Home > LifeStore Bank > Total Deposits
LifeStore Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $372,159,000 | 1,910 |
Deposits held in domestic offices | $372,159,000 | 1,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,300,000 | 1,500 |
Demand deposits | $79,989,000 | 1,941 |
Nontransaction accounts | $193,859,000 | 2,017 |
Money market deposit accounts (MMDAs) | $56,577,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 3,154 |
Total time deposits | $122,429,000 | 1,606 |
Total time and savings deposits | $292,170,000 | 1,795 |
Noninterest-bearing deposits | $80,354,000 | 1,901 |
Interest-bearing deposits | $291,805,000 | 1,862 |
Retail deposits | $341,573,000 | 1,829 |
Estimated insured deposits | $310,523,000 | 1,725 |
IRAs and Keogh plan accounts | $16,238,000 | 1,038 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $360,488,000 | 1,941 |
Deposits held in domestic offices | $360,488,000 | 1,939 |
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 | $184,109,000 | 1,467 |
Demand deposits | $77,336,000 | 1,989 |
Nontransaction accounts | $176,379,000 | 2,122 |
Money market deposit accounts (MMDAs) | $49,035,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $15,539,000 | 3,151 |
Total time deposits | $111,804,000 | 1,630 |
Total time and savings deposits | $283,152,000 | 1,805 |
Noninterest-bearing deposits | $77,955,000 | 1,968 |
Interest-bearing deposits | $282,533,000 | 1,867 |
Retail deposits | $331,072,000 | 1,884 |
Estimated insured deposits | $302,545,000 | 1,747 |
IRAs and Keogh plan accounts | $15,983,000 | 532 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $354,590,000 | 1,965 |
Deposits held in domestic offices | $354,590,000 | 1,963 |
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 | $184,396,000 | 1,469 |
Demand deposits | $76,622,000 | 2,006 |
Nontransaction accounts | $170,194,000 | 2,141 |
Money market deposit accounts (MMDAs) | $46,681,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 3,194 |
Total time deposits | $107,600,000 | 1,596 |
Total time and savings deposits | $277,968,000 | 1,814 |
Noninterest-bearing deposits | $77,297,000 | 1,997 |
Interest-bearing deposits | $277,293,000 | 1,875 |
Retail deposits | $326,871,000 | 1,903 |
Estimated insured deposits | $300,654,000 | 1,749 |
IRAs and Keogh plan accounts | $15,649,000 | 1,081 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $360,807,000 | 1,963 |
Deposits held in domestic offices | $360,807,000 | 1,962 |
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 | $195,002,000 | 1,453 |
Demand deposits | $78,367,000 | 2,037 |
Nontransaction accounts | $165,805,000 | 2,187 |
Money market deposit accounts (MMDAs) | $47,785,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $16,938,000 | 3,213 |
Total time deposits | $101,082,000 | 1,588 |
Total time and savings deposits | $282,440,000 | 1,809 |
Noninterest-bearing deposits | $76,795,000 | 2,070 |
Interest-bearing deposits | $284,012,000 | 1,869 |
Retail deposits | $335,922,000 | 1,924 |
Estimated insured deposits | $299,107,000 | 1,767 |
IRAs and Keogh plan accounts | $15,268,000 | 550 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $352,281,000 | 2,008 |
Deposits held in domestic offices | $352,281,000 | 2,006 |
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 | $207,024,000 | 1,418 |
Demand deposits | $76,916,000 | 2,115 |
Nontransaction accounts | $145,257,000 | 2,356 |
Money market deposit accounts (MMDAs) | $46,931,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 3,269 |
Total time deposits | $81,461,000 | 1,688 |
Total time and savings deposits | $275,365,000 | 1,837 |
Noninterest-bearing deposits | $77,309,000 | 2,131 |
Interest-bearing deposits | $274,972,000 | 1,896 |
Retail deposits | $336,670,000 | 1,954 |
Estimated insured deposits | $290,961,000 | 1,776 |
IRAs and Keogh plan accounts | $14,240,000 | 1,220 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $349,749,000 | 2,041 |
Deposits held in domestic offices | $349,749,000 | 2,039 |
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 | $222,098,000 | 1,355 |
Demand deposits | $81,901,000 | 2,048 |
Nontransaction accounts | $127,651,000 | 2,573 |
Money market deposit accounts (MMDAs) | $44,113,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $17,221,000 | 3,322 |
Total time deposits | $66,317,000 | 1,892 |
Total time and savings deposits | $267,848,000 | 1,884 |
Noninterest-bearing deposits | $82,503,000 | 2,085 |
Interest-bearing deposits | $267,246,000 | 1,931 |
Retail deposits | $336,898,000 | 1,989 |
Estimated insured deposits | $286,188,000 | 1,808 |
IRAs and Keogh plan accounts | $13,746,000 | 603 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $347,029,000 | 2,073 |
Deposits held in domestic offices | $347,029,000 | 2,073 |
Individuals, partnerships, and corporations | $341,853,000 | 1,912 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,177,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,485,000 | 1,356 |
Demand deposits | $82,666,000 | 2,042 |
Nontransaction accounts | $126,545,000 | 2,621 |
Money market deposit accounts (MMDAs) | $44,884,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 3,400 |
Total time deposits | $64,616,000 | 1,938 |
Total time and savings deposits | $264,364,000 | 1,921 |
Noninterest-bearing deposits | $83,283,000 | 2,075 |
Interest-bearing deposits | $263,746,000 | 1,968 |
Retail deposits | $335,129,000 | 2,026 |
Estimated insured deposits | $283,609,000 | 1,836 |
IRAs and Keogh plan accounts | $14,450,000 | 1,265 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $354,959,000 | 2,038 |
Deposits held in domestic offices | $354,959,000 | 2,038 |
Individuals, partnerships, and corporations | $348,394,000 | 1,887 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,565,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,599,000 | 1,317 |
Demand deposits | $81,458,000 | 2,039 |
Nontransaction accounts | $132,360,000 | 2,552 |
Money market deposit accounts (MMDAs) | $47,032,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $17,945,000 | 3,346 |
Total time deposits | $67,383,000 | 1,904 |
Total time and savings deposits | $273,501,000 | 1,897 |
Noninterest-bearing deposits | $81,952,000 | 2,087 |
Interest-bearing deposits | $273,007,000 | 1,942 |
Retail deposits | $342,014,000 | 1,986 |
Estimated insured deposits | $285,922,000 | 1,830 |
IRAs and Keogh plan accounts | $14,423,000 | 609 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $340,645,000 | 2,075 |
Deposits held in domestic offices | $340,645,000 | 2,075 |
Individuals, partnerships, and corporations | $334,530,000 | 1,921 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,115,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,880,000 | 1,383 |
Demand deposits | $73,927,000 | 2,150 |
Nontransaction accounts | $133,765,000 | 2,529 |
Money market deposit accounts (MMDAs) | $45,418,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 3,367 |
Total time deposits | $71,371,000 | 1,857 |
Total time and savings deposits | $266,718,000 | 1,924 |
Noninterest-bearing deposits | $74,247,000 | 2,210 |
Interest-bearing deposits | $266,398,000 | 1,955 |
Retail deposits | $326,397,000 | 2,035 |
Estimated insured deposits | $282,446,000 | 1,836 |
IRAs and Keogh plan accounts | $14,860,000 | 1,247 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $335,094,000 | 2,085 |
Deposits held in domestic offices | $335,094,000 | 2,085 |
Individuals, partnerships, and corporations | $328,614,000 | 1,938 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,471,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,558,000 | 1,341 |
Demand deposits | $73,669,000 | 2,101 |
Nontransaction accounts | $133,536,000 | 2,543 |
Money market deposit accounts (MMDAs) | $42,620,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 3,437 |
Total time deposits | $74,898,000 | 1,849 |
Total time and savings deposits | $261,425,000 | 1,955 |
Noninterest-bearing deposits | $74,153,000 | 2,192 |
Interest-bearing deposits | $260,941,000 | 1,977 |
Retail deposits | $321,862,000 | 2,033 |
Estimated insured deposits | $278,802,000 | 1,868 |
IRAs and Keogh plan accounts | $15,305,000 | 615 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $325,240,000 | 2,105 |
Deposits held in domestic offices | $325,240,000 | 2,105 |
Individuals, partnerships, and corporations | $319,877,000 | 1,954 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,354,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,233 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,909,000 | 1,337 |
Demand deposits | $72,095,000 | 2,097 |
Nontransaction accounts | $133,331,000 | 2,537 |
Money market deposit accounts (MMDAs) | $41,982,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,519 |
Total time deposits | $76,540,000 | 1,859 |
Total time and savings deposits | $253,145,000 | 1,990 |
Noninterest-bearing deposits | $72,580,000 | 2,190 |
Interest-bearing deposits | $252,660,000 | 2,014 |
Retail deposits | $312,310,000 | 2,050 |
Estimated insured deposits | $272,517,000 | 1,893 |
IRAs and Keogh plan accounts | $15,305,000 | 1,265 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $332,467,000 | 2,060 |
Deposits held in domestic offices | $332,467,000 | 2,060 |
Individuals, partnerships, and corporations | $325,779,000 | 1,908 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,447,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,754,000 | 1,322 |
Demand deposits | $72,632,000 | 2,060 |
Nontransaction accounts | $146,713,000 | 2,403 |
Money market deposit accounts (MMDAs) | $52,932,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,632 |
Total time deposits | $80,537,000 | 1,825 |
Total time and savings deposits | $259,835,000 | 1,941 |
Noninterest-bearing deposits | $73,025,000 | 2,163 |
Interest-bearing deposits | $259,442,000 | 1,959 |
Retail deposits | $319,253,000 | 1,998 |
Estimated insured deposits | $272,034,000 | 1,897 |
IRAs and Keogh plan accounts | $15,377,000 | 630 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $301,422,000 | 2,118 |
Deposits held in domestic offices | $301,422,000 | 2,118 |
Individuals, partnerships, and corporations | $294,649,000 | 1,965 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,532,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,480,000 | 1,269 |
Demand deposits | $67,123,000 | 1,976 |
Nontransaction accounts | $131,942,000 | 2,510 |
Money market deposit accounts (MMDAs) | $33,853,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,672 |
Total time deposits | $86,274,000 | 1,764 |
Total time and savings deposits | $234,299,000 | 2,019 |
Noninterest-bearing deposits | $67,403,000 | 2,109 |
Interest-bearing deposits | $234,019,000 | 2,038 |
Retail deposits | $286,228,000 | 2,063 |
Estimated insured deposits | $261,478,000 | 1,868 |
IRAs and Keogh plan accounts | $15,437,000 | 1,254 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $284,052,000 | 2,172 |
Deposits held in domestic offices | $284,052,000 | 2,172 |
Individuals, partnerships, and corporations | $277,430,000 | 2,018 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,623,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,854,000 | 1,299 |
Demand deposits | $61,023,000 | 2,006 |
Nontransaction accounts | $130,199,000 | 2,509 |
Money market deposit accounts (MMDAs) | $29,987,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,644 |
Total time deposits | $88,439,000 | 1,772 |
Total time and savings deposits | $223,030,000 | 2,061 |
Noninterest-bearing deposits | $61,488,000 | 2,191 |
Interest-bearing deposits | $222,564,000 | 2,078 |
Retail deposits | $268,838,000 | 2,119 |
Estimated insured deposits | $252,700,000 | 1,904 |
IRAs and Keogh plan accounts | $15,163,000 | 646 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $272,946,000 | 2,222 |
Deposits held in domestic offices | $272,946,000 | 2,222 |
Individuals, partnerships, and corporations | $267,625,000 | 2,058 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,321,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,060,000 | 1,340 |
Demand deposits | $56,575,000 | 2,112 |
Nontransaction accounts | $128,886,000 | 2,520 |
Money market deposit accounts (MMDAs) | $27,919,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,782 |
Total time deposits | $90,535,000 | 1,785 |
Total time and savings deposits | $216,371,000 | 2,090 |
Noninterest-bearing deposits | $57,076,000 | 2,299 |
Interest-bearing deposits | $215,870,000 | 2,104 |
Retail deposits | $257,311,000 | 2,167 |
Estimated insured deposits | $244,682,000 | 1,945 |
IRAs and Keogh plan accounts | $15,154,000 | 1,289 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $247,099,000 | 2,245 |
Deposits held in domestic offices | $247,099,000 | 2,245 |
Individuals, partnerships, and corporations | $241,587,000 | 2,059 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,512,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,599,000 | 1,256 |
Demand deposits | $42,834,000 | 2,163 |
Nontransaction accounts | $124,500,000 | 2,519 |
Money market deposit accounts (MMDAs) | $26,364,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,819 |
Total time deposits | $88,725,000 | 1,846 |
Total time and savings deposits | $204,265,000 | 2,113 |
Noninterest-bearing deposits | $42,779,000 | 2,368 |
Interest-bearing deposits | $204,320,000 | 2,122 |
Retail deposits | $232,163,000 | 2,186 |
Estimated insured deposits | $223,368,000 | 1,976 |
IRAs and Keogh plan accounts | $14,378,000 | 669 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $245,322,000 | 2,250 |
Deposits held in domestic offices | $245,322,000 | 2,250 |
Individuals, partnerships, and corporations | $239,560,000 | 2,073 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,762,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,025,000 | 1,311 |
Demand deposits | $45,536,000 | 2,052 |
Nontransaction accounts | $128,297,000 | 2,469 |
Money market deposit accounts (MMDAs) | $26,231,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,809 |
Total time deposits | $92,591,000 | 1,788 |
Total time and savings deposits | $199,786,000 | 2,139 |
Noninterest-bearing deposits | $45,558,000 | 2,282 |
Interest-bearing deposits | $199,764,000 | 2,148 |
Retail deposits | $228,319,000 | 2,189 |
Estimated insured deposits | $220,607,000 | 1,982 |
IRAs and Keogh plan accounts | $14,198,000 | 1,369 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $238,498,000 | 2,291 |
Deposits held in domestic offices | $238,498,000 | 2,291 |
Individuals, partnerships, and corporations | $232,613,000 | 2,124 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,885,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,926,000 | 1,386 |
Demand deposits | $33,398,000 | 2,609 |
Nontransaction accounts | $130,572,000 | 2,464 |
Money market deposit accounts (MMDAs) | $28,358,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,851 |
Total time deposits | $92,785,000 | 1,804 |
Total time and savings deposits | $205,100,000 | 2,111 |
Noninterest-bearing deposits | $40,191,000 | 2,495 |
Interest-bearing deposits | $198,307,000 | 2,159 |
Retail deposits | $222,162,000 | 2,232 |
Estimated insured deposits | $217,528,000 | 2,009 |
IRAs and Keogh plan accounts | $14,273,000 | 743 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $229,509,000 | 2,356 |
Deposits held in domestic offices | $229,509,000 | 2,356 |
Individuals, partnerships, and corporations | $222,086,000 | 2,190 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,423,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,889,000 | 1,423 |
Demand deposits | $34,869,000 | 2,511 |
Nontransaction accounts | $125,620,000 | 2,518 |
Money market deposit accounts (MMDAs) | $27,780,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,961 |
Total time deposits | $89,041,000 | 1,851 |
Total time and savings deposits | $194,640,000 | 2,183 |
Noninterest-bearing deposits | $39,931,000 | 2,473 |
Interest-bearing deposits | $189,578,000 | 2,233 |
Retail deposits | $214,833,000 | 2,281 |
Estimated insured deposits | $210,604,000 | 2,060 |
IRAs and Keogh plan accounts | $14,421,000 | 1,378 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $225,058,000 | 2,397 |
Deposits held in domestic offices | $225,058,000 | 2,397 |
Individuals, partnerships, and corporations | $218,439,000 | 2,220 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,618,000 | 3,576 |
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 | $101,185,000 | 1,481 |
Demand deposits | $39,716,000 | 2,257 |
Nontransaction accounts | $123,872,000 | 2,566 |
Money market deposit accounts (MMDAs) | $31,199,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 4,006 |
Total time deposits | $83,832,000 | 1,937 |
Total time and savings deposits | $185,341,000 | 2,291 |
Noninterest-bearing deposits | $39,732,000 | 2,490 |
Interest-bearing deposits | $185,326,000 | 2,310 |
Retail deposits | $211,488,000 | 2,329 |
Estimated insured deposits | $204,408,000 | 2,118 |
IRAs and Keogh plan accounts | $14,313,000 | 1,396 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $220,831,000 | 2,418 |
Deposits held in domestic offices | $220,831,000 | 2,418 |
Individuals, partnerships, and corporations | $215,673,000 | 2,223 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,159,000 | 3,811 |
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 | $98,387,000 | 1,554 |
Demand deposits | $39,965,000 | 2,256 |
Nontransaction accounts | $122,445,000 | 2,558 |
Money market deposit accounts (MMDAs) | $36,523,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,086 |
Total time deposits | $77,532,000 | 2,012 |
Total time and savings deposits | $180,867,000 | 2,298 |
Noninterest-bearing deposits | $40,264,000 | 2,485 |
Interest-bearing deposits | $180,567,000 | 2,311 |
Retail deposits | $209,029,000 | 2,331 |
Estimated insured deposits | $198,399,000 | 2,140 |
IRAs and Keogh plan accounts | $14,122,000 | 1,419 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $216,229,000 | 2,446 |
Deposits held in domestic offices | $216,229,000 | 2,446 |
Individuals, partnerships, and corporations | $210,995,000 | 2,258 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,234,000 | 3,796 |
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 | $93,752,000 | 1,613 |
Demand deposits | $39,290,000 | 2,257 |
Nontransaction accounts | $122,477,000 | 2,572 |
Money market deposit accounts (MMDAs) | $38,167,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,150 |
Total time deposits | $76,026,000 | 2,041 |
Total time and savings deposits | $176,939,000 | 2,329 |
Noninterest-bearing deposits | $39,721,000 | 2,488 |
Interest-bearing deposits | $176,508,000 | 2,333 |
Retail deposits | $204,504,000 | 2,353 |
Estimated insured deposits | $195,524,000 | 2,181 |
IRAs and Keogh plan accounts | $14,376,000 | 1,426 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $215,414,000 | 2,455 |
Deposits held in domestic offices | $215,414,000 | 2,455 |
Individuals, partnerships, and corporations | $211,233,000 | 2,260 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,181,000 | 4,034 |
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 | $91,063,000 | 1,711 |
Demand deposits | $39,111,000 | 2,287 |
Nontransaction accounts | $124,351,000 | 2,543 |
Money market deposit accounts (MMDAs) | $41,642,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,213 |
Total time deposits | $74,520,000 | 2,049 |
Total time and savings deposits | $176,303,000 | 2,344 |
Noninterest-bearing deposits | $39,125,000 | 2,520 |
Interest-bearing deposits | $176,289,000 | 2,353 |
Retail deposits | $205,298,000 | 2,369 |
Estimated insured deposits | $192,537,000 | 2,212 |
IRAs and Keogh plan accounts | $14,575,000 | 1,403 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $215,173,000 | 2,477 |
Deposits held in domestic offices | $215,173,000 | 2,477 |
Individuals, partnerships, and corporations | $210,904,000 | 2,286 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,269,000 | 4,007 |
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 | $87,996,000 | 1,800 |
Demand deposits | $39,464,000 | 2,257 |
Nontransaction accounts | $127,177,000 | 2,537 |
Money market deposit accounts (MMDAs) | $45,927,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,271 |
Total time deposits | $73,246,000 | 2,073 |
Total time and savings deposits | $175,709,000 | 2,384 |
Noninterest-bearing deposits | $39,427,000 | 2,517 |
Interest-bearing deposits | $175,746,000 | 2,396 |
Retail deposits | $204,387,000 | 2,375 |
Estimated insured deposits | $191,252,000 | 2,240 |
IRAs and Keogh plan accounts | $14,010,000 | 1,473 |
Brokered deposits | $949,000 | 2,328 |
Fully insured brokered deposits | $949,000 | 2,126 |
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 | $211,815,000 | 2,521 |
Deposits held in domestic offices | $211,815,000 | 2,521 |
Individuals, partnerships, and corporations | $207,551,000 | 2,331 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,264,000 | 4,057 |
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 | $87,673,000 | 1,822 |
Demand deposits | $41,323,000 | 2,191 |
Nontransaction accounts | $124,142,000 | 2,595 |
Money market deposit accounts (MMDAs) | $43,553,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,394 |
Total time deposits | $73,306,000 | 2,083 |
Total time and savings deposits | $170,492,000 | 2,434 |
Noninterest-bearing deposits | $41,592,000 | 2,465 |
Interest-bearing deposits | $170,223,000 | 2,446 |
Retail deposits | $201,164,000 | 2,423 |
Estimated insured deposits | $190,020,000 | 2,258 |
IRAs and Keogh plan accounts | $13,960,000 | 1,510 |
Brokered deposits | $1,098,000 | 2,276 |
Fully insured brokered deposits | $1,098,000 | 2,076 |
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 | $208,244,000 | 2,545 |
Deposits held in domestic offices | $208,244,000 | 2,545 |
Individuals, partnerships, and corporations | $205,512,000 | 2,337 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,732,000 | 4,397 |
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 | $83,527,000 | 1,861 |
Demand deposits | $39,399,000 | 2,225 |
Nontransaction accounts | $124,717,000 | 2,620 |
Money market deposit accounts (MMDAs) | $47,123,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,445 |
Total time deposits | $70,347,000 | 2,170 |
Total time and savings deposits | $168,845,000 | 2,458 |
Noninterest-bearing deposits | $39,416,000 | 2,518 |
Interest-bearing deposits | $168,828,000 | 2,459 |
Retail deposits | $200,373,000 | 2,421 |
Estimated insured deposits | $187,177,000 | 2,293 |
IRAs and Keogh plan accounts | $13,822,000 | 1,563 |
Brokered deposits | $1,219,000 | 2,278 |
Fully insured brokered deposits | $1,219,000 | 2,082 |
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 | $200,947,000 | 2,610 |
Deposits held in domestic offices | $200,947,000 | 2,610 |
Individuals, partnerships, and corporations | $199,177,000 | 2,397 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,770,000 | 4,699 |
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 | $80,270,000 | 1,964 |
Demand deposits | $35,879,000 | 2,421 |
Nontransaction accounts | $120,677,000 | 2,678 |
Money market deposit accounts (MMDAs) | $47,667,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,529 |
Total time deposits | $66,003,000 | 2,292 |
Total time and savings deposits | $165,068,000 | 2,507 |
Noninterest-bearing deposits | $35,838,000 | 2,683 |
Interest-bearing deposits | $165,109,000 | 2,503 |
Retail deposits | $192,762,000 | 2,481 |
Estimated insured deposits | $181,971,000 | 2,347 |
IRAs and Keogh plan accounts | $13,736,000 | 1,586 |
Brokered deposits | $1,316,000 | 2,240 |
Fully insured brokered deposits | $1,316,000 | 2,035 |
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 | $198,914,000 | 2,664 |
Deposits held in domestic offices | $198,914,000 | 2,664 |
Individuals, partnerships, and corporations | $196,606,000 | 2,454 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,308,000 | 4,604 |
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 | $76,089,000 | 2,080 |
Demand deposits | $32,399,000 | 2,645 |
Nontransaction accounts | $122,825,000 | 2,689 |
Money market deposit accounts (MMDAs) | $49,445,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,458 |
Total time deposits | $65,811,000 | 2,308 |
Total time and savings deposits | $166,515,000 | 2,527 |
Noninterest-bearing deposits | $32,408,000 | 2,884 |
Interest-bearing deposits | $166,506,000 | 2,538 |
Retail deposits | $190,406,000 | 2,555 |
Estimated insured deposits | $179,202,000 | 2,390 |
IRAs and Keogh plan accounts | $13,681,000 | 1,610 |
Brokered deposits | $1,064,000 | 2,257 |
Fully insured brokered deposits | $1,064,000 | 2,050 |
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 | $197,619,000 | 2,667 |
Deposits held in domestic offices | $197,619,000 | 2,667 |
Individuals, partnerships, and corporations | $195,518,000 | 2,445 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,101,000 | 4,698 |
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 | $78,081,000 | 1,996 |
Demand deposits | $37,713,000 | 2,307 |
Nontransaction accounts | $119,538,000 | 2,719 |
Money market deposit accounts (MMDAs) | $48,847,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,528 |
Total time deposits | $63,638,000 | 2,389 |
Total time and savings deposits | $159,906,000 | 2,594 |
Noninterest-bearing deposits | $37,993,000 | 2,591 |
Interest-bearing deposits | $159,626,000 | 2,607 |
Retail deposits | $189,425,000 | 2,558 |
Estimated insured deposits | $175,782,000 | 2,416 |
IRAs and Keogh plan accounts | $13,643,000 | 1,627 |
Brokered deposits | $1,063,000 | 2,253 |
Fully insured brokered deposits | $1,063,000 | 2,062 |
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 | $191,961,000 | 2,716 |
Deposits held in domestic offices | $191,961,000 | 2,716 |
Individuals, partnerships, and corporations | $190,012,000 | 2,487 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,949,000 | 4,772 |
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 | $71,642,000 | 2,130 |
Demand deposits | $33,778,000 | 2,454 |
Nontransaction accounts | $120,319,000 | 2,719 |
Money market deposit accounts (MMDAs) | $49,268,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,549 |
Total time deposits | $64,040,000 | 2,407 |
Total time and savings deposits | $158,183,000 | 2,608 |
Noninterest-bearing deposits | $33,792,000 | 2,746 |
Interest-bearing deposits | $158,169,000 | 2,606 |
Retail deposits | $183,784,000 | 2,603 |
Estimated insured deposits | $174,904,000 | 2,428 |
IRAs and Keogh plan accounts | $13,886,000 | 1,621 |
Brokered deposits | $1,062,000 | 2,282 |
Fully insured brokered deposits | $1,062,000 | 2,091 |
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 | $191,378,000 | 2,723 |
Deposits held in domestic offices | $191,378,000 | 2,723 |
Individuals, partnerships, and corporations | $189,162,000 | 2,486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,216,000 | 4,728 |
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 | $69,584,000 | 2,169 |
Demand deposits | $30,578,000 | 2,651 |
Nontransaction accounts | $121,794,000 | 2,700 |
Money market deposit accounts (MMDAs) | $48,905,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,735 |
Total time deposits | $66,560,000 | 2,359 |
Total time and savings deposits | $160,800,000 | 2,592 |
Noninterest-bearing deposits | $30,591,000 | 2,913 |
Interest-bearing deposits | $160,787,000 | 2,586 |
Retail deposits | $183,213,000 | 2,611 |
Estimated insured deposits | $172,782,000 | 2,462 |
IRAs and Keogh plan accounts | $14,218,000 | 1,600 |
Brokered deposits | $1,061,000 | 2,275 |
Fully insured brokered deposits | $1,061,000 | 2,086 |
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 | $194,087,000 | 2,705 |
Deposits held in domestic offices | $194,087,000 | 2,705 |
Individuals, partnerships, and corporations | $191,657,000 | 2,470 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,430,000 | 4,690 |
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 | $68,559,000 | 2,207 |
Demand deposits | $30,785,000 | 2,613 |
Nontransaction accounts | $125,528,000 | 2,667 |
Money market deposit accounts (MMDAs) | $52,835,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,595 |
Total time deposits | $65,575,000 | 2,414 |
Total time and savings deposits | $163,302,000 | 2,571 |
Noninterest-bearing deposits | $30,802,000 | 2,895 |
Interest-bearing deposits | $163,285,000 | 2,567 |
Retail deposits | $186,561,000 | 2,589 |
Estimated insured deposits | $171,851,000 | 2,485 |
IRAs and Keogh plan accounts | $13,653,000 | 1,672 |
Brokered deposits | $1,059,000 | 2,266 |
Fully insured brokered deposits | $1,059,000 | 2,078 |
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 | $195,432,000 | 2,694 |
Deposits held in domestic offices | $195,432,000 | 2,694 |
Individuals, partnerships, and corporations | $193,145,000 | 2,463 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,233,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,655 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,507,000 | 2,094 |
Demand deposits | $35,266,000 | 2,369 |
Nontransaction accounts | $122,925,000 | 2,688 |
Money market deposit accounts (MMDAs) | $50,106,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,707 |
Total time deposits | $66,335,000 | 2,399 |
Total time and savings deposits | $160,166,000 | 2,593 |
Noninterest-bearing deposits | $35,283,000 | 2,689 |
Interest-bearing deposits | $160,149,000 | 2,598 |
Retail deposits | $188,205,000 | 2,582 |
Estimated insured deposits | $173,412,000 | 2,462 |
IRAs and Keogh plan accounts | $13,529,000 | 1,690 |
Brokered deposits | $1,058,000 | 2,263 |
Fully insured brokered deposits | $1,058,000 | 2,091 |
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 | $185,928,000 | 2,775 |
Deposits held in domestic offices | $185,928,000 | 2,775 |
Individuals, partnerships, and corporations | $183,553,000 | 2,563 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,182,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,495 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,445,000 | 2,234 |
Demand deposits | $30,613,000 | 2,592 |
Nontransaction accounts | $120,483,000 | 2,747 |
Money market deposit accounts (MMDAs) | $45,231,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,838 |
Total time deposits | $69,239,000 | 2,346 |
Total time and savings deposits | $155,315,000 | 2,666 |
Noninterest-bearing deposits | $30,629,000 | 2,909 |
Interest-bearing deposits | $155,299,000 | 2,659 |
Retail deposits | $178,172,000 | 2,685 |
Estimated insured deposits | $171,922,000 | 2,482 |
IRAs and Keogh plan accounts | $14,389,000 | 1,626 |
Brokered deposits | $1,057,000 | 2,279 |
Fully insured brokered deposits | $1,057,000 | 2,092 |
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 | $182,445,000 | 2,824 |
Deposits held in domestic offices | $182,445,000 | 2,824 |
Individuals, partnerships, and corporations | $180,559,000 | 2,606 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,886,000 | 4,959 |
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 | $62,375,000 | 2,323 |
Demand deposits | $62,074,000 | 1,253 |
Nontransaction accounts | $120,070,000 | 2,765 |
Money market deposit accounts (MMDAs) | $44,680,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,938 |
Total time deposits | $69,621,000 | 2,353 |
Total time and savings deposits | $120,371,000 | 3,196 |
Noninterest-bearing deposits | $182,445,000 | 613 |
Interest-bearing deposits | $0 | 6,330 |
Retail deposits | $175,009,000 | 2,722 |
Estimated insured deposits | $168,230,000 | 2,542 |
IRAs and Keogh plan accounts | $14,466,000 | 1,633 |
Brokered deposits | $1,056,000 | 2,246 |
Fully insured brokered deposits | $1,056,000 | 2,070 |
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 | $185,473,000 | 2,815 |
Deposits held in domestic offices | $185,473,000 | 2,815 |
Individuals, partnerships, and corporations | $183,574,000 | 2,608 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,898,000 | 4,995 |
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 | $64,911,000 | 2,232 |
Demand deposits | $28,942,000 | 2,702 |
Nontransaction accounts | $120,561,000 | 2,780 |
Money market deposit accounts (MMDAs) | $46,304,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,828 |
Total time deposits | $67,944,000 | 2,441 |
Total time and savings deposits | $156,530,000 | 2,699 |
Noninterest-bearing deposits | $27,642,000 | 3,120 |
Interest-bearing deposits | $157,831,000 | 2,666 |
Retail deposits | $178,891,000 | 2,707 |
Estimated insured deposits | $169,920,000 | 2,546 |
IRAs and Keogh plan accounts | $14,770,000 | 1,627 |
Brokered deposits | $1,055,000 | 2,224 |
Fully insured brokered deposits | $1,055,000 | 2,052 |
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 | $183,209,000 | 2,852 |
Deposits held in domestic offices | $183,209,000 | 2,852 |
Individuals, partnerships, and corporations | $180,806,000 | 2,637 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,286,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,666 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,318,000 | 2,251 |
Demand deposits | $30,330,000 | 2,607 |
Nontransaction accounts | $118,891,000 | 2,829 |
Money market deposit accounts (MMDAs) | $44,652,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,806 |
Total time deposits | $67,888,000 | 2,460 |
Total time and savings deposits | $152,879,000 | 2,742 |
Noninterest-bearing deposits | $30,330,000 | 2,938 |
Interest-bearing deposits | $152,879,000 | 2,733 |
Retail deposits | $176,159,000 | 2,738 |
Estimated insured deposits | $170,648,000 | 2,532 |
IRAs and Keogh plan accounts | $14,163,000 | 1,701 |
Brokered deposits | $2,315,000 | 1,967 |
Fully insured brokered deposits | $2,315,000 | 1,823 |
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 | $177,648,000 | 2,911 |
Deposits held in domestic offices | $177,648,000 | 2,911 |
Individuals, partnerships, and corporations | $175,868,000 | 2,705 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,723,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,849 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,155,000 | 2,342 |
Demand deposits | $28,005,000 | 2,711 |
Nontransaction accounts | $118,493,000 | 2,859 |
Money market deposit accounts (MMDAs) | $46,156,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,937 |
Total time deposits | $66,328,000 | 2,558 |
Total time and savings deposits | $149,643,000 | 2,810 |
Noninterest-bearing deposits | $26,178,000 | 3,191 |
Interest-bearing deposits | $151,470,000 | 2,781 |
Retail deposits | $171,978,000 | 2,793 |
Estimated insured deposits | $168,600,000 | 2,571 |
IRAs and Keogh plan accounts | $14,358,000 | 1,717 |
Brokered deposits | $2,593,000 | 1,940 |
Fully insured brokered deposits | $2,593,000 | 1,787 |
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 | $177,914,000 | 2,928 |
Deposits held in domestic offices | $177,914,000 | 2,927 |
Individuals, partnerships, and corporations | $175,877,000 | 2,697 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,845,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,674,000 | 2,342 |
Demand deposits | $27,105,000 | 2,750 |
Nontransaction accounts | $119,240,000 | 2,879 |
Money market deposit accounts (MMDAs) | $46,097,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 5,063 |
Total time deposits | $67,554,000 | 2,567 |
Total time and savings deposits | $150,809,000 | 2,830 |
Noninterest-bearing deposits | $25,244,000 | 3,262 |
Interest-bearing deposits | $152,670,000 | 2,780 |
Retail deposits | $169,421,000 | 2,835 |
Estimated insured deposits | $166,043,000 | 2,607 |
IRAs and Keogh plan accounts | $13,984,000 | 1,794 |
Brokered deposits | $2,964,000 | 1,881 |
Fully insured brokered deposits | $2,964,000 | 1,743 |
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 | $184,910,000 | 2,867 |
Deposits held in domestic offices | $184,910,000 | 2,867 |
Individuals, partnerships, and corporations | $182,313,000 | 2,648 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,385,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,550,000 | 2,279 |
Demand deposits | $27,505,000 | 2,690 |
Nontransaction accounts | $124,360,000 | 2,828 |
Money market deposit accounts (MMDAs) | $47,367,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 5,107 |
Total time deposits | $71,372,000 | 2,489 |
Total time and savings deposits | $157,405,000 | 2,763 |
Noninterest-bearing deposits | $26,150,000 | 3,168 |
Interest-bearing deposits | $158,760,000 | 2,728 |
Retail deposits | $178,314,000 | 2,748 |
Estimated insured deposits | $171,003,000 | 2,572 |
IRAs and Keogh plan accounts | $14,439,000 | 1,754 |
Brokered deposits | $3,090,000 | 1,831 |
Fully insured brokered deposits | $3,090,000 | 1,694 |
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 | $183,511,000 | 2,865 |
Deposits held in domestic offices | $183,511,000 | 2,865 |
Individuals, partnerships, and corporations | $180,898,000 | 2,649 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,376,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,415,000 | 2,265 |
Demand deposits | $28,409,000 | 2,594 |
Nontransaction accounts | $123,096,000 | 2,845 |
Money market deposit accounts (MMDAs) | $43,694,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,288 |
Total time deposits | $74,578,000 | 2,426 |
Total time and savings deposits | $155,102,000 | 2,769 |
Noninterest-bearing deposits | $26,155,000 | 3,182 |
Interest-bearing deposits | $157,356,000 | 2,715 |
Retail deposits | $174,811,000 | 2,768 |
Estimated insured deposits | $165,288,000 | 2,620 |
IRAs and Keogh plan accounts | $15,145,000 | 1,700 |
Brokered deposits | $3,626,000 | 1,738 |
Fully insured brokered deposits | $3,626,000 | 1,606 |
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 | $188,439,000 | 2,807 |
Deposits held in domestic offices | $188,439,000 | 2,806 |
Individuals, partnerships, and corporations | $185,458,000 | 2,604 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,631,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,007,000 | 2,332 |
Demand deposits | $21,352,000 | 3,289 |
Nontransaction accounts | $131,432,000 | 2,737 |
Money market deposit accounts (MMDAs) | $34,628,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 3,168 |
Total time deposits | $81,321,000 | 2,286 |
Total time and savings deposits | $167,087,000 | 2,618 |
Noninterest-bearing deposits | $19,249,000 | 3,831 |
Interest-bearing deposits | $169,190,000 | 2,564 |
Retail deposits | $178,712,000 | 2,722 |
Estimated insured deposits | $177,544,000 | 2,501 |
IRAs and Keogh plan accounts | $16,187,000 | 1,643 |
Brokered deposits | $4,313,000 | 1,680 |
Fully insured brokered deposits | $4,313,000 | 1,545 |
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 | $190,742,000 | 2,775 |
Deposits held in domestic offices | $190,742,000 | 2,774 |
Individuals, partnerships, and corporations | $188,097,000 | 2,569 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,296,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,327 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,794,000 | 2,395 |
Demand deposits | $20,074,000 | 3,388 |
Nontransaction accounts | $135,948,000 | 2,677 |
Money market deposit accounts (MMDAs) | $34,196,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,171 |
Total time deposits | $86,367,000 | 2,202 |
Total time and savings deposits | $170,668,000 | 2,583 |
Noninterest-bearing deposits | $18,833,000 | 3,871 |
Interest-bearing deposits | $171,909,000 | 2,532 |
Retail deposits | $180,334,000 | 2,689 |
Estimated insured deposits | $178,865,000 | 2,489 |
IRAs and Keogh plan accounts | $16,611,000 | 1,612 |
Brokered deposits | $4,424,000 | 1,668 |
Fully insured brokered deposits | $4,424,000 | 1,537 |
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 | $192,012,000 | 2,805 |
Deposits held in domestic offices | $192,012,000 | 2,805 |
Individuals, partnerships, and corporations | $188,582,000 | 2,589 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,079,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,354 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,656,000 | 2,514 |
Demand deposits | $19,452,000 | 3,503 |
Nontransaction accounts | $139,356,000 | 2,663 |
Money market deposit accounts (MMDAs) | $33,065,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $15,719,000 | 3,140 |
Total time deposits | $90,572,000 | 2,148 |
Total time and savings deposits | $172,560,000 | 2,615 |
Noninterest-bearing deposits | $19,652,000 | 3,800 |
Interest-bearing deposits | $172,360,000 | 2,585 |
Retail deposits | $180,337,000 | 2,746 |
Estimated insured deposits | $181,666,000 | 2,491 |
IRAs and Keogh plan accounts | $16,545,000 | 1,636 |
Brokered deposits | $4,994,000 | 1,619 |
Fully insured brokered deposits | $4,994,000 | 1,490 |
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 | $190,942,000 | 2,811 |
Deposits held in domestic offices | $190,942,000 | 2,810 |
Individuals, partnerships, and corporations | $187,821,000 | 2,599 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,040,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,662,000 | 2,579 |
Demand deposits | $19,505,000 | 3,545 |
Nontransaction accounts | $139,280,000 | 2,659 |
Money market deposit accounts (MMDAs) | $31,963,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $14,881,000 | 3,178 |
Total time deposits | $92,435,000 | 2,122 |
Total time and savings deposits | $171,437,000 | 2,607 |
Noninterest-bearing deposits | $17,857,000 | 4,069 |
Interest-bearing deposits | $173,085,000 | 2,542 |
Retail deposits | $178,734,000 | 2,772 |
Estimated insured deposits | $185,411,000 | 2,543 |
IRAs and Keogh plan accounts | $16,946,000 | 1,599 |
Brokered deposits | $5,538,000 | 1,563 |
Fully insured brokered deposits | $5,538,000 | 1,435 |
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 | $192,483,000 | 2,783 |
Deposits held in domestic offices | $192,483,000 | 2,782 |
Individuals, partnerships, and corporations | $189,345,000 | 2,553 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,130,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,964,000 | 2,513 |
Demand deposits | $20,249,000 | 3,271 |
Nontransaction accounts | $142,520,000 | 2,652 |
Money market deposit accounts (MMDAs) | $33,978,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,145 |
Total time deposits | $93,564,000 | 2,154 |
Total time and savings deposits | $172,235,000 | 2,604 |
Noninterest-bearing deposits | $17,881,000 | 3,937 |
Interest-bearing deposits | $174,602,000 | 2,529 |
Retail deposits | $179,321,000 | 2,729 |
Estimated insured deposits | $186,023,000 | 2,526 |
IRAs and Keogh plan accounts | $17,526,000 | 1,583 |
Brokered deposits | $6,999,000 | 1,446 |
Fully insured brokered deposits | $6,999,000 | 1,327 |
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 | $203,839,000 | 2,638 |
Deposits held in domestic offices | $203,839,000 | 2,637 |
Individuals, partnerships, and corporations | $200,751,000 | 2,417 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,610,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,564,000 | 2,158 |
Demand deposits | $23,253,000 | 2,842 |
Nontransaction accounts | $147,274,000 | 2,609 |
Money market deposit accounts (MMDAs) | $36,813,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,155 |
Total time deposits | $95,689,000 | 2,162 |
Total time and savings deposits | $180,585,000 | 2,515 |
Noninterest-bearing deposits | $21,918,000 | 3,394 |
Interest-bearing deposits | $181,921,000 | 2,454 |
Retail deposits | $187,973,000 | 2,609 |
Estimated insured deposits | $195,909,000 | 2,394 |
IRAs and Keogh plan accounts | $17,890,000 | 1,558 |
Brokered deposits | $10,117,000 | 1,235 |
Fully insured brokered deposits | $10,117,000 | 1,139 |
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 | $219,614,000 | 2,486 |
Deposits held in domestic offices | $219,614,000 | 2,485 |
Individuals, partnerships, and corporations | $215,025,000 | 2,310 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,345,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,906,000 | 2,191 |
Demand deposits | $20,694,000 | 3,180 |
Nontransaction accounts | $163,708,000 | 2,438 |
Money market deposit accounts (MMDAs) | $41,123,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,307 |
Total time deposits | $109,035,000 | 1,932 |
Total time and savings deposits | $198,920,000 | 2,347 |
Noninterest-bearing deposits | $20,862,000 | 3,534 |
Interest-bearing deposits | $198,752,000 | 2,287 |
Retail deposits | $199,516,000 | 2,480 |
Estimated insured deposits | $208,983,000 | 2,273 |
IRAs and Keogh plan accounts | $19,151,000 | 1,466 |
Brokered deposits | $13,174,000 | 1,099 |
Fully insured brokered deposits | $13,174,000 | 1,020 |
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 | $212,353,000 | 2,529 |
Deposits held in domestic offices | $212,353,000 | 2,528 |
Individuals, partnerships, and corporations | $212,353,000 | 2,308 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,335,000 | 2,289 |
Demand deposits | $18,594,000 | 3,400 |
Nontransaction accounts | $161,018,000 | 2,445 |
Money market deposit accounts (MMDAs) | $47,641,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $107,000 | 7,131 |
Total time deposits | $113,270,000 | 1,897 |
Total time and savings deposits | $161,018,000 | 2,755 |
Noninterest-bearing deposits | $18,594,000 | 3,731 |
Interest-bearing deposits | $193,759,000 | 2,313 |
Retail deposits | $192,396,000 | 2,519 |
Estimated insured deposits | $205,525,000 | 2,274 |
IRAs and Keogh plan accounts | $19,536,000 | 1,436 |
Brokered deposits | $12,755,000 | 1,154 |
Fully insured brokered deposits | $12,755,000 | 1,072 |
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 | $214,109,000 | 2,486 |
Deposits held in domestic offices | $214,109,000 | 2,486 |
Individuals, partnerships, and corporations | $214,111,000 | 2,272 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,330,000 | 2,167 |
Demand deposits | $18,800,000 | 3,198 |
Nontransaction accounts | $161,781,000 | 2,462 |
Money market deposit accounts (MMDAs) | $46,774,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $104,000 | 7,196 |
Total time deposits | $114,903,000 | 1,932 |
Total time and savings deposits | $161,781,000 | 2,752 |
Noninterest-bearing deposits | $18,800,000 | 3,565 |
Interest-bearing deposits | $195,309,000 | 2,293 |
Retail deposits | $192,739,000 | 2,495 |
Estimated insured deposits | $206,748,000 | 2,258 |
IRAs and Keogh plan accounts | $19,727,000 | 1,443 |
Brokered deposits | $13,503,000 | 1,171 |
Fully insured brokered deposits | $13,503,000 | 1,084 |
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 | $213,554,000 | 2,514 |
Deposits held in domestic offices | $213,554,000 | 2,514 |
Individuals, partnerships, and corporations | $213,554,000 | 2,278 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,066,000 | 2,251 |
Demand deposits | $16,484,000 | 3,472 |
Nontransaction accounts | $164,488,000 | 2,448 |
Money market deposit accounts (MMDAs) | $47,426,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,243 |
Total time deposits | $116,929,000 | 1,956 |
Total time and savings deposits | $164,488,000 | 2,732 |
Noninterest-bearing deposits | $16,484,000 | 3,803 |
Interest-bearing deposits | $197,070,000 | 2,300 |
Retail deposits | $191,688,000 | 2,512 |
Estimated insured deposits | $205,817,000 | 2,277 |
IRAs and Keogh plan accounts | $19,831,000 | 1,438 |
Brokered deposits | $14,450,000 | 1,176 |
Fully insured brokered deposits | $14,450,000 | 1,092 |
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 | $218,770,000 | 2,486 |
Deposits held in domestic offices | $218,770,000 | 2,485 |
Individuals, partnerships, and corporations | $218,770,000 | 2,242 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,672,000 | 2,274 |
Demand deposits | $16,264,000 | 3,480 |
Nontransaction accounts | $170,098,000 | 2,423 |
Money market deposit accounts (MMDAs) | $49,495,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,320 |
Total time deposits | $120,512,000 | 1,944 |
Total time and savings deposits | $170,098,000 | 2,702 |
Noninterest-bearing deposits | $16,264,000 | 3,821 |
Interest-bearing deposits | $202,506,000 | 2,275 |
Retail deposits | $197,122,000 | 2,468 |
Estimated insured deposits | $208,157,000 | 2,269 |
IRAs and Keogh plan accounts | $20,014,000 | 1,435 |
Brokered deposits | $14,557,000 | 1,233 |
Fully insured brokered deposits | $14,557,000 | 1,129 |
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 | $219,713,000 | 2,450 |
Deposits held in domestic offices | $219,713,000 | 2,449 |
Individuals, partnerships, and corporations | $219,713,000 | 2,215 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,315,000 | 2,197 |
Demand deposits | $16,108,000 | 3,502 |
Nontransaction accounts | $170,398,000 | 2,413 |
Money market deposit accounts (MMDAs) | $44,805,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $64,000 | 7,407 |
Total time deposits | $125,529,000 | 1,904 |
Total time and savings deposits | $170,398,000 | 2,701 |
Noninterest-bearing deposits | $16,108,000 | 3,836 |
Interest-bearing deposits | $203,605,000 | 2,271 |
Retail deposits | $195,719,000 | 2,454 |
Estimated insured deposits | $207,069,000 | 2,249 |
IRAs and Keogh plan accounts | $19,326,000 | 1,483 |
Brokered deposits | $16,624,000 | 1,188 |
Fully insured brokered deposits | $16,624,000 | 1,103 |
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 | $218,207,000 | 2,475 |
Deposits held in domestic offices | $218,207,000 | 2,472 |
Individuals, partnerships, and corporations | $218,207,000 | 2,256 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,449,000 | 2,266 |
Demand deposits | $16,010,000 | 3,386 |
Nontransaction accounts | $172,758,000 | 2,430 |
Money market deposit accounts (MMDAs) | $40,746,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,521 |
Total time deposits | $131,969,000 | 1,869 |
Total time and savings deposits | $172,758,000 | 2,698 |
Noninterest-bearing deposits | $16,010,000 | 3,747 |
Interest-bearing deposits | $202,197,000 | 2,297 |
Retail deposits | $190,190,000 | 2,515 |
Estimated insured deposits | $208,959,000 | 2,187 |
IRAs and Keogh plan accounts | $20,447,000 | 1,425 |
Brokered deposits | $21,109,000 | 1,076 |
Fully insured brokered deposits | $21,109,000 | 994 |
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 | $226,449,000 | 2,396 |
Deposits held in domestic offices | $226,449,000 | 2,394 |
Individuals, partnerships, and corporations | $226,449,000 | 2,180 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,329,000 | 2,198 |
Demand deposits | $16,029,000 | 3,293 |
Nontransaction accounts | $180,120,000 | 2,374 |
Money market deposit accounts (MMDAs) | $45,110,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,547 |
Total time deposits | $134,916,000 | 1,871 |
Total time and savings deposits | $180,120,000 | 2,613 |
Noninterest-bearing deposits | $16,029,000 | 3,665 |
Interest-bearing deposits | $210,420,000 | 2,233 |
Retail deposits | $196,066,000 | 2,438 |
Estimated insured deposits | $211,168,000 | 2,173 |
IRAs and Keogh plan accounts | $21,172,000 | 1,380 |
Brokered deposits | $23,222,000 | 1,063 |
Fully insured brokered deposits | $23,222,000 | 983 |
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 | $229,508,000 | 2,391 |
Deposits held in domestic offices | $229,508,000 | 2,389 |
Individuals, partnerships, and corporations | $229,507,000 | 2,189 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,442,000 | 2,100 |
Demand deposits | $16,040,000 | 3,310 |
Nontransaction accounts | $181,065,000 | 2,405 |
Money market deposit accounts (MMDAs) | $45,267,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,631 |
Total time deposits | $135,704,000 | 1,923 |
Total time and savings deposits | $181,065,000 | 2,651 |
Noninterest-bearing deposits | $16,040,000 | 3,696 |
Interest-bearing deposits | $213,468,000 | 2,258 |
Retail deposits | $197,973,000 | 2,446 |
Estimated insured deposits | $217,869,000 | 2,147 |
IRAs and Keogh plan accounts | $21,695,000 | 1,346 |
Brokered deposits | $25,015,000 | 1,118 |
Fully insured brokered deposits | $25,015,000 | 1,038 |
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 | $227,427,000 | 2,421 |
Deposits held in domestic offices | $227,427,000 | 2,419 |
Individuals, partnerships, and corporations | $227,427,000 | 2,225 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,359,000 | 2,241 |
Demand deposits | $16,868,000 | 3,271 |
Nontransaction accounts | $181,068,000 | 2,413 |
Money market deposit accounts (MMDAs) | $41,094,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,726 |
Total time deposits | $139,912,000 | 1,901 |
Total time and savings deposits | $181,068,000 | 2,638 |
Noninterest-bearing deposits | $16,868,000 | 3,660 |
Interest-bearing deposits | $210,559,000 | 2,273 |
Retail deposits | $170,617,000 | 2,531 |
Estimated insured deposits | $220,610,000 | 2,137 |
IRAs and Keogh plan accounts | $21,726,000 | 1,342 |
Brokered deposits | $28,704,000 | 1,071 |
Fully insured brokered deposits | $28,704,000 | 825 |
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 | $222,176,000 | 2,444 |
Deposits held in domestic offices | $222,176,000 | 2,442 |
Individuals, partnerships, and corporations | $222,176,000 | 2,237 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,645,000 | 1,945 |
Demand deposits | $15,970,000 | 3,227 |
Nontransaction accounts | $174,531,000 | 2,497 |
Money market deposit accounts (MMDAs) | $40,388,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,828 |
Total time deposits | $134,112,000 | 2,027 |
Total time and savings deposits | $174,531,000 | 2,712 |
Noninterest-bearing deposits | $15,970,000 | 3,632 |
Interest-bearing deposits | $206,206,000 | 2,297 |
Retail deposits | $168,477,000 | 2,539 |
Estimated insured deposits | $213,148,000 | 2,198 |
IRAs and Keogh plan accounts | $22,637,000 | 1,286 |
Brokered deposits | $19,013,000 | 1,488 |
Fully insured brokered deposits | $19,013,000 | 1,192 |
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 | $218,690,000 | 2,479 |
Deposits held in domestic offices | $218,690,000 | 2,476 |
Individuals, partnerships, and corporations | $218,691,000 | 2,272 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,398,000 | 2,109 |
Demand deposits | $15,800,000 | 3,331 |
Nontransaction accounts | $173,293,000 | 2,504 |
Money market deposit accounts (MMDAs) | $37,803,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $71,000 | 7,853 |
Total time deposits | $135,419,000 | 2,039 |
Total time and savings deposits | $173,293,000 | 2,733 |
Noninterest-bearing deposits | $15,800,000 | 3,708 |
Interest-bearing deposits | $202,890,000 | 2,329 |
Retail deposits | $174,282,000 | 2,446 |
Estimated insured deposits | $194,874,000 | 2,091 |
IRAs and Keogh plan accounts | $22,214,000 | 1,295 |
Brokered deposits | $18,969,000 | 1,564 |
Fully insured brokered deposits | $18,969,000 | 1,306 |
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 | $221,922,000 | 2,444 |
Deposits held in domestic offices | $221,922,000 | 2,442 |
Individuals, partnerships, and corporations | $221,922,000 | 2,243 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,716,000 | 1,839 |
Demand deposits | $17,371,000 | 3,017 |
Nontransaction accounts | $173,206,000 | 2,507 |
Money market deposit accounts (MMDAs) | $40,430,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,895 |
Total time deposits | $132,708,000 | 2,085 |
Total time and savings deposits | $173,206,000 | 2,724 |
Noninterest-bearing deposits | $17,371,000 | 3,442 |
Interest-bearing deposits | $204,551,000 | 2,319 |
Retail deposits | $170,875,000 | 2,488 |
Estimated insured deposits | $188,252,000 | 2,151 |
IRAs and Keogh plan accounts | $21,793,000 | 1,272 |
Brokered deposits | $19,069,000 | 1,638 |
Fully insured brokered deposits | $19,069,000 | 1,420 |
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 | $207,662,000 | 2,555 |
Deposits held in domestic offices | $207,662,000 | 2,553 |
Individuals, partnerships, and corporations | $207,662,000 | 2,335 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,301,000 | 1,950 |
Demand deposits | $15,590,000 | 3,434 |
Nontransaction accounts | $161,361,000 | 2,610 |
Money market deposit accounts (MMDAs) | $22,450,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,232 |
Total time deposits | $127,857,000 | 2,124 |
Total time and savings deposits | $161,361,000 | 2,851 |
Noninterest-bearing deposits | $15,590,000 | 3,795 |
Interest-bearing deposits | $192,072,000 | 2,396 |
Retail deposits | $172,372,000 | 2,438 |
Estimated insured deposits | $177,667,000 | 2,227 |
IRAs and Keogh plan accounts | $19,748,000 | 1,354 |
Brokered deposits | $17,073,000 | 1,698 |
Fully insured brokered deposits | $17,073,000 | 1,565 |
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 | $196,872,000 | 2,643 |
Deposits held in domestic offices | $196,872,000 | 2,640 |
Individuals, partnerships, and corporations | $196,872,000 | 2,439 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,885,000 | 1,837 |
Demand deposits | $15,083,000 | 3,481 |
Nontransaction accounts | $149,987,000 | 2,737 |
Money market deposit accounts (MMDAs) | $22,540,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,104 |
Total time deposits | $115,281,000 | 2,270 |
Total time and savings deposits | $149,987,000 | 2,981 |
Noninterest-bearing deposits | $15,083,000 | 3,856 |
Interest-bearing deposits | $181,789,000 | 2,477 |
Retail deposits | $166,109,000 | 2,492 |
Estimated insured deposits | $170,019,000 | 2,291 |
IRAs and Keogh plan accounts | $17,406,000 | 1,496 |
Brokered deposits | $14,150,000 | 1,691 |
Fully insured brokered deposits | $14,150,000 | 1,581 |
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 | $197,629,000 | 2,641 |
Deposits held in domestic offices | $197,629,000 | 2,638 |
Individuals, partnerships, and corporations | $197,629,000 | 2,429 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,448,000 | 1,742 |
Demand deposits | $21,512,000 | 2,449 |
Nontransaction accounts | $148,181,000 | 2,761 |
Money market deposit accounts (MMDAs) | $21,898,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,103 |
Total time deposits | $113,990,000 | 2,242 |
Total time and savings deposits | $148,181,000 | 3,012 |
Noninterest-bearing deposits | $21,512,000 | 2,939 |
Interest-bearing deposits | $176,117,000 | 2,557 |
Retail deposits | $164,459,000 | 2,521 |
Estimated insured deposits | $163,105,000 | 2,361 |
IRAs and Keogh plan accounts | $16,916,000 | 1,538 |
Brokered deposits | $10,896,000 | 1,652 |
Fully insured brokered deposits | $10,896,000 | 1,529 |
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 | $203,220,000 | 2,558 |
Deposits held in domestic offices | $203,220,000 | 2,555 |
Individuals, partnerships, and corporations | $203,220,000 | 2,376 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,070,000 | 1,809 |
Demand deposits | $17,601,000 | 3,019 |
Nontransaction accounts | $155,150,000 | 2,656 |
Money market deposit accounts (MMDAs) | $24,282,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,065 |
Total time deposits | $118,519,000 | 2,173 |
Total time and savings deposits | $155,150,000 | 2,875 |
Noninterest-bearing deposits | $17,601,000 | 3,430 |
Interest-bearing deposits | $185,619,000 | 2,432 |
Retail deposits | $168,624,000 | 2,447 |
Estimated insured deposits | $167,660,000 | 2,287 |
IRAs and Keogh plan accounts | $16,534,000 | 1,566 |
Brokered deposits | $14,059,000 | 1,405 |
Fully insured brokered deposits | $14,059,000 | 1,289 |
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 | $198,849,000 | 2,581 |
Deposits held in domestic offices | $198,849,000 | 2,579 |
Individuals, partnerships, and corporations | $198,849,000 | 2,394 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,374,000 | 1,827 |
Demand deposits | $19,180,000 | 2,834 |
Nontransaction accounts | $150,475,000 | 2,684 |
Money market deposit accounts (MMDAs) | $20,197,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 2,930 |
Total time deposits | $117,303,000 | 2,186 |
Total time and savings deposits | $150,475,000 | 2,928 |
Noninterest-bearing deposits | $19,180,000 | 3,265 |
Interest-bearing deposits | $179,669,000 | 2,471 |
Retail deposits | $165,009,000 | 2,470 |
Estimated insured deposits | $167,433,000 | 2,250 |
IRAs and Keogh plan accounts | $16,053,000 | 1,590 |
Brokered deposits | $14,518,000 | 1,330 |
Fully insured brokered deposits | $14,518,000 | 1,223 |
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 | $196,140,000 | 2,582 |
Deposits held in domestic offices | $196,140,000 | 2,579 |
Individuals, partnerships, and corporations | $196,140,000 | 2,418 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,793,000 | 1,888 |
Demand deposits | $20,566,000 | 2,532 |
Nontransaction accounts | $150,347,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,937,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $14,876,000 | 2,722 |
Total time deposits | $115,534,000 | 2,195 |
Total time and savings deposits | $150,347,000 | 2,882 |
Noninterest-bearing deposits | $20,566,000 | 3,009 |
Interest-bearing deposits | $175,574,000 | 2,507 |
Retail deposits | $156,591,000 | 2,587 |
Estimated insured deposits | $165,183,000 | 2,275 |
IRAs and Keogh plan accounts | $16,454,000 | 1,557 |
Brokered deposits | $10,985,000 | 1,516 |
Fully insured brokered deposits | $10,985,000 | 1,394 |
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 | $200,766,000 | 2,548 |
Deposits held in domestic offices | $200,766,000 | 2,546 |
Individuals, partnerships, and corporations | $200,766,000 | 2,388 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,797,000 | 1,757 |
Demand deposits | $25,008,000 | 2,140 |
Nontransaction accounts | $149,969,000 | 2,688 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 2,676 |
Total time deposits | $114,545,000 | 2,225 |
Total time and savings deposits | $149,969,000 | 2,900 |
Noninterest-bearing deposits | $25,008,000 | 2,622 |
Interest-bearing deposits | $175,758,000 | 2,525 |
Retail deposits | $160,999,000 | 2,538 |
Estimated insured deposits | $159,793,000 | 2,360 |
IRAs and Keogh plan accounts | $15,635,000 | 1,634 |
Brokered deposits | $11,294,000 | 1,504 |
Fully insured brokered deposits | $11,294,000 | 1,369 |
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 | $203,931,000 | 2,518 |
Deposits held in domestic offices | $203,931,000 | 2,515 |
Individuals, partnerships, and corporations | $203,931,000 | 2,367 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,634,000 | 1,791 |
Demand deposits | $24,179,000 | 2,258 |
Nontransaction accounts | $152,297,000 | 2,633 |
Money market deposit accounts (MMDAs) | $20,828,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $16,563,000 | 2,617 |
Total time deposits | $114,906,000 | 2,209 |
Total time and savings deposits | $152,297,000 | 2,856 |
Noninterest-bearing deposits | $24,179,000 | 2,693 |
Interest-bearing deposits | $179,752,000 | 2,475 |
Retail deposits | $159,885,000 | 2,582 |
Estimated insured deposits | $157,179,000 | 2,402 |
IRAs and Keogh plan accounts | $14,971,000 | 1,656 |
Brokered deposits | $5,781,000 | 1,997 |
Fully insured brokered deposits | $5,781,000 | 1,820 |
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 | $196,972,000 | 2,582 |
Deposits held in domestic offices | $196,972,000 | 2,579 |
Individuals, partnerships, and corporations | $196,972,000 | 2,416 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 1,975 |
Demand deposits | $24,120,000 | 2,354 |
Nontransaction accounts | $148,051,000 | 2,651 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 2,556 |
Total time deposits | $113,651,000 | 2,198 |
Total time and savings deposits | $148,051,000 | 2,894 |
Noninterest-bearing deposits | $24,120,000 | 2,788 |
Interest-bearing deposits | $172,852,000 | 2,529 |
Retail deposits | $127,162,000 | 3,034 |
Estimated insured deposits | $163,756,000 | 2,255 |
IRAs and Keogh plan accounts | $14,419,000 | 1,681 |
Brokered deposits | $17,727,000 | 1,179 |
Fully insured brokered deposits | $17,727,000 | 1,047 |
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 | $182,693,000 | 2,733 |
Deposits held in domestic offices | $182,693,000 | 2,730 |
Individuals, partnerships, and corporations | $182,693,000 | 2,546 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,498,000 | 2,046 |
Demand deposits | $22,627,000 | 2,471 |
Nontransaction accounts | $135,195,000 | 2,809 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,400 |
Total time deposits | $99,100,000 | 2,424 |
Total time and savings deposits | $135,195,000 | 3,078 |
Noninterest-bearing deposits | $22,627,000 | 2,896 |
Interest-bearing deposits | $160,066,000 | 2,666 |
Retail deposits | $124,428,000 | 3,043 |
Estimated insured deposits | $150,042,000 | 2,442 |
IRAs and Keogh plan accounts | $13,953,000 | 1,735 |
Brokered deposits | $6,163,000 | 1,920 |
Fully insured brokered deposits | $6,163,000 | 1,712 |
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 | $177,600,000 | 2,793 |
Deposits held in domestic offices | $177,600,000 | 2,789 |
Individuals, partnerships, and corporations | $177,600,000 | 2,594 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,459,000 | 2,096 |
Demand deposits | $24,029,000 | 2,446 |
Nontransaction accounts | $128,141,000 | 2,881 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,193 |
Total time deposits | $91,809,000 | 2,522 |
Total time and savings deposits | $128,141,000 | 3,175 |
Noninterest-bearing deposits | $24,029,000 | 2,802 |
Interest-bearing deposits | $153,571,000 | 2,743 |
Retail deposits | $118,565,000 | 3,163 |
Estimated insured deposits | $143,971,000 | 2,521 |
IRAs and Keogh plan accounts | $12,413,000 | 1,887 |
Brokered deposits | $3,173,000 | 2,239 |
Fully insured brokered deposits | $3,173,000 | 1,984 |
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 | $174,352,000 | 2,822 |
Deposits held in domestic offices | $174,352,000 | 2,819 |
Individuals, partnerships, and corporations | $174,351,000 | 2,631 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,522,000 | 2,337 |
Demand deposits | $7,780,000 | 5,687 |
Nontransaction accounts | $127,829,000 | 2,860 |
Money market deposit accounts (MMDAs) | $12,886,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $25,417,000 | 2,064 |
Total time deposits | $89,526,000 | 2,516 |
Total time and savings deposits | $127,829,000 | 3,171 |
Noninterest-bearing deposits | $7,780,000 | 5,782 |
Interest-bearing deposits | $166,572,000 | 2,543 |
Retail deposits | $113,438,000 | 3,294 |
Estimated insured deposits | $150,038,000 | 2,405 |
IRAs and Keogh plan accounts | $13,035,000 | 1,791 |
Brokered deposits | $3,622,000 | 2,018 |
Fully insured brokered deposits | $3,622,000 | 1,781 |
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 | $170,923,000 | 2,862 |
Deposits held in domestic offices | $170,923,000 | 2,857 |
Individuals, partnerships, and corporations | $170,924,000 | 2,650 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,051,000 | 2,638 |
Demand deposits | $17,925,000 | 3,364 |
Nontransaction accounts | $127,873,000 | 2,791 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $32,323,000 | 1,758 |
Total time deposits | $85,350,000 | 2,549 |
Total time and savings deposits | $127,873,000 | 3,115 |
Noninterest-bearing deposits | $17,925,000 | 3,599 |
Interest-bearing deposits | $152,998,000 | 2,704 |
Retail deposits | $117,606,000 | 3,193 |
Estimated insured deposits | $149,806,000 | 2,420 |
IRAs and Keogh plan accounts | $11,959,000 | 1,887 |
Brokered deposits | $3,541,000 | 1,959 |
Fully insured brokered deposits | $3,541,000 | 1,716 |
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 | $167,864,000 | 2,827 |
Deposits held in domestic offices | $167,864,000 | 2,823 |
Individuals, partnerships, and corporations | $167,864,000 | 2,638 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,634,000 | 2,430 |
Demand deposits | $16,784,000 | 3,493 |
Nontransaction accounts | $122,230,000 | 2,837 |
Money market deposit accounts (MMDAs) | $8,784,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $31,336,000 | 1,794 |
Total time deposits | $82,110,000 | 2,563 |
Total time and savings deposits | $122,230,000 | 3,177 |
Noninterest-bearing deposits | $16,784,000 | 3,701 |
Interest-bearing deposits | $151,080,000 | 2,668 |
Retail deposits | $115,246,000 | 3,198 |
Estimated insured deposits | $146,446,000 | 2,449 |
IRAs and Keogh plan accounts | $11,523,000 | 1,955 |
Brokered deposits | $2,759,000 | 1,999 |
Fully insured brokered deposits | $2,759,000 | 1,738 |
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 | $164,176,000 | 2,845 |
Deposits held in domestic offices | $164,176,000 | 2,842 |
Individuals, partnerships, and corporations | $164,176,000 | 2,635 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,201,000 | 2,596 |
Demand deposits | $19,903,000 | 2,986 |
Nontransaction accounts | $120,975,000 | 2,797 |
Money market deposit accounts (MMDAs) | $5,112,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $34,425,000 | 1,685 |
Total time deposits | $81,438,000 | 2,518 |
Total time and savings deposits | $120,975,000 | 3,138 |
Noninterest-bearing deposits | $19,903,000 | 3,187 |
Interest-bearing deposits | $144,273,000 | 2,740 |
Retail deposits | $113,926,000 | 3,200 |
Estimated insured deposits | $143,926,000 | 2,459 |
IRAs and Keogh plan accounts | $10,672,000 | 2,092 |
Brokered deposits | $3,582,000 | 1,733 |
Fully insured brokered deposits | $2,300,000 | 1,671 |
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 | $164,274,000 | 2,833 |
Deposits held in domestic offices | $164,274,000 | 2,828 |
Individuals, partnerships, and corporations | $164,274,000 | 2,627 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,234,000 | 2,894 |
Demand deposits | $15,825,000 | 3,544 |
Nontransaction accounts | $125,040,000 | 2,716 |
Money market deposit accounts (MMDAs) | $6,458,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $38,671,000 | 1,579 |
Total time deposits | $79,911,000 | 2,518 |
Total time and savings deposits | $125,040,000 | 3,061 |
Noninterest-bearing deposits | $15,825,000 | 3,703 |
Interest-bearing deposits | $148,449,000 | 2,686 |
Retail deposits | $112,527,000 | 3,268 |
Estimated insured deposits | $142,827,000 | 2,475 |
IRAs and Keogh plan accounts | $10,166,000 | 2,178 |
Brokered deposits | $4,722,000 | 1,481 |
Fully insured brokered deposits | $3,541,000 | 1,412 |
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 | $163,035,000 | 2,841 |
Deposits held in domestic offices | $163,035,000 | 2,836 |
Individuals, partnerships, and corporations | $163,035,000 | 2,619 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,069,000 | 3,028 |
Demand deposits | $15,554,000 | 3,650 |
Nontransaction accounts | $124,966,000 | 2,690 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $43,424,000 | 1,447 |
Total time deposits | $78,962,000 | 2,479 |
Total time and savings deposits | $124,966,000 | 3,047 |
Noninterest-bearing deposits | $15,554,000 | 3,795 |
Interest-bearing deposits | $147,481,000 | 2,678 |
Retail deposits | $110,874,000 | 3,296 |
Estimated insured deposits | $140,474,000 | 2,507 |
IRAs and Keogh plan accounts | $10,313,000 | 2,164 |
Brokered deposits | $5,170,000 | 1,379 |
Fully insured brokered deposits | $3,928,000 | 1,329 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $158,061,000 | 2,871 |
Deposits held in domestic offices | $158,061,000 | 2,865 |
Individuals, partnerships, and corporations | $158,061,000 | 2,664 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,375,000 | 3,050 |
Demand deposits | $15,465,000 | 3,561 |
Nontransaction accounts | $121,686,000 | 2,732 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $41,354,000 | 1,492 |
Total time deposits | $77,702,000 | 2,501 |
Total time and savings deposits | $121,686,000 | 3,082 |
Noninterest-bearing deposits | $15,465,000 | 3,698 |
Interest-bearing deposits | $142,596,000 | 2,738 |
Retail deposits | $109,715,000 | 3,289 |
Estimated insured deposits | $156,115,000 | 2,261 |
IRAs and Keogh plan accounts | $10,009,000 | 2,235 |
Brokered deposits | $5,762,000 | 1,288 |
Fully insured brokered deposits | $4,539,000 | 1,203 |
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 | $157,401,000 | 2,874 |
Deposits held in domestic offices | $157,401,000 | 2,869 |
Individuals, partnerships, and corporations | $157,401,000 | 2,666 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,922,000 | 2,965 |
Demand deposits | $14,046,000 | 3,800 |
Nontransaction accounts | $119,479,000 | 2,749 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $50,328,000 | 1,277 |
Total time deposits | $66,191,000 | 2,891 |
Total time and savings deposits | $119,479,000 | 3,107 |
Noninterest-bearing deposits | $14,046,000 | 3,926 |
Interest-bearing deposits | $143,355,000 | 2,703 |
Retail deposits | $111,730,000 | 3,239 |
Estimated insured deposits | $138,730,000 | 2,489 |
IRAs and Keogh plan accounts | $9,843,000 | 2,290 |
Brokered deposits | $4,933,000 | 1,264 |
Fully insured brokered deposits | $3,729,000 | 1,197 |
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 | $154,878,000 | 2,884 |
Deposits held in domestic offices | $154,878,000 | 2,880 |
Individuals, partnerships, and corporations | $154,878,000 | 2,671 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,894,000 | 998 |
Demand deposits | $14,796,000 | 3,596 |
Nontransaction accounts | $66,984,000 | 4,352 |
Money market deposit accounts (MMDAs) | $2,374,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,937 |
Total time deposits | $61,835,000 | 3,080 |
Total time and savings deposits | $66,984,000 | 4,914 |
Noninterest-bearing deposits | $14,796,000 | 3,722 |
Interest-bearing deposits | $140,082,000 | 2,740 |
Retail deposits | $110,007,000 | 3,286 |
Estimated insured deposits | $134,207,000 | 2,577 |
IRAs and Keogh plan accounts | $9,538,000 | 2,350 |
Brokered deposits | $3,834,000 | 1,296 |
Fully insured brokered deposits | $2,649,000 | 1,254 |
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 | $150,357,000 | 2,945 |
Deposits held in domestic offices | $150,357,000 | 2,941 |
Individuals, partnerships, and corporations | $150,357,000 | 2,719 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,322,000 | 2,843 |
Noninterest-bearing deposits | $16,064,000 | 3,530 |
Interest-bearing deposits | $134,293,000 | 2,827 |
Retail deposits | $105,010,000 | 3,415 |
Estimated insured deposits | $131,510,000 | 2,626 |
IRAs and Keogh plan accounts | $9,395,000 | 2,397 |
Brokered deposits | $2,848,000 | 1,346 |
Fully insured brokered deposits | $1,681,000 | 1,339 |
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 | $152,527,000 | 2,907 |
Deposits held in domestic offices | $152,527,000 | 2,905 |
Individuals, partnerships, and corporations | $152,525,000 | 2,694 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,571,000 | 2,770 |
Noninterest-bearing deposits | $14,968,000 | 3,646 |
Interest-bearing deposits | $137,559,000 | 2,765 |
Retail deposits | $100,627,000 | 3,514 |
Estimated insured deposits | $132,927,000 | 2,616 |
IRAs and Keogh plan accounts | $9,536,000 | 2,407 |
Brokered deposits | $2,725,000 | 1,303 |
Fully insured brokered deposits | $1,149,000 | 1,390 |
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 | $149,797,000 | 2,951 |
Deposits held in domestic offices | $149,797,000 | 2,947 |
Individuals, partnerships, and corporations | $149,797,000 | 2,731 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,506,000 | 2,785 |
Noninterest-bearing deposits | $13,329,000 | 3,932 |
Interest-bearing deposits | $136,468,000 | 2,779 |
Retail deposits | $104,612,000 | 3,407 |
Estimated insured deposits | $131,512,000 | 2,649 |
IRAs and Keogh plan accounts | $9,279,000 | 2,468 |
Brokered deposits | $2,489,000 | 1,312 |
Fully insured brokered deposits | $1,358,000 | 1,328 |
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 | $149,150,000 | 2,941 |
Deposits held in domestic offices | $149,150,000 | 2,936 |
Individuals, partnerships, and corporations | $149,149,000 | 2,717 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,908,000 | 2,770 |
Noninterest-bearing deposits | $12,270,000 | 4,039 |
Interest-bearing deposits | $136,880,000 | 2,770 |
Retail deposits | $102,302,000 | 3,440 |
Estimated insured deposits | $129,202,000 | 2,663 |
IRAs and Keogh plan accounts | $8,944,000 | 2,535 |
Brokered deposits | $1,448,000 | 1,458 |
Fully insured brokered deposits | $784,000 | 1,432 |
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 | $142,459,000 | 3,000 |
Deposits held in domestic offices | $142,459,000 | 2,997 |
Individuals, partnerships, and corporations | $142,459,000 | 2,774 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,658,000 | 2,837 |
Noninterest-bearing deposits | $12,828,000 | 3,902 |
Interest-bearing deposits | $129,631,000 | 2,840 |
Retail deposits | $94,825,000 | 3,609 |
Estimated insured deposits | $124,325,000 | 2,712 |
IRAs and Keogh plan accounts | $8,734,000 | 2,533 |
Brokered deposits | $652,000 | 1,616 |
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 | $129,526,000 | 3,121 |
Deposits held in domestic offices | $129,526,000 | 3,116 |
Individuals, partnerships, and corporations | $129,526,000 | 2,903 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,594,000 | 2,936 |
Noninterest-bearing deposits | $10,498,000 | 4,357 |
Interest-bearing deposits | $119,028,000 | 2,916 |
Retail deposits | $85,497,000 | 3,824 |
Estimated insured deposits | $112,297,000 | 2,897 |
IRAs and Keogh plan accounts | $8,945,000 | 2,419 |
Brokered deposits | $1,471,000 | 1,207 |
Fully insured brokered deposits | $867,000 | 1,194 |
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 | $117,340,000 | 3,268 |
Deposits held in domestic offices | $117,340,000 | 3,264 |
Individuals, partnerships, and corporations | $117,340,000 | 3,042 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,123,000 | 3,060 |
Noninterest-bearing deposits | $9,235,000 | 4,585 |
Interest-bearing deposits | $108,105,000 | 3,080 |
Retail deposits | $87,123,000 | 3,623 |
Estimated insured deposits | $107,823,000 | 2,962 |
IRAs and Keogh plan accounts | $7,856,000 | 2,661 |
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 | $97,643,000 | 3,816 |
Deposits held in domestic offices | $97,643,000 | 3,812 |
Individuals, partnerships, and corporations | $97,643,000 | 3,534 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,977,000 | 3,476 |
Noninterest-bearing deposits | $5,666,000 | 6,134 |
Interest-bearing deposits | $91,977,000 | 3,500 |
Retail deposits | $78,681,000 | 4,004 |
Estimated insured deposits | $91,181,000 | 3,432 |
IRAs and Keogh plan accounts | $7,448,000 | 2,870 |
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 | $88,075,000 | 4,163 |
Deposits held in domestic offices | $88,075,000 | 4,156 |
Individuals, partnerships, and corporations | $88,087,000 | 3,891 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,703,000 | 3,826 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $88,075,000 | 3,615 |
Retail deposits | $72,588,000 | 4,332 |
Estimated insured deposits | $82,989,000 | 3,777 |
IRAs and Keogh plan accounts | $7,159,000 | 3,026 |
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 | $73,697,000 | 4,837 |
Deposits held in domestic offices | $73,697,000 | 4,831 |
Individuals, partnerships, and corporations | $73,697,000 | 4,501 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,734,000 | 4,359 |
Noninterest-bearing deposits | $2,963,000 | 8,215 |
Interest-bearing deposits | $70,734,000 | 4,396 |
Retail deposits | $61,295,000 | 4,984 |
Estimated insured deposits | $70,795,000 | 4,389 |
IRAs and Keogh plan accounts | $7,230,000 | 3,139 |
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 | $65,737,000 | 5,438 |
Deposits held in domestic offices | $65,737,000 | 5,428 |
Individuals, partnerships, and corporations | $65,738,000 | 5,081 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,488,000 | 4,835 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $65,737,000 | 4,807 |
Retail deposits | $54,680,000 | 5,656 |
Estimated insured deposits | $63,080,000 | 5,034 |
IRAs and Keogh plan accounts | $6,113,000 | 3,770 |
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 | $61,620,000 | 5,809 |
Deposits held in domestic offices | $61,620,000 | 5,799 |
Individuals, partnerships, and corporations | $61,618,000 | 5,418 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,582,000 | 5,111 |
Noninterest-bearing deposits | $681,000 | 11,072 |
Interest-bearing deposits | $60,939,000 | 5,216 |
Retail deposits | $52,886,000 | 5,971 |
Estimated insured deposits | $59,986,000 | 5,371 |
IRAs and Keogh plan accounts | $5,134,000 | 4,422 |
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 | $56,969,000 | 6,184 |
Deposits held in domestic offices | $56,969,000 | 6,178 |
Individuals, partnerships, and corporations | $56,968,000 | 5,793 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,968,000 | 5,407 |
Noninterest-bearing deposits | $753,000 | 11,561 |
Interest-bearing deposits | $56,216,000 | 5,529 |
Retail deposits | $49,592,000 | 6,338 |
Estimated insured deposits | $55,592,000 | 5,725 |
IRAs and Keogh plan accounts | $5,285,000 | 4,282 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $51,791,000 | 6,890 |
Deposits held in domestic offices | $51,791,000 | 6,882 |
Individuals, partnerships, and corporations | $51,791,000 | 6,406 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,791,000 | 6,031 |
Noninterest-bearing deposits | $167,000 | 12,568 |
Interest-bearing deposits | $51,624,000 | 6,178 |
Retail deposits | $45,949,000 | 7,008 |
Estimated insured deposits | $50,649,000 | 6,423 |
IRAs and Keogh plan accounts | $4,927,000 | 4,730 |
Brokered deposits | $397,000 | 897 |
Fully insured brokered deposits | $397,000 | 812 |
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 | $49,109,000 | 7,296 |
Deposits held in domestic offices | $49,109,000 | 7,289 |
Individuals, partnerships, and corporations | $49,109,000 | 6,976 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,826,000 | 6,615 |
Noninterest-bearing deposits | $283,000 | 13,212 |
Interest-bearing deposits | $48,826,000 | 6,609 |
Retail deposits | $43,205,000 | 7,485 |
Estimated insured deposits | $47,505,000 | 6,949 |
IRAs and Keogh plan accounts | $4,316,000 | 5,494 |
Brokered deposits | $695,000 | 723 |
Fully insured brokered deposits | $695,000 | 642 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |