2,642 |
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 | $53,366,000 | 1,660 |
Demand deposits | $23,374,000 | 2,185 |
Nontransaction accounts | $126,683,000 | 3,206 |
Money market deposit accounts (MMDAs) | $19,215,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,125 |
Total time deposits | $99,764,000 | 2,684 |
Total time and savings deposits | $156,675,000 | 2,980 |
Noninterest-bearing deposits | $23,374,000 | 2,731 |
Interest-bearing deposits | $156,675,000 | 2,962 |
Retail deposits | $133,809,000 | 3,106 |
Estimated insured deposits | $141,131,000 | 2,820 |
IRAs and Keogh plan accounts | $8,704,000 | 3,033 |
Brokered deposits | $26,255,000 | 1,287 |
Fully insured brokered deposits | $26,255,000 | 1,072 |
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 | $183,564,000 | 2,940 |
Deposits held in domestic offices | $183,564,000 | 2,938 |
Individuals, partnerships, and corporations | $167,813,000 | 2,896 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $15,747,000 | 2,024 |
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 | $52,860,000 | 1,619 |
Demand deposits | $22,564,000 | 2,254 |
Nontransaction accounts | $130,704,000 | 3,133 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,212 |
Total time deposits | $104,455,000 | 2,604 |
Total time and savings deposits | $161,000,000 | 2,908 |
Noninterest-bearing deposits | $22,564,000 | 2,801 |
Interest-bearing deposits | $161,000,000 | 2,879 |
Retail deposits | $136,116,000 | 3,065 |
Estimated insured deposits | $143,450,000 | 2,781 |
IRAs and Keogh plan accounts | $8,583,000 | 2,996 |
Brokered deposits | $24,171,000 | 1,429 |
Fully insured brokered deposits | $24,171,000 | 1,221 |
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 | $185,117,000 | 2,851 |
Deposits held in domestic offices | $185,117,000 | 2,849 |
Individuals, partnerships, and corporations | $162,119,000 | 2,951 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $22,993,000 | 1,402 |
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 | $56,094,000 | 1,441 |
Demand deposits | $21,475,000 | 2,438 |
Nontransaction accounts | $129,023,000 | 3,116 |
Money market deposit accounts (MMDAs) | $18,267,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,217 |
Total time deposits | $103,833,000 | 2,572 |
Total time and savings deposits | $163,642,000 | 2,802 |
Noninterest-bearing deposits | $21,475,000 | 2,956 |
Interest-bearing deposits | $163,642,000 | 2,774 |
Retail deposits | $137,820,000 | 2,996 |
Estimated insured deposits | $139,508,000 | 2,807 |
IRAs and Keogh plan accounts | $7,486,000 | 3,243 |
Brokered deposits | $25,599,000 | 1,371 |
Fully insured brokered deposits | $25,599,000 | 1,249 |
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 | $173,562,000 | 3,005 |
Deposits held in domestic offices | $173,562,000 | 3,002 |
Individuals, partnerships, and corporations | $164,173,000 | 2,877 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $9,380,000 | 2,832 |
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 | $52,871,000 | 1,507 |
Demand deposits | $23,214,000 | 2,162 |
Nontransaction accounts | $120,691,000 | 3,244 |
Money market deposit accounts (MMDAs) | $16,801,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,255 |
Total time deposits | $96,938,000 | 2,653 |
Total time and savings deposits | $150,348,000 | 2,976 |
Noninterest-bearing deposits | $23,214,000 | 2,714 |
Interest-bearing deposits | $150,348,000 | 2,952 |
Retail deposits | $134,975,000 | 3,018 |
Estimated insured deposits | $138,717,000 | 2,800 |
IRAs and Keogh plan accounts | $7,328,000 | 3,242 |
Brokered deposits | $22,136,000 | 1,342 |
Fully insured brokered deposits | $22,136,000 | 1,241 |
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 | $174,059,000 | 2,991 |
Deposits held in domestic offices | $174,059,000 | 2,988 |
Individuals, partnerships, and corporations | $165,950,000 | 2,860 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $8,097,000 | 3,111 |
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 | $55,729,000 | 1,444 |
Demand deposits | $24,660,000 | 2,068 |
Nontransaction accounts | $118,330,000 | 3,258 |
Money market deposit accounts (MMDAs) | $16,598,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,363 |
Total time deposits | $94,983,000 | 2,661 |
Total time and savings deposits | $149,399,000 | 2,987 |
Noninterest-bearing deposits | $24,660,000 | 2,615 |
Interest-bearing deposits | $149,399,000 | 2,957 |
Retail deposits | $138,343,000 | 2,957 |
Estimated insured deposits | $141,887,000 | 2,718 |
IRAs and Keogh plan accounts | $7,153,000 | 3,273 |
Brokered deposits | $19,277,000 | 1,233 |
Fully insured brokered deposits | $19,277,000 | 1,127 |
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 | $168,635,000 | 3,073 |
Deposits held in domestic offices | $168,635,000 | 3,070 |
Individuals, partnerships, and corporations | $156,979,000 | 3,001 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $11,649,000 | 2,467 |
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 | $50,203,000 | 1,686 |
Demand deposits | $21,252,000 | 2,455 |
Nontransaction accounts | $118,432,000 | 3,276 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,513 |
Total time deposits | $96,201,000 | 2,651 |
Total time and savings deposits | $147,383,000 | 3,033 |
Noninterest-bearing deposits | $21,252,000 | 2,934 |
Interest-bearing deposits | $147,383,000 | 3,009 |
Retail deposits | $133,684,000 | 3,051 |
Estimated insured deposits | $138,746,000 | 2,754 |
IRAs and Keogh plan accounts | $7,227,000 | 3,232 |
Brokered deposits | $21,410,000 | 1,090 |
Fully insured brokered deposits | $21,410,000 | 993 |
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 | $178,056,000 | 2,873 |
Deposits held in domestic offices | $178,056,000 | 2,871 |
Individuals, partnerships, and corporations | $162,539,000 | 2,872 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $15,503,000 | 1,936 |
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 | $56,187,000 | 1,455 |
Demand deposits | $24,363,000 | 2,118 |
Nontransaction accounts | $121,869,000 | 3,156 |
Money market deposit accounts (MMDAs) | $17,365,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,424 |
Total time deposits | $98,289,000 | 2,580 |
Total time and savings deposits | $153,693,000 | 2,869 |
Noninterest-bearing deposits | $24,363,000 | 2,639 |
Interest-bearing deposits | $153,693,000 | 2,845 |
Retail deposits | $142,744,000 | 2,838 |
Estimated insured deposits | $138,877,000 | 2,686 |
IRAs and Keogh plan accounts | $7,318,000 | 3,181 |
Brokered deposits | $22,741,000 | 1,010 |
Fully insured brokered deposits | $22,741,000 | 924 |
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 | $171,838,000 | 2,931 |
Deposits held in domestic offices | $171,838,000 | 2,928 |
Individuals, partnerships, and corporations | $159,808,000 | 2,893 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $12,027,000 | 2,228 |
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 | $47,817,000 | 1,759 |
Demand deposits | $19,457,000 | 2,695 |
Nontransaction accounts | $124,021,000 | 3,101 |
Money market deposit accounts (MMDAs) | $14,448,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,379 |
Total time deposits | $103,130,000 | 2,447 |
Total time and savings deposits | $152,381,000 | 2,853 |
Noninterest-bearing deposits | $19,457,000 | 3,158 |
Interest-bearing deposits | $152,381,000 | 2,842 |
Retail deposits | $136,380,000 | 2,926 |
Estimated insured deposits | $141,751,000 | 2,630 |
IRAs and Keogh plan accounts | $7,467,000 | 3,138 |
Brokered deposits | $26,220,000 | 921 |
Fully insured brokered deposits | $26,220,000 | 843 |
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 | $176,438,000 | 2,887 |
Deposits held in domestic offices | $176,438,000 | 2,885 |
Individuals, partnerships, and corporations | $163,298,000 | 2,851 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $13,136,000 | 2,044 |
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 | $54,362,000 | 1,602 |
Demand deposits | $20,342,000 | 2,722 |
Nontransaction accounts | $122,076,000 | 3,127 |
Money market deposit accounts (MMDAs) | $14,360,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,411 |
Total time deposits | $101,117,000 | 2,482 |
Total time and savings deposits | $156,096,000 | 2,811 |
Noninterest-bearing deposits | $20,342,000 | 3,133 |
Interest-bearing deposits | $156,096,000 | 2,800 |
Retail deposits | $141,393,000 | 2,858 |
Estimated insured deposits | $143,518,000 | 2,625 |
IRAs and Keogh plan accounts | $7,508,000 | 3,109 |
Brokered deposits | $25,898,000 | 941 |
Fully insured brokered deposits | $25,898,000 | 850 |
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 | $173,505,000 | 2,921 |
Deposits held in domestic offices | $173,505,000 | 2,919 |
Individuals, partnerships, and corporations | $158,842,000 | 2,925 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $14,654,000 | 1,937 |
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 | $52,005,000 | 1,770 |
Demand deposits | $19,429,000 | 2,849 |
Nontransaction accounts | $121,500,000 | 3,125 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,502 |
Total time deposits | $98,381,000 | 2,529 |
Total time and savings deposits | $154,076,000 | 2,830 |
Noninterest-bearing deposits | $19,429,000 | 3,210 |
Interest-bearing deposits | $154,076,000 | 2,820 |
Retail deposits | $139,488,000 | 2,892 |
Estimated insured deposits | $141,119,000 | 2,664 |
IRAs and Keogh plan accounts | $7,613,000 | 3,023 |
Brokered deposits | $21,838,000 | 1,028 |
Fully insured brokered deposits | $21,838,000 | 924 |
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 | $174,065,000 | 2,893 |
Deposits held in domestic offices | $174,065,000 | 2,890 |
Individuals, partnerships, and corporations | $157,928,000 | 2,907 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $16,135,000 | 1,770 |
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 | $53,481,000 | 1,750 |
Demand deposits | $21,468,000 | 2,650 |
Nontransaction accounts | $120,584,000 | 3,120 |
Money market deposit accounts (MMDAs) | $18,258,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,514 |
Total time deposits | $95,831,000 | 2,545 |
Total time and savings deposits | $152,597,000 | 2,823 |
Noninterest-bearing deposits | $21,468,000 | 3,050 |
Interest-bearing deposits | $152,597,000 | 2,811 |
Retail deposits | $142,814,000 | 2,737 |
Estimated insured deposits | $140,196,000 | 2,630 |
IRAs and Keogh plan accounts | $7,577,000 | 2,995 |
Brokered deposits | $20,978,000 | 1,048 |
Fully insured brokered deposits | $20,978,000 | 929 |
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 | $165,965,000 | 2,974 |
Deposits held in domestic offices | $165,965,000 | 2,971 |
Individuals, partnerships, and corporations | $156,090,000 | 2,890 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $9,864,000 | 2,499 |
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 | $46,943,000 | 2,074 |
Demand deposits | $18,268,000 | 3,067 |
Nontransaction accounts | $119,022,000 | 3,091 |
Money market deposit accounts (MMDAs) | $14,398,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,479 |
Total time deposits | $97,799,000 | 2,454 |
Total time and savings deposits | $147,697,000 | 2,853 |
Noninterest-bearing deposits | $18,268,000 | 3,411 |
Interest-bearing deposits | $147,697,000 | 2,841 |
Retail deposits | $132,336,000 | 2,896 |
Estimated insured deposits | $141,050,000 | 2,592 |
IRAs and Keogh plan accounts | $8,112,000 | 2,809 |
Brokered deposits | $18,357,000 | 1,151 |
Fully insured brokered deposits | $18,357,000 | 1,020 |
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 | $168,839,000 | 2,918 |
Deposits held in domestic offices | $168,839,000 | 2,915 |
Individuals, partnerships, and corporations | $158,380,000 | 2,861 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $10,444,000 | 2,401 |
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 | $51,911,000 | 1,964 |
Demand deposits | $20,327,000 | 2,889 |
Nontransaction accounts | $116,928,000 | 3,089 |
Money market deposit accounts (MMDAs) | $17,357,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,389 |
Total time deposits | $92,251,000 | 2,512 |
Total time and savings deposits | $148,512,000 | 2,830 |
Noninterest-bearing deposits | $20,327,000 | 3,197 |
Interest-bearing deposits | $148,512,000 | 2,820 |
Retail deposits | $137,139,000 | 2,818 |
Estimated insured deposits | $140,282,000 | 2,594 |
IRAs and Keogh plan accounts | $7,967,000 | 2,826 |
Brokered deposits | $16,769,000 | 1,159 |
Fully insured brokered deposits | $16,769,000 | 1,028 |
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 | $166,114,000 | 2,932 |
Deposits held in domestic offices | $166,114,000 | 2,929 |
Individuals, partnerships, and corporations | $155,442,000 | 2,876 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $10,660,000 | 2,427 |
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 | $50,928,000 | 2,100 |
Demand deposits | $19,915,000 | 2,989 |
Nontransaction accounts | $115,186,000 | 3,091 |
Money market deposit accounts (MMDAs) | $17,959,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,691 |
Total time deposits | $90,521,000 | 2,492 |
Total time and savings deposits | $146,199,000 | 2,849 |
Noninterest-bearing deposits | $19,915,000 | 3,251 |
Interest-bearing deposits | $146,199,000 | 2,838 |
Retail deposits | $134,948,000 | 2,874 |
Estimated insured deposits | $137,107,000 | 2,625 |
IRAs and Keogh plan accounts | $7,884,000 | 2,804 |
Brokered deposits | $15,528,000 | 1,112 |
Fully insured brokered deposits | $15,528,000 | 982 |
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 | $165,340,000 | 2,931 |
Deposits held in domestic offices | $165,340,000 | 2,927 |
Individuals, partnerships, and corporations | $151,154,000 | 2,924 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $14,182,000 | 1,896 |
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 | $53,670,000 | 2,000 |
Demand deposits | $21,747,000 | 2,819 |
Nontransaction accounts | $111,670,000 | 3,096 |
Money market deposit accounts (MMDAs) | $21,342,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,662 |
Total time deposits | $83,628,000 | 2,592 |
Total time and savings deposits | $143,593,000 | 2,848 |
Noninterest-bearing deposits | $21,747,000 | 3,108 |
Interest-bearing deposits | $143,593,000 | 2,843 |
Retail deposits | $136,048,000 | 2,845 |
Estimated insured deposits | $142,382,000 | 2,537 |
IRAs and Keogh plan accounts | $8,065,000 | 2,720 |
Brokered deposits | $13,386,000 | 1,139 |
Fully insured brokered deposits | $13,386,000 | 994 |
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 | $154,985,000 | 3,029 |
Deposits held in domestic offices | $154,985,000 | 3,025 |
Individuals, partnerships, and corporations | $146,728,000 | 2,939 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $8,250,000 | 2,834 |
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 | $46,415,000 | 2,373 |
Demand deposits | $18,625,000 | 3,187 |
Nontransaction accounts | $108,570,000 | 3,112 |
Money market deposit accounts (MMDAs) | $21,075,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,610 |
Total time deposits | $80,505,000 | 2,610 |
Total time and savings deposits | $136,360,000 | 2,896 |
Noninterest-bearing deposits | $18,625,000 | 3,414 |
Interest-bearing deposits | $136,360,000 | 2,891 |
Retail deposits | $128,631,000 | 2,936 |
Estimated insured deposits | $135,483,000 | 2,611 |
IRAs and Keogh plan accounts | $8,182,000 | 2,697 |
Brokered deposits | $11,049,000 | 1,173 |
Fully insured brokered deposits | $11,049,000 | 1,035 |
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 | $155,444,000 | 2,971 |
Deposits held in domestic offices | $155,444,000 | 2,968 |
Individuals, partnerships, and corporations | $148,347,000 | 2,849 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,089,000 | 3,183 |
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 | $47,969,000 | 2,319 |
Demand deposits | $19,906,000 | 2,985 |
Nontransaction accounts | $107,475,000 | 3,066 |
Money market deposit accounts (MMDAs) | $23,392,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,656 |
Total time deposits | $77,028,000 | 2,653 |
Total time and savings deposits | $135,538,000 | 2,873 |
Noninterest-bearing deposits | $19,907,000 | 3,186 |
Interest-bearing deposits | $135,537,000 | 2,876 |
Retail deposits | $130,648,000 | 2,866 |
Estimated insured deposits | $133,987,000 | 2,614 |
IRAs and Keogh plan accounts | $8,270,000 | 2,646 |
Brokered deposits | $10,986,000 | 1,111 |
Fully insured brokered deposits | $10,986,000 | 983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $156,593,000 | 2,941 |
Deposits held in domestic offices | $156,593,000 | 2,936 |
Individuals, partnerships, and corporations | $148,299,000 | 2,863 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $8,288,000 | 2,903 |
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 | $49,349,000 | 2,274 |
Demand deposits | $18,904,000 | 3,067 |
Nontransaction accounts | $107,244,000 | 3,062 |
Money market deposit accounts (MMDAs) | $26,020,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,724 |
Total time deposits | $74,150,000 | 2,694 |
Total time and savings deposits | $137,689,000 | 2,850 |
Noninterest-bearing deposits | $18,904,000 | 3,265 |
Interest-bearing deposits | $137,689,000 | 2,854 |
Retail deposits | $131,611,000 | 2,846 |
Estimated insured deposits | $133,433,000 | 2,632 |
IRAs and Keogh plan accounts | $8,356,000 | 2,627 |
Brokered deposits | $8,425,000 | 1,188 |
Fully insured brokered deposits | $8,425,000 | 1,034 |
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 | $153,770,000 | 2,984 |
Deposits held in domestic offices | $153,770,000 | 2,979 |
Individuals, partnerships, and corporations | $142,897,000 | 2,935 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $10,865,000 | 2,309 |
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 | $50,668,000 | 2,206 |
Demand deposits | $18,630,000 | 3,156 |
Nontransaction accounts | $103,102,000 | 3,121 |
Money market deposit accounts (MMDAs) | $28,214,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,745 |
Total time deposits | $67,981,000 | 2,839 |
Total time and savings deposits | $135,140,000 | 2,867 |
Noninterest-bearing deposits | $18,630,000 | 3,328 |
Interest-bearing deposits | $135,140,000 | 2,870 |
Retail deposits | $130,943,000 | 2,863 |
Estimated insured deposits | $131,882,000 | 2,652 |
IRAs and Keogh plan accounts | $8,351,000 | 2,623 |
Brokered deposits | $6,077,000 | 1,305 |
Fully insured brokered deposits | $6,077,000 | 1,138 |
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 | $142,547,000 | 3,128 |
Deposits held in domestic offices | $142,547,000 | 3,122 |
Individuals, partnerships, and corporations | $137,083,000 | 3,000 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $5,458,000 | 3,707 |
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 | $44,394,000 | 2,503 |
Demand deposits | $17,334,000 | 3,251 |
Nontransaction accounts | $98,153,000 | 3,221 |
Money market deposit accounts (MMDAs) | $27,606,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,797 |
Total time deposits | $63,770,000 | 2,999 |
Total time and savings deposits | $125,213,000 | 3,000 |
Noninterest-bearing deposits | $17,334,000 | 3,408 |
Interest-bearing deposits | $125,213,000 | 3,023 |
Retail deposits | $121,725,000 | 3,013 |
Estimated insured deposits | $121,533,000 | 2,841 |
IRAs and Keogh plan accounts | $8,489,000 | 2,612 |
Brokered deposits | $3,023,000 | 1,586 |
Fully insured brokered deposits | $3,023,000 | 1,369 |
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 | $151,233,000 | 2,976 |
Deposits held in domestic offices | $151,233,000 | 2,972 |
Individuals, partnerships, and corporations | $145,124,000 | 2,847 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $6,098,000 | 3,458 |
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 | $49,364,000 | 2,223 |
Demand deposits | $18,621,000 | 3,052 |
Nontransaction accounts | $101,869,000 | 3,129 |
Money market deposit accounts (MMDAs) | $31,339,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,697 |
Total time deposits | $63,327,000 | 3,010 |
Total time and savings deposits | $132,612,000 | 2,867 |
Noninterest-bearing deposits | $18,621,000 | 3,213 |
Interest-bearing deposits | $132,612,000 | 2,885 |
Retail deposits | $130,817,000 | 2,816 |
Estimated insured deposits | $124,949,000 | 2,774 |
IRAs and Keogh plan accounts | $8,382,000 | 2,658 |
Brokered deposits | $1,588,000 | 1,688 |
Fully insured brokered deposits | $1,588,000 | 1,470 |
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 | $143,451,000 | 3,082 |
Deposits held in domestic offices | $143,451,000 | 3,077 |
Individuals, partnerships, and corporations | $136,519,000 | 2,989 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $6,922,000 | 3,221 |
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 | $44,627,000 | 2,456 |
Demand deposits | $17,367,000 | 3,175 |
Nontransaction accounts | $98,824,000 | 3,190 |
Money market deposit accounts (MMDAs) | $29,188,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,682 |
Total time deposits | $62,425,000 | 3,056 |
Total time and savings deposits | $126,084,000 | 2,974 |
Noninterest-bearing deposits | $17,367,000 | 3,318 |
Interest-bearing deposits | $126,084,000 | 2,998 |
Retail deposits | $123,721,000 | 2,941 |
Estimated insured deposits | $122,415,000 | 2,818 |
IRAs and Keogh plan accounts | $8,385,000 | 2,646 |
Brokered deposits | $1,332,000 | 1,661 |
Fully insured brokered deposits | $1,332,000 | 1,470 |
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 | $148,630,000 | 2,982 |
Deposits held in domestic offices | $148,630,000 | 2,978 |
Individuals, partnerships, and corporations | $138,228,000 | 2,935 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $10,379,000 | 2,357 |
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 | $47,362,000 | 2,064 |
Demand deposits | $21,532,000 | 2,461 |
Nontransaction accounts | $101,268,000 | 2,688 |
Money market deposit accounts (MMDAs) | $35,699,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,191 |
Total time deposits | $58,830,000 | 2,769 |
Total time and savings deposits | $127,098,000 | 2,981 |
Noninterest-bearing deposits | $21,532,000 | 2,797 |
Interest-bearing deposits | $127,098,000 | 2,963 |
Retail deposits | $130,421,000 | 2,795 |
Estimated insured deposits | $125,699,000 | 2,746 |
IRAs and Keogh plan accounts | $8,473,000 | 2,643 |
Brokered deposits | $1,080,000 | 1,655 |
Fully insured brokered deposits | $1,080,000 | 1,459 |
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 | $138,639,000 | 3,169 |
Deposits held in domestic offices | $138,639,000 | 3,166 |
Individuals, partnerships, and corporations | $133,695,000 | 3,004 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,938,000 | 3,800 |
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 | $43,040,000 | 2,245 |
Demand deposits | $18,597,000 | 2,754 |
Nontransaction accounts | $95,599,000 | 2,822 |
Money market deposit accounts (MMDAs) | $32,700,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,282 |
Total time deposits | $56,402,000 | 2,896 |
Total time and savings deposits | $120,042,000 | 3,112 |
Noninterest-bearing deposits | $18,597,000 | 3,083 |
Interest-bearing deposits | $120,042,000 | 3,106 |
Retail deposits | $121,644,000 | 2,988 |
Estimated insured deposits | $116,815,000 | 2,947 |
IRAs and Keogh plan accounts | $8,490,000 | 2,673 |
Brokered deposits | $145,000 | 1,942 |
Fully insured brokered deposits | $145,000 | 1,763 |
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 | $139,292,000 | 3,147 |
Deposits held in domestic offices | $139,292,000 | 3,143 |
Individuals, partnerships, and corporations | $134,091,000 | 2,998 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $5,191,000 | 3,681 |
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 | $45,237,000 | 2,130 |
Demand deposits | $18,736,000 | 2,724 |
Nontransaction accounts | $94,055,000 | 2,849 |
Money market deposit accounts (MMDAs) | $32,177,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,118 |
Total time deposits | $55,051,000 | 3,015 |
Total time and savings deposits | $120,556,000 | 3,079 |
Noninterest-bearing deposits | $18,736,000 | 3,053 |
Interest-bearing deposits | $120,556,000 | 3,077 |
Retail deposits | $123,184,000 | 2,947 |
Estimated insured deposits | $116,294,000 | 2,961 |
IRAs and Keogh plan accounts | $8,380,000 | 2,720 |
Brokered deposits | $145,000 | 1,908 |
Fully insured brokered deposits | $145,000 | 1,721 |
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 | $135,448,000 | 3,179 |
Deposits held in domestic offices | $135,448,000 | 3,175 |
Individuals, partnerships, and corporations | $129,074,000 | 3,070 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $6,360,000 | 3,286 |
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 | $42,819,000 | 2,185 |
Demand deposits | $16,199,000 | 2,970 |
Nontransaction accounts | $92,629,000 | 2,874 |
Money market deposit accounts (MMDAs) | $32,165,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,190 |
Total time deposits | $53,952,000 | 3,063 |
Total time and savings deposits | $119,249,000 | 3,093 |
Noninterest-bearing deposits | $16,199,000 | 3,273 |
Interest-bearing deposits | $119,249,000 | 3,088 |
Retail deposits | $120,477,000 | 2,973 |
Estimated insured deposits | $115,574,000 | 2,974 |
IRAs and Keogh plan accounts | $8,449,000 | 2,658 |
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 | $139,514,000 | 3,055 |
Deposits held in domestic offices | $139,514,000 | 3,051 |
Individuals, partnerships, and corporations | $129,767,000 | 2,998 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $9,731,000 | 2,365 |
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 | $43,423,000 | 2,131 |
Demand deposits | $17,583,000 | 2,751 |
Nontransaction accounts | $96,091,000 | 2,726 |
Money market deposit accounts (MMDAs) | $34,094,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,115 |
Total time deposits | $55,666,000 | 2,939 |
Total time and savings deposits | $121,931,000 | 2,978 |
Noninterest-bearing deposits | $17,583,000 | 3,048 |
Interest-bearing deposits | $121,931,000 | 2,979 |
Retail deposits | $123,957,000 | 2,854 |
Estimated insured deposits | $119,196,000 | 2,838 |
IRAs and Keogh plan accounts | $8,531,000 | 2,585 |
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 | $141,560,000 | 2,878 |
Deposits held in domestic offices | $141,560,000 | 2,872 |
Individuals, partnerships, and corporations | $131,166,000 | 2,865 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $10,348,000 | 2,109 |
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 | $44,991,000 | 1,956 |
Demand deposits | $19,832,000 | 2,406 |
Nontransaction accounts | $96,569,000 | 2,616 |
Money market deposit accounts (MMDAs) | $25,867,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 3,995 |
Total time deposits | $64,691,000 | 2,536 |
Total time and savings deposits | $121,728,000 | 2,847 |
Noninterest-bearing deposits | $19,832,000 | 2,648 |
Interest-bearing deposits | $121,728,000 | 2,861 |
Retail deposits | $121,305,000 | 2,762 |
Estimated insured deposits | $115,077,000 | 2,828 |
IRAs and Keogh plan accounts | $8,378,000 | 2,562 |
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 | $135,643,000 | 2,876 |
Deposits held in domestic offices | $135,643,000 | 2,872 |
Individuals, partnerships, and corporations | $126,663,000 | 2,844 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $8,964,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,357,000 | 2,120 |
Demand deposits | $16,521,000 | 2,675 |
Nontransaction accounts | $96,286,000 | 2,536 |
Money market deposit accounts (MMDAs) | $18,575,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 3,790 |
Total time deposits | $71,649,000 | 2,266 |
Total time and savings deposits | $119,122,000 | 2,795 |
Noninterest-bearing deposits | $16,521,000 | 2,906 |
Interest-bearing deposits | $119,122,000 | 2,816 |
Retail deposits | $113,561,000 | 2,845 |
Estimated insured deposits | $113,653,000 | 2,796 |
IRAs and Keogh plan accounts | $9,134,000 | 2,333 |
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 | $140,441,000 | 2,705 |
Deposits held in domestic offices | $140,441,000 | 2,700 |
Individuals, partnerships, and corporations | $129,360,000 | 2,727 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $11,073,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,559,000 | 2,107 |
Demand deposits | $17,737,000 | 2,551 |
Nontransaction accounts | $99,882,000 | 2,335 |
Money market deposit accounts (MMDAs) | $17,330,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 3,904 |
Total time deposits | $76,113,000 | 1,964 |
Total time and savings deposits | $122,704,000 | 2,664 |
Noninterest-bearing deposits | $17,737,000 | 2,730 |
Interest-bearing deposits | $122,704,000 | 2,677 |
Retail deposits | $117,724,000 | 2,743 |
Estimated insured deposits | $118,784,000 | 2,639 |
IRAs and Keogh plan accounts | $9,436,000 | 2,334 |
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 | $138,176,000 | 2,753 |
Deposits held in domestic offices | $138,176,000 | 2,749 |
Individuals, partnerships, and corporations | $127,366,000 | 2,772 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $10,765,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,234,000 | 2,302 |
Demand deposits | $15,751,000 | 2,930 |
Nontransaction accounts | $99,942,000 | 2,293 |
Money market deposit accounts (MMDAs) | $16,725,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,236 |
Total time deposits | $77,309,000 | 1,897 |
Total time and savings deposits | $122,425,000 | 2,638 |
Noninterest-bearing deposits | $15,751,000 | 3,121 |
Interest-bearing deposits | $122,425,000 | 2,654 |
Retail deposits | $118,910,000 | 2,743 |
Estimated insured deposits | $120,427,000 | 2,626 |
IRAs and Keogh plan accounts | $9,493,000 | 2,377 |
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 | $137,705,000 | 2,703 |
Deposits held in domestic offices | $137,705,000 | 2,697 |
Individuals, partnerships, and corporations | $126,206,000 | 2,747 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $11,420,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 2,208 |
Demand deposits | $15,369,000 | 2,889 |
Nontransaction accounts | $99,615,000 | 2,229 |
Money market deposit accounts (MMDAs) | $15,551,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,392 |
Total time deposits | $78,294,000 | 1,866 |
Total time and savings deposits | $122,336,000 | 2,593 |
Noninterest-bearing deposits | $15,369,000 | 3,069 |
Interest-bearing deposits | $122,336,000 | 2,616 |
Retail deposits | $119,644,000 | 2,708 |
Estimated insured deposits | $120,560,000 | 2,605 |
IRAs and Keogh plan accounts | $9,374,000 | 2,525 |
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 | $141,445,000 | 2,719 |
Deposits held in domestic offices | $141,445,000 | 2,711 |
Individuals, partnerships, and corporations | $131,480,000 | 2,723 |
U.S. Government | $529,000 | 1,109 |
States and political subdivisions in the U.S. | $9,429,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,748,000 | 2,283 |
Demand deposits | $16,284,000 | 2,772 |
Nontransaction accounts | $103,697,000 | 2,169 |
Money market deposit accounts (MMDAs) | $16,696,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,839 |
Total time deposits | $81,548,000 | 1,790 |
Total time and savings deposits | $125,161,000 | 2,599 |
Noninterest-bearing deposits | $16,284,000 | 2,934 |
Interest-bearing deposits | $125,161,000 | 2,632 |
Retail deposits | $124,131,000 | 2,717 |
Estimated insured deposits | $124,362,000 | 2,643 |
IRAs and Keogh plan accounts | $9,849,000 | 2,577 |
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 | $140,088,000 | 2,784 |
Deposits held in domestic offices | $140,088,000 | 2,774 |
Individuals, partnerships, and corporations | $132,959,000 | 2,726 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $6,943,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,600 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,557,000 | 2,443 |
Demand deposits | $15,584,000 | 2,889 |
Nontransaction accounts | $104,531,000 | 2,137 |
Money market deposit accounts (MMDAs) | $17,056,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,968 |
Total time deposits | $81,939,000 | 1,755 |
Total time and savings deposits | $124,504,000 | 2,637 |
Noninterest-bearing deposits | $15,584,000 | 3,059 |
Interest-bearing deposits | $124,504,000 | 2,679 |
Retail deposits | $122,186,000 | 2,820 |
Estimated insured deposits | $126,592,000 | 2,657 |
IRAs and Keogh plan accounts | $9,845,000 | 2,667 |
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 | $129,441,000 | 2,935 |
Deposits held in domestic offices | $129,441,000 | 2,923 |
Individuals, partnerships, and corporations | $119,786,000 | 2,964 |
U.S. Government | $215,000 | 2,323 |
States and political subdivisions in the U.S. | $9,367,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,536 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,900,000 | 2,371 |
Demand deposits | $17,234,000 | 2,630 |
Nontransaction accounts | $91,541,000 | 2,340 |
Money market deposit accounts (MMDAs) | $19,895,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 5,191 |
Total time deposits | $65,651,000 | 1,936 |
Total time and savings deposits | $112,207,000 | 2,879 |
Noninterest-bearing deposits | $17,234,000 | 2,769 |
Interest-bearing deposits | $112,207,000 | 2,924 |
Retail deposits | $112,253,000 | 3,043 |
Estimated insured deposits | $110,926,000 | 2,981 |
IRAs and Keogh plan accounts | $7,156,000 | 3,389 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $129,375,000 | 3,035 |
Deposits held in domestic offices | $129,375,000 | 3,025 |
Individuals, partnerships, and corporations | $116,763,000 | 3,096 |
U.S. Government | $187,000 | 2,206 |
States and political subdivisions in the U.S. | $12,375,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,204,000 | 2,282 |
Demand deposits | $18,032,000 | 2,448 |
Nontransaction accounts | $90,171,000 | 2,398 |
Money market deposit accounts (MMDAs) | $19,223,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 5,212 |
Total time deposits | $64,521,000 | 1,902 |
Total time and savings deposits | $111,343,000 | 2,969 |
Noninterest-bearing deposits | $18,032,000 | 2,599 |
Interest-bearing deposits | $111,343,000 | 3,046 |
Retail deposits | $112,464,000 | 3,194 |
Estimated insured deposits | $109,117,000 | 3,164 |
IRAs and Keogh plan accounts | $6,993,000 | 3,627 |
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 | $125,922,000 | 3,233 |
Deposits held in domestic offices | $125,922,000 | 3,225 |
Individuals, partnerships, and corporations | $115,332,000 | 3,343 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $10,357,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,262,000 | 2,536 |
Demand deposits | $15,691,000 | 2,699 |
Nontransaction accounts | $91,660,000 | 2,408 |
Money market deposit accounts (MMDAs) | $18,378,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $5,983,000 | 5,200 |
Total time deposits | $67,299,000 | 1,952 |
Total time and savings deposits | $110,231,000 | 3,226 |
Noninterest-bearing deposits | $15,691,000 | 2,915 |
Interest-bearing deposits | $110,231,000 | 3,219 |
Retail deposits | $110,726,000 | 3,340 |
Estimated insured deposits | $109,866,000 | 3,284 |
IRAs and Keogh plan accounts | $7,128,000 | 3,778 |
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 |