Home > Madison County Bank > Total Deposits
Madison County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $446,634,000 | 1,692 |
Deposits held in domestic offices | $446,634,000 | 1,690 |
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 | $309,709,000 | 930 |
Demand deposits | $48,706,000 | 2,581 |
Nontransaction accounts | $136,925,000 | 2,476 |
Money market deposit accounts (MMDAs) | $111,911,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 4,149 |
Total time deposits | $21,802,000 | 3,673 |
Total time and savings deposits | $397,928,000 | 1,411 |
Noninterest-bearing deposits | $53,389,000 | 2,444 |
Interest-bearing deposits | $393,245,000 | 1,468 |
Retail deposits | $446,380,000 | 1,490 |
Estimated insured deposits | $332,959,000 | 1,641 |
IRAs and Keogh plan accounts | $17,627,000 | 965 |
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 | $461,078,000 | 1,650 |
Deposits held in domestic offices | $461,078,000 | 1,648 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,726,000 | 902 |
Demand deposits | $46,018,000 | 2,685 |
Nontransaction accounts | $141,352,000 | 2,425 |
Money market deposit accounts (MMDAs) | $118,883,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 4,259 |
Total time deposits | $20,430,000 | 3,698 |
Total time and savings deposits | $415,060,000 | 1,353 |
Noninterest-bearing deposits | $49,106,000 | 2,566 |
Interest-bearing deposits | $411,972,000 | 1,398 |
Retail deposits | $460,324,000 | 1,453 |
Estimated insured deposits | $339,927,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $482,391,000 | 1,578 |
Deposits held in domestic offices | $482,391,000 | 1,576 |
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 | $335,312,000 | 852 |
Demand deposits | $45,117,000 | 2,715 |
Nontransaction accounts | $147,079,000 | 2,344 |
Money market deposit accounts (MMDAs) | $124,157,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 4,230 |
Total time deposits | $19,752,000 | 3,696 |
Total time and savings deposits | $437,274,000 | 1,296 |
Noninterest-bearing deposits | $49,902,000 | 2,589 |
Interest-bearing deposits | $432,489,000 | 1,323 |
Retail deposits | $482,139,000 | 1,407 |
Estimated insured deposits | $354,400,000 | 1,535 |
IRAs and Keogh plan accounts | $15,344,000 | 1,111 |
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 | $520,770,000 | 1,501 |
Deposits held in domestic offices | $520,770,000 | 1,499 |
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 | $373,928,000 | 787 |
Demand deposits | $53,638,000 | 2,546 |
Nontransaction accounts | $146,842,000 | 2,365 |
Money market deposit accounts (MMDAs) | $122,399,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 4,227 |
Total time deposits | $20,274,000 | 3,639 |
Total time and savings deposits | $467,132,000 | 1,248 |
Noninterest-bearing deposits | $60,238,000 | 2,398 |
Interest-bearing deposits | $460,532,000 | 1,272 |
Retail deposits | $520,518,000 | 1,338 |
Estimated insured deposits | $358,553,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $493,772,000 | 1,578 |
Deposits held in domestic offices | $493,772,000 | 1,576 |
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 | $357,983,000 | 831 |
Demand deposits | $53,685,000 | 2,617 |
Nontransaction accounts | $135,789,000 | 2,465 |
Money market deposit accounts (MMDAs) | $110,621,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 4,341 |
Total time deposits | $22,081,000 | 3,462 |
Total time and savings deposits | $440,087,000 | 1,303 |
Noninterest-bearing deposits | $58,556,000 | 2,502 |
Interest-bearing deposits | $435,216,000 | 1,318 |
Retail deposits | $493,772,000 | 1,437 |
Estimated insured deposits | $336,925,000 | 1,578 |
IRAs and Keogh plan accounts | $12,682,000 | 1,363 |
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 | $498,361,000 | 1,571 |
Deposits held in domestic offices | $498,361,000 | 1,569 |
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 | $362,440,000 | 836 |
Demand deposits | $49,034,000 | 2,784 |
Nontransaction accounts | $135,921,000 | 2,476 |
Money market deposit accounts (MMDAs) | $110,274,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 4,454 |
Total time deposits | $23,610,000 | 3,378 |
Total time and savings deposits | $449,327,000 | 1,295 |
Noninterest-bearing deposits | $52,228,000 | 2,700 |
Interest-bearing deposits | $446,133,000 | 1,299 |
Retail deposits | $497,802,000 | 1,461 |
Estimated insured deposits | $336,580,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $483,924,000 | 1,618 |
Deposits held in domestic offices | $483,924,000 | 1,618 |
Individuals, partnerships, and corporations | $452,008,000 | 1,557 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,916,000 | 1,794 |
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 | $349,342,000 | 847 |
Demand deposits | $47,361,000 | 2,863 |
Nontransaction accounts | $134,582,000 | 2,508 |
Money market deposit accounts (MMDAs) | $107,279,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 4,466 |
Total time deposits | $24,328,000 | 3,388 |
Total time and savings deposits | $436,563,000 | 1,338 |
Noninterest-bearing deposits | $49,144,000 | 2,817 |
Interest-bearing deposits | $434,780,000 | 1,339 |
Retail deposits | $482,364,000 | 1,515 |
Estimated insured deposits | $333,321,000 | 1,625 |
IRAs and Keogh plan accounts | $12,704,000 | 1,417 |
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 | $477,628,000 | 1,649 |
Deposits held in domestic offices | $477,628,000 | 1,649 |
Individuals, partnerships, and corporations | $448,827,000 | 1,571 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,801,000 | 1,937 |
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 | $344,631,000 | 848 |
Demand deposits | $53,842,000 | 2,655 |
Nontransaction accounts | $132,997,000 | 2,548 |
Money market deposit accounts (MMDAs) | $104,392,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 4,438 |
Total time deposits | $24,754,000 | 3,406 |
Total time and savings deposits | $423,786,000 | 1,376 |
Noninterest-bearing deposits | $60,147,000 | 2,529 |
Interest-bearing deposits | $417,481,000 | 1,399 |
Retail deposits | $476,069,000 | 1,538 |
Estimated insured deposits | $333,181,000 | 1,623 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $419,410,000 | 1,782 |
Deposits held in domestic offices | $419,410,000 | 1,782 |
Individuals, partnerships, and corporations | $395,834,000 | 1,701 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,576,000 | 2,163 |
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 | $294,522,000 | 962 |
Demand deposits | $48,137,000 | 2,786 |
Nontransaction accounts | $124,888,000 | 2,634 |
Money market deposit accounts (MMDAs) | $96,967,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 4,525 |
Total time deposits | $24,997,000 | 3,448 |
Total time and savings deposits | $371,273,000 | 1,505 |
Noninterest-bearing deposits | $52,839,000 | 2,682 |
Interest-bearing deposits | $366,571,000 | 1,536 |
Retail deposits | $417,544,000 | 1,689 |
Estimated insured deposits | $308,785,000 | 1,722 |
IRAs and Keogh plan accounts | $13,945,000 | 1,322 |
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 | $408,138,000 | 1,806 |
Deposits held in domestic offices | $408,138,000 | 1,806 |
Individuals, partnerships, and corporations | $391,687,000 | 1,717 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,451,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,861,000 | 929 |
Demand deposits | $42,183,000 | 2,928 |
Nontransaction accounts | $123,277,000 | 2,666 |
Money market deposit accounts (MMDAs) | $96,293,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 4,662 |
Total time deposits | $25,116,000 | 3,514 |
Total time and savings deposits | $365,955,000 | 1,540 |
Noninterest-bearing deposits | $43,237,000 | 2,955 |
Interest-bearing deposits | $364,901,000 | 1,531 |
Retail deposits | $406,273,000 | 1,719 |
Estimated insured deposits | $299,125,000 | 1,772 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $379,170,000 | 1,893 |
Deposits held in domestic offices | $379,170,000 | 1,893 |
Individuals, partnerships, and corporations | $363,096,000 | 1,789 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,074,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,137,000 | 963 |
Demand deposits | $43,016,000 | 2,876 |
Nontransaction accounts | $119,033,000 | 2,718 |
Money market deposit accounts (MMDAs) | $91,950,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 4,629 |
Total time deposits | $24,339,000 | 3,600 |
Total time and savings deposits | $336,154,000 | 1,625 |
Noninterest-bearing deposits | $47,484,000 | 2,793 |
Interest-bearing deposits | $331,686,000 | 1,653 |
Retail deposits | $377,306,000 | 1,790 |
Estimated insured deposits | $290,275,000 | 1,806 |
IRAs and Keogh plan accounts | $13,882,000 | 1,385 |
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 | $362,876,000 | 1,943 |
Deposits held in domestic offices | $362,876,000 | 1,943 |
Individuals, partnerships, and corporations | $349,956,000 | 1,814 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $12,920,000 | 547 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,071,000 | 4,159 |
Demand deposits | $7,573,000 | 4,611 |
Nontransaction accounts | $334,805,000 | 1,414 |
Money market deposit accounts (MMDAs) | $307,173,000 | 685 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 4,589 |
Total time deposits | $24,192,000 | 3,649 |
Total time and savings deposits | $355,303,000 | 1,553 |
Noninterest-bearing deposits | $44,126,000 | 2,885 |
Interest-bearing deposits | $318,750,000 | 1,676 |
Retail deposits | $361,013,000 | 1,822 |
Estimated insured deposits | $285,038,000 | 1,823 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $326,178,000 | 2,013 |
Deposits held in domestic offices | $326,178,000 | 2,013 |
Individuals, partnerships, and corporations | $313,670,000 | 1,878 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,508,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,795,000 | 4,029 |
Demand deposits | $12,492,000 | 4,319 |
Nontransaction accounts | $296,383,000 | 1,522 |
Money market deposit accounts (MMDAs) | $269,725,000 | 722 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 4,668 |
Total time deposits | $24,064,000 | 3,691 |
Total time and savings deposits | $313,686,000 | 1,660 |
Noninterest-bearing deposits | $53,805,000 | 2,461 |
Interest-bearing deposits | $272,373,000 | 1,837 |
Retail deposits | $324,318,000 | 1,893 |
Estimated insured deposits | $257,322,000 | 1,895 |
IRAs and Keogh plan accounts | $12,543,000 | 1,521 |
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 | $307,173,000 | 2,047 |
Deposits held in domestic offices | $307,173,000 | 2,047 |
Individuals, partnerships, and corporations | $291,995,000 | 1,933 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,178,000 | 2,520 |
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 | $18,784,000 | 4,419 |
Demand deposits | $6,051,000 | 4,687 |
Nontransaction accounts | $288,389,000 | 1,532 |
Money market deposit accounts (MMDAs) | $262,458,000 | 711 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 4,771 |
Total time deposits | $24,276,000 | 3,739 |
Total time and savings deposits | $301,122,000 | 1,683 |
Noninterest-bearing deposits | $33,731,000 | 3,074 |
Interest-bearing deposits | $273,442,000 | 1,796 |
Retail deposits | $305,097,000 | 1,932 |
Estimated insured deposits | $247,119,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $311,109,000 | 2,019 |
Deposits held in domestic offices | $311,109,000 | 2,019 |
Individuals, partnerships, and corporations | $293,361,000 | 1,915 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,002,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,577 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,771,000 | 4,247 |
Demand deposits | $6,407,000 | 4,674 |
Nontransaction accounts | $288,338,000 | 1,541 |
Money market deposit accounts (MMDAs) | $260,731,000 | 705 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 4,740 |
Total time deposits | $25,274,000 | 3,717 |
Total time and savings deposits | $304,702,000 | 1,666 |
Noninterest-bearing deposits | $38,933,000 | 2,862 |
Interest-bearing deposits | $272,176,000 | 1,780 |
Retail deposits | $309,038,000 | 1,883 |
Estimated insured deposits | $246,425,000 | 1,934 |
IRAs and Keogh plan accounts | $12,562,000 | 1,517 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $294,938,000 | 1,968 |
Deposits held in domestic offices | $294,938,000 | 1,968 |
Individuals, partnerships, and corporations | $279,147,000 | 1,842 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,548,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,473 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,748,000 | 4,298 |
Demand deposits | $4,519,000 | 4,800 |
Nontransaction accounts | $275,190,000 | 1,578 |
Money market deposit accounts (MMDAs) | $246,067,000 | 691 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 4,692 |
Total time deposits | $26,249,000 | 3,720 |
Total time and savings deposits | $290,419,000 | 1,672 |
Noninterest-bearing deposits | $29,964,000 | 2,927 |
Interest-bearing deposits | $264,974,000 | 1,745 |
Retail deposits | $292,869,000 | 1,810 |
Estimated insured deposits | $237,578,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $296,721,000 | 1,938 |
Deposits held in domestic offices | $296,721,000 | 1,938 |
Individuals, partnerships, and corporations | $278,056,000 | 1,840 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,432,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,112 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,262 |
Demand deposits | $6,823,000 | 4,676 |
Nontransaction accounts | $275,220,000 | 1,562 |
Money market deposit accounts (MMDAs) | $245,567,000 | 679 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 4,826 |
Total time deposits | $27,494,000 | 3,695 |
Total time and savings deposits | $289,898,000 | 1,676 |
Noninterest-bearing deposits | $39,824,000 | 2,499 |
Interest-bearing deposits | $256,897,000 | 1,773 |
Retail deposits | $294,657,000 | 1,790 |
Estimated insured deposits | $234,583,000 | 1,884 |
IRAs and Keogh plan accounts | $12,600,000 | 1,529 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $294,297,000 | 1,946 |
Deposits held in domestic offices | $294,297,000 | 1,946 |
Individuals, partnerships, and corporations | $272,886,000 | 1,869 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,178,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,011,000 | 4,289 |
Demand deposits | $5,631,000 | 4,820 |
Nontransaction accounts | $273,286,000 | 1,581 |
Money market deposit accounts (MMDAs) | $244,913,000 | 674 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 4,999 |
Total time deposits | $27,182,000 | 3,762 |
Total time and savings deposits | $288,666,000 | 1,670 |
Noninterest-bearing deposits | $29,239,000 | 3,007 |
Interest-bearing deposits | $265,058,000 | 1,722 |
Retail deposits | $292,235,000 | 1,796 |
Estimated insured deposits | $232,093,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $294,956,000 | 1,942 |
Deposits held in domestic offices | $294,956,000 | 1,942 |
Individuals, partnerships, and corporations | $271,257,000 | 1,875 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,981,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,091 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,779,000 | 4,335 |
Demand deposits | $4,864,000 | 4,934 |
Nontransaction accounts | $274,177,000 | 1,577 |
Money market deposit accounts (MMDAs) | $244,842,000 | 676 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 4,977 |
Total time deposits | $27,387,000 | 3,754 |
Total time and savings deposits | $290,092,000 | 1,676 |
Noninterest-bearing deposits | $29,397,000 | 2,978 |
Interest-bearing deposits | $265,559,000 | 1,724 |
Retail deposits | $292,899,000 | 1,789 |
Estimated insured deposits | $233,648,000 | 1,897 |
IRAs and Keogh plan accounts | $12,547,000 | 1,563 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $291,765,000 | 1,964 |
Deposits held in domestic offices | $291,765,000 | 1,964 |
Individuals, partnerships, and corporations | $270,291,000 | 1,889 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,756,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,076 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,327,000 | 4,421 |
Demand deposits | $4,314,000 | 5,041 |
Nontransaction accounts | $271,438,000 | 1,590 |
Money market deposit accounts (MMDAs) | $240,920,000 | 681 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 4,946 |
Total time deposits | $27,966,000 | 3,734 |
Total time and savings deposits | $287,451,000 | 1,693 |
Noninterest-bearing deposits | $30,464,000 | 2,954 |
Interest-bearing deposits | $261,301,000 | 1,767 |
Retail deposits | $289,445,000 | 1,820 |
Estimated insured deposits | $232,622,000 | 1,916 |
IRAs and Keogh plan accounts | $12,142,000 | 1,615 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $285,074,000 | 1,987 |
Deposits held in domestic offices | $285,074,000 | 1,987 |
Individuals, partnerships, and corporations | $261,471,000 | 1,921 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,797,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $5,806,000 | 913 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,870,000 | 4,446 |
Demand deposits | $5,028,000 | 5,020 |
Nontransaction accounts | $264,204,000 | 1,594 |
Money market deposit accounts (MMDAs) | $232,108,000 | 687 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 5,068 |
Total time deposits | $30,127,000 | 3,619 |
Total time and savings deposits | $280,046,000 | 1,701 |
Noninterest-bearing deposits | $31,038,000 | 2,947 |
Interest-bearing deposits | $254,036,000 | 1,774 |
Retail deposits | $283,051,000 | 1,830 |
Estimated insured deposits | $228,502,000 | 1,914 |
IRAs and Keogh plan accounts | $12,044,000 | 1,645 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,806,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $281,310,000 | 1,997 |
Deposits held in domestic offices | $281,310,000 | 1,997 |
Individuals, partnerships, and corporations | $260,657,000 | 1,921 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,096,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $5,557,000 | 943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,904,000 | 4,492 |
Demand deposits | $5,642,000 | 4,993 |
Nontransaction accounts | $261,406,000 | 1,609 |
Money market deposit accounts (MMDAs) | $229,481,000 | 682 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 5,209 |
Total time deposits | $30,654,000 | 3,619 |
Total time and savings deposits | $275,668,000 | 1,715 |
Noninterest-bearing deposits | $30,287,000 | 2,965 |
Interest-bearing deposits | $251,023,000 | 1,786 |
Retail deposits | $279,290,000 | 1,849 |
Estimated insured deposits | $222,278,000 | 1,958 |
IRAs and Keogh plan accounts | $11,689,000 | 1,722 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,557,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $274,662,000 | 2,033 |
Deposits held in domestic offices | $274,662,000 | 2,033 |
Individuals, partnerships, and corporations | $256,449,000 | 1,953 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,729,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,365 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,103,000 | 4,491 |
Demand deposits | $6,702,000 | 4,948 |
Nontransaction accounts | $253,559,000 | 1,632 |
Money market deposit accounts (MMDAs) | $224,663,000 | 688 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 5,217 |
Total time deposits | $27,098,000 | 3,846 |
Total time and savings deposits | $267,960,000 | 1,755 |
Noninterest-bearing deposits | $29,031,000 | 3,065 |
Interest-bearing deposits | $245,631,000 | 1,814 |
Retail deposits | $272,644,000 | 1,890 |
Estimated insured deposits | $218,016,000 | 1,992 |
IRAs and Keogh plan accounts | $11,554,000 | 1,751 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $278,562,000 | 2,025 |
Deposits held in domestic offices | $278,562,000 | 2,025 |
Individuals, partnerships, and corporations | $262,040,000 | 1,932 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,038,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,605 |
Demand deposits | $5,112,000 | 5,172 |
Nontransaction accounts | $258,329,000 | 1,622 |
Money market deposit accounts (MMDAs) | $228,887,000 | 686 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 5,194 |
Total time deposits | $27,086,000 | 3,904 |
Total time and savings deposits | $273,450,000 | 1,732 |
Noninterest-bearing deposits | $30,098,000 | 3,019 |
Interest-bearing deposits | $248,464,000 | 1,798 |
Retail deposits | $276,548,000 | 1,868 |
Estimated insured deposits | $222,244,000 | 1,971 |
IRAs and Keogh plan accounts | $11,547,000 | 1,770 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $263,967,000 | 2,129 |
Deposits held in domestic offices | $263,967,000 | 2,129 |
Individuals, partnerships, and corporations | $248,452,000 | 2,029 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,031,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,561 |
Demand deposits | $8,255,000 | 4,924 |
Nontransaction accounts | $242,046,000 | 1,685 |
Money market deposit accounts (MMDAs) | $212,315,000 | 735 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 5,331 |
Total time deposits | $27,939,000 | 3,876 |
Total time and savings deposits | $255,712,000 | 1,817 |
Noninterest-bearing deposits | $32,905,000 | 2,897 |
Interest-bearing deposits | $231,062,000 | 1,912 |
Retail deposits | $260,936,000 | 1,976 |
Estimated insured deposits | $213,421,000 | 2,045 |
IRAs and Keogh plan accounts | $11,678,000 | 1,771 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $256,758,000 | 2,163 |
Deposits held in domestic offices | $256,758,000 | 2,163 |
Individuals, partnerships, and corporations | $242,077,000 | 2,064 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,445,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,404 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,878,000 | 4,602 |
Demand deposits | $5,104,000 | 5,259 |
Nontransaction accounts | $235,880,000 | 1,732 |
Money market deposit accounts (MMDAs) | $206,476,000 | 759 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 5,464 |
Total time deposits | $28,261,000 | 3,908 |
Total time and savings deposits | $251,654,000 | 1,846 |
Noninterest-bearing deposits | $25,416,000 | 3,308 |
Interest-bearing deposits | $231,342,000 | 1,912 |
Retail deposits | $253,731,000 | 2,012 |
Estimated insured deposits | $209,064,000 | 2,077 |
IRAs and Keogh plan accounts | $11,720,000 | 1,802 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $257,861,000 | 2,166 |
Deposits held in domestic offices | $257,861,000 | 2,166 |
Individuals, partnerships, and corporations | $241,143,000 | 2,059 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,718,000 | 2,315 |
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 | $19,291,000 | 4,757 |
Demand deposits | $3,673,000 | 5,475 |
Nontransaction accounts | $238,570,000 | 1,719 |
Money market deposit accounts (MMDAs) | $210,493,000 | 755 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 5,445 |
Total time deposits | $26,418,000 | 4,073 |
Total time and savings deposits | $254,188,000 | 1,834 |
Noninterest-bearing deposits | $24,525,000 | 3,381 |
Interest-bearing deposits | $233,336,000 | 1,892 |
Retail deposits | $254,840,000 | 2,005 |
Estimated insured deposits | $209,368,000 | 2,078 |
IRAs and Keogh plan accounts | $11,759,000 | 1,818 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $263,718,000 | 2,154 |
Deposits held in domestic offices | $263,718,000 | 2,154 |
Individuals, partnerships, and corporations | $249,731,000 | 2,031 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,987,000 | 2,599 |
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 | $20,785,000 | 4,695 |
Demand deposits | $4,416,000 | 5,459 |
Nontransaction accounts | $242,933,000 | 1,706 |
Money market deposit accounts (MMDAs) | $214,062,000 | 748 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 5,430 |
Total time deposits | $26,747,000 | 4,103 |
Total time and savings deposits | $259,302,000 | 1,821 |
Noninterest-bearing deposits | $27,844,000 | 3,164 |
Interest-bearing deposits | $235,874,000 | 1,893 |
Retail deposits | $260,700,000 | 1,980 |
Estimated insured deposits | $215,929,000 | 2,050 |
IRAs and Keogh plan accounts | $11,821,000 | 1,819 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $251,488,000 | 2,211 |
Deposits held in domestic offices | $251,488,000 | 2,211 |
Individuals, partnerships, and corporations | $237,813,000 | 2,100 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,675,000 | 2,657 |
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 | $20,735,000 | 4,743 |
Demand deposits | $5,332,000 | 5,411 |
Nontransaction accounts | $230,753,000 | 1,747 |
Money market deposit accounts (MMDAs) | $202,203,000 | 768 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 5,554 |
Total time deposits | $26,946,000 | 4,131 |
Total time and savings deposits | $246,156,000 | 1,874 |
Noninterest-bearing deposits | $26,482,000 | 3,278 |
Interest-bearing deposits | $225,006,000 | 1,948 |
Retail deposits | $248,476,000 | 2,042 |
Estimated insured deposits | $206,117,000 | 2,100 |
IRAs and Keogh plan accounts | $11,375,000 | 1,902 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $244,959,000 | 2,243 |
Deposits held in domestic offices | $244,959,000 | 2,243 |
Individuals, partnerships, and corporations | $230,540,000 | 2,137 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,419,000 | 2,510 |
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 | $19,947,000 | 4,775 |
Demand deposits | $5,280,000 | 5,432 |
Nontransaction accounts | $225,012,000 | 1,769 |
Money market deposit accounts (MMDAs) | $196,061,000 | 779 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 5,700 |
Total time deposits | $27,927,000 | 4,111 |
Total time and savings deposits | $239,679,000 | 1,905 |
Noninterest-bearing deposits | $23,719,000 | 3,439 |
Interest-bearing deposits | $221,240,000 | 1,964 |
Retail deposits | $241,951,000 | 2,087 |
Estimated insured deposits | $202,911,000 | 2,128 |
IRAs and Keogh plan accounts | $11,660,000 | 1,889 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $250,057,000 | 2,208 |
Deposits held in domestic offices | $250,057,000 | 2,208 |
Individuals, partnerships, and corporations | $233,548,000 | 2,101 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,509,000 | 2,324 |
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 | $19,647,000 | 4,820 |
Demand deposits | $4,595,000 | 5,578 |
Nontransaction accounts | $230,410,000 | 1,739 |
Money market deposit accounts (MMDAs) | $200,301,000 | 767 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 5,691 |
Total time deposits | $28,531,000 | 4,122 |
Total time and savings deposits | $245,462,000 | 1,870 |
Noninterest-bearing deposits | $24,966,000 | 3,318 |
Interest-bearing deposits | $225,091,000 | 1,943 |
Retail deposits | $247,054,000 | 2,037 |
Estimated insured deposits | $207,014,000 | 2,089 |
IRAs and Keogh plan accounts | $11,697,000 | 1,907 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $258,618,000 | 2,151 |
Deposits held in domestic offices | $258,618,000 | 2,151 |
Individuals, partnerships, and corporations | $244,959,000 | 2,023 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,659,000 | 2,598 |
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 | $19,914,000 | 4,846 |
Demand deposits | $4,806,000 | 5,593 |
Nontransaction accounts | $238,704,000 | 1,699 |
Money market deposit accounts (MMDAs) | $207,392,000 | 753 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 5,673 |
Total time deposits | $29,369,000 | 4,109 |
Total time and savings deposits | $253,812,000 | 1,825 |
Noninterest-bearing deposits | $29,754,000 | 2,968 |
Interest-bearing deposits | $228,864,000 | 1,918 |
Retail deposits | $255,618,000 | 1,987 |
Estimated insured deposits | $213,240,000 | 2,037 |
IRAs and Keogh plan accounts | $11,162,000 | 1,998 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $251,104,000 | 2,206 |
Deposits held in domestic offices | $251,104,000 | 2,206 |
Individuals, partnerships, and corporations | $238,035,000 | 2,065 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,069,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,401 |
Demand deposits | $8,662,000 | 5,175 |
Nontransaction accounts | $224,754,000 | 1,768 |
Money market deposit accounts (MMDAs) | $193,580,000 | 767 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 5,794 |
Total time deposits | $29,706,000 | 4,131 |
Total time and savings deposits | $242,442,000 | 1,879 |
Noninterest-bearing deposits | $32,496,000 | 2,846 |
Interest-bearing deposits | $218,608,000 | 1,977 |
Retail deposits | $248,110,000 | 2,033 |
Estimated insured deposits | $205,227,000 | 2,101 |
IRAs and Keogh plan accounts | $11,090,000 | 2,021 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $227,782,000 | 2,371 |
Deposits held in domestic offices | $227,782,000 | 2,371 |
Individuals, partnerships, and corporations | $216,378,000 | 2,245 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,404,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,677,000 | 4,976 |
Demand deposits | $4,861,000 | 5,680 |
Nontransaction accounts | $209,105,000 | 1,874 |
Money market deposit accounts (MMDAs) | $182,786,000 | 795 |
Other savings deposits (excluding MMDAs) | $891,000 | 5,981 |
Total time deposits | $25,428,000 | 4,522 |
Total time and savings deposits | $222,921,000 | 2,008 |
Noninterest-bearing deposits | $25,625,000 | 3,268 |
Interest-bearing deposits | $202,157,000 | 2,122 |
Retail deposits | $226,224,000 | 2,212 |
Estimated insured deposits | $183,665,000 | 2,329 |
IRAs and Keogh plan accounts | $9,057,000 | 2,420 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $229,195,000 | 2,357 |
Deposits held in domestic offices | $229,195,000 | 2,356 |
Individuals, partnerships, and corporations | $217,153,000 | 2,232 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,042,000 | 2,767 |
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 | $18,528,000 | 5,037 |
Demand deposits | $4,197,000 | 5,851 |
Nontransaction accounts | $210,667,000 | 1,874 |
Money market deposit accounts (MMDAs) | $183,464,000 | 785 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 5,949 |
Total time deposits | $25,806,000 | 4,548 |
Total time and savings deposits | $224,998,000 | 2,000 |
Noninterest-bearing deposits | $24,498,000 | 3,360 |
Interest-bearing deposits | $204,697,000 | 2,114 |
Retail deposits | $227,640,000 | 2,185 |
Estimated insured deposits | $185,538,000 | 2,323 |
IRAs and Keogh plan accounts | $9,290,000 | 2,408 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $233,470,000 | 2,340 |
Deposits held in domestic offices | $233,470,000 | 2,340 |
Individuals, partnerships, and corporations | $223,216,000 | 2,194 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,254,000 | 3,047 |
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 | $17,662,000 | 5,166 |
Demand deposits | $3,476,000 | 6,026 |
Nontransaction accounts | $215,808,000 | 1,862 |
Money market deposit accounts (MMDAs) | $187,891,000 | 790 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 5,918 |
Total time deposits | $26,067,000 | 4,575 |
Total time and savings deposits | $229,994,000 | 1,987 |
Noninterest-bearing deposits | $27,723,000 | 3,111 |
Interest-bearing deposits | $205,747,000 | 2,121 |
Retail deposits | $231,916,000 | 2,171 |
Estimated insured deposits | $190,278,000 | 2,292 |
IRAs and Keogh plan accounts | $9,121,000 | 2,447 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $217,875,000 | 2,478 |
Deposits held in domestic offices | $217,875,000 | 2,477 |
Individuals, partnerships, and corporations | $208,596,000 | 2,322 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,279,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,010,000 | 4,995 |
Demand deposits | $5,686,000 | 5,788 |
Nontransaction accounts | $197,865,000 | 1,973 |
Money market deposit accounts (MMDAs) | $171,155,000 | 818 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 6,069 |
Total time deposits | $25,291,000 | 4,736 |
Total time and savings deposits | $212,189,000 | 2,127 |
Noninterest-bearing deposits | $28,317,000 | 3,090 |
Interest-bearing deposits | $189,558,000 | 2,287 |
Retail deposits | $217,064,000 | 2,307 |
Estimated insured deposits | $181,764,000 | 2,388 |
IRAs and Keogh plan accounts | $9,205,000 | 2,470 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $219,111,000 | 2,478 |
Deposits held in domestic offices | $219,111,000 | 2,478 |
Individuals, partnerships, and corporations | $210,023,000 | 2,310 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,088,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,897,000 | 5,160 |
Demand deposits | $4,873,000 | 5,941 |
Nontransaction accounts | $201,214,000 | 1,974 |
Money market deposit accounts (MMDAs) | $175,256,000 | 814 |
Other savings deposits (excluding MMDAs) | $857,000 | 6,261 |
Total time deposits | $25,101,000 | 4,832 |
Total time and savings deposits | $214,238,000 | 2,117 |
Noninterest-bearing deposits | $26,274,000 | 3,182 |
Interest-bearing deposits | $192,837,000 | 2,252 |
Retail deposits | $218,301,000 | 2,292 |
Estimated insured deposits | $180,437,000 | 2,425 |
IRAs and Keogh plan accounts | $9,267,000 | 2,508 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,294,000 | 2,430 |
Deposits held in domestic offices | $223,294,000 | 2,429 |
Individuals, partnerships, and corporations | $213,419,000 | 2,282 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,875,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,801,000 | 5,128 |
Demand deposits | $4,917,000 | 5,997 |
Nontransaction accounts | $204,493,000 | 1,961 |
Money market deposit accounts (MMDAs) | $177,827,000 | 812 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 6,230 |
Total time deposits | $25,368,000 | 4,875 |
Total time and savings deposits | $218,377,000 | 2,086 |
Noninterest-bearing deposits | $25,670,000 | 3,215 |
Interest-bearing deposits | $197,624,000 | 2,211 |
Retail deposits | $222,485,000 | 2,233 |
Estimated insured deposits | $182,022,000 | 2,420 |
IRAs and Keogh plan accounts | $9,359,000 | 2,515 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $225,588,000 | 2,431 |
Deposits held in domestic offices | $225,588,000 | 2,431 |
Individuals, partnerships, and corporations | $216,971,000 | 2,265 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,617,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,847,000 | 5,387 |
Demand deposits | $2,968,000 | 6,363 |
Nontransaction accounts | $208,741,000 | 1,956 |
Money market deposit accounts (MMDAs) | $181,279,000 | 800 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,185 |
Total time deposits | $25,733,000 | 4,916 |
Total time and savings deposits | $222,620,000 | 2,070 |
Noninterest-bearing deposits | $26,726,000 | 3,107 |
Interest-bearing deposits | $198,862,000 | 2,229 |
Retail deposits | $224,780,000 | 2,238 |
Estimated insured deposits | $184,975,000 | 2,404 |
IRAs and Keogh plan accounts | $9,485,000 | 2,535 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $216,802,000 | 2,507 |
Deposits held in domestic offices | $216,802,000 | 2,507 |
Individuals, partnerships, and corporations | $208,306,000 | 2,328 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,246,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,603,000 | 5,183 |
Demand deposits | $6,247,000 | 5,872 |
Nontransaction accounts | $198,199,000 | 2,012 |
Money market deposit accounts (MMDAs) | $170,562,000 | 818 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 6,337 |
Total time deposits | $26,347,000 | 4,942 |
Total time and savings deposits | $210,555,000 | 2,166 |
Noninterest-bearing deposits | $32,124,000 | 2,732 |
Interest-bearing deposits | $184,678,000 | 2,373 |
Retail deposits | $215,920,000 | 2,310 |
Estimated insured deposits | $176,477,000 | 2,495 |
IRAs and Keogh plan accounts | $9,466,000 | 2,577 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $217,309,000 | 2,491 |
Deposits held in domestic offices | $217,309,000 | 2,490 |
Individuals, partnerships, and corporations | $208,650,000 | 2,329 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,409,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,245,000 | 5,101 |
Demand deposits | $6,343,000 | 5,875 |
Nontransaction accounts | $198,064,000 | 2,022 |
Money market deposit accounts (MMDAs) | $170,278,000 | 815 |
Other savings deposits (excluding MMDAs) | $752,000 | 6,543 |
Total time deposits | $27,034,000 | 4,970 |
Total time and savings deposits | $210,966,000 | 2,161 |
Noninterest-bearing deposits | $30,272,000 | 2,795 |
Interest-bearing deposits | $187,037,000 | 2,344 |
Retail deposits | $216,678,000 | 2,304 |
Estimated insured deposits | $175,888,000 | 2,523 |
IRAs and Keogh plan accounts | $9,826,000 | 2,557 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $220,748,000 | 2,441 |
Deposits held in domestic offices | $220,748,000 | 2,440 |
Individuals, partnerships, and corporations | $211,550,000 | 2,291 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,948,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,664,000 | 4,420 |
Demand deposits | $8,190,000 | 5,520 |
Nontransaction accounts | $195,084,000 | 2,053 |
Money market deposit accounts (MMDAs) | $166,669,000 | 816 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 6,460 |
Total time deposits | $27,215,000 | 5,010 |
Total time and savings deposits | $212,558,000 | 2,152 |
Noninterest-bearing deposits | $31,909,000 | 2,644 |
Interest-bearing deposits | $188,839,000 | 2,334 |
Retail deposits | $220,118,000 | 2,257 |
Estimated insured deposits | $178,980,000 | 2,487 |
IRAs and Keogh plan accounts | $9,797,000 | 2,577 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $230,588,000 | 2,380 |
Deposits held in domestic offices | $230,588,000 | 2,380 |
Individuals, partnerships, and corporations | $223,355,000 | 2,220 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,983,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,433,000 | 5,163 |
Demand deposits | $5,065,000 | 6,211 |
Nontransaction accounts | $211,155,000 | 1,975 |
Money market deposit accounts (MMDAs) | $182,305,000 | 770 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 6,396 |
Total time deposits | $27,225,000 | 5,076 |
Total time and savings deposits | $225,523,000 | 2,084 |
Noninterest-bearing deposits | $32,291,000 | 2,618 |
Interest-bearing deposits | $198,297,000 | 2,256 |
Retail deposits | $229,958,000 | 2,200 |
Estimated insured deposits | $184,878,000 | 2,445 |
IRAs and Keogh plan accounts | $9,972,000 | 2,560 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $209,517,000 | 2,604 |
Deposits held in domestic offices | $209,517,000 | 2,604 |
Individuals, partnerships, and corporations | $202,439,000 | 2,420 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,828,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,480,000 | 5,090 |
Demand deposits | $6,774,000 | 5,941 |
Nontransaction accounts | $189,037,000 | 2,123 |
Money market deposit accounts (MMDAs) | $159,585,000 | 840 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 6,553 |
Total time deposits | $28,274,000 | 5,037 |
Total time and savings deposits | $202,743,000 | 2,262 |
Noninterest-bearing deposits | $31,985,000 | 2,694 |
Interest-bearing deposits | $177,532,000 | 2,484 |
Retail deposits | $208,889,000 | 2,401 |
Estimated insured deposits | $190,383,000 | 2,478 |
IRAs and Keogh plan accounts | $10,099,000 | 2,554 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $213,614,000 | 2,533 |
Deposits held in domestic offices | $213,614,000 | 2,533 |
Individuals, partnerships, and corporations | $205,731,000 | 2,373 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,633,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,442,000 | 5,588 |
Demand deposits | $3,395,000 | 6,597 |
Nontransaction accounts | $198,172,000 | 2,086 |
Money market deposit accounts (MMDAs) | $140,041,000 | 928 |
Other savings deposits (excluding MMDAs) | $27,637,000 | 2,155 |
Total time deposits | $30,494,000 | 4,979 |
Total time and savings deposits | $210,219,000 | 2,222 |
Noninterest-bearing deposits | $42,041,000 | 2,041 |
Interest-bearing deposits | $171,573,000 | 2,571 |
Retail deposits | $212,625,000 | 2,348 |
Estimated insured deposits | $194,456,000 | 2,414 |
IRAs and Keogh plan accounts | $10,325,000 | 2,566 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $193,107,000 | 2,774 |
Deposits held in domestic offices | $193,107,000 | 2,773 |
Individuals, partnerships, and corporations | $183,672,000 | 2,623 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,185,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,800,000 | 5,034 |
Demand deposits | $5,306,000 | 6,232 |
Nontransaction accounts | $173,307,000 | 2,300 |
Money market deposit accounts (MMDAs) | $140,156,000 | 918 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 6,713 |
Total time deposits | $32,121,000 | 4,927 |
Total time and savings deposits | $187,801,000 | 2,417 |
Noninterest-bearing deposits | $15,829,000 | 4,181 |
Interest-bearing deposits | $177,278,000 | 2,508 |
Retail deposits | $191,118,000 | 2,567 |
Estimated insured deposits | $171,551,000 | 2,725 |
IRAs and Keogh plan accounts | $11,110,000 | 2,437 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $192,690,000 | 2,810 |
Deposits held in domestic offices | $192,690,000 | 2,809 |
Individuals, partnerships, and corporations | $185,095,000 | 2,629 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,345,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 5,060 |
Demand deposits | $5,873,000 | 6,163 |
Nontransaction accounts | $172,579,000 | 2,334 |
Money market deposit accounts (MMDAs) | $137,718,000 | 930 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 6,646 |
Total time deposits | $33,521,000 | 4,902 |
Total time and savings deposits | $186,817,000 | 2,471 |
Noninterest-bearing deposits | $17,199,000 | 3,999 |
Interest-bearing deposits | $175,491,000 | 2,567 |
Retail deposits | $190,634,000 | 2,593 |
Estimated insured deposits | $173,631,000 | 2,713 |
IRAs and Keogh plan accounts | $11,400,000 | 2,403 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $180,276,000 | 2,934 |
Deposits held in domestic offices | $180,276,000 | 2,933 |
Individuals, partnerships, and corporations | $180,276,000 | 2,666 |
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 | $14,955,000 | 5,662 |
Demand deposits | $4,518,000 | 6,452 |
Nontransaction accounts | $165,321,000 | 2,404 |
Money market deposit accounts (MMDAs) | $128,885,000 | 963 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,778 |
Total time deposits | $35,448,000 | 4,830 |
Total time and savings deposits | $165,321,000 | 2,697 |
Noninterest-bearing deposits | $4,518,000 | 6,502 |
Interest-bearing deposits | $175,758,000 | 2,529 |
Retail deposits | $178,220,000 | 2,710 |
Estimated insured deposits | $163,739,000 | 2,834 |
IRAs and Keogh plan accounts | $11,114,000 | 2,466 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,058,000 | 3,022 |
Deposits held in domestic offices | $173,058,000 | 3,021 |
Individuals, partnerships, and corporations | $173,058,000 | 2,762 |
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 | $12,611,000 | 5,955 |
Demand deposits | $2,971,000 | 6,813 |
Nontransaction accounts | $160,447,000 | 2,477 |
Money market deposit accounts (MMDAs) | $122,159,000 | 991 |
Other savings deposits (excluding MMDAs) | $583,000 | 6,985 |
Total time deposits | $37,705,000 | 4,747 |
Total time and savings deposits | $160,447,000 | 2,767 |
Noninterest-bearing deposits | $2,971,000 | 6,845 |
Interest-bearing deposits | $170,087,000 | 2,620 |
Retail deposits | $171,007,000 | 2,781 |
Estimated insured deposits | $157,090,000 | 2,920 |
IRAs and Keogh plan accounts | $11,146,000 | 2,491 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $174,212,000 | 3,017 |
Deposits held in domestic offices | $174,212,000 | 3,015 |
Individuals, partnerships, and corporations | $174,212,000 | 2,749 |
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 | $12,942,000 | 5,913 |
Demand deposits | $2,865,000 | 6,882 |
Nontransaction accounts | $161,270,000 | 2,488 |
Money market deposit accounts (MMDAs) | $122,339,000 | 978 |
Other savings deposits (excluding MMDAs) | $908,000 | 6,905 |
Total time deposits | $38,023,000 | 4,807 |
Total time and savings deposits | $161,270,000 | 2,781 |
Noninterest-bearing deposits | $2,865,000 | 6,920 |
Interest-bearing deposits | $171,347,000 | 2,619 |
Retail deposits | $172,913,000 | 2,757 |
Estimated insured deposits | $159,012,000 | 2,889 |
IRAs and Keogh plan accounts | $11,294,000 | 2,475 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,837,000 | 3,058 |
Deposits held in domestic offices | $173,837,000 | 3,055 |
Individuals, partnerships, and corporations | $173,837,000 | 2,801 |
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 | $13,525,000 | 5,859 |
Demand deposits | $3,382,000 | 6,789 |
Nontransaction accounts | $160,312,000 | 2,528 |
Money market deposit accounts (MMDAs) | $120,321,000 | 991 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 6,785 |
Total time deposits | $38,733,000 | 4,836 |
Total time and savings deposits | $160,312,000 | 2,834 |
Noninterest-bearing deposits | $3,382,000 | 6,833 |
Interest-bearing deposits | $170,455,000 | 2,679 |
Retail deposits | $172,791,000 | 2,786 |
Estimated insured deposits | $159,138,000 | 2,916 |
IRAs and Keogh plan accounts | $11,206,000 | 2,490 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,923,000 | 3,220 |
Deposits held in domestic offices | $161,923,000 | 3,217 |
Individuals, partnerships, and corporations | $161,923,000 | 2,947 |
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 | $13,123,000 | 5,904 |
Demand deposits | $4,129,000 | 6,628 |
Nontransaction accounts | $148,800,000 | 2,720 |
Money market deposit accounts (MMDAs) | $107,859,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $998,000 | 6,894 |
Total time deposits | $39,943,000 | 4,822 |
Total time and savings deposits | $148,800,000 | 3,025 |
Noninterest-bearing deposits | $4,129,000 | 6,675 |
Interest-bearing deposits | $157,794,000 | 2,868 |
Retail deposits | $160,880,000 | 2,930 |
Estimated insured deposits | $149,669,000 | 3,046 |
IRAs and Keogh plan accounts | $11,259,000 | 2,501 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $157,680,000 | 3,302 |
Deposits held in domestic offices | $157,680,000 | 3,299 |
Individuals, partnerships, and corporations | $157,680,000 | 3,038 |
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 | $13,168,000 | 5,843 |
Demand deposits | $4,141,000 | 6,602 |
Nontransaction accounts | $144,512,000 | 2,829 |
Money market deposit accounts (MMDAs) | $102,373,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,234 |
Total time deposits | $41,648,000 | 4,806 |
Total time and savings deposits | $144,512,000 | 3,127 |
Noninterest-bearing deposits | $4,141,000 | 6,657 |
Interest-bearing deposits | $153,539,000 | 2,968 |
Retail deposits | $156,369,000 | 3,000 |
Estimated insured deposits | $145,447,000 | 3,078 |
IRAs and Keogh plan accounts | $11,325,000 | 2,510 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $159,592,000 | 3,284 |
Deposits held in domestic offices | $159,592,000 | 3,283 |
Individuals, partnerships, and corporations | $159,592,000 | 3,028 |
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 | $11,240,000 | 6,165 |
Demand deposits | $2,040,000 | 7,299 |
Nontransaction accounts | $148,352,000 | 2,803 |
Money market deposit accounts (MMDAs) | $105,069,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,115 |
Total time deposits | $42,487,000 | 4,803 |
Total time and savings deposits | $148,352,000 | 3,085 |
Noninterest-bearing deposits | $2,040,000 | 7,337 |
Interest-bearing deposits | $157,552,000 | 2,934 |
Retail deposits | $158,284,000 | 2,977 |
Estimated insured deposits | $147,481,000 | 3,060 |
IRAs and Keogh plan accounts | $11,187,000 | 2,539 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $157,936,000 | 3,358 |
Deposits held in domestic offices | $157,936,000 | 3,356 |
Individuals, partnerships, and corporations | $157,936,000 | 3,078 |
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 | $14,923,000 | 5,563 |
Demand deposits | $4,020,000 | 6,737 |
Nontransaction accounts | $143,013,000 | 2,927 |
Money market deposit accounts (MMDAs) | $98,186,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,039 |
Total time deposits | $43,708,000 | 4,795 |
Total time and savings deposits | $143,013,000 | 3,235 |
Noninterest-bearing deposits | $4,020,000 | 6,786 |
Interest-bearing deposits | $153,916,000 | 3,036 |
Retail deposits | $156,634,000 | 3,036 |
Estimated insured deposits | $146,927,000 | 3,121 |
IRAs and Keogh plan accounts | $10,914,000 | 2,598 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $149,243,000 | 3,502 |
Deposits held in domestic offices | $149,243,000 | 3,501 |
Individuals, partnerships, and corporations | $149,243,000 | 3,206 |
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 | $10,804,000 | 6,390 |
Demand deposits | $2,962,000 | 7,194 |
Nontransaction accounts | $138,439,000 | 2,978 |
Money market deposit accounts (MMDAs) | $92,659,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,123 |
Total time deposits | $44,817,000 | 4,748 |
Total time and savings deposits | $138,439,000 | 3,281 |
Noninterest-bearing deposits | $2,962,000 | 7,231 |
Interest-bearing deposits | $146,281,000 | 3,139 |
Retail deposits | $140,748,000 | 2,989 |
Estimated insured deposits | $139,924,000 | 3,229 |
IRAs and Keogh plan accounts | $10,480,000 | 2,665 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $144,791,000 | 3,573 |
Deposits held in domestic offices | $144,791,000 | 3,572 |
Individuals, partnerships, and corporations | $144,791,000 | 3,282 |
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 | $10,069,000 | 6,426 |
Demand deposits | $2,480,000 | 7,336 |
Nontransaction accounts | $134,722,000 | 3,050 |
Money market deposit accounts (MMDAs) | $88,404,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,463 |
Total time deposits | $45,874,000 | 4,760 |
Total time and savings deposits | $134,722,000 | 3,371 |
Noninterest-bearing deposits | $2,480,000 | 7,379 |
Interest-bearing deposits | $142,311,000 | 3,205 |
Retail deposits | $136,458,000 | 3,052 |
Estimated insured deposits | $135,343,000 | 3,327 |
IRAs and Keogh plan accounts | $10,724,000 | 2,568 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,742,000 | 3,462 |
Deposits held in domestic offices | $150,742,000 | 3,460 |
Individuals, partnerships, and corporations | $150,742,000 | 3,185 |
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 | $14,033,000 | 5,702 |
Demand deposits | $2,518,000 | 7,401 |
Nontransaction accounts | $136,709,000 | 3,029 |
Money market deposit accounts (MMDAs) | $87,730,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $723,000 | 7,370 |
Total time deposits | $48,256,000 | 4,650 |
Total time and savings deposits | $136,709,000 | 3,331 |
Noninterest-bearing deposits | $2,518,000 | 7,442 |
Interest-bearing deposits | $148,224,000 | 3,113 |
Retail deposits | $141,563,000 | 2,962 |
Estimated insured deposits | $122,519,000 | 3,192 |
IRAs and Keogh plan accounts | $10,595,000 | 2,589 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $149,922,000 | 3,478 |
Deposits held in domestic offices | $149,922,000 | 3,476 |
Individuals, partnerships, and corporations | $149,922,000 | 3,193 |
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 | $10,080,000 | 6,469 |
Demand deposits | $1,728,000 | 7,711 |
Nontransaction accounts | $139,842,000 | 2,978 |
Money market deposit accounts (MMDAs) | $88,600,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,253 |
Total time deposits | $50,312,000 | 4,549 |
Total time and savings deposits | $139,842,000 | 3,265 |
Noninterest-bearing deposits | $1,728,000 | 7,755 |
Interest-bearing deposits | $148,194,000 | 3,109 |
Retail deposits | $140,585,000 | 2,989 |
Estimated insured deposits | $124,487,000 | 3,153 |
IRAs and Keogh plan accounts | $10,270,000 | 2,598 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $148,795,000 | 3,434 |
Deposits held in domestic offices | $148,795,000 | 3,432 |
Individuals, partnerships, and corporations | $148,795,000 | 3,148 |
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 | $10,126,000 | 6,492 |
Demand deposits | $2,791,000 | 7,406 |
Nontransaction accounts | $138,669,000 | 2,942 |
Money market deposit accounts (MMDAs) | $82,140,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,420 |
Total time deposits | $55,841,000 | 4,189 |
Total time and savings deposits | $138,669,000 | 3,234 |
Noninterest-bearing deposits | $2,791,000 | 7,454 |
Interest-bearing deposits | $146,004,000 | 3,072 |
Retail deposits | $138,140,000 | 2,987 |
Estimated insured deposits | $124,511,000 | 3,104 |
IRAs and Keogh plan accounts | $6,419,000 | 3,588 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $145,959,000 | 3,442 |
Deposits held in domestic offices | $145,959,000 | 3,439 |
Individuals, partnerships, and corporations | $145,959,000 | 3,167 |
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 | $9,541,000 | 6,591 |
Demand deposits | $2,176,000 | 7,625 |
Nontransaction accounts | $136,418,000 | 2,956 |
Money market deposit accounts (MMDAs) | $80,028,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,644 |
Total time deposits | $55,972,000 | 4,132 |
Total time and savings deposits | $136,418,000 | 3,240 |
Noninterest-bearing deposits | $2,176,000 | 7,672 |
Interest-bearing deposits | $143,783,000 | 3,065 |
Retail deposits | $135,420,000 | 3,004 |
Estimated insured deposits | $122,765,000 | 3,112 |
IRAs and Keogh plan accounts | $9,668,000 | 2,584 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $150,134,000 | 3,372 |
Deposits held in domestic offices | $150,134,000 | 3,369 |
Individuals, partnerships, and corporations | $150,134,000 | 3,111 |
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 | $11,387,000 | 6,261 |
Demand deposits | $2,812,000 | 7,459 |
Nontransaction accounts | $138,747,000 | 2,900 |
Money market deposit accounts (MMDAs) | $83,769,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $639,000 | 7,565 |
Total time deposits | $54,339,000 | 4,189 |
Total time and savings deposits | $138,747,000 | 3,188 |
Noninterest-bearing deposits | $2,812,000 | 7,505 |
Interest-bearing deposits | $147,322,000 | 2,992 |
Retail deposits | $140,287,000 | 2,921 |
Estimated insured deposits | $123,414,000 | 3,056 |
IRAs and Keogh plan accounts | $9,574,000 | 2,601 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $153,182,000 | 3,345 |
Deposits held in domestic offices | $153,182,000 | 3,342 |
Individuals, partnerships, and corporations | $153,182,000 | 3,077 |
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 | $11,762,000 | 6,200 |
Demand deposits | $3,085,000 | 7,325 |
Nontransaction accounts | $141,420,000 | 2,865 |
Money market deposit accounts (MMDAs) | $82,988,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,441 |
Total time deposits | $57,578,000 | 4,069 |
Total time and savings deposits | $141,420,000 | 3,147 |
Noninterest-bearing deposits | $3,085,000 | 7,378 |
Interest-bearing deposits | $150,097,000 | 2,955 |
Retail deposits | $142,722,000 | 2,881 |
Estimated insured deposits | $127,397,000 | 2,966 |
IRAs and Keogh plan accounts | $9,596,000 | 2,571 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $148,758,000 | 3,373 |
Deposits held in domestic offices | $148,758,000 | 3,371 |
Individuals, partnerships, and corporations | $148,758,000 | 3,125 |
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 | $9,547,000 | 6,671 |
Demand deposits | $2,549,000 | 7,595 |
Nontransaction accounts | $139,211,000 | 2,857 |
Money market deposit accounts (MMDAs) | $78,330,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,603 |
Total time deposits | $60,231,000 | 3,909 |
Total time and savings deposits | $139,211,000 | 3,144 |
Noninterest-bearing deposits | $2,549,000 | 7,634 |
Interest-bearing deposits | $146,209,000 | 2,977 |
Retail deposits | $135,983,000 | 2,959 |
Estimated insured deposits | $123,925,000 | 3,003 |
IRAs and Keogh plan accounts | $9,677,000 | 2,522 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $140,987,000 | 3,489 |
Deposits held in domestic offices | $140,987,000 | 3,487 |
Individuals, partnerships, and corporations | $140,987,000 | 3,232 |
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 | $8,382,000 | 6,839 |
Demand deposits | $1,893,000 | 7,799 |
Nontransaction accounts | $132,605,000 | 2,938 |
Money market deposit accounts (MMDAs) | $73,427,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $342,000 | 7,868 |
Total time deposits | $58,836,000 | 3,953 |
Total time and savings deposits | $132,605,000 | 3,236 |
Noninterest-bearing deposits | $1,893,000 | 7,848 |
Interest-bearing deposits | $139,094,000 | 3,087 |
Retail deposits | $129,293,000 | 3,046 |
Estimated insured deposits | $118,982,000 | 3,085 |
IRAs and Keogh plan accounts | $9,352,000 | 2,606 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $142,422,000 | 3,466 |
Deposits held in domestic offices | $142,422,000 | 3,464 |
Individuals, partnerships, and corporations | $142,422,000 | 3,214 |
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 | $9,519,000 | 6,704 |
Demand deposits | $2,595,000 | 7,574 |
Nontransaction accounts | $132,903,000 | 2,942 |
Money market deposit accounts (MMDAs) | $74,391,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,810 |
Total time deposits | $57,965,000 | 3,962 |
Total time and savings deposits | $132,903,000 | 3,213 |
Noninterest-bearing deposits | $2,595,000 | 7,628 |
Interest-bearing deposits | $139,827,000 | 3,073 |
Retail deposits | $131,254,000 | 3,027 |
Estimated insured deposits | $119,880,000 | 3,089 |
IRAs and Keogh plan accounts | $8,979,000 | 2,686 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $140,914,000 | 3,508 |
Deposits held in domestic offices | $140,914,000 | 3,506 |
Individuals, partnerships, and corporations | $140,914,000 | 3,251 |
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 | $11,391,000 | 6,348 |
Demand deposits | $4,357,000 | 6,856 |
Nontransaction accounts | $129,523,000 | 2,982 |
Money market deposit accounts (MMDAs) | $73,588,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,728 |
Total time deposits | $55,166,000 | 4,075 |
Total time and savings deposits | $129,523,000 | 3,292 |
Noninterest-bearing deposits | $4,357,000 | 6,933 |
Interest-bearing deposits | $136,557,000 | 3,130 |
Retail deposits | $130,658,000 | 3,068 |
Estimated insured deposits | $135,891,000 | 2,759 |
IRAs and Keogh plan accounts | $9,361,000 | 2,548 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $135,406,000 | 3,588 |
Deposits held in domestic offices | $135,406,000 | 3,585 |
Individuals, partnerships, and corporations | $135,406,000 | 3,320 |
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 | $9,775,000 | 6,766 |
Demand deposits | $2,908,000 | 7,548 |
Nontransaction accounts | $125,631,000 | 3,019 |
Money market deposit accounts (MMDAs) | $70,397,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $559,000 | 7,890 |
Total time deposits | $54,675,000 | 4,062 |
Total time and savings deposits | $125,631,000 | 3,342 |
Noninterest-bearing deposits | $2,908,000 | 7,602 |
Interest-bearing deposits | $132,498,000 | 3,179 |
Retail deposits | $111,255,000 | 3,395 |
Estimated insured deposits | $132,355,000 | 2,774 |
IRAs and Keogh plan accounts | $8,968,000 | 2,601 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $128,410,000 | 3,680 |
Deposits held in domestic offices | $128,410,000 | 3,676 |
Individuals, partnerships, and corporations | $128,410,000 | 3,432 |
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 | $8,703,000 | 6,945 |
Demand deposits | $2,241,000 | 7,811 |
Nontransaction accounts | $119,707,000 | 3,079 |
Money market deposit accounts (MMDAs) | $65,290,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $270,000 | 8,154 |
Total time deposits | $54,147,000 | 4,035 |
Total time and savings deposits | $119,707,000 | 3,395 |
Noninterest-bearing deposits | $2,241,000 | 7,855 |
Interest-bearing deposits | $126,169,000 | 3,261 |
Retail deposits | $90,694,000 | 3,912 |
Estimated insured deposits | $110,594,000 | 3,226 |
IRAs and Keogh plan accounts | $8,655,000 | 2,653 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $133,351,000 | 3,555 |
Deposits held in domestic offices | $133,351,000 | 3,552 |
Individuals, partnerships, and corporations | $133,351,000 | 3,300 |
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 | $11,513,000 | 6,449 |
Demand deposits | $2,669,000 | 7,674 |
Nontransaction accounts | $121,838,000 | 3,003 |
Money market deposit accounts (MMDAs) | $67,513,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $492,000 | 8,101 |
Total time deposits | $53,833,000 | 3,934 |
Total time and savings deposits | $121,838,000 | 3,320 |
Noninterest-bearing deposits | $2,669,000 | 7,717 |
Interest-bearing deposits | $130,682,000 | 3,123 |
Retail deposits | $92,891,000 | 3,845 |
Estimated insured deposits | $113,091,000 | 3,155 |
IRAs and Keogh plan accounts | $8,388,000 | 2,705 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $132,442,000 | 3,564 |
Deposits held in domestic offices | $132,442,000 | 3,560 |
Individuals, partnerships, and corporations | $132,442,000 | 3,301 |
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 | $60,994,000 | 1,642 |
Demand deposits | $7,131,000 | 5,927 |
Nontransaction accounts | $71,448,000 | 4,352 |
Money market deposit accounts (MMDAs) | $18,221,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $721,000 | 8,011 |
Total time deposits | $52,506,000 | 3,924 |
Total time and savings deposits | $71,448,000 | 4,825 |
Noninterest-bearing deposits | $7,131,000 | 6,008 |
Interest-bearing deposits | $125,311,000 | 3,220 |
Retail deposits | $100,390,000 | 3,630 |
Estimated insured deposits | $117,790,000 | 3,026 |
IRAs and Keogh plan accounts | $5,008,000 | 3,907 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $130,514,000 | 3,550 |
Deposits held in domestic offices | $130,514,000 | 3,546 |
Individuals, partnerships, and corporations | $130,514,000 | 3,303 |
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 | $66,720,000 | 1,474 |
Demand deposits | $8,095,000 | 5,686 |
Nontransaction accounts | $63,794,000 | 4,635 |
Money market deposit accounts (MMDAs) | $15,776,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,139 |
Total time deposits | $47,456,000 | 4,146 |
Total time and savings deposits | $63,794,000 | 5,132 |
Noninterest-bearing deposits | $8,095,000 | 5,787 |
Interest-bearing deposits | $122,419,000 | 3,235 |
Retail deposits | $96,062,000 | 3,762 |
Estimated insured deposits | $114,162,000 | 3,066 |
IRAs and Keogh plan accounts | $8,261,000 | 2,661 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $88,673,000 | 4,670 |
Deposits held in domestic offices | $88,673,000 | 4,666 |
Individuals, partnerships, and corporations | $88,673,000 | 4,347 |
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 | $46,657,000 | 2,353 |
Demand deposits | $2,881,000 | 7,676 |
Nontransaction accounts | $42,016,000 | 5,851 |
Money market deposit accounts (MMDAs) | $6,849,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $259,000 | 8,372 |
Total time deposits | $34,908,000 | 5,031 |
Total time and savings deposits | $42,016,000 | 6,358 |
Noninterest-bearing deposits | $2,881,000 | 7,723 |
Interest-bearing deposits | $85,792,000 | 4,194 |
Retail deposits | $61,092,000 | 5,119 |
Estimated insured deposits | $75,592,000 | 4,259 |
IRAs and Keogh plan accounts | $2,761,000 | 5,421 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $91,285,000 | 4,510 |
Deposits held in domestic offices | $91,285,000 | 4,507 |
Individuals, partnerships, and corporations | $91,285,000 | 4,202 |
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 | $49,019,000 | 2,256 |
Demand deposits | $5,252,000 | 6,580 |
Nontransaction accounts | $42,266,000 | 5,802 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $432,000 | 8,305 |
Total time deposits | $34,664,000 | 4,957 |
Total time and savings deposits | $42,266,000 | 6,314 |
Noninterest-bearing deposits | $5,252,000 | 6,633 |
Interest-bearing deposits | $86,033,000 | 4,143 |
Retail deposits | $64,105,000 | 4,956 |
Estimated insured deposits | $78,105,000 | 4,124 |
IRAs and Keogh plan accounts | $2,761,000 | 5,400 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $84,606,000 | 4,788 |
Deposits held in domestic offices | $84,606,000 | 4,784 |
Individuals, partnerships, and corporations | $84,606,000 | 4,435 |
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 | $46,173,000 | 2,439 |
Demand deposits | $3,106,000 | 7,615 |
Nontransaction accounts | $38,433,000 | 6,125 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $621,000 | 8,285 |
Total time deposits | $30,882,000 | 5,272 |
Total time and savings deposits | $38,433,000 | 6,642 |
Noninterest-bearing deposits | $3,106,000 | 7,645 |
Interest-bearing deposits | $81,500,000 | 4,332 |
Retail deposits | $58,271,000 | 5,304 |
Estimated insured deposits | $72,971,000 | 4,345 |
IRAs and Keogh plan accounts | $2,494,000 | 5,692 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $81,567,000 | 4,908 |
Deposits held in domestic offices | $81,567,000 | 4,904 |
Individuals, partnerships, and corporations | $81,567,000 | 4,561 |
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 | $42,873,000 | 2,689 |
Demand deposits | $3,223,000 | 7,641 |
Nontransaction accounts | $38,694,000 | 6,071 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $419,000 | 8,432 |
Total time deposits | $31,129,000 | 5,216 |
Total time and savings deposits | $38,694,000 | 6,627 |
Noninterest-bearing deposits | $3,223,000 | 7,676 |
Interest-bearing deposits | $78,344,000 | 4,429 |
Retail deposits | $56,408,000 | 5,411 |
Estimated insured deposits | $71,208,000 | 4,421 |
IRAs and Keogh plan accounts | $2,573,000 | 5,612 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $82,981,000 | 4,806 |
Deposits held in domestic offices | $82,981,000 | 4,803 |
Individuals, partnerships, and corporations | $82,981,000 | 4,455 |
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 | $45,218,000 | 2,441 |
Demand deposits | $3,174,000 | 7,551 |
Nontransaction accounts | $37,763,000 | 6,149 |
Money market deposit accounts (MMDAs) | $7,110,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,570 |
Total time deposits | $30,427,000 | 5,262 |
Total time and savings deposits | $37,763,000 | 6,691 |
Noninterest-bearing deposits | $3,174,000 | 7,583 |
Interest-bearing deposits | $79,807,000 | 4,354 |
Retail deposits | $56,289,000 | 5,388 |
Estimated insured deposits | $71,189,000 | 4,415 |
IRAs and Keogh plan accounts | $2,726,000 | 5,539 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,388,000 | 4,823 |
Deposits held in domestic offices | $82,388,000 | 4,820 |
Individuals, partnerships, and corporations | $82,388,000 | 4,477 |
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 | $43,829,000 | 2,544 |
Demand deposits | $2,764,000 | 7,790 |
Nontransaction accounts | $38,559,000 | 6,114 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $397,000 | 8,544 |
Total time deposits | $30,938,000 | 5,257 |
Total time and savings deposits | $38,559,000 | 6,653 |
Noninterest-bearing deposits | $2,764,000 | 7,819 |
Interest-bearing deposits | $79,624,000 | 4,351 |
Retail deposits | $57,251,000 | 5,363 |
Estimated insured deposits | $71,051,000 | 4,444 |
IRAs and Keogh plan accounts | $2,736,000 | 5,593 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,272,000 | 4,825 |
Deposits held in domestic offices | $82,272,000 | 4,821 |
Individuals, partnerships, and corporations | $82,272,000 | 4,460 |
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 | $42,195,000 | 2,632 |
Demand deposits | $3,373,000 | 7,478 |
Nontransaction accounts | $40,077,000 | 6,013 |
Money market deposit accounts (MMDAs) | $7,549,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $567,000 | 8,482 |
Total time deposits | $31,961,000 | 5,196 |
Total time and savings deposits | $40,077,000 | 6,564 |
Noninterest-bearing deposits | $3,373,000 | 7,513 |
Interest-bearing deposits | $78,899,000 | 4,407 |
Retail deposits | $57,881,000 | 5,331 |
Estimated insured deposits | $72,381,000 | 4,398 |
IRAs and Keogh plan accounts | $2,744,000 | 5,585 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,637,000 | 4,886 |
Deposits held in domestic offices | $80,637,000 | 4,882 |
Individuals, partnerships, and corporations | $80,485,000 | 4,516 |
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 | $77,021,000 | 4,448 |
Noninterest-bearing deposits | $3,693,000 | 7,395 |
Interest-bearing deposits | $76,944,000 | 4,463 |
Retail deposits | $58,393,000 | 5,304 |
Estimated insured deposits | $71,293,000 | 4,440 |
IRAs and Keogh plan accounts | $2,734,000 | 5,642 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,827,000 | 5,078 |
Deposits held in domestic offices | $75,827,000 | 5,074 |
Individuals, partnerships, and corporations | $75,827,000 | 4,706 |
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 | $73,044,000 | 4,616 |
Noninterest-bearing deposits | $2,975,000 | 7,683 |
Interest-bearing deposits | $72,852,000 | 4,637 |
Retail deposits | $57,264,000 | 5,366 |
Estimated insured deposits | $68,464,000 | 4,600 |
IRAs and Keogh plan accounts | $2,845,000 | 5,583 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $75,886,000 | 5,077 |
Deposits held in domestic offices | $75,886,000 | 5,074 |
Individuals, partnerships, and corporations | $75,883,000 | 4,697 |
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 | $72,219,000 | 4,654 |
Noninterest-bearing deposits | $4,028,000 | 7,116 |
Interest-bearing deposits | $71,858,000 | 4,685 |
Retail deposits | $59,629,000 | 5,239 |
Estimated insured deposits | $69,929,000 | 4,537 |
IRAs and Keogh plan accounts | $2,783,000 | 5,673 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $75,751,000 | 5,029 |
Deposits held in domestic offices | $75,751,000 | 5,026 |
Individuals, partnerships, and corporations | $75,747,000 | 4,681 |
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 | $73,058,000 | 4,615 |
Noninterest-bearing deposits | $3,199,000 | 7,544 |
Interest-bearing deposits | $72,552,000 | 4,650 |
Retail deposits | $59,639,000 | 5,198 |
Estimated insured deposits | $70,239,000 | 4,517 |
IRAs and Keogh plan accounts | $2,653,000 | 5,740 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,425,000 | 4,986 |
Deposits held in domestic offices | $75,425,000 | 4,982 |
Individuals, partnerships, and corporations | $75,421,000 | 4,643 |
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 | $73,240,000 | 4,542 |
Noninterest-bearing deposits | $2,536,000 | 7,990 |
Interest-bearing deposits | $72,889,000 | 4,577 |
Retail deposits | $59,802,000 | 5,130 |
Estimated insured deposits | $68,902,000 | 4,522 |
IRAs and Keogh plan accounts | $2,708,000 | 5,658 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $83,457,000 | 4,527 |
Deposits held in domestic offices | $83,457,000 | 4,522 |
Individuals, partnerships, and corporations | $83,452,000 | 4,214 |
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 | $81,394,000 | 4,065 |
Noninterest-bearing deposits | $2,441,000 | 8,111 |
Interest-bearing deposits | $81,016,000 | 4,087 |
Retail deposits | $66,344,000 | 4,677 |
Estimated insured deposits | $70,707,000 | 4,380 |
IRAs and Keogh plan accounts | $3,331,000 | 5,007 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $76,416,000 | 4,726 |
Deposits held in domestic offices | $76,416,000 | 4,720 |
Individuals, partnerships, and corporations | $76,408,000 | 4,390 |
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 | $74,765,000 | 4,203 |
Noninterest-bearing deposits | $2,026,000 | 8,464 |
Interest-bearing deposits | $74,390,000 | 4,258 |
Retail deposits | $66,552,000 | 4,541 |
Estimated insured deposits | $65,164,000 | 4,611 |
IRAs and Keogh plan accounts | $3,174,000 | 5,138 |
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 | $75,002,000 | 4,804 |
Deposits held in domestic offices | $75,002,000 | 4,800 |
Individuals, partnerships, and corporations | $74,995,000 | 4,464 |
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 | $74,295,000 | 4,206 |
Noninterest-bearing deposits | $1,475,000 | 9,085 |
Interest-bearing deposits | $73,527,000 | 4,287 |
Retail deposits | $64,629,000 | 4,720 |
Estimated insured deposits | $70,929,000 | 4,355 |
IRAs and Keogh plan accounts | $3,029,000 | 5,434 |
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 | $63,747,000 | 5,414 |
Deposits held in domestic offices | $63,747,000 | 5,411 |
Individuals, partnerships, and corporations | $63,740,000 | 5,096 |
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 | $63,473,000 | 4,794 |
Noninterest-bearing deposits | $1,422,000 | 9,314 |
Interest-bearing deposits | $62,325,000 | 4,904 |
Retail deposits | $53,967,000 | 5,466 |
Estimated insured deposits | $60,167,000 | 5,028 |
IRAs and Keogh plan accounts | $2,408,000 | 6,267 |
Brokered deposits | $4,912,000 | 497 |
Fully insured brokered deposits | $4,912,000 | 445 |
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 | $52,634,000 | 6,211 |
Deposits held in domestic offices | $52,634,000 | 6,204 |
Individuals, partnerships, and corporations | $52,627,000 | 5,806 |
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 | $52,555,000 | 5,518 |
Noninterest-bearing deposits | $507,000 | 10,287 |
Interest-bearing deposits | $52,127,000 | 5,608 |
Retail deposits | $45,923,000 | 6,159 |
Estimated insured deposits | $50,223,000 | 5,783 |
IRAs and Keogh plan accounts | $2,032,000 | 7,017 |
Brokered deposits | $4,870,000 | 490 |
Fully insured brokered deposits | $4,870,000 | 437 |
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 | $46,950,000 | 6,871 |
Deposits held in domestic offices | $46,950,000 | 6,863 |
Individuals, partnerships, and corporations | $46,946,000 | 6,449 |
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 | $46,918,000 | 6,146 |
Noninterest-bearing deposits | $410,000 | 10,773 |
Interest-bearing deposits | $46,540,000 | 6,250 |
Retail deposits | $42,751,000 | 6,686 |
Estimated insured deposits | $45,151,000 | 6,471 |
IRAs and Keogh plan accounts | $1,483,000 | 8,276 |
Brokered deposits | $3,899,000 | 466 |
Fully insured brokered deposits | $3,899,000 | 403 |
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 | $41,955,000 | 7,510 |
Deposits held in domestic offices | $41,955,000 | 7,506 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $41,955,000 | 6,815 |
Retail deposits | $39,007,000 | 7,294 |
Estimated insured deposits | $40,507,000 | 7,157 |
IRAs and Keogh plan accounts | $1,239,000 | 9,084 |
Brokered deposits | $3,730,000 | 492 |
Fully insured brokered deposits | $3,730,000 | 418 |
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 | $39,219,000 | 7,921 |
Deposits held in domestic offices | $39,219,000 | 7,912 |
Individuals, partnerships, and corporations | $39,218,000 | 7,494 |
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 | $39,218,000 | 7,095 |
Noninterest-bearing deposits | $266,000 | 11,939 |
Interest-bearing deposits | $38,953,000 | 7,209 |
Retail deposits | $35,825,000 | 7,846 |
Estimated insured deposits | $37,525,000 | 7,609 |
IRAs and Keogh plan accounts | $934,000 | 10,085 |
Brokered deposits | $3,125,000 | 470 |
Fully insured brokered deposits | $3,125,000 | 411 |
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 | $36,404,000 | 8,622 |
Deposits held in domestic offices | $36,404,000 | 8,615 |
Individuals, partnerships, and corporations | $36,404,000 | 8,085 |
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 | $36,404,000 | 7,688 |
Noninterest-bearing deposits | $234,000 | 12,480 |
Interest-bearing deposits | $36,170,000 | 7,874 |
Retail deposits | $33,258,000 | 8,585 |
Estimated insured deposits | $34,958,000 | 8,300 |
IRAs and Keogh plan accounts | $1,117,000 | 10,106 |
Brokered deposits | $550,000 | 830 |
Fully insured brokered deposits | $550,000 | 747 |
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 | $34,346,000 | 9,131 |
Deposits held in domestic offices | $34,346,000 | 9,125 |
Individuals, partnerships, and corporations | $34,346,000 | 8,749 |
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 | $34,346,000 | 8,367 |
Noninterest-bearing deposits | $218,000 | 13,293 |
Interest-bearing deposits | $34,128,000 | 8,395 |
Retail deposits | $31,561,000 | 9,059 |
Estimated insured deposits | $33,461,000 | 8,765 |
IRAs and Keogh plan accounts | $1,037,000 | 10,786 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |