Home > 1st Bank of Sea Isle City > Total Deposits
1st Bank of Sea Isle City, Total Deposits
2025-03-31 | Rank | |
Total deposits | $225,585,000 | 2,682 |
Deposits held in domestic offices | $225,585,000 | 2,682 |
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 | $102,913,000 | 2,292 |
Demand deposits | $72,029,000 | 2,104 |
Nontransaction accounts | $122,672,000 | 2,746 |
Money market deposit accounts (MMDAs) | $142,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $74,824,000 | 1,123 |
Total time deposits | $47,706,000 | 2,983 |
Total time and savings deposits | $153,556,000 | 2,715 |
Noninterest-bearing deposits | $68,929,000 | 2,047 |
Interest-bearing deposits | $156,656,000 | 2,770 |
Retail deposits | $207,652,000 | 2,551 |
Estimated insured deposits | $172,002,000 | 2,610 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $222,994,000 | 2,677 |
Deposits held in domestic offices | $222,994,000 | 2,677 |
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 | $93,830,000 | 2,380 |
Demand deposits | $63,118,000 | 2,250 |
Nontransaction accounts | $129,164,000 | 2,648 |
Money market deposit accounts (MMDAs) | $351,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $87,051,000 | 1,009 |
Total time deposits | $41,762,000 | 3,153 |
Total time and savings deposits | $159,876,000 | 2,647 |
Noninterest-bearing deposits | $61,658,000 | 2,186 |
Interest-bearing deposits | $161,336,000 | 2,712 |
Retail deposits | $211,795,000 | 2,524 |
Estimated insured deposits | $173,673,000 | 2,582 |
IRAs and Keogh plan accounts | $3,517,000 | 2,895 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $219,399,000 | 2,683 |
Deposits held in domestic offices | $219,399,000 | 2,682 |
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 | $100,423,000 | 2,266 |
Demand deposits | $68,629,000 | 2,113 |
Nontransaction accounts | $118,976,000 | 2,742 |
Money market deposit accounts (MMDAs) | $249,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $83,881,000 | 1,039 |
Total time deposits | $34,845,000 | 3,355 |
Total time and savings deposits | $150,770,000 | 2,708 |
Noninterest-bearing deposits | $67,445,000 | 2,067 |
Interest-bearing deposits | $151,954,000 | 2,769 |
Retail deposits | $210,142,000 | 2,512 |
Estimated insured deposits | $170,776,000 | 2,586 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $217,486,000 | 2,682 |
Deposits held in domestic offices | $217,486,000 | 2,681 |
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 | $102,453,000 | 2,241 |
Demand deposits | $69,460,000 | 2,095 |
Nontransaction accounts | $115,033,000 | 2,752 |
Money market deposit accounts (MMDAs) | $483,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $88,356,000 | 1,016 |
Total time deposits | $26,195,000 | 3,596 |
Total time and savings deposits | $148,026,000 | 2,713 |
Noninterest-bearing deposits | $67,019,000 | 2,069 |
Interest-bearing deposits | $150,467,000 | 2,776 |
Retail deposits | $211,617,000 | 2,487 |
Estimated insured deposits | $164,998,000 | 2,626 |
IRAs and Keogh plan accounts | $3,776,000 | 2,824 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $213,621,000 | 2,715 |
Deposits held in domestic offices | $213,621,000 | 2,714 |
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 | $90,356,000 | 2,405 |
Demand deposits | $58,292,000 | 2,327 |
Nontransaction accounts | $123,265,000 | 2,657 |
Money market deposit accounts (MMDAs) | $330,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $96,340,000 | 979 |
Total time deposits | $26,596,000 | 3,547 |
Total time and savings deposits | $155,329,000 | 2,657 |
Noninterest-bearing deposits | $55,838,000 | 2,328 |
Interest-bearing deposits | $157,783,000 | 2,707 |
Retail deposits | $207,773,000 | 2,525 |
Estimated insured deposits | $164,322,000 | 2,634 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $221,295,000 | 2,669 |
Deposits held in domestic offices | $221,295,000 | 2,669 |
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 | $93,429,000 | 2,380 |
Demand deposits | $60,580,000 | 2,293 |
Nontransaction accounts | $127,865,000 | 2,577 |
Money market deposit accounts (MMDAs) | $373,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $96,757,000 | 989 |
Total time deposits | $30,736,000 | 3,347 |
Total time and savings deposits | $160,714,000 | 2,606 |
Noninterest-bearing deposits | $58,372,000 | 2,316 |
Interest-bearing deposits | $162,923,000 | 2,643 |
Retail deposits | $213,822,000 | 2,499 |
Estimated insured deposits | $170,499,000 | 2,577 |
IRAs and Keogh plan accounts | $4,474,000 | 2,622 |
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 | $237,115,000 | 2,567 |
Deposits held in domestic offices | $237,115,000 | 2,567 |
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 | $99,383,000 | 2,298 |
Demand deposits | $64,996,000 | 2,203 |
Nontransaction accounts | $137,732,000 | 2,465 |
Money market deposit accounts (MMDAs) | $333,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $112,064,000 | 919 |
Total time deposits | $25,335,000 | 3,505 |
Total time and savings deposits | $172,119,000 | 2,495 |
Noninterest-bearing deposits | $62,842,000 | 2,227 |
Interest-bearing deposits | $174,273,000 | 2,539 |
Retail deposits | $233,067,000 | 2,369 |
Estimated insured deposits | $175,252,000 | 2,539 |
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 | $243,860,000 | 2,517 |
Deposits held in domestic offices | $243,860,000 | 2,515 |
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 | $102,900,000 | 2,274 |
Demand deposits | $69,893,000 | 2,114 |
Nontransaction accounts | $140,960,000 | 2,410 |
Money market deposit accounts (MMDAs) | $525,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $115,745,000 | 921 |
Total time deposits | $24,690,000 | 3,478 |
Total time and savings deposits | $173,967,000 | 2,473 |
Noninterest-bearing deposits | $65,849,000 | 2,192 |
Interest-bearing deposits | $178,011,000 | 2,511 |
Retail deposits | $240,368,000 | 2,332 |
Estimated insured deposits | $177,797,000 | 2,516 |
IRAs and Keogh plan accounts | $5,082,000 | 2,493 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $243,151,000 | 2,545 |
Deposits held in domestic offices | $243,151,000 | 2,544 |
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 | $96,286,000 | 2,443 |
Demand deposits | $63,390,000 | 2,329 |
Nontransaction accounts | $146,865,000 | 2,364 |
Money market deposit accounts (MMDAs) | $532,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $125,831,000 | 924 |
Total time deposits | $20,502,000 | 3,629 |
Total time and savings deposits | $179,761,000 | 2,458 |
Noninterest-bearing deposits | $59,842,000 | 2,407 |
Interest-bearing deposits | $183,309,000 | 2,498 |
Retail deposits | $240,013,000 | 2,400 |
Estimated insured deposits | $176,493,000 | 2,548 |
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 | $293,002,000 | 2,278 |
Deposits held in domestic offices | $293,002,000 | 2,276 |
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 | $134,574,000 | 2,039 |
Demand deposits | $72,773,000 | 2,180 |
Nontransaction accounts | $158,427,000 | 2,234 |
Money market deposit accounts (MMDAs) | $470,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $135,218,000 | 927 |
Total time deposits | $22,738,000 | 3,430 |
Total time and savings deposits | $220,228,000 | 2,157 |
Noninterest-bearing deposits | $69,589,000 | 2,264 |
Interest-bearing deposits | $223,413,000 | 2,204 |
Retail deposits | $289,135,000 | 2,156 |
Estimated insured deposits | $188,685,000 | 2,432 |
IRAs and Keogh plan accounts | $5,610,000 | 2,431 |
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 | $291,477,000 | 2,308 |
Deposits held in domestic offices | $291,477,000 | 2,307 |
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 | $138,982,000 | 2,027 |
Demand deposits | $73,039,000 | 2,211 |
Nontransaction accounts | $152,495,000 | 2,306 |
Money market deposit accounts (MMDAs) | $484,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $128,611,000 | 984 |
Total time deposits | $23,401,000 | 3,394 |
Total time and savings deposits | $218,438,000 | 2,177 |
Noninterest-bearing deposits | $70,593,000 | 2,297 |
Interest-bearing deposits | $220,884,000 | 2,232 |
Retail deposits | $287,314,000 | 2,211 |
Estimated insured deposits | $198,660,000 | 2,374 |
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 | $294,731,000 | 2,314 |
Deposits held in domestic offices | $294,731,000 | 2,314 |
Individuals, partnerships, and corporations | $254,179,000 | 2,342 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,552,000 | 1,521 |
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 | $143,336,000 | 1,966 |
Demand deposits | $78,126,000 | 2,129 |
Nontransaction accounts | $151,395,000 | 2,330 |
Money market deposit accounts (MMDAs) | $489,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $127,195,000 | 1,017 |
Total time deposits | $23,711,000 | 3,427 |
Total time and savings deposits | $216,605,000 | 2,215 |
Noninterest-bearing deposits | $75,331,000 | 2,219 |
Interest-bearing deposits | $219,400,000 | 2,269 |
Retail deposits | $291,022,000 | 2,222 |
Estimated insured deposits | $194,559,000 | 2,436 |
IRAs and Keogh plan accounts | $5,857,000 | 2,476 |
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 | $279,984,000 | 2,399 |
Deposits held in domestic offices | $279,984,000 | 2,399 |
Individuals, partnerships, and corporations | $236,633,000 | 2,461 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,351,000 | 1,467 |
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 | $126,474,000 | 2,138 |
Demand deposits | $71,023,000 | 2,238 |
Nontransaction accounts | $153,510,000 | 2,328 |
Money market deposit accounts (MMDAs) | $518,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $130,628,000 | 1,014 |
Total time deposits | $22,363,000 | 3,544 |
Total time and savings deposits | $208,961,000 | 2,283 |
Noninterest-bearing deposits | $68,081,000 | 2,339 |
Interest-bearing deposits | $211,903,000 | 2,342 |
Retail deposits | $276,581,000 | 2,305 |
Estimated insured deposits | $189,971,000 | 2,490 |
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 | $280,265,000 | 2,383 |
Deposits held in domestic offices | $280,265,000 | 2,383 |
Individuals, partnerships, and corporations | $239,675,000 | 2,423 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,573,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,131 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,710,000 | 2,041 |
Demand deposits | $67,548,000 | 2,275 |
Nontransaction accounts | $149,555,000 | 2,359 |
Money market deposit accounts (MMDAs) | $585,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $111,698,000 | 1,115 |
Total time deposits | $37,271,000 | 2,856 |
Total time and savings deposits | $212,717,000 | 2,235 |
Noninterest-bearing deposits | $65,697,000 | 2,369 |
Interest-bearing deposits | $214,568,000 | 2,279 |
Retail deposits | $262,386,000 | 2,354 |
Estimated insured deposits | $188,692,000 | 2,491 |
IRAs and Keogh plan accounts | $5,699,000 | 2,559 |
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 | $282,985,000 | 2,361 |
Deposits held in domestic offices | $282,985,000 | 2,361 |
Individuals, partnerships, and corporations | $241,630,000 | 2,415 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,338,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,160 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,084,000 | 1,895 |
Demand deposits | $74,032,000 | 2,096 |
Nontransaction accounts | $145,901,000 | 2,419 |
Money market deposit accounts (MMDAs) | $606,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $108,203,000 | 1,140 |
Total time deposits | $37,092,000 | 2,919 |
Total time and savings deposits | $208,953,000 | 2,269 |
Noninterest-bearing deposits | $73,517,000 | 2,204 |
Interest-bearing deposits | $209,468,000 | 2,322 |
Retail deposits | $264,597,000 | 2,337 |
Estimated insured deposits | $188,859,000 | 2,510 |
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 | $272,712,000 | 2,396 |
Deposits held in domestic offices | $272,712,000 | 2,396 |
Individuals, partnerships, and corporations | $231,789,000 | 2,445 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,906,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,192 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,391,000 | 1,924 |
Demand deposits | $70,835,000 | 2,131 |
Nontransaction accounts | $142,321,000 | 2,452 |
Money market deposit accounts (MMDAs) | $878,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $104,875,000 | 1,165 |
Total time deposits | $36,568,000 | 2,999 |
Total time and savings deposits | $201,877,000 | 2,309 |
Noninterest-bearing deposits | $69,447,000 | 2,270 |
Interest-bearing deposits | $203,265,000 | 2,355 |
Retail deposits | $254,608,000 | 2,369 |
Estimated insured deposits | $181,670,000 | 2,560 |
IRAs and Keogh plan accounts | $5,911,000 | 2,584 |
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 | $258,808,000 | 2,446 |
Deposits held in domestic offices | $258,808,000 | 2,446 |
Individuals, partnerships, and corporations | $217,700,000 | 2,516 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,092,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,231,000 | 2,028 |
Demand deposits | $64,909,000 | 2,228 |
Nontransaction accounts | $140,578,000 | 2,458 |
Money market deposit accounts (MMDAs) | $872,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $107,090,000 | 1,144 |
Total time deposits | $32,616,000 | 3,228 |
Total time and savings deposits | $193,900,000 | 2,357 |
Noninterest-bearing deposits | $62,899,000 | 2,364 |
Interest-bearing deposits | $195,909,000 | 2,394 |
Retail deposits | $244,211,000 | 2,399 |
Estimated insured deposits | $175,327,000 | 2,613 |
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 | $230,988,000 | 2,536 |
Deposits held in domestic offices | $230,988,000 | 2,536 |
Individuals, partnerships, and corporations | $190,302,000 | 2,646 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,669,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,087,000 | 2,195 |
Demand deposits | $59,396,000 | 2,170 |
Nontransaction accounts | $134,901,000 | 2,474 |
Money market deposit accounts (MMDAs) | $712,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $103,385,000 | 1,153 |
Total time deposits | $30,803,000 | 3,340 |
Total time and savings deposits | $171,592,000 | 2,490 |
Noninterest-bearing deposits | $55,467,000 | 2,394 |
Interest-bearing deposits | $175,521,000 | 2,502 |
Retail deposits | $217,354,000 | 2,498 |
Estimated insured deposits | $166,888,000 | 2,598 |
IRAs and Keogh plan accounts | $6,002,000 | 2,565 |
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 | $235,777,000 | 2,464 |
Deposits held in domestic offices | $235,777,000 | 2,464 |
Individuals, partnerships, and corporations | $197,976,000 | 2,538 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,784,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,248 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,008,000 | 1,878 |
Demand deposits | $67,533,000 | 1,854 |
Nontransaction accounts | $129,769,000 | 2,512 |
Money market deposit accounts (MMDAs) | $710,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $101,446,000 | 1,153 |
Total time deposits | $27,612,000 | 3,533 |
Total time and savings deposits | $168,244,000 | 2,476 |
Noninterest-bearing deposits | $66,309,000 | 2,078 |
Interest-bearing deposits | $169,468,000 | 2,524 |
Retail deposits | $225,686,000 | 2,389 |
Estimated insured deposits | $168,346,000 | 2,556 |
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 | $227,284,000 | 2,499 |
Deposits held in domestic offices | $227,284,000 | 2,499 |
Individuals, partnerships, and corporations | $189,837,000 | 2,590 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,430,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,267 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,510,000 | 1,938 |
Demand deposits | $61,069,000 | 1,991 |
Nontransaction accounts | $126,774,000 | 2,553 |
Money market deposit accounts (MMDAs) | $696,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $97,664,000 | 1,166 |
Total time deposits | $28,414,000 | 3,533 |
Total time and savings deposits | $166,215,000 | 2,480 |
Noninterest-bearing deposits | $58,605,000 | 2,261 |
Interest-bearing deposits | $168,679,000 | 2,511 |
Retail deposits | $216,503,000 | 2,435 |
Estimated insured deposits | $159,623,000 | 2,639 |
IRAs and Keogh plan accounts | $6,181,000 | 2,530 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $203,079,000 | 2,546 |
Deposits held in domestic offices | $203,079,000 | 2,546 |
Individuals, partnerships, and corporations | $161,553,000 | 2,702 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,508,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,366,000 | 2,140 |
Demand deposits | $43,573,000 | 2,129 |
Nontransaction accounts | $128,712,000 | 2,459 |
Money market deposit accounts (MMDAs) | $762,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $99,147,000 | 1,131 |
Total time deposits | $28,803,000 | 3,579 |
Total time and savings deposits | $159,505,000 | 2,487 |
Noninterest-bearing deposits | $40,894,000 | 2,435 |
Interest-bearing deposits | $162,185,000 | 2,496 |
Retail deposits | $192,284,000 | 2,473 |
Estimated insured deposits | $143,597,000 | 2,705 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $209,034,000 | 2,495 |
Deposits held in domestic offices | $209,034,000 | 2,495 |
Individuals, partnerships, and corporations | $165,260,000 | 2,666 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,757,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,301 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,177,000 | 2,036 |
Demand deposits | $47,697,000 | 1,975 |
Nontransaction accounts | $130,857,000 | 2,446 |
Money market deposit accounts (MMDAs) | $766,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $103,225,000 | 1,112 |
Total time deposits | $26,866,000 | 3,731 |
Total time and savings deposits | $161,337,000 | 2,458 |
Noninterest-bearing deposits | $45,543,000 | 2,283 |
Interest-bearing deposits | $163,491,000 | 2,472 |
Retail deposits | $200,569,000 | 2,392 |
Estimated insured deposits | $148,413,000 | 2,637 |
IRAs and Keogh plan accounts | $6,061,000 | 2,590 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $211,124,000 | 2,486 |
Deposits held in domestic offices | $211,124,000 | 2,486 |
Individuals, partnerships, and corporations | $162,443,000 | 2,709 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,663,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,076,000 | 2,094 |
Demand deposits | $47,837,000 | 1,946 |
Nontransaction accounts | $136,047,000 | 2,393 |
Money market deposit accounts (MMDAs) | $910,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $103,138,000 | 1,116 |
Total time deposits | $31,999,000 | 3,505 |
Total time and savings deposits | $163,286,000 | 2,440 |
Noninterest-bearing deposits | $46,016,000 | 2,281 |
Interest-bearing deposits | $165,108,000 | 2,452 |
Retail deposits | $198,666,000 | 2,414 |
Estimated insured deposits | $151,116,000 | 2,622 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $220,855,000 | 2,423 |
Deposits held in domestic offices | $220,855,000 | 2,423 |
Individuals, partnerships, and corporations | $181,571,000 | 2,516 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,267,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,314 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,037,000 | 1,667 |
Demand deposits | $45,329,000 | 2,003 |
Nontransaction accounts | $128,818,000 | 2,475 |
Money market deposit accounts (MMDAs) | $974,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $93,332,000 | 1,167 |
Total time deposits | $34,512,000 | 3,378 |
Total time and savings deposits | $175,526,000 | 2,352 |
Noninterest-bearing deposits | $42,437,000 | 2,372 |
Interest-bearing deposits | $178,418,000 | 2,335 |
Retail deposits | $209,026,000 | 2,339 |
Estimated insured deposits | $151,313,000 | 2,613 |
IRAs and Keogh plan accounts | $6,747,000 | 2,489 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $203,579,000 | 2,560 |
Deposits held in domestic offices | $203,579,000 | 2,560 |
Individuals, partnerships, and corporations | $162,623,000 | 2,725 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,939,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,242,000 | 2,142 |
Demand deposits | $40,635,000 | 2,207 |
Nontransaction accounts | $130,337,000 | 2,493 |
Money market deposit accounts (MMDAs) | $1,048,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $90,617,000 | 1,194 |
Total time deposits | $38,671,000 | 3,203 |
Total time and savings deposits | $162,944,000 | 2,485 |
Noninterest-bearing deposits | $38,081,000 | 2,576 |
Interest-bearing deposits | $165,498,000 | 2,482 |
Retail deposits | $187,756,000 | 2,530 |
Estimated insured deposits | $147,900,000 | 2,681 |
IRAs and Keogh plan accounts | $7,031,000 | 2,438 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $201,003,000 | 2,579 |
Deposits held in domestic offices | $201,003,000 | 2,579 |
Individuals, partnerships, and corporations | $160,514,000 | 2,738 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,472,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,720,000 | 2,316 |
Demand deposits | $36,158,000 | 2,445 |
Nontransaction accounts | $133,283,000 | 2,430 |
Money market deposit accounts (MMDAs) | $1,166,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $96,151,000 | 1,162 |
Total time deposits | $35,966,000 | 3,306 |
Total time and savings deposits | $164,845,000 | 2,442 |
Noninterest-bearing deposits | $34,176,000 | 2,765 |
Interest-bearing deposits | $166,827,000 | 2,449 |
Retail deposits | $185,724,000 | 2,534 |
Estimated insured deposits | $148,969,000 | 2,664 |
IRAs and Keogh plan accounts | $6,924,000 | 2,490 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $228,133,000 | 2,342 |
Deposits held in domestic offices | $228,133,000 | 2,342 |
Individuals, partnerships, and corporations | $186,124,000 | 2,472 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,993,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,557,000 | 1,718 |
Demand deposits | $42,991,000 | 2,104 |
Nontransaction accounts | $138,577,000 | 2,370 |
Money market deposit accounts (MMDAs) | $839,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $96,647,000 | 1,166 |
Total time deposits | $41,091,000 | 3,089 |
Total time and savings deposits | $185,143,000 | 2,258 |
Noninterest-bearing deposits | $40,921,000 | 2,442 |
Interest-bearing deposits | $187,212,000 | 2,243 |
Retail deposits | $209,177,000 | 2,312 |
Estimated insured deposits | $158,422,000 | 2,551 |
IRAs and Keogh plan accounts | $7,547,000 | 2,388 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $223,056,000 | 2,385 |
Deposits held in domestic offices | $223,056,000 | 2,385 |
Individuals, partnerships, and corporations | $185,703,000 | 2,485 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,336,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,393 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,717,000 | 1,862 |
Demand deposits | $44,307,000 | 2,038 |
Nontransaction accounts | $138,339,000 | 2,379 |
Money market deposit accounts (MMDAs) | $925,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $100,882,000 | 1,153 |
Total time deposits | $36,532,000 | 3,326 |
Total time and savings deposits | $178,749,000 | 2,317 |
Noninterest-bearing deposits | $42,443,000 | 2,396 |
Interest-bearing deposits | $180,613,000 | 2,305 |
Retail deposits | $210,189,000 | 2,322 |
Estimated insured deposits | $160,022,000 | 2,544 |
IRAs and Keogh plan accounts | $7,625,000 | 2,393 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $222,454,000 | 2,426 |
Deposits held in domestic offices | $222,454,000 | 2,426 |
Individuals, partnerships, and corporations | $182,598,000 | 2,541 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,839,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,988,000 | 2,023 |
Demand deposits | $39,393,000 | 2,262 |
Nontransaction accounts | $143,466,000 | 2,342 |
Money market deposit accounts (MMDAs) | $1,047,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $106,055,000 | 1,128 |
Total time deposits | $36,364,000 | 3,355 |
Total time and savings deposits | $183,061,000 | 2,308 |
Noninterest-bearing deposits | $36,804,000 | 2,648 |
Interest-bearing deposits | $185,650,000 | 2,285 |
Retail deposits | $209,989,000 | 2,329 |
Estimated insured deposits | $157,482,000 | 2,609 |
IRAs and Keogh plan accounts | $8,302,000 | 2,286 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $217,130,000 | 2,486 |
Deposits held in domestic offices | $217,130,000 | 2,486 |
Individuals, partnerships, and corporations | $176,630,000 | 2,614 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,483,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,885,000 | 2,186 |
Demand deposits | $36,319,000 | 2,455 |
Nontransaction accounts | $144,245,000 | 2,344 |
Money market deposit accounts (MMDAs) | $1,056,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $108,592,000 | 1,115 |
Total time deposits | $34,597,000 | 3,468 |
Total time and savings deposits | $180,811,000 | 2,349 |
Noninterest-bearing deposits | $33,935,000 | 2,833 |
Interest-bearing deposits | $183,195,000 | 2,309 |
Retail deposits | $206,598,000 | 2,378 |
Estimated insured deposits | $155,678,000 | 2,621 |
IRAs and Keogh plan accounts | $8,303,000 | 2,326 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $221,084,000 | 2,442 |
Deposits held in domestic offices | $221,084,000 | 2,442 |
Individuals, partnerships, and corporations | $180,676,000 | 2,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,391,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,435 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,746,000 | 2,083 |
Demand deposits | $38,197,000 | 2,295 |
Nontransaction accounts | $146,338,000 | 2,338 |
Money market deposit accounts (MMDAs) | $855,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $109,571,000 | 1,114 |
Total time deposits | $35,912,000 | 3,454 |
Total time and savings deposits | $182,887,000 | 2,329 |
Noninterest-bearing deposits | $35,846,000 | 2,687 |
Interest-bearing deposits | $185,238,000 | 2,286 |
Retail deposits | $209,940,000 | 2,340 |
Estimated insured deposits | $159,008,000 | 2,616 |
IRAs and Keogh plan accounts | $7,861,000 | 2,471 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,698,000 | 2,493 |
Deposits held in domestic offices | $215,698,000 | 2,493 |
Individuals, partnerships, and corporations | $175,293,000 | 2,635 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,388,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,503 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,158,000 | 2,191 |
Demand deposits | $39,911,000 | 2,202 |
Nontransaction accounts | $144,540,000 | 2,352 |
Money market deposit accounts (MMDAs) | $945,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $106,782,000 | 1,125 |
Total time deposits | $36,813,000 | 3,448 |
Total time and savings deposits | $175,787,000 | 2,401 |
Noninterest-bearing deposits | $37,393,000 | 2,607 |
Interest-bearing deposits | $178,305,000 | 2,366 |
Retail deposits | $204,455,000 | 2,402 |
Estimated insured deposits | $155,691,000 | 2,656 |
IRAs and Keogh plan accounts | $7,837,000 | 2,517 |
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 | $213,580,000 | 2,524 |
Deposits held in domestic offices | $213,580,000 | 2,524 |
Individuals, partnerships, and corporations | $172,685,000 | 2,702 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,878,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,892,000 | 2,291 |
Demand deposits | $34,424,000 | 2,503 |
Nontransaction accounts | $145,688,000 | 2,372 |
Money market deposit accounts (MMDAs) | $957,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $106,543,000 | 1,134 |
Total time deposits | $38,188,000 | 3,404 |
Total time and savings deposits | $179,156,000 | 2,397 |
Noninterest-bearing deposits | $31,944,000 | 2,917 |
Interest-bearing deposits | $181,636,000 | 2,373 |
Retail deposits | $200,574,000 | 2,454 |
Estimated insured deposits | $151,360,000 | 2,747 |
IRAs and Keogh plan accounts | $8,053,000 | 2,497 |
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 | $228,103,000 | 2,389 |
Deposits held in domestic offices | $228,103,000 | 2,389 |
Individuals, partnerships, and corporations | $177,046,000 | 2,658 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,040,000 | 949 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,958,000 | 2,212 |
Demand deposits | $33,427,000 | 2,559 |
Nontransaction accounts | $158,145,000 | 2,246 |
Money market deposit accounts (MMDAs) | $999,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $108,785,000 | 1,104 |
Total time deposits | $48,361,000 | 2,944 |
Total time and savings deposits | $194,676,000 | 2,239 |
Noninterest-bearing deposits | $31,773,000 | 2,922 |
Interest-bearing deposits | $196,330,000 | 2,208 |
Retail deposits | $205,125,000 | 2,417 |
Estimated insured deposits | $153,006,000 | 2,699 |
IRAs and Keogh plan accounts | $8,152,000 | 2,494 |
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 | $212,440,000 | 2,516 |
Deposits held in domestic offices | $212,440,000 | 2,516 |
Individuals, partnerships, and corporations | $181,339,000 | 2,594 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,085,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,597 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,072,000 | 2,122 |
Demand deposits | $37,476,000 | 2,266 |
Nontransaction accounts | $140,368,000 | 2,441 |
Money market deposit accounts (MMDAs) | $1,014,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $104,844,000 | 1,118 |
Total time deposits | $34,510,000 | 3,695 |
Total time and savings deposits | $174,964,000 | 2,408 |
Noninterest-bearing deposits | $34,800,000 | 2,693 |
Interest-bearing deposits | $177,640,000 | 2,382 |
Retail deposits | $202,829,000 | 2,422 |
Estimated insured deposits | $157,156,000 | 2,651 |
IRAs and Keogh plan accounts | $8,416,000 | 2,459 |
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 | $208,577,000 | 2,554 |
Deposits held in domestic offices | $208,577,000 | 2,554 |
Individuals, partnerships, and corporations | $178,588,000 | 2,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,973,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,531,000 | 2,111 |
Demand deposits | $36,361,000 | 2,273 |
Nontransaction accounts | $137,046,000 | 2,487 |
Money market deposit accounts (MMDAs) | $1,029,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $101,337,000 | 1,136 |
Total time deposits | $34,680,000 | 3,739 |
Total time and savings deposits | $172,216,000 | 2,453 |
Noninterest-bearing deposits | $34,356,000 | 2,695 |
Interest-bearing deposits | $174,221,000 | 2,427 |
Retail deposits | $198,828,000 | 2,455 |
Estimated insured deposits | $152,329,000 | 2,730 |
IRAs and Keogh plan accounts | $8,389,000 | 2,487 |
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 | $205,492,000 | 2,583 |
Deposits held in domestic offices | $205,492,000 | 2,583 |
Individuals, partnerships, and corporations | $171,375,000 | 2,702 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,100,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,734,000 | 2,443 |
Demand deposits | $29,812,000 | 2,696 |
Nontransaction accounts | $144,757,000 | 2,401 |
Money market deposit accounts (MMDAs) | $1,946,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $105,327,000 | 1,110 |
Total time deposits | $37,484,000 | 3,614 |
Total time and savings deposits | $175,679,000 | 2,434 |
Noninterest-bearing deposits | $30,215,000 | 2,941 |
Interest-bearing deposits | $175,277,000 | 2,437 |
Retail deposits | $194,085,000 | 2,512 |
Estimated insured deposits | $152,478,000 | 2,732 |
IRAs and Keogh plan accounts | $8,556,000 | 2,465 |
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 | $198,866,000 | 2,651 |
Deposits held in domestic offices | $198,866,000 | 2,651 |
Individuals, partnerships, and corporations | $170,948,000 | 2,713 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,902,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,744 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,840,000 | 2,512 |
Demand deposits | $28,073,000 | 2,911 |
Nontransaction accounts | $139,026,000 | 2,470 |
Money market deposit accounts (MMDAs) | $1,057,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $103,286,000 | 1,115 |
Total time deposits | $34,683,000 | 3,811 |
Total time and savings deposits | $170,793,000 | 2,473 |
Noninterest-bearing deposits | $28,659,000 | 3,118 |
Interest-bearing deposits | $170,207,000 | 2,478 |
Retail deposits | $192,350,000 | 2,537 |
Estimated insured deposits | $153,847,000 | 2,700 |
IRAs and Keogh plan accounts | $8,906,000 | 2,414 |
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 | $208,948,000 | 2,539 |
Deposits held in domestic offices | $208,948,000 | 2,539 |
Individuals, partnerships, and corporations | $180,041,000 | 2,599 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,892,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,799 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,324,000 | 2,305 |
Demand deposits | $33,889,000 | 2,379 |
Nontransaction accounts | $145,625,000 | 2,407 |
Money market deposit accounts (MMDAs) | $1,799,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $104,337,000 | 1,106 |
Total time deposits | $39,489,000 | 3,593 |
Total time and savings deposits | $175,060,000 | 2,430 |
Noninterest-bearing deposits | $35,084,000 | 2,651 |
Interest-bearing deposits | $173,864,000 | 2,441 |
Retail deposits | $199,578,000 | 2,453 |
Estimated insured deposits | $163,150,000 | 2,593 |
IRAs and Keogh plan accounts | $9,225,000 | 2,391 |
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 | $201,851,000 | 2,621 |
Deposits held in domestic offices | $201,851,000 | 2,620 |
Individuals, partnerships, and corporations | $172,998,000 | 2,695 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,837,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,836 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,372,000 | 2,363 |
Demand deposits | $35,763,000 | 2,263 |
Nontransaction accounts | $140,479,000 | 2,477 |
Money market deposit accounts (MMDAs) | $1,272,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $99,169,000 | 1,135 |
Total time deposits | $40,038,000 | 3,602 |
Total time and savings deposits | $166,088,000 | 2,544 |
Noninterest-bearing deposits | $36,482,000 | 2,553 |
Interest-bearing deposits | $165,369,000 | 2,541 |
Retail deposits | $193,856,000 | 2,517 |
Estimated insured deposits | $157,879,000 | 2,668 |
IRAs and Keogh plan accounts | $9,243,000 | 2,416 |
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 | $198,811,000 | 2,671 |
Deposits held in domestic offices | $198,811,000 | 2,671 |
Individuals, partnerships, and corporations | $166,144,000 | 2,795 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,651,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,836 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,818,000 | 2,745 |
Demand deposits | $27,458,000 | 2,832 |
Nontransaction accounts | $146,993,000 | 2,431 |
Money market deposit accounts (MMDAs) | $1,501,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $99,567,000 | 1,143 |
Total time deposits | $45,925,000 | 3,288 |
Total time and savings deposits | $171,353,000 | 2,515 |
Noninterest-bearing deposits | $27,957,000 | 3,086 |
Interest-bearing deposits | $170,854,000 | 2,504 |
Retail deposits | $186,520,000 | 2,619 |
Estimated insured deposits | $156,498,000 | 2,716 |
IRAs and Keogh plan accounts | $9,616,000 | 2,359 |
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 | $205,628,000 | 2,602 |
Deposits held in domestic offices | $205,628,000 | 2,601 |
Individuals, partnerships, and corporations | $170,436,000 | 2,762 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,177,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,504,000 | 2,767 |
Demand deposits | $27,275,000 | 2,856 |
Nontransaction accounts | $154,125,000 | 2,351 |
Money market deposit accounts (MMDAs) | $1,278,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $105,803,000 | 1,076 |
Total time deposits | $47,044,000 | 3,298 |
Total time and savings deposits | $178,354,000 | 2,441 |
Noninterest-bearing deposits | $27,926,000 | 3,115 |
Interest-bearing deposits | $177,702,000 | 2,434 |
Retail deposits | $196,979,000 | 2,520 |
Estimated insured deposits | $161,981,000 | 2,632 |
IRAs and Keogh plan accounts | $10,128,000 | 2,294 |
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 | $222,014,000 | 2,447 |
Deposits held in domestic offices | $222,014,000 | 2,447 |
Individuals, partnerships, and corporations | $182,456,000 | 2,627 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,542,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,298,000 | 2,540 |
Demand deposits | $28,975,000 | 2,624 |
Nontransaction accounts | $167,716,000 | 2,245 |
Money market deposit accounts (MMDAs) | $1,970,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $113,145,000 | 1,031 |
Total time deposits | $52,601,000 | 3,115 |
Total time and savings deposits | $193,039,000 | 2,301 |
Noninterest-bearing deposits | $29,975,000 | 2,897 |
Interest-bearing deposits | $192,039,000 | 2,261 |
Retail deposits | $210,563,000 | 2,374 |
Estimated insured deposits | $172,265,000 | 2,523 |
IRAs and Keogh plan accounts | $10,409,000 | 2,300 |
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 | $206,552,000 | 2,602 |
Deposits held in domestic offices | $206,552,000 | 2,601 |
Individuals, partnerships, and corporations | $180,805,000 | 2,634 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,481,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,361 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,810,000 | 2,656 |
Demand deposits | $27,990,000 | 2,677 |
Nontransaction accounts | $154,741,000 | 2,375 |
Money market deposit accounts (MMDAs) | $1,441,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $105,424,000 | 1,075 |
Total time deposits | $47,876,000 | 3,386 |
Total time and savings deposits | $178,561,000 | 2,458 |
Noninterest-bearing deposits | $28,831,000 | 2,956 |
Interest-bearing deposits | $177,721,000 | 2,445 |
Retail deposits | $201,659,000 | 2,458 |
Estimated insured deposits | $173,233,000 | 2,530 |
IRAs and Keogh plan accounts | $10,721,000 | 2,272 |
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 | $206,097,000 | 2,622 |
Deposits held in domestic offices | $206,097,000 | 2,622 |
Individuals, partnerships, and corporations | $175,385,000 | 2,733 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,447,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,732,000 | 3,123 |
Demand deposits | $22,231,000 | 3,261 |
Nontransaction accounts | $162,365,000 | 2,323 |
Money market deposit accounts (MMDAs) | $1,463,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $106,505,000 | 1,087 |
Total time deposits | $54,397,000 | 3,132 |
Total time and savings deposits | $183,866,000 | 2,433 |
Noninterest-bearing deposits | $22,626,000 | 3,529 |
Interest-bearing deposits | $183,471,000 | 2,405 |
Retail deposits | $195,376,000 | 2,549 |
Estimated insured deposits | $169,875,000 | 2,584 |
IRAs and Keogh plan accounts | $10,753,000 | 2,289 |
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 | $207,807,000 | 2,591 |
Deposits held in domestic offices | $207,807,000 | 2,591 |
Individuals, partnerships, and corporations | $180,413,000 | 2,660 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,129,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,221,000 | 3,195 |
Demand deposits | $22,749,000 | 3,196 |
Nontransaction accounts | $165,586,000 | 2,283 |
Money market deposit accounts (MMDAs) | $1,348,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $110,438,000 | 1,039 |
Total time deposits | $53,800,000 | 3,193 |
Total time and savings deposits | $185,058,000 | 2,413 |
Noninterest-bearing deposits | $23,318,000 | 3,459 |
Interest-bearing deposits | $184,489,000 | 2,376 |
Retail deposits | $198,962,000 | 2,503 |
Estimated insured deposits | $174,136,000 | 2,531 |
IRAs and Keogh plan accounts | $10,897,000 | 2,300 |
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 | $214,395,000 | 2,521 |
Deposits held in domestic offices | $214,395,000 | 2,520 |
Individuals, partnerships, and corporations | $187,312,000 | 2,589 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,818,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,563,000 | 3,088 |
Demand deposits | $23,059,000 | 3,096 |
Nontransaction accounts | $171,832,000 | 2,248 |
Money market deposit accounts (MMDAs) | $3,034,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $114,740,000 | 1,005 |
Total time deposits | $54,058,000 | 3,249 |
Total time and savings deposits | $191,336,000 | 2,347 |
Noninterest-bearing deposits | $24,186,000 | 3,311 |
Interest-bearing deposits | $190,209,000 | 2,302 |
Retail deposits | $206,278,000 | 2,406 |
Estimated insured deposits | $179,677,000 | 2,464 |
IRAs and Keogh plan accounts | $11,086,000 | 2,314 |
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 | $214,680,000 | 2,514 |
Deposits held in domestic offices | $214,680,000 | 2,513 |
Individuals, partnerships, and corporations | $187,575,000 | 2,572 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,840,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,433 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,993,000 | 2,846 |
Demand deposits | $24,964,000 | 2,803 |
Nontransaction accounts | $168,687,000 | 2,284 |
Money market deposit accounts (MMDAs) | $1,870,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $109,963,000 | 1,028 |
Total time deposits | $56,854,000 | 3,157 |
Total time and savings deposits | $189,716,000 | 2,373 |
Noninterest-bearing deposits | $25,606,000 | 3,123 |
Interest-bearing deposits | $189,074,000 | 2,330 |
Retail deposits | $204,917,000 | 2,427 |
Estimated insured deposits | $179,628,000 | 2,477 |
IRAs and Keogh plan accounts | $11,406,000 | 2,283 |
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 | $216,645,000 | 2,535 |
Deposits held in domestic offices | $216,645,000 | 2,535 |
Individuals, partnerships, and corporations | $188,111,000 | 2,594 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,269,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,474 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,230,000 | 2,961 |
Demand deposits | $23,821,000 | 2,957 |
Nontransaction accounts | $172,415,000 | 2,278 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $112,511,000 | 1,018 |
Total time deposits | $57,782,000 | 3,189 |
Total time and savings deposits | $192,824,000 | 2,383 |
Noninterest-bearing deposits | $24,161,000 | 3,297 |
Interest-bearing deposits | $192,484,000 | 2,333 |
Retail deposits | $207,524,000 | 2,420 |
Estimated insured deposits | $178,702,000 | 2,524 |
IRAs and Keogh plan accounts | $11,732,000 | 2,239 |
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 | $213,554,000 | 2,561 |
Deposits held in domestic offices | $213,554,000 | 2,561 |
Individuals, partnerships, and corporations | $184,962,000 | 2,639 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,592,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,556,000 | 3,395 |
Demand deposits | $20,180,000 | 3,462 |
Nontransaction accounts | $174,998,000 | 2,247 |
Money market deposit accounts (MMDAs) | $3,149,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $111,248,000 | 1,010 |
Total time deposits | $60,601,000 | 3,099 |
Total time and savings deposits | $193,374,000 | 2,349 |
Noninterest-bearing deposits | $20,602,000 | 3,752 |
Interest-bearing deposits | $192,952,000 | 2,296 |
Retail deposits | $203,240,000 | 2,464 |
Estimated insured deposits | $179,467,000 | 2,619 |
IRAs and Keogh plan accounts | $11,898,000 | 2,236 |
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 | $220,774,000 | 2,448 |
Deposits held in domestic offices | $220,774,000 | 2,448 |
Individuals, partnerships, and corporations | $190,086,000 | 2,543 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,688,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,800,000 | 3,311 |
Demand deposits | $21,456,000 | 3,104 |
Nontransaction accounts | $183,974,000 | 2,199 |
Money market deposit accounts (MMDAs) | $4,154,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $114,425,000 | 984 |
Total time deposits | $65,395,000 | 3,006 |
Total time and savings deposits | $199,318,000 | 2,310 |
Noninterest-bearing deposits | $22,465,000 | 3,390 |
Interest-bearing deposits | $198,309,000 | 2,257 |
Retail deposits | $208,651,000 | 2,387 |
Estimated insured deposits | $186,371,000 | 2,521 |
IRAs and Keogh plan accounts | $12,346,000 | 2,202 |
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 | $216,569,000 | 2,492 |
Deposits held in domestic offices | $216,569,000 | 2,491 |
Individuals, partnerships, and corporations | $191,889,000 | 2,510 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,680,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,986,000 | 2,990 |
Demand deposits | $29,217,000 | 2,237 |
Nontransaction accounts | $175,583,000 | 2,284 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $107,606,000 | 1,014 |
Total time deposits | $65,246,000 | 3,082 |
Total time and savings deposits | $187,352,000 | 2,424 |
Noninterest-bearing deposits | $26,069,000 | 2,960 |
Interest-bearing deposits | $190,500,000 | 2,337 |
Retail deposits | $207,868,000 | 2,377 |
Estimated insured deposits | $189,473,000 | 2,473 |
IRAs and Keogh plan accounts | $12,863,000 | 2,127 |
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 | $211,821,000 | 2,577 |
Deposits held in domestic offices | $211,821,000 | 2,576 |
Individuals, partnerships, and corporations | $186,440,000 | 2,603 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,382,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,880,000 | 3,482 |
Demand deposits | $24,210,000 | 2,706 |
Nontransaction accounts | $176,942,000 | 2,294 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $108,574,000 | 1,003 |
Total time deposits | $65,721,000 | 3,123 |
Total time and savings deposits | $187,612,000 | 2,464 |
Noninterest-bearing deposits | $21,028,000 | 3,513 |
Interest-bearing deposits | $190,793,000 | 2,374 |
Retail deposits | $204,574,000 | 2,429 |
Estimated insured deposits | $182,879,000 | 2,586 |
IRAs and Keogh plan accounts | $13,206,000 | 2,090 |
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 | $217,524,000 | 2,474 |
Deposits held in domestic offices | $217,524,000 | 2,473 |
Individuals, partnerships, and corporations | $217,524,000 | 2,242 |
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 | $44,662,000 | 2,662 |
Demand deposits | $27,293,000 | 2,322 |
Nontransaction accounts | $172,862,000 | 2,315 |
Money market deposit accounts (MMDAs) | $1,117,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $104,106,000 | 1,003 |
Total time deposits | $67,639,000 | 3,100 |
Total time and savings deposits | $172,862,000 | 2,591 |
Noninterest-bearing deposits | $27,293,000 | 2,784 |
Interest-bearing deposits | $190,231,000 | 2,351 |
Retail deposits | $209,674,000 | 2,340 |
Estimated insured deposits | $189,650,000 | 2,459 |
IRAs and Keogh plan accounts | $13,091,000 | 2,109 |
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 | $216,624,000 | 2,465 |
Deposits held in domestic offices | $216,624,000 | 2,465 |
Individuals, partnerships, and corporations | $216,624,000 | 2,245 |
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 | $39,396,000 | 2,892 |
Demand deposits | $20,079,000 | 3,015 |
Nontransaction accounts | $177,228,000 | 2,288 |
Money market deposit accounts (MMDAs) | $1,291,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $106,412,000 | 977 |
Total time deposits | $69,525,000 | 3,099 |
Total time and savings deposits | $177,228,000 | 2,551 |
Noninterest-bearing deposits | $20,079,000 | 3,400 |
Interest-bearing deposits | $196,545,000 | 2,281 |
Retail deposits | $207,349,000 | 2,343 |
Estimated insured deposits | $184,581,000 | 2,531 |
IRAs and Keogh plan accounts | $12,705,000 | 2,207 |
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 | $230,388,000 | 2,326 |
Deposits held in domestic offices | $230,388,000 | 2,326 |
Individuals, partnerships, and corporations | $230,388,000 | 2,121 |
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 | $40,448,000 | 2,776 |
Demand deposits | $23,074,000 | 2,510 |
Nontransaction accounts | $189,940,000 | 2,190 |
Money market deposit accounts (MMDAs) | $1,192,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $119,007,000 | 879 |
Total time deposits | $69,741,000 | 3,150 |
Total time and savings deposits | $189,940,000 | 2,418 |
Noninterest-bearing deposits | $23,074,000 | 2,964 |
Interest-bearing deposits | $207,314,000 | 2,190 |
Retail deposits | $220,034,000 | 2,201 |
Estimated insured deposits | $182,667,000 | 2,560 |
IRAs and Keogh plan accounts | $12,127,000 | 2,304 |
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 | $221,710,000 | 2,451 |
Deposits held in domestic offices | $221,710,000 | 2,450 |
Individuals, partnerships, and corporations | $221,710,000 | 2,204 |
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 | $39,396,000 | 2,835 |
Demand deposits | $23,151,000 | 2,488 |
Nontransaction accounts | $182,314,000 | 2,286 |
Money market deposit accounts (MMDAs) | $1,231,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $108,897,000 | 945 |
Total time deposits | $72,186,000 | 3,131 |
Total time and savings deposits | $182,314,000 | 2,536 |
Noninterest-bearing deposits | $23,151,000 | 2,943 |
Interest-bearing deposits | $198,559,000 | 2,316 |
Retail deposits | $210,491,000 | 2,314 |
Estimated insured deposits | $185,963,000 | 2,549 |
IRAs and Keogh plan accounts | $12,303,000 | 2,278 |
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 | $215,812,000 | 2,505 |
Deposits held in domestic offices | $215,812,000 | 2,504 |
Individuals, partnerships, and corporations | $215,813,000 | 2,259 |
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 | $34,138,000 | 3,223 |
Demand deposits | $17,793,000 | 3,204 |
Nontransaction accounts | $181,675,000 | 2,292 |
Money market deposit accounts (MMDAs) | $1,540,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $107,223,000 | 922 |
Total time deposits | $72,912,000 | 3,158 |
Total time and savings deposits | $181,675,000 | 2,534 |
Noninterest-bearing deposits | $17,793,000 | 3,583 |
Interest-bearing deposits | $198,019,000 | 2,325 |
Retail deposits | $203,725,000 | 2,366 |
Estimated insured deposits | $179,323,000 | 2,600 |
IRAs and Keogh plan accounts | $12,382,000 | 2,278 |
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 | $210,865,000 | 2,575 |
Deposits held in domestic offices | $210,865,000 | 2,572 |
Individuals, partnerships, and corporations | $210,865,000 | 2,339 |
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 | $36,151,000 | 2,912 |
Demand deposits | $18,491,000 | 2,957 |
Nontransaction accounts | $174,714,000 | 2,411 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $97,985,000 | 975 |
Total time deposits | $74,969,000 | 3,182 |
Total time and savings deposits | $174,714,000 | 2,663 |
Noninterest-bearing deposits | $18,491,000 | 3,391 |
Interest-bearing deposits | $192,374,000 | 2,404 |
Retail deposits | $197,620,000 | 2,421 |
Estimated insured deposits | $176,898,000 | 2,569 |
IRAs and Keogh plan accounts | $12,907,000 | 2,220 |
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 | $210,416,000 | 2,572 |
Deposits held in domestic offices | $210,416,000 | 2,570 |
Individuals, partnerships, and corporations | $210,417,000 | 2,348 |
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 | $36,035,000 | 2,884 |
Demand deposits | $17,947,000 | 2,986 |
Nontransaction accounts | $174,382,000 | 2,440 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $82,186,000 | 1,122 |
Total time deposits | $90,662,000 | 2,758 |
Total time and savings deposits | $174,382,000 | 2,706 |
Noninterest-bearing deposits | $17,947,000 | 3,412 |
Interest-bearing deposits | $192,469,000 | 2,421 |
Retail deposits | $194,340,000 | 2,463 |
Estimated insured deposits | $181,727,000 | 2,513 |
IRAs and Keogh plan accounts | $12,558,000 | 2,265 |
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 | $208,121,000 | 2,645 |
Deposits held in domestic offices | $208,121,000 | 2,643 |
Individuals, partnerships, and corporations | $208,122,000 | 2,399 |
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 | $31,091,000 | 3,368 |
Demand deposits | $14,958,000 | 3,512 |
Nontransaction accounts | $177,031,000 | 2,452 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $69,823,000 | 1,241 |
Total time deposits | $105,039,000 | 2,453 |
Total time and savings deposits | $177,031,000 | 2,705 |
Noninterest-bearing deposits | $14,958,000 | 3,870 |
Interest-bearing deposits | $193,163,000 | 2,471 |
Retail deposits | $191,639,000 | 2,529 |
Estimated insured deposits | $179,921,000 | 2,581 |
IRAs and Keogh plan accounts | $12,921,000 | 2,221 |
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 | $211,933,000 | 2,604 |
Deposits held in domestic offices | $211,933,000 | 2,602 |
Individuals, partnerships, and corporations | $211,933,000 | 2,370 |
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 | $30,274,000 | 3,542 |
Demand deposits | $13,982,000 | 3,851 |
Nontransaction accounts | $181,659,000 | 2,408 |
Money market deposit accounts (MMDAs) | $4,887,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $60,291,000 | 1,345 |
Total time deposits | $116,481,000 | 2,250 |
Total time and savings deposits | $181,659,000 | 2,627 |
Noninterest-bearing deposits | $13,982,000 | 4,162 |
Interest-bearing deposits | $197,951,000 | 2,404 |
Retail deposits | $146,763,000 | 2,882 |
Estimated insured deposits | $182,685,000 | 2,539 |
IRAs and Keogh plan accounts | $14,210,000 | 2,014 |
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 | $204,915,000 | 2,648 |
Deposits held in domestic offices | $204,915,000 | 2,645 |
Individuals, partnerships, and corporations | $204,915,000 | 2,426 |
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 | $37,210,000 | 2,674 |
Demand deposits | $15,393,000 | 3,347 |
Nontransaction accounts | $167,705,000 | 2,576 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $55,864,000 | 1,392 |
Total time deposits | $110,069,000 | 2,427 |
Total time and savings deposits | $167,705,000 | 2,816 |
Noninterest-bearing deposits | $15,393,000 | 3,735 |
Interest-bearing deposits | $189,522,000 | 2,500 |
Retail deposits | $144,831,000 | 2,901 |
Estimated insured deposits | $178,243,000 | 2,588 |
IRAs and Keogh plan accounts | $13,838,000 | 2,050 |
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 | $186,715,000 | 2,906 |
Deposits held in domestic offices | $186,715,000 | 2,904 |
Individuals, partnerships, and corporations | $186,715,000 | 2,640 |
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 | $43,436,000 | 2,236 |
Demand deposits | $17,379,000 | 3,029 |
Nontransaction accounts | $143,279,000 | 2,920 |
Money market deposit accounts (MMDAs) | $1,451,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $46,580,000 | 1,511 |
Total time deposits | $95,248,000 | 2,824 |
Total time and savings deposits | $143,279,000 | 3,210 |
Noninterest-bearing deposits | $17,379,000 | 3,464 |
Interest-bearing deposits | $169,336,000 | 2,765 |
Retail deposits | $135,534,000 | 3,074 |
Estimated insured deposits | $131,776,000 | 3,007 |
IRAs and Keogh plan accounts | $13,004,000 | 2,163 |
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 | $164,458,000 | 3,235 |
Deposits held in domestic offices | $164,458,000 | 3,233 |
Individuals, partnerships, and corporations | $164,457,000 | 2,952 |
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 | $33,964,000 | 2,927 |
Demand deposits | $13,089,000 | 3,908 |
Nontransaction accounts | $130,493,000 | 3,138 |
Money market deposit accounts (MMDAs) | $1,484,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $40,698,000 | 1,609 |
Total time deposits | $88,311,000 | 3,041 |
Total time and savings deposits | $130,493,000 | 3,448 |
Noninterest-bearing deposits | $13,089,000 | 4,210 |
Interest-bearing deposits | $151,369,000 | 3,052 |
Retail deposits | $116,636,000 | 3,444 |
Estimated insured deposits | $120,038,000 | 3,245 |
IRAs and Keogh plan accounts | $12,667,000 | 2,142 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $165,781,000 | 3,173 |
Deposits held in domestic offices | $165,781,000 | 3,171 |
Individuals, partnerships, and corporations | $165,781,000 | 2,887 |
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 | $29,349,000 | 3,391 |
Demand deposits | $11,081,000 | 4,498 |
Nontransaction accounts | $136,432,000 | 2,980 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $38,632,000 | 1,623 |
Total time deposits | $96,470,000 | 2,732 |
Total time and savings deposits | $136,432,000 | 3,273 |
Noninterest-bearing deposits | $11,081,000 | 4,733 |
Interest-bearing deposits | $154,700,000 | 2,932 |
Retail deposits | $115,807,000 | 3,440 |
Estimated insured deposits | $125,270,000 | 3,086 |
IRAs and Keogh plan accounts | $12,647,000 | 2,054 |
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 | $163,230,000 | 3,160 |
Deposits held in domestic offices | $163,230,000 | 3,157 |
Individuals, partnerships, and corporations | $163,230,000 | 2,891 |
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 | $34,142,000 | 2,771 |
Demand deposits | $13,177,000 | 3,903 |
Nontransaction accounts | $129,088,000 | 3,083 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $39,780,000 | 1,615 |
Total time deposits | $87,616,000 | 2,931 |
Total time and savings deposits | $129,088,000 | 3,360 |
Noninterest-bearing deposits | $13,177,000 | 4,217 |
Interest-bearing deposits | $150,053,000 | 2,955 |
Retail deposits | $122,200,000 | 3,264 |
Estimated insured deposits | $128,327,000 | 3,008 |
IRAs and Keogh plan accounts | $12,659,000 | 2,007 |
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 | $163,706,000 | 3,156 |
Deposits held in domestic offices | $163,706,000 | 3,153 |
Individuals, partnerships, and corporations | $163,706,000 | 2,888 |
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 | $37,386,000 | 2,570 |
Demand deposits | $17,066,000 | 3,149 |
Nontransaction accounts | $126,320,000 | 3,110 |
Money market deposit accounts (MMDAs) | $29,680,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $14,613,000 | 2,827 |
Total time deposits | $82,027,000 | 3,056 |
Total time and savings deposits | $126,320,000 | 3,393 |
Noninterest-bearing deposits | $17,066,000 | 3,548 |
Interest-bearing deposits | $146,640,000 | 3,005 |
Retail deposits | $125,637,000 | 3,199 |
Estimated insured deposits | $120,540,000 | 3,128 |
IRAs and Keogh plan accounts | $12,561,000 | 2,017 |
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 | $147,406,000 | 3,437 |
Deposits held in domestic offices | $147,406,000 | 3,434 |
Individuals, partnerships, and corporations | $147,406,000 | 3,179 |
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 | $32,451,000 | 3,029 |
Demand deposits | $13,056,000 | 3,975 |
Nontransaction accounts | $114,955,000 | 3,356 |
Money market deposit accounts (MMDAs) | $26,544,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 2,984 |
Total time deposits | $75,484,000 | 3,296 |
Total time and savings deposits | $114,955,000 | 3,674 |
Noninterest-bearing deposits | $13,056,000 | 4,277 |
Interest-bearing deposits | $134,350,000 | 3,253 |
Retail deposits | $114,779,000 | 3,441 |
Estimated insured deposits | $115,058,000 | 3,261 |
IRAs and Keogh plan accounts | $12,199,000 | 2,055 |
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 | $149,645,000 | 3,354 |
Deposits held in domestic offices | $149,645,000 | 3,352 |
Individuals, partnerships, and corporations | $149,646,000 | 3,112 |
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 | $32,023,000 | 3,093 |
Demand deposits | $15,899,000 | 3,417 |
Nontransaction accounts | $117,623,000 | 3,257 |
Money market deposit accounts (MMDAs) | $25,402,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 2,912 |
Total time deposits | $79,118,000 | 3,143 |
Total time and savings deposits | $117,623,000 | 3,561 |
Noninterest-bearing deposits | $15,899,000 | 3,775 |
Interest-bearing deposits | $133,746,000 | 3,232 |
Retail deposits | $113,061,000 | 3,449 |
Estimated insured deposits | $114,955,000 | 3,205 |
IRAs and Keogh plan accounts | $12,149,000 | 2,043 |
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 | $165,352,000 | 3,049 |
Deposits held in domestic offices | $165,352,000 | 3,046 |
Individuals, partnerships, and corporations | $165,351,000 | 2,790 |
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 | $43,991,000 | 1,993 |
Demand deposits | $14,180,000 | 3,673 |
Nontransaction accounts | $121,360,000 | 3,151 |
Money market deposit accounts (MMDAs) | $27,889,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $14,666,000 | 2,746 |
Total time deposits | $78,805,000 | 3,130 |
Total time and savings deposits | $121,360,000 | 3,457 |
Noninterest-bearing deposits | $14,180,000 | 3,988 |
Interest-bearing deposits | $151,172,000 | 2,857 |
Retail deposits | $130,130,000 | 3,027 |
Estimated insured deposits | $119,493,000 | 3,079 |
IRAs and Keogh plan accounts | $12,393,000 | 2,008 |
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 | $171,344,000 | 2,964 |
Deposits held in domestic offices | $171,344,000 | 2,962 |
Individuals, partnerships, and corporations | $171,343,000 | 2,741 |
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 | $48,911,000 | 1,866 |
Demand deposits | $16,800,000 | 3,282 |
Nontransaction accounts | $122,432,000 | 3,119 |
Money market deposit accounts (MMDAs) | $27,930,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $14,061,000 | 2,863 |
Total time deposits | $80,441,000 | 3,074 |
Total time and savings deposits | $122,432,000 | 3,432 |
Noninterest-bearing deposits | $16,800,000 | 3,619 |
Interest-bearing deposits | $154,544,000 | 2,832 |
Retail deposits | $135,909,000 | 2,952 |
Estimated insured deposits | $119,807,000 | 3,090 |
IRAs and Keogh plan accounts | $11,957,000 | 2,086 |
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 | $160,123,000 | 3,150 |
Deposits held in domestic offices | $160,123,000 | 3,148 |
Individuals, partnerships, and corporations | $160,124,000 | 2,899 |
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 | $36,999,000 | 2,773 |
Demand deposits | $13,600,000 | 3,960 |
Nontransaction accounts | $123,125,000 | 3,092 |
Money market deposit accounts (MMDAs) | $26,997,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $13,348,000 | 2,985 |
Total time deposits | $82,780,000 | 2,979 |
Total time and savings deposits | $123,125,000 | 3,431 |
Noninterest-bearing deposits | $13,600,000 | 4,205 |
Interest-bearing deposits | $146,523,000 | 2,949 |
Retail deposits | $132,629,000 | 3,014 |
Estimated insured deposits | $123,332,000 | 3,010 |
IRAs and Keogh plan accounts | $11,535,000 | 2,115 |
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 | $160,673,000 | 3,104 |
Deposits held in domestic offices | $160,673,000 | 3,101 |
Individuals, partnerships, and corporations | $160,674,000 | 2,868 |
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 | $34,174,000 | 3,067 |
Demand deposits | $13,727,000 | 4,033 |
Nontransaction accounts | $126,500,000 | 2,999 |
Money market deposit accounts (MMDAs) | $30,621,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 2,871 |
Total time deposits | $81,942,000 | 2,947 |
Total time and savings deposits | $126,500,000 | 3,319 |
Noninterest-bearing deposits | $13,727,000 | 4,279 |
Interest-bearing deposits | $146,946,000 | 2,888 |
Retail deposits | $97,202,000 | 3,767 |
Estimated insured deposits | $124,702,000 | 2,927 |
IRAs and Keogh plan accounts | $11,362,000 | 2,097 |
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 | $173,837,000 | 2,860 |
Deposits held in domestic offices | $173,837,000 | 2,857 |
Individuals, partnerships, and corporations | $173,836,000 | 2,660 |
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 | $38,907,000 | 2,626 |
Demand deposits | $14,258,000 | 3,869 |
Nontransaction accounts | $134,929,000 | 2,817 |
Money market deposit accounts (MMDAs) | $36,881,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 2,701 |
Total time deposits | $82,266,000 | 2,882 |
Total time and savings deposits | $134,929,000 | 3,084 |
Noninterest-bearing deposits | $14,258,000 | 4,124 |
Interest-bearing deposits | $159,579,000 | 2,674 |
Retail deposits | $97,512,000 | 3,713 |
Estimated insured deposits | $128,912,000 | 2,812 |
IRAs and Keogh plan accounts | $11,533,000 | 2,056 |
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 | $207,705,000 | 2,452 |
Deposits held in domestic offices | $207,705,000 | 2,448 |
Individuals, partnerships, and corporations | $207,705,000 | 2,272 |
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 | $48,031,000 | 2,169 |
Demand deposits | $15,098,000 | 3,797 |
Nontransaction accounts | $159,674,000 | 2,432 |
Money market deposit accounts (MMDAs) | $51,004,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 2,747 |
Total time deposits | $92,795,000 | 2,495 |
Total time and savings deposits | $159,674,000 | 2,670 |
Noninterest-bearing deposits | $15,098,000 | 4,018 |
Interest-bearing deposits | $192,607,000 | 2,250 |
Retail deposits | $101,970,000 | 3,601 |
Estimated insured deposits | $138,570,000 | 2,621 |
IRAs and Keogh plan accounts | $11,438,000 | 2,057 |
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 | $204,190,000 | 2,462 |
Deposits held in domestic offices | $204,190,000 | 2,458 |
Individuals, partnerships, and corporations | $204,190,000 | 2,301 |
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 | $45,566,000 | 2,393 |
Demand deposits | $16,450,000 | 3,539 |
Nontransaction accounts | $158,624,000 | 2,406 |
Money market deposit accounts (MMDAs) | $49,441,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 2,784 |
Total time deposits | $93,272,000 | 2,424 |
Total time and savings deposits | $158,624,000 | 2,659 |
Noninterest-bearing deposits | $16,450,000 | 3,771 |
Interest-bearing deposits | $187,740,000 | 2,276 |
Retail deposits | $102,902,000 | 3,568 |
Estimated insured deposits | $140,802,000 | 2,556 |
IRAs and Keogh plan accounts | $11,160,000 | 2,051 |
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 | $188,315,000 | 2,614 |
Deposits held in domestic offices | $188,315,000 | 2,610 |
Individuals, partnerships, and corporations | $188,315,000 | 2,444 |
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 | $48,176,000 | 2,298 |
Demand deposits | $14,748,000 | 3,946 |
Nontransaction accounts | $140,139,000 | 2,605 |
Money market deposit accounts (MMDAs) | $56,534,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $17,378,000 | 2,628 |
Total time deposits | $66,227,000 | 3,186 |
Total time and savings deposits | $140,139,000 | 2,899 |
Noninterest-bearing deposits | $14,748,000 | 4,135 |
Interest-bearing deposits | $173,567,000 | 2,410 |
Retail deposits | $93,332,000 | 3,836 |
Estimated insured deposits | $127,132,000 | 2,808 |
IRAs and Keogh plan accounts | $11,015,000 | 2,046 |
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 | $197,310,000 | 2,470 |
Deposits held in domestic offices | $197,310,000 | 2,465 |
Individuals, partnerships, and corporations | $197,310,000 | 2,295 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,259,000 | 1,751 |
Demand deposits | $20,049,000 | 2,994 |
Nontransaction accounts | $138,051,000 | 2,584 |
Money market deposit accounts (MMDAs) | $59,205,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $19,922,000 | 2,422 |
Total time deposits | $58,924,000 | 3,432 |
Total time and savings deposits | $138,051,000 | 2,869 |
Noninterest-bearing deposits | $20,049,000 | 3,245 |
Interest-bearing deposits | $177,261,000 | 2,323 |
Retail deposits | $91,273,000 | 3,862 |
Estimated insured deposits | $101,573,000 | 3,351 |
IRAs and Keogh plan accounts | $10,716,000 | 2,103 |
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 | $183,298,000 | 2,585 |
Deposits held in domestic offices | $183,298,000 | 2,581 |
Individuals, partnerships, and corporations | $183,298,000 | 2,401 |
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 | $50,164,000 | 2,212 |
Demand deposits | $2,895,000 | 7,652 |
Nontransaction accounts | $133,134,000 | 2,597 |
Money market deposit accounts (MMDAs) | $59,803,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $20,915,000 | 2,367 |
Total time deposits | $52,416,000 | 3,692 |
Total time and savings deposits | $133,134,000 | 2,914 |
Noninterest-bearing deposits | $2,895,000 | 7,682 |
Interest-bearing deposits | $180,403,000 | 2,246 |
Retail deposits | $86,081,000 | 4,024 |
Estimated insured deposits | $117,881,000 | 2,933 |
IRAs and Keogh plan accounts | $10,431,000 | 2,141 |
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 | $166,242,000 | 2,805 |
Deposits held in domestic offices | $166,242,000 | 2,800 |
Individuals, partnerships, and corporations | $166,242,000 | 2,594 |
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 | $43,165,000 | 2,619 |
Demand deposits | $3,993,000 | 7,190 |
Nontransaction accounts | $123,077,000 | 2,757 |
Money market deposit accounts (MMDAs) | $50,536,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $20,402,000 | 2,447 |
Total time deposits | $52,139,000 | 3,639 |
Total time and savings deposits | $123,077,000 | 3,104 |
Noninterest-bearing deposits | $3,993,000 | 7,221 |
Interest-bearing deposits | $162,249,000 | 2,468 |
Retail deposits | $85,176,000 | 4,087 |
Estimated insured deposits | $117,677,000 | 2,943 |
IRAs and Keogh plan accounts | $9,822,000 | 2,249 |
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 | $152,747,000 | 2,999 |
Deposits held in domestic offices | $152,747,000 | 2,994 |
Individuals, partnerships, and corporations | $152,746,000 | 2,773 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,501,000 | 2,989 |
Demand deposits | $3,694,000 | 7,416 |
Nontransaction accounts | $114,245,000 | 2,893 |
Money market deposit accounts (MMDAs) | $46,495,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $21,568,000 | 2,336 |
Total time deposits | $46,182,000 | 3,946 |
Total time and savings deposits | $114,245,000 | 3,273 |
Noninterest-bearing deposits | $3,694,000 | 7,458 |
Interest-bearing deposits | $149,053,000 | 2,645 |
Retail deposits | $82,073,000 | 4,200 |
Estimated insured deposits | $112,773,000 | 3,055 |
IRAs and Keogh plan accounts | $8,997,000 | 2,454 |
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 | $166,226,000 | 2,771 |
Deposits held in domestic offices | $166,226,000 | 2,765 |
Individuals, partnerships, and corporations | $166,226,000 | 2,554 |
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 | $49,672,000 | 2,180 |
Demand deposits | $3,590,000 | 7,329 |
Nontransaction accounts | $116,554,000 | 2,833 |
Money market deposit accounts (MMDAs) | $51,350,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $22,723,000 | 2,255 |
Total time deposits | $42,481,000 | 4,199 |
Total time and savings deposits | $116,554,000 | 3,186 |
Noninterest-bearing deposits | $3,590,000 | 7,363 |
Interest-bearing deposits | $162,636,000 | 2,410 |
Retail deposits | $82,582,000 | 4,136 |
Estimated insured deposits | $115,682,000 | 2,962 |
IRAs and Keogh plan accounts | $8,829,000 | 2,513 |
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 | $174,437,000 | 2,624 |
Deposits held in domestic offices | $174,437,000 | 2,619 |
Individuals, partnerships, and corporations | $174,437,000 | 2,438 |
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 | $44,913,000 | 2,473 |
Demand deposits | $3,356,000 | 7,472 |
Nontransaction accounts | $129,524,000 | 2,574 |
Money market deposit accounts (MMDAs) | $65,638,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $22,872,000 | 2,244 |
Total time deposits | $41,014,000 | 4,315 |
Total time and savings deposits | $129,524,000 | 2,919 |
Noninterest-bearing deposits | $3,356,000 | 7,506 |
Interest-bearing deposits | $171,081,000 | 2,267 |
Retail deposits | $82,272,000 | 4,157 |
Estimated insured deposits | $115,472,000 | 2,975 |
IRAs and Keogh plan accounts | $8,726,000 | 2,564 |
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 | $168,074,000 | 2,683 |
Deposits held in domestic offices | $168,074,000 | 2,680 |
Individuals, partnerships, and corporations | $168,074,000 | 2,485 |
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 | $38,591,000 | 2,890 |
Demand deposits | $2,669,000 | 7,840 |
Nontransaction accounts | $129,483,000 | 2,557 |
Money market deposit accounts (MMDAs) | $65,258,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 2,169 |
Total time deposits | $40,664,000 | 4,362 |
Total time and savings deposits | $129,483,000 | 2,922 |
Noninterest-bearing deposits | $2,669,000 | 7,865 |
Interest-bearing deposits | $165,405,000 | 2,323 |
Retail deposits | $81,505,000 | 4,214 |
Estimated insured deposits | $116,105,000 | 2,946 |
IRAs and Keogh plan accounts | $8,754,000 | 2,541 |
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 | $162,002,000 | 2,770 |
Deposits held in domestic offices | $162,002,000 | 2,767 |
Individuals, partnerships, and corporations | $161,858,000 | 2,559 |
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 | $152,975,000 | 2,504 |
Noninterest-bearing deposits | $8,826,000 | 5,279 |
Interest-bearing deposits | $153,176,000 | 2,485 |
Retail deposits | $82,783,000 | 4,138 |
Estimated insured deposits | $119,383,000 | 2,879 |
IRAs and Keogh plan accounts | $8,732,000 | 2,560 |
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 | $179,680,000 | 2,505 |
Deposits held in domestic offices | $179,680,000 | 2,501 |
Individuals, partnerships, and corporations | $179,537,000 | 2,319 |
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 | $168,352,000 | 2,301 |
Noninterest-bearing deposits | $4,436,000 | 6,935 |
Interest-bearing deposits | $175,244,000 | 2,211 |
Retail deposits | $86,405,000 | 3,979 |
Estimated insured deposits | $125,705,000 | 2,748 |
IRAs and Keogh plan accounts | $8,492,000 | 2,672 |
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 | $171,287,000 | 2,614 |
Deposits held in domestic offices | $171,287,000 | 2,609 |
Individuals, partnerships, and corporations | $171,231,000 | 2,415 |
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 | $159,580,000 | 2,403 |
Noninterest-bearing deposits | $3,360,000 | 7,466 |
Interest-bearing deposits | $167,927,000 | 2,273 |
Retail deposits | $85,585,000 | 4,020 |
Estimated insured deposits | $121,285,000 | 2,851 |
IRAs and Keogh plan accounts | $8,453,000 | 2,690 |
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 | $164,475,000 | 2,695 |
Deposits held in domestic offices | $164,475,000 | 2,692 |
Individuals, partnerships, and corporations | $164,475,000 | 2,484 |
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 | $154,584,000 | 2,475 |
Noninterest-bearing deposits | $9,844,000 | 4,685 |
Interest-bearing deposits | $154,631,000 | 2,465 |
Retail deposits | $83,409,000 | 4,051 |
Estimated insured deposits | $116,309,000 | 2,952 |
IRAs and Keogh plan accounts | $8,233,000 | 2,723 |
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 | $151,429,000 | 2,828 |
Deposits held in domestic offices | $151,429,000 | 2,825 |
Individuals, partnerships, and corporations | $151,429,000 | 2,634 |
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 | $142,664,000 | 2,616 |
Noninterest-bearing deposits | $2,241,000 | 8,139 |
Interest-bearing deposits | $149,188,000 | 2,488 |
Retail deposits | $80,886,000 | 4,098 |
Estimated insured deposits | $113,886,000 | 2,968 |
IRAs and Keogh plan accounts | $7,999,000 | 2,758 |
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 | $115,043,000 | 3,473 |
Deposits held in domestic offices | $115,043,000 | 3,468 |
Individuals, partnerships, and corporations | $115,043,000 | 3,202 |
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 | $109,403,000 | 3,123 |
Noninterest-bearing deposits | $5,699,000 | 6,222 |
Interest-bearing deposits | $109,344,000 | 3,136 |
Retail deposits | $72,808,000 | 4,352 |
Estimated insured deposits | $93,508,000 | 3,476 |
IRAs and Keogh plan accounts | $7,538,000 | 2,816 |
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 | $90,954,000 | 4,106 |
Deposits held in domestic offices | $90,954,000 | 4,101 |
Individuals, partnerships, and corporations | $90,861,000 | 3,807 |
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 | $85,468,000 | 3,743 |
Noninterest-bearing deposits | $5,460,000 | 6,216 |
Interest-bearing deposits | $85,494,000 | 3,776 |
Retail deposits | $64,078,000 | 4,673 |
Estimated insured deposits | $75,878,000 | 4,080 |
IRAs and Keogh plan accounts | $6,909,000 | 2,949 |
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 | $77,823,000 | 4,664 |
Deposits held in domestic offices | $77,823,000 | 4,659 |
Individuals, partnerships, and corporations | $77,737,000 | 4,320 |
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 | $73,752,000 | 4,246 |
Noninterest-bearing deposits | $3,985,000 | 7,189 |
Interest-bearing deposits | $73,838,000 | 4,263 |
Retail deposits | $60,175,000 | 4,983 |
Estimated insured deposits | $69,975,000 | 4,408 |
IRAs and Keogh plan accounts | $6,928,000 | 3,040 |
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 | $83,664,000 | 4,366 |
Deposits held in domestic offices | $83,664,000 | 4,360 |
Individuals, partnerships, and corporations | $83,582,000 | 4,075 |
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 | $79,710,000 | 3,949 |
Noninterest-bearing deposits | $3,873,000 | 7,388 |
Interest-bearing deposits | $79,791,000 | 3,971 |
Retail deposits | $61,088,000 | 4,970 |
Estimated insured deposits | $71,388,000 | 4,361 |
IRAs and Keogh plan accounts | $7,275,000 | 2,999 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,759,000 | 5,001 |
Deposits held in domestic offices | $70,759,000 | 4,996 |
Individuals, partnerships, and corporations | $70,666,000 | 4,664 |
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 | $68,894,000 | 4,449 |
Noninterest-bearing deposits | $1,772,000 | 9,358 |
Interest-bearing deposits | $68,987,000 | 4,482 |
Retail deposits | $59,031,000 | 5,125 |
Estimated insured deposits | $65,931,000 | 4,677 |
IRAs and Keogh plan accounts | $7,423,000 | 3,064 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,806,000 | 5,789 |
Deposits held in domestic offices | $60,806,000 | 5,782 |
Individuals, partnerships, and corporations | $60,719,000 | 5,408 |
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 | $59,387,000 | 5,170 |
Noninterest-bearing deposits | $1,332,000 | 10,130 |
Interest-bearing deposits | $59,474,000 | 5,221 |
Retail deposits | $54,041,000 | 5,710 |
Estimated insured deposits | $59,141,000 | 5,292 |
IRAs and Keogh plan accounts | $7,685,000 | 3,175 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,046,000 | 5,579 |
Deposits held in domestic offices | $65,046,000 | 5,569 |
Individuals, partnerships, and corporations | $64,902,000 | 5,211 |
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 | $63,933,000 | 4,950 |
Noninterest-bearing deposits | $969,000 | 10,837 |
Interest-bearing deposits | $64,077,000 | 5,004 |
Retail deposits | $55,826,000 | 5,700 |
Estimated insured deposits | $60,426,000 | 5,342 |
IRAs and Keogh plan accounts | $8,135,000 | 3,112 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,539,000 | 5,731 |
Deposits held in domestic offices | $62,539,000 | 5,724 |
Individuals, partnerships, and corporations | $62,403,000 | 5,382 |
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 | $61,599,000 | 5,031 |
Noninterest-bearing deposits | $805,000 | 11,511 |
Interest-bearing deposits | $61,734,000 | 5,079 |
Retail deposits | $52,977,000 | 6,021 |
Estimated insured deposits | $57,377,000 | 5,581 |
IRAs and Keogh plan accounts | $7,167,000 | 3,385 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,214,000 | 6,005 |
Deposits held in domestic offices | $61,214,000 | 5,996 |
Individuals, partnerships, and corporations | $61,077,000 | 5,623 |
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 | $60,320,000 | 5,304 |
Noninterest-bearing deposits | $758,000 | 12,021 |
Interest-bearing deposits | $60,456,000 | 5,412 |
Retail deposits | $56,402,000 | 5,948 |
Estimated insured deposits | $60,302,000 | 5,528 |
IRAs and Keogh plan accounts | $7,692,000 | 3,362 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $60,710,000 | 6,189 |
Deposits held in domestic offices | $60,710,000 | 6,179 |
Individuals, partnerships, and corporations | $60,710,000 | 5,919 |
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 | $60,417,000 | 5,543 |
Noninterest-bearing deposits | $337,000 | 13,153 |
Interest-bearing deposits | $60,373,000 | 5,539 |
Retail deposits | $57,354,000 | 6,011 |
Estimated insured deposits | $59,954,000 | 5,719 |
IRAs and Keogh plan accounts | $7,531,000 | 3,625 |
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 |