Home > A J Smith Federal Savings Bank > Total Deposits
A J Smith Federal Savings Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $151,660,000 | 3,084 |
Deposits held in domestic offices | $151,660,000 | 3,084 |
Individuals, partnerships, and corporations | $145,741,000 | 2,903 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,920,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,043,000 | 3,540 |
Demand deposits | $24,795,000 | 3,173 |
Nontransaction accounts | $114,618,000 | 2,676 |
Money market deposit accounts (MMDAs) | $6,056,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $69,397,000 | 1,333 |
Total time deposits | $39,165,000 | 3,160 |
Total time and savings deposits | $126,866,000 | 2,901 |
Noninterest-bearing deposits | $26,587,000 | 3,214 |
Interest-bearing deposits | $125,073,000 | 2,968 |
Retail deposits | $148,103,000 | 2,946 |
Estimated insured deposits | $140,237,000 | 2,778 |
IRAs and Keogh plan accounts | $14,327,000 | 1,394 |
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 | $153,492,000 | 3,051 |
Deposits held in domestic offices | $153,492,000 | 3,051 |
Individuals, partnerships, and corporations | $147,479,000 | 2,890 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,013,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,642,000 | 3,567 |
Demand deposits | $24,728,000 | 3,168 |
Nontransaction accounts | $117,850,000 | 2,646 |
Money market deposit accounts (MMDAs) | $6,289,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $70,800,000 | 1,343 |
Total time deposits | $40,761,000 | 3,110 |
Total time and savings deposits | $128,764,000 | 2,876 |
Noninterest-bearing deposits | $25,753,000 | 3,248 |
Interest-bearing deposits | $127,739,000 | 2,923 |
Retail deposits | $149,438,000 | 2,938 |
Estimated insured deposits | $140,808,000 | 2,777 |
IRAs and Keogh plan accounts | $14,872,000 | 1,378 |
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 | $159,644,000 | 2,994 |
Deposits held in domestic offices | $159,644,000 | 2,994 |
Individuals, partnerships, and corporations | $151,721,000 | 2,857 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,922,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,678,000 | 3,522 |
Demand deposits | $26,443,000 | 3,066 |
Nontransaction accounts | $121,965,000 | 2,587 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $71,121,000 | 1,349 |
Total time deposits | $42,791,000 | 3,015 |
Total time and savings deposits | $133,200,000 | 2,830 |
Noninterest-bearing deposits | $28,592,000 | 3,093 |
Interest-bearing deposits | $131,052,000 | 2,887 |
Retail deposits | $155,032,000 | 2,875 |
Estimated insured deposits | $146,461,000 | 2,715 |
IRAs and Keogh plan accounts | $15,312,000 | 1,342 |
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 | $162,316,000 | 3,007 |
Deposits held in domestic offices | $162,316,000 | 3,007 |
Individuals, partnerships, and corporations | $154,212,000 | 2,853 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,105,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,868,000 | 3,437 |
Demand deposits | $27,225,000 | 3,003 |
Nontransaction accounts | $122,449,000 | 2,611 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $70,783,000 | 1,359 |
Total time deposits | $44,391,000 | 2,967 |
Total time and savings deposits | $135,092,000 | 2,845 |
Noninterest-bearing deposits | $28,957,000 | 3,075 |
Interest-bearing deposits | $133,359,000 | 2,897 |
Retail deposits | $157,718,000 | 2,884 |
Estimated insured deposits | $148,834,000 | 2,717 |
IRAs and Keogh plan accounts | $15,556,000 | 1,342 |
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 | $159,837,000 | 3,048 |
Deposits held in domestic offices | $159,837,000 | 3,048 |
Individuals, partnerships, and corporations | $152,523,000 | 2,880 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,314,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,206,000 | 3,678 |
Demand deposits | $24,849,000 | 3,229 |
Nontransaction accounts | $123,631,000 | 2,603 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $70,939,000 | 1,352 |
Total time deposits | $44,875,000 | 2,975 |
Total time and savings deposits | $134,988,000 | 2,856 |
Noninterest-bearing deposits | $26,799,000 | 3,255 |
Interest-bearing deposits | $133,038,000 | 2,922 |
Retail deposits | $155,255,000 | 2,924 |
Estimated insured deposits | $148,798,000 | 2,711 |
IRAs and Keogh plan accounts | $16,114,000 | 1,319 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $165,608,000 | 2,996 |
Deposits held in domestic offices | $165,608,000 | 2,996 |
Individuals, partnerships, and corporations | $155,135,000 | 2,861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,473,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,373,000 | 3,620 |
Demand deposits | $24,072,000 | 3,258 |
Nontransaction accounts | $129,235,000 | 2,548 |
Money market deposit accounts (MMDAs) | $9,945,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $72,830,000 | 1,350 |
Total time deposits | $46,461,000 | 2,950 |
Total time and savings deposits | $141,536,000 | 2,786 |
Noninterest-bearing deposits | $25,418,000 | 3,306 |
Interest-bearing deposits | $140,190,000 | 2,828 |
Retail deposits | $161,041,000 | 2,848 |
Estimated insured deposits | $147,273,000 | 2,756 |
IRAs and Keogh plan accounts | $16,171,000 | 1,353 |
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 | $165,565,000 | 2,991 |
Deposits held in domestic offices | $165,565,000 | 2,991 |
Individuals, partnerships, and corporations | $160,192,000 | 2,806 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,373,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,125,000 | 3,541 |
Demand deposits | $25,697,000 | 3,107 |
Nontransaction accounts | $127,440,000 | 2,582 |
Money market deposit accounts (MMDAs) | $4,811,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $74,605,000 | 1,327 |
Total time deposits | $48,024,000 | 2,918 |
Total time and savings deposits | $139,868,000 | 2,830 |
Noninterest-bearing deposits | $27,692,000 | 3,141 |
Interest-bearing deposits | $137,873,000 | 2,877 |
Retail deposits | $160,429,000 | 2,860 |
Estimated insured deposits | $152,294,000 | 2,704 |
IRAs and Keogh plan accounts | $16,444,000 | 1,337 |
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 | $170,863,000 | 2,968 |
Deposits held in domestic offices | $170,863,000 | 2,968 |
Individuals, partnerships, and corporations | $161,769,000 | 2,814 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,094,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,057,000 | 3,570 |
Demand deposits | $25,078,000 | 3,188 |
Nontransaction accounts | $132,806,000 | 2,540 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $75,002,000 | 1,330 |
Total time deposits | $49,739,000 | 2,876 |
Total time and savings deposits | $145,785,000 | 2,781 |
Noninterest-bearing deposits | $26,625,000 | 3,264 |
Interest-bearing deposits | $144,238,000 | 2,832 |
Retail deposits | $165,744,000 | 2,841 |
Estimated insured deposits | $154,574,000 | 2,699 |
IRAs and Keogh plan accounts | $16,894,000 | 1,305 |
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 | $168,872,000 | 2,995 |
Deposits held in domestic offices | $168,872,000 | 2,995 |
Individuals, partnerships, and corporations | $161,664,000 | 2,820 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,208,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,688,000 | 3,717 |
Demand deposits | $23,505,000 | 3,333 |
Nontransaction accounts | $133,184,000 | 2,533 |
Money market deposit accounts (MMDAs) | $4,987,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $76,078,000 | 1,313 |
Total time deposits | $52,119,000 | 2,776 |
Total time and savings deposits | $145,367,000 | 2,782 |
Noninterest-bearing deposits | $25,666,000 | 3,350 |
Interest-bearing deposits | $143,206,000 | 2,814 |
Retail deposits | $161,776,000 | 2,885 |
Estimated insured deposits | $153,225,000 | 2,698 |
IRAs and Keogh plan accounts | $17,022,000 | 1,300 |
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 | $171,354,000 | 2,962 |
Deposits held in domestic offices | $171,354,000 | 2,962 |
Individuals, partnerships, and corporations | $160,743,000 | 2,817 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,611,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,219,000 | 3,607 |
Demand deposits | $23,721,000 | 3,247 |
Nontransaction accounts | $135,135,000 | 2,516 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $74,134,000 | 1,324 |
Total time deposits | $53,343,000 | 2,786 |
Total time and savings deposits | $147,633,000 | 2,736 |
Noninterest-bearing deposits | $24,916,000 | 3,352 |
Interest-bearing deposits | $146,438,000 | 2,765 |
Retail deposits | $164,275,000 | 2,846 |
Estimated insured deposits | $152,559,000 | 2,714 |
IRAs and Keogh plan accounts | $17,919,000 | 1,258 |
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 | $166,063,000 | 3,007 |
Deposits held in domestic offices | $166,063,000 | 3,007 |
Individuals, partnerships, and corporations | $158,626,000 | 2,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,437,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,552,000 | 3,785 |
Demand deposits | $22,000,000 | 3,373 |
Nontransaction accounts | $132,511,000 | 2,556 |
Money market deposit accounts (MMDAs) | $4,800,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $72,480,000 | 1,331 |
Total time deposits | $55,231,000 | 2,735 |
Total time and savings deposits | $144,063,000 | 2,808 |
Noninterest-bearing deposits | $22,017,000 | 3,562 |
Interest-bearing deposits | $144,046,000 | 2,821 |
Retail deposits | $159,000,000 | 2,906 |
Estimated insured deposits | $154,038,000 | 2,707 |
IRAs and Keogh plan accounts | $18,386,000 | 1,236 |
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 | $169,480,000 | 2,984 |
Deposits held in domestic offices | $169,480,000 | 2,984 |
Individuals, partnerships, and corporations | $159,709,000 | 2,833 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,771,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,001,000 | 3,685 |
Demand deposits | $22,343,000 | 3,349 |
Nontransaction accounts | $134,479,000 | 2,534 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $72,116,000 | 1,330 |
Total time deposits | $55,846,000 | 2,719 |
Total time and savings deposits | $147,137,000 | 2,767 |
Noninterest-bearing deposits | $22,942,000 | 3,485 |
Interest-bearing deposits | $146,538,000 | 2,784 |
Retail deposits | $162,431,000 | 2,875 |
Estimated insured deposits | $154,900,000 | 2,703 |
IRAs and Keogh plan accounts | $18,512,000 | 1,238 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $168,192,000 | 2,998 |
Deposits held in domestic offices | $168,192,000 | 2,998 |
Individuals, partnerships, and corporations | $160,525,000 | 2,818 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,667,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,466,000 | 3,832 |
Demand deposits | $22,910,000 | 3,375 |
Nontransaction accounts | $133,726,000 | 2,537 |
Money market deposit accounts (MMDAs) | $5,029,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $71,969,000 | 1,324 |
Total time deposits | $56,728,000 | 2,703 |
Total time and savings deposits | $145,282,000 | 2,795 |
Noninterest-bearing deposits | $22,946,000 | 3,567 |
Interest-bearing deposits | $145,246,000 | 2,803 |
Retail deposits | $161,346,000 | 2,901 |
Estimated insured deposits | $156,294,000 | 2,669 |
IRAs and Keogh plan accounts | $19,025,000 | 1,217 |
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 | $169,164,000 | 2,992 |
Deposits held in domestic offices | $169,164,000 | 2,992 |
Individuals, partnerships, and corporations | $160,438,000 | 2,820 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,726,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,787,000 | 3,729 |
Demand deposits | $21,737,000 | 3,407 |
Nontransaction accounts | $135,377,000 | 2,538 |
Money market deposit accounts (MMDAs) | $5,547,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $70,572,000 | 1,337 |
Total time deposits | $59,257,000 | 2,654 |
Total time and savings deposits | $147,427,000 | 2,767 |
Noninterest-bearing deposits | $21,754,000 | 3,612 |
Interest-bearing deposits | $147,410,000 | 2,776 |
Retail deposits | $161,814,000 | 2,881 |
Estimated insured deposits | $154,153,000 | 2,706 |
IRAs and Keogh plan accounts | $20,562,000 | 1,165 |
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 | $168,113,000 | 3,003 |
Deposits held in domestic offices | $168,113,000 | 3,003 |
Individuals, partnerships, and corporations | $162,390,000 | 2,813 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,723,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,942,000 | 3,841 |
Demand deposits | $22,150,000 | 3,332 |
Nontransaction accounts | $135,171,000 | 2,556 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $70,241,000 | 1,343 |
Total time deposits | $60,262,000 | 2,656 |
Total time and savings deposits | $145,963,000 | 2,806 |
Noninterest-bearing deposits | $22,180,000 | 3,552 |
Interest-bearing deposits | $145,933,000 | 2,808 |
Retail deposits | $160,781,000 | 2,889 |
Estimated insured deposits | $156,758,000 | 2,690 |
IRAs and Keogh plan accounts | $21,049,000 | 1,148 |
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 | $170,139,000 | 3,003 |
Deposits held in domestic offices | $170,139,000 | 3,003 |
Individuals, partnerships, and corporations | $161,880,000 | 2,844 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,259,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,312,000 | 3,841 |
Demand deposits | $22,927,000 | 3,268 |
Nontransaction accounts | $136,827,000 | 2,556 |
Money market deposit accounts (MMDAs) | $6,853,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $68,795,000 | 1,368 |
Total time deposits | $61,180,000 | 2,647 |
Total time and savings deposits | $147,212,000 | 2,820 |
Noninterest-bearing deposits | $22,949,000 | 3,516 |
Interest-bearing deposits | $147,190,000 | 2,818 |
Retail deposits | $162,824,000 | 2,903 |
Estimated insured deposits | $156,252,000 | 2,718 |
IRAs and Keogh plan accounts | $21,884,000 | 1,101 |
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 | $168,661,000 | 3,027 |
Deposits held in domestic offices | $168,661,000 | 3,027 |
Individuals, partnerships, and corporations | $160,679,000 | 2,869 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,982,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,874,000 | 3,974 |
Demand deposits | $20,738,000 | 3,528 |
Nontransaction accounts | $136,787,000 | 2,567 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $67,707,000 | 1,361 |
Total time deposits | $62,584,000 | 2,625 |
Total time and savings deposits | $147,923,000 | 2,820 |
Noninterest-bearing deposits | $20,777,000 | 3,760 |
Interest-bearing deposits | $147,884,000 | 2,809 |
Retail deposits | $161,863,000 | 2,922 |
Estimated insured deposits | $156,133,000 | 2,710 |
IRAs and Keogh plan accounts | $22,701,000 | 1,081 |
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 | $166,880,000 | 3,056 |
Deposits held in domestic offices | $166,880,000 | 3,056 |
Individuals, partnerships, and corporations | $160,152,000 | 2,881 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,728,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,374,000 | 4,003 |
Demand deposits | $19,092,000 | 3,641 |
Nontransaction accounts | $136,506,000 | 2,602 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $67,002,000 | 1,381 |
Total time deposits | $64,609,000 | 2,625 |
Total time and savings deposits | $147,788,000 | 2,830 |
Noninterest-bearing deposits | $19,116,000 | 3,879 |
Interest-bearing deposits | $147,764,000 | 2,824 |
Retail deposits | $159,958,000 | 2,950 |
Estimated insured deposits | $154,460,000 | 2,754 |
IRAs and Keogh plan accounts | $24,084,000 | 1,033 |
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 | $171,160,000 | 3,010 |
Deposits held in domestic offices | $171,160,000 | 3,009 |
Individuals, partnerships, and corporations | $163,372,000 | 2,853 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,788,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,218,000 | 3,947 |
Demand deposits | $20,078,000 | 3,507 |
Nontransaction accounts | $139,942,000 | 2,562 |
Money market deposit accounts (MMDAs) | $6,894,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $69,141,000 | 1,355 |
Total time deposits | $63,907,000 | 2,705 |
Total time and savings deposits | $151,082,000 | 2,823 |
Noninterest-bearing deposits | $20,113,000 | 3,754 |
Interest-bearing deposits | $151,047,000 | 2,803 |
Retail deposits | $164,965,000 | 2,882 |
Estimated insured deposits | $157,745,000 | 2,733 |
IRAs and Keogh plan accounts | $24,838,000 | 1,011 |
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 | $167,634,000 | 3,085 |
Deposits held in domestic offices | $167,634,000 | 3,085 |
Individuals, partnerships, and corporations | $160,115,000 | 2,937 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,519,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,331,000 | 4,047 |
Demand deposits | $19,810,000 | 3,536 |
Nontransaction accounts | $137,303,000 | 2,623 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $68,040,000 | 1,373 |
Total time deposits | $62,840,000 | 2,783 |
Total time and savings deposits | $147,824,000 | 2,893 |
Noninterest-bearing deposits | $19,836,000 | 3,804 |
Interest-bearing deposits | $147,798,000 | 2,879 |
Retail deposits | $163,302,000 | 2,953 |
Estimated insured deposits | $155,370,000 | 2,792 |
IRAs and Keogh plan accounts | $25,208,000 | 1,016 |
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 | $170,135,000 | 3,038 |
Deposits held in domestic offices | $170,135,000 | 3,038 |
Individuals, partnerships, and corporations | $162,028,000 | 2,900 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,107,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,078,000 | 4,160 |
Demand deposits | $18,654,000 | 3,696 |
Nontransaction accounts | $141,057,000 | 2,554 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $69,199,000 | 1,346 |
Total time deposits | $64,379,000 | 2,761 |
Total time and savings deposits | $151,481,000 | 2,839 |
Noninterest-bearing deposits | $18,682,000 | 3,957 |
Interest-bearing deposits | $151,453,000 | 2,821 |
Retail deposits | $165,763,000 | 2,895 |
Estimated insured deposits | $157,208,000 | 2,747 |
IRAs and Keogh plan accounts | $25,517,000 | 1,024 |
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 | $179,063,000 | 2,907 |
Deposits held in domestic offices | $179,063,000 | 2,907 |
Individuals, partnerships, and corporations | $173,195,000 | 2,751 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,868,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,654,000 | 3,079 |
Demand deposits | $32,041,000 | 2,260 |
Nontransaction accounts | $136,409,000 | 2,663 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $64,803,000 | 1,391 |
Total time deposits | $66,904,000 | 2,720 |
Total time and savings deposits | $147,022,000 | 2,909 |
Noninterest-bearing deposits | $32,071,000 | 2,687 |
Interest-bearing deposits | $146,992,000 | 2,890 |
Retail deposits | $174,406,000 | 2,782 |
Estimated insured deposits | $158,347,000 | 2,735 |
IRAs and Keogh plan accounts | $26,830,000 | 1,000 |
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 | $169,256,000 | 3,053 |
Deposits held in domestic offices | $169,256,000 | 3,052 |
Individuals, partnerships, and corporations | $164,186,000 | 2,864 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,070,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,128,000 | 3,986 |
Demand deposits | $19,260,000 | 3,504 |
Nontransaction accounts | $139,128,000 | 2,626 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $65,744,000 | 1,379 |
Total time deposits | $68,388,000 | 2,715 |
Total time and savings deposits | $149,996,000 | 2,872 |
Noninterest-bearing deposits | $19,328,000 | 3,807 |
Interest-bearing deposits | $149,928,000 | 2,847 |
Retail deposits | $164,605,000 | 2,911 |
Estimated insured deposits | $163,242,000 | 2,674 |
IRAs and Keogh plan accounts | $27,022,000 | 1,003 |
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 | $171,932,000 | 3,062 |
Deposits held in domestic offices | $171,932,000 | 3,061 |
Individuals, partnerships, and corporations | $165,891,000 | 2,894 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,041,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,295,000 | 3,925 |
Demand deposits | $20,054,000 | 3,428 |
Nontransaction accounts | $140,637,000 | 2,648 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $65,056,000 | 1,395 |
Total time deposits | $70,299,000 | 2,703 |
Total time and savings deposits | $151,878,000 | 2,901 |
Noninterest-bearing deposits | $20,113,000 | 3,744 |
Interest-bearing deposits | $151,819,000 | 2,878 |
Retail deposits | $167,545,000 | 2,906 |
Estimated insured deposits | $165,625,000 | 2,684 |
IRAs and Keogh plan accounts | $27,251,000 | 993 |
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 | $172,027,000 | 3,044 |
Deposits held in domestic offices | $172,027,000 | 3,043 |
Individuals, partnerships, and corporations | $164,285,000 | 2,906 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,742,000 | 3,451 |
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 | $27,831,000 | 4,303 |
Demand deposits | $17,119,000 | 3,916 |
Nontransaction accounts | $144,196,000 | 2,586 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $64,252,000 | 1,386 |
Total time deposits | $71,794,000 | 2,697 |
Total time and savings deposits | $154,908,000 | 2,831 |
Noninterest-bearing deposits | $17,174,000 | 4,170 |
Interest-bearing deposits | $154,853,000 | 2,800 |
Retail deposits | $167,654,000 | 2,904 |
Estimated insured deposits | $164,245,000 | 2,816 |
IRAs and Keogh plan accounts | $27,305,000 | 1,002 |
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 | $174,438,000 | 2,996 |
Deposits held in domestic offices | $174,438,000 | 2,995 |
Individuals, partnerships, and corporations | $174,438,000 | 2,756 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,609,000 | 4,227 |
Demand deposits | $16,357,000 | 3,836 |
Nontransaction accounts | $147,829,000 | 2,589 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $61,770,000 | 1,426 |
Total time deposits | $76,103,000 | 2,630 |
Total time and savings deposits | $158,081,000 | 2,777 |
Noninterest-bearing deposits | $16,398,000 | 4,128 |
Interest-bearing deposits | $158,040,000 | 2,746 |
Retail deposits | $168,106,000 | 2,880 |
Estimated insured deposits | $162,525,000 | 2,833 |
IRAs and Keogh plan accounts | $28,316,000 | 981 |
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 | $173,591,000 | 3,006 |
Deposits held in domestic offices | $173,591,000 | 3,005 |
Individuals, partnerships, and corporations | $173,591,000 | 2,767 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,372,000 | 4,140 |
Demand deposits | $17,349,000 | 3,651 |
Nontransaction accounts | $146,219,000 | 2,624 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $58,009,000 | 1,462 |
Total time deposits | $78,558,000 | 2,599 |
Total time and savings deposits | $156,242,000 | 2,828 |
Noninterest-bearing deposits | $17,378,000 | 3,945 |
Interest-bearing deposits | $156,213,000 | 2,796 |
Retail deposits | $166,668,000 | 2,889 |
Estimated insured deposits | $166,770,000 | 2,782 |
IRAs and Keogh plan accounts | $28,479,000 | 981 |
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 | $175,926,000 | 3,015 |
Deposits held in domestic offices | $175,926,000 | 3,014 |
Individuals, partnerships, and corporations | $175,926,000 | 2,744 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,596,000 | 4,280 |
Demand deposits | $26,596,000 | 2,449 |
Nontransaction accounts | $149,330,000 | 2,624 |
Money market deposit accounts (MMDAs) | $7,532,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $60,604,000 | 1,439 |
Total time deposits | $81,193,000 | 2,592 |
Total time and savings deposits | $149,330,000 | 2,986 |
Noninterest-bearing deposits | $15,974,000 | 4,178 |
Interest-bearing deposits | $159,952,000 | 2,777 |
Retail deposits | $169,023,000 | 2,886 |
Estimated insured deposits | $166,771,000 | 2,813 |
IRAs and Keogh plan accounts | $28,518,000 | 983 |
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 | $183,779,000 | 2,881 |
Deposits held in domestic offices | $183,779,000 | 2,880 |
Individuals, partnerships, and corporations | $183,779,000 | 2,617 |
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 | $28,306,000 | 4,025 |
Demand deposits | $15,730,000 | 3,832 |
Nontransaction accounts | $155,473,000 | 2,516 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $63,145,000 | 1,359 |
Total time deposits | $81,400,000 | 2,641 |
Total time and savings deposits | $155,473,000 | 2,826 |
Noninterest-bearing deposits | $15,730,000 | 4,109 |
Interest-bearing deposits | $168,049,000 | 2,644 |
Retail deposits | $176,560,000 | 2,737 |
Estimated insured deposits | $169,581,000 | 2,746 |
IRAs and Keogh plan accounts | $28,791,000 | 979 |
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 | $184,050,000 | 2,844 |
Deposits held in domestic offices | $184,050,000 | 2,843 |
Individuals, partnerships, and corporations | $184,050,000 | 2,608 |
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 | $24,990,000 | 4,276 |
Demand deposits | $15,600,000 | 3,739 |
Nontransaction accounts | $159,060,000 | 2,494 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $63,876,000 | 1,350 |
Total time deposits | $86,900,000 | 2,537 |
Total time and savings deposits | $159,060,000 | 2,783 |
Noninterest-bearing deposits | $15,600,000 | 4,036 |
Interest-bearing deposits | $168,450,000 | 2,642 |
Retail deposits | $176,815,000 | 2,705 |
Estimated insured deposits | $170,887,000 | 2,716 |
IRAs and Keogh plan accounts | $29,407,000 | 971 |
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 | $186,477,000 | 2,836 |
Deposits held in domestic offices | $186,477,000 | 2,835 |
Individuals, partnerships, and corporations | $186,477,000 | 2,585 |
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 | $24,504,000 | 4,268 |
Demand deposits | $15,045,000 | 3,736 |
Nontransaction accounts | $161,973,000 | 2,483 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $63,476,000 | 1,339 |
Total time deposits | $90,210,000 | 2,497 |
Total time and savings deposits | $161,973,000 | 2,772 |
Noninterest-bearing deposits | $15,045,000 | 4,042 |
Interest-bearing deposits | $171,432,000 | 2,618 |
Retail deposits | $179,265,000 | 2,674 |
Estimated insured deposits | $171,943,000 | 2,702 |
IRAs and Keogh plan accounts | $29,453,000 | 975 |
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 | $195,192,000 | 2,758 |
Deposits held in domestic offices | $195,192,000 | 2,756 |
Individuals, partnerships, and corporations | $195,192,000 | 2,490 |
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 | $25,035,000 | 4,211 |
Demand deposits | $14,897,000 | 3,757 |
Nontransaction accounts | $170,157,000 | 2,421 |
Money market deposit accounts (MMDAs) | $6,848,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $63,459,000 | 1,337 |
Total time deposits | $99,850,000 | 2,318 |
Total time and savings deposits | $170,157,000 | 2,701 |
Noninterest-bearing deposits | $14,897,000 | 4,050 |
Interest-bearing deposits | $180,295,000 | 2,532 |
Retail deposits | $186,713,000 | 2,597 |
Estimated insured deposits | $180,001,000 | 2,619 |
IRAs and Keogh plan accounts | $29,354,000 | 989 |
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 | $199,211,000 | 2,683 |
Deposits held in domestic offices | $199,211,000 | 2,681 |
Individuals, partnerships, and corporations | $199,211,000 | 2,446 |
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 | $22,672,000 | 4,484 |
Demand deposits | $13,548,000 | 3,962 |
Nontransaction accounts | $176,539,000 | 2,340 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $63,375,000 | 1,327 |
Total time deposits | $106,140,000 | 2,242 |
Total time and savings deposits | $176,539,000 | 2,613 |
Noninterest-bearing deposits | $13,548,000 | 4,239 |
Interest-bearing deposits | $185,663,000 | 2,454 |
Retail deposits | $190,257,000 | 2,532 |
Estimated insured deposits | $183,721,000 | 2,530 |
IRAs and Keogh plan accounts | $29,783,000 | 972 |
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 | $208,788,000 | 2,600 |
Deposits held in domestic offices | $208,788,000 | 2,597 |
Individuals, partnerships, and corporations | $208,788,000 | 2,363 |
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 | $23,820,000 | 4,245 |
Demand deposits | $15,226,000 | 3,545 |
Nontransaction accounts | $184,968,000 | 2,303 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $61,261,000 | 1,348 |
Total time deposits | $112,983,000 | 2,183 |
Total time and savings deposits | $184,968,000 | 2,526 |
Noninterest-bearing deposits | $15,226,000 | 3,885 |
Interest-bearing deposits | $193,562,000 | 2,391 |
Retail deposits | $189,710,000 | 2,523 |
Estimated insured deposits | $193,121,000 | 2,350 |
IRAs and Keogh plan accounts | $30,497,000 | 962 |
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 | $205,775,000 | 2,633 |
Deposits held in domestic offices | $205,775,000 | 2,631 |
Individuals, partnerships, and corporations | $205,775,000 | 2,394 |
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 | $23,556,000 | 4,227 |
Demand deposits | $14,060,000 | 3,729 |
Nontransaction accounts | $182,219,000 | 2,348 |
Money market deposit accounts (MMDAs) | $10,318,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $55,633,000 | 1,409 |
Total time deposits | $116,268,000 | 2,186 |
Total time and savings deposits | $182,219,000 | 2,585 |
Noninterest-bearing deposits | $14,060,000 | 4,050 |
Interest-bearing deposits | $191,715,000 | 2,428 |
Retail deposits | $194,034,000 | 2,469 |
Estimated insured deposits | $188,859,000 | 2,425 |
IRAs and Keogh plan accounts | $29,874,000 | 984 |
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 | $197,617,000 | 2,784 |
Deposits held in domestic offices | $197,617,000 | 2,782 |
Individuals, partnerships, and corporations | $197,617,000 | 2,535 |
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 | $23,406,000 | 4,286 |
Demand deposits | $14,223,000 | 3,671 |
Nontransaction accounts | $174,211,000 | 2,491 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $49,889,000 | 1,495 |
Total time deposits | $118,307,000 | 2,202 |
Total time and savings deposits | $174,211,000 | 2,749 |
Noninterest-bearing deposits | $14,223,000 | 4,008 |
Interest-bearing deposits | $183,394,000 | 2,587 |
Retail deposits | $197,617,000 | 2,450 |
Estimated insured deposits | $187,650,000 | 2,483 |
IRAs and Keogh plan accounts | $29,075,000 | 1,016 |
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 | $196,578,000 | 2,799 |
Deposits held in domestic offices | $196,578,000 | 2,797 |
Individuals, partnerships, and corporations | $196,578,000 | 2,527 |
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 | $23,235,000 | 4,393 |
Demand deposits | $13,896,000 | 3,874 |
Nontransaction accounts | $173,343,000 | 2,498 |
Money market deposit accounts (MMDAs) | $7,736,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $46,669,000 | 1,534 |
Total time deposits | $118,938,000 | 2,215 |
Total time and savings deposits | $173,343,000 | 2,751 |
Noninterest-bearing deposits | $13,896,000 | 4,182 |
Interest-bearing deposits | $182,682,000 | 2,588 |
Retail deposits | $155,510,000 | 2,742 |
Estimated insured deposits | $182,100,000 | 2,554 |
IRAs and Keogh plan accounts | $28,475,000 | 1,039 |
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 | $183,363,000 | 2,951 |
Deposits held in domestic offices | $183,363,000 | 2,949 |
Individuals, partnerships, and corporations | $183,363,000 | 2,683 |
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 | $23,010,000 | 4,192 |
Demand deposits | $14,163,000 | 3,615 |
Nontransaction accounts | $160,353,000 | 2,669 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $45,247,000 | 1,545 |
Total time deposits | $103,879,000 | 2,555 |
Total time and savings deposits | $160,353,000 | 2,917 |
Noninterest-bearing deposits | $14,163,000 | 3,967 |
Interest-bearing deposits | $169,200,000 | 2,776 |
Retail deposits | $152,497,000 | 2,771 |
Estimated insured deposits | $168,828,000 | 2,733 |
IRAs and Keogh plan accounts | $28,052,000 | 1,051 |
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 | $178,484,000 | 3,025 |
Deposits held in domestic offices | $178,484,000 | 3,023 |
Individuals, partnerships, and corporations | $178,484,000 | 2,751 |
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 | $22,777,000 | 4,262 |
Demand deposits | $14,537,000 | 3,585 |
Nontransaction accounts | $155,707,000 | 2,740 |
Money market deposit accounts (MMDAs) | $9,940,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $43,803,000 | 1,564 |
Total time deposits | $101,964,000 | 2,626 |
Total time and savings deposits | $155,707,000 | 3,000 |
Noninterest-bearing deposits | $14,537,000 | 3,929 |
Interest-bearing deposits | $163,947,000 | 2,858 |
Retail deposits | $148,257,000 | 2,835 |
Estimated insured deposits | $154,665,000 | 2,576 |
IRAs and Keogh plan accounts | $27,633,000 | 1,051 |
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 | $178,412,000 | 3,021 |
Deposits held in domestic offices | $178,412,000 | 3,019 |
Individuals, partnerships, and corporations | $178,412,000 | 2,740 |
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 | $23,629,000 | 4,141 |
Demand deposits | $15,091,000 | 3,461 |
Nontransaction accounts | $154,783,000 | 2,758 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $41,512,000 | 1,594 |
Total time deposits | $104,315,000 | 2,610 |
Total time and savings deposits | $154,783,000 | 3,011 |
Noninterest-bearing deposits | $15,091,000 | 3,834 |
Interest-bearing deposits | $163,321,000 | 2,839 |
Retail deposits | $147,784,000 | 2,849 |
Estimated insured deposits | $155,267,000 | 2,575 |
IRAs and Keogh plan accounts | $27,204,000 | 1,031 |
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 | $184,159,000 | 2,865 |
Deposits held in domestic offices | $184,159,000 | 2,863 |
Individuals, partnerships, and corporations | $184,159,000 | 2,604 |
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 | $21,024,000 | 4,530 |
Demand deposits | $12,758,000 | 4,054 |
Nontransaction accounts | $163,135,000 | 2,588 |
Money market deposit accounts (MMDAs) | $15,257,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $40,567,000 | 1,579 |
Total time deposits | $107,311,000 | 2,487 |
Total time and savings deposits | $163,135,000 | 2,813 |
Noninterest-bearing deposits | $12,758,000 | 4,341 |
Interest-bearing deposits | $171,401,000 | 2,662 |
Retail deposits | $153,388,000 | 2,712 |
Estimated insured deposits | $156,718,000 | 2,520 |
IRAs and Keogh plan accounts | $26,380,000 | 1,023 |
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 | $186,694,000 | 2,788 |
Deposits held in domestic offices | $186,694,000 | 2,785 |
Individuals, partnerships, and corporations | $186,694,000 | 2,546 |
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 | $24,038,000 | 3,979 |
Demand deposits | $15,183,000 | 3,455 |
Nontransaction accounts | $162,656,000 | 2,581 |
Money market deposit accounts (MMDAs) | $12,497,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $40,972,000 | 1,599 |
Total time deposits | $109,187,000 | 2,391 |
Total time and savings deposits | $162,656,000 | 2,777 |
Noninterest-bearing deposits | $15,183,000 | 3,834 |
Interest-bearing deposits | $171,511,000 | 2,632 |
Retail deposits | $156,958,000 | 2,650 |
Estimated insured deposits | $161,321,000 | 2,421 |
IRAs and Keogh plan accounts | $27,269,000 | 948 |
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 | $184,719,000 | 2,823 |
Deposits held in domestic offices | $184,719,000 | 2,820 |
Individuals, partnerships, and corporations | $184,719,000 | 2,578 |
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 | $23,045,000 | 4,226 |
Demand deposits | $15,263,000 | 3,528 |
Nontransaction accounts | $161,674,000 | 2,587 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $41,107,000 | 1,597 |
Total time deposits | $109,030,000 | 2,341 |
Total time and savings deposits | $161,674,000 | 2,803 |
Noninterest-bearing deposits | $15,263,000 | 3,877 |
Interest-bearing deposits | $169,456,000 | 2,661 |
Retail deposits | $155,980,000 | 2,655 |
Estimated insured deposits | $161,583,000 | 2,380 |
IRAs and Keogh plan accounts | $27,690,000 | 929 |
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 | $192,910,000 | 2,696 |
Deposits held in domestic offices | $192,910,000 | 2,693 |
Individuals, partnerships, and corporations | $192,910,000 | 2,484 |
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 | $25,101,000 | 3,887 |
Demand deposits | $16,714,000 | 3,186 |
Nontransaction accounts | $167,809,000 | 2,494 |
Money market deposit accounts (MMDAs) | $17,194,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $40,412,000 | 1,589 |
Total time deposits | $110,203,000 | 2,335 |
Total time and savings deposits | $167,809,000 | 2,711 |
Noninterest-bearing deposits | $16,714,000 | 3,574 |
Interest-bearing deposits | $176,196,000 | 2,571 |
Retail deposits | $164,992,000 | 2,499 |
Estimated insured deposits | $159,183,000 | 2,417 |
IRAs and Keogh plan accounts | $27,975,000 | 915 |
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 | $192,765,000 | 2,662 |
Deposits held in domestic offices | $192,765,000 | 2,660 |
Individuals, partnerships, and corporations | $192,765,000 | 2,459 |
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 | $22,404,000 | 4,310 |
Demand deposits | $13,447,000 | 3,957 |
Nontransaction accounts | $170,361,000 | 2,433 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $39,694,000 | 1,598 |
Total time deposits | $122,757,000 | 2,093 |
Total time and savings deposits | $170,361,000 | 2,636 |
Noninterest-bearing deposits | $13,447,000 | 4,250 |
Interest-bearing deposits | $179,318,000 | 2,477 |
Retail deposits | $160,417,000 | 2,539 |
Estimated insured deposits | $173,270,000 | 2,164 |
IRAs and Keogh plan accounts | $29,288,000 | 862 |
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 | $199,236,000 | 2,546 |
Deposits held in domestic offices | $199,236,000 | 2,543 |
Individuals, partnerships, and corporations | $199,236,000 | 2,385 |
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 | $23,174,000 | 4,052 |
Demand deposits | $14,391,000 | 3,630 |
Nontransaction accounts | $176,062,000 | 2,367 |
Money market deposit accounts (MMDAs) | $11,067,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $41,779,000 | 1,547 |
Total time deposits | $123,216,000 | 2,076 |
Total time and savings deposits | $176,062,000 | 2,537 |
Noninterest-bearing deposits | $14,391,000 | 3,951 |
Interest-bearing deposits | $184,845,000 | 2,393 |
Retail deposits | $167,258,000 | 2,423 |
Estimated insured deposits | $175,418,000 | 2,152 |
IRAs and Keogh plan accounts | $29,680,000 | 843 |
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 | $206,555,000 | 2,482 |
Deposits held in domestic offices | $206,555,000 | 2,480 |
Individuals, partnerships, and corporations | $206,555,000 | 2,329 |
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 | $24,061,000 | 4,101 |
Demand deposits | $15,393,000 | 3,542 |
Nontransaction accounts | $182,494,000 | 2,307 |
Money market deposit accounts (MMDAs) | $14,025,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $40,982,000 | 1,577 |
Total time deposits | $127,487,000 | 2,025 |
Total time and savings deposits | $182,494,000 | 2,478 |
Noninterest-bearing deposits | $15,393,000 | 3,838 |
Interest-bearing deposits | $191,162,000 | 2,321 |
Retail deposits | $175,017,000 | 2,348 |
Estimated insured deposits | $181,036,000 | 2,116 |
IRAs and Keogh plan accounts | $30,823,000 | 811 |
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 | $205,141,000 | 2,506 |
Deposits held in domestic offices | $205,141,000 | 2,503 |
Individuals, partnerships, and corporations | $205,141,000 | 2,359 |
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 | $23,299,000 | 4,302 |
Demand deposits | $14,578,000 | 3,739 |
Nontransaction accounts | $181,842,000 | 2,297 |
Money market deposit accounts (MMDAs) | $12,178,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $41,935,000 | 1,532 |
Total time deposits | $127,729,000 | 2,018 |
Total time and savings deposits | $181,842,000 | 2,491 |
Noninterest-bearing deposits | $14,578,000 | 4,010 |
Interest-bearing deposits | $190,563,000 | 2,342 |
Retail deposits | $174,406,000 | 2,379 |
Estimated insured deposits | $181,693,000 | 2,109 |
IRAs and Keogh plan accounts | $30,942,000 | 784 |
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 | $207,224,000 | 2,480 |
Deposits held in domestic offices | $207,224,000 | 2,477 |
Individuals, partnerships, and corporations | $207,224,000 | 2,322 |
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 | $23,069,000 | 4,400 |
Demand deposits | $13,799,000 | 4,013 |
Nontransaction accounts | $184,155,000 | 2,237 |
Money market deposit accounts (MMDAs) | $12,699,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $42,178,000 | 1,494 |
Total time deposits | $129,278,000 | 1,961 |
Total time and savings deposits | $184,155,000 | 2,428 |
Noninterest-bearing deposits | $13,799,000 | 4,262 |
Interest-bearing deposits | $193,425,000 | 2,277 |
Retail deposits | $157,423,000 | 2,509 |
Estimated insured deposits | $185,973,000 | 2,005 |
IRAs and Keogh plan accounts | $31,765,000 | 741 |
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 | $200,523,000 | 2,521 |
Deposits held in domestic offices | $200,523,000 | 2,517 |
Individuals, partnerships, and corporations | $200,523,000 | 2,365 |
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 | $22,095,000 | 4,445 |
Demand deposits | $12,845,000 | 4,172 |
Nontransaction accounts | $178,428,000 | 2,251 |
Money market deposit accounts (MMDAs) | $11,477,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $41,746,000 | 1,490 |
Total time deposits | $125,205,000 | 1,975 |
Total time and savings deposits | $178,428,000 | 2,468 |
Noninterest-bearing deposits | $12,845,000 | 4,399 |
Interest-bearing deposits | $187,678,000 | 2,305 |
Retail deposits | $154,073,000 | 2,525 |
Estimated insured deposits | $154,317,000 | 2,370 |
IRAs and Keogh plan accounts | $32,031,000 | 724 |
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 | $196,279,000 | 2,559 |
Deposits held in domestic offices | $196,279,000 | 2,556 |
Individuals, partnerships, and corporations | $196,279,000 | 2,407 |
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 | $22,547,000 | 4,533 |
Demand deposits | $13,346,000 | 4,181 |
Nontransaction accounts | $173,732,000 | 2,266 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $44,967,000 | 1,427 |
Total time deposits | $119,007,000 | 2,004 |
Total time and savings deposits | $173,732,000 | 2,488 |
Noninterest-bearing deposits | $13,346,000 | 4,372 |
Interest-bearing deposits | $182,933,000 | 2,346 |
Retail deposits | $152,992,000 | 2,557 |
Estimated insured deposits | $176,692,000 | 2,106 |
IRAs and Keogh plan accounts | $31,553,000 | 724 |
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 | $196,758,000 | 2,549 |
Deposits held in domestic offices | $196,758,000 | 2,545 |
Individuals, partnerships, and corporations | $196,758,000 | 2,377 |
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 | $22,601,000 | 4,611 |
Demand deposits | $12,866,000 | 4,297 |
Nontransaction accounts | $174,157,000 | 2,227 |
Money market deposit accounts (MMDAs) | $10,386,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $46,667,000 | 1,401 |
Total time deposits | $117,104,000 | 1,977 |
Total time and savings deposits | $174,157,000 | 2,462 |
Noninterest-bearing deposits | $12,866,000 | 4,464 |
Interest-bearing deposits | $183,892,000 | 2,320 |
Retail deposits | $153,064,000 | 2,550 |
Estimated insured deposits | $176,564,000 | 2,080 |
IRAs and Keogh plan accounts | $31,374,000 | 714 |
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 | $194,925,000 | 2,539 |
Deposits held in domestic offices | $194,925,000 | 2,535 |
Individuals, partnerships, and corporations | $194,925,000 | 2,360 |
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 | $21,724,000 | 4,810 |
Demand deposits | $12,113,000 | 4,554 |
Nontransaction accounts | $173,201,000 | 2,186 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $49,347,000 | 1,348 |
Total time deposits | $112,887,000 | 1,988 |
Total time and savings deposits | $173,201,000 | 2,436 |
Noninterest-bearing deposits | $12,113,000 | 4,715 |
Interest-bearing deposits | $182,812,000 | 2,303 |
Retail deposits | $151,064,000 | 2,582 |
Estimated insured deposits | $174,664,000 | 2,094 |
IRAs and Keogh plan accounts | $31,178,000 | 710 |
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 | $196,632,000 | 2,479 |
Deposits held in domestic offices | $196,632,000 | 2,474 |
Individuals, partnerships, and corporations | $196,632,000 | 2,300 |
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 | $24,168,000 | 4,391 |
Demand deposits | $13,721,000 | 4,090 |
Nontransaction accounts | $172,464,000 | 2,156 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $51,147,000 | 1,324 |
Total time deposits | $111,989,000 | 1,945 |
Total time and savings deposits | $172,464,000 | 2,396 |
Noninterest-bearing deposits | $13,721,000 | 4,252 |
Interest-bearing deposits | $182,911,000 | 2,252 |
Retail deposits | $152,161,000 | 2,513 |
Estimated insured deposits | $176,961,000 | 2,043 |
IRAs and Keogh plan accounts | $31,628,000 | 693 |
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 | $199,315,000 | 2,402 |
Deposits held in domestic offices | $199,315,000 | 2,398 |
Individuals, partnerships, and corporations | $199,315,000 | 2,216 |
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 | $22,321,000 | 4,628 |
Demand deposits | $12,591,000 | 4,268 |
Nontransaction accounts | $176,994,000 | 2,060 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $51,492,000 | 1,281 |
Total time deposits | $115,493,000 | 1,823 |
Total time and savings deposits | $176,994,000 | 2,300 |
Noninterest-bearing deposits | $12,591,000 | 4,387 |
Interest-bearing deposits | $186,724,000 | 2,174 |
Retail deposits | $154,432,000 | 2,459 |
Estimated insured deposits | $179,432,000 | 2,003 |
IRAs and Keogh plan accounts | $32,407,000 | 655 |
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 | $197,567,000 | 2,418 |
Deposits held in domestic offices | $197,567,000 | 2,412 |
Individuals, partnerships, and corporations | $197,567,000 | 2,229 |
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 | $22,512,000 | 4,641 |
Demand deposits | $12,517,000 | 4,237 |
Nontransaction accounts | $175,055,000 | 2,056 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $52,318,000 | 1,272 |
Total time deposits | $111,922,000 | 1,824 |
Total time and savings deposits | $175,055,000 | 2,321 |
Noninterest-bearing deposits | $12,517,000 | 4,362 |
Interest-bearing deposits | $185,050,000 | 2,170 |
Retail deposits | $151,889,000 | 2,509 |
Estimated insured deposits | $176,989,000 | 2,020 |
IRAs and Keogh plan accounts | $31,895,000 | 668 |
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 | $204,037,000 | 2,316 |
Deposits held in domestic offices | $204,037,000 | 2,311 |
Individuals, partnerships, and corporations | $204,037,000 | 2,118 |
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 | $23,534,000 | 4,547 |
Demand deposits | $13,210,000 | 4,116 |
Nontransaction accounts | $180,503,000 | 1,962 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $52,988,000 | 1,266 |
Total time deposits | $113,046,000 | 1,751 |
Total time and savings deposits | $180,503,000 | 2,212 |
Noninterest-bearing deposits | $13,210,000 | 4,240 |
Interest-bearing deposits | $190,827,000 | 2,059 |
Retail deposits | $154,558,000 | 2,460 |
Estimated insured deposits | $180,458,000 | 1,955 |
IRAs and Keogh plan accounts | $32,067,000 | 662 |
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 | $206,927,000 | 2,249 |
Deposits held in domestic offices | $206,927,000 | 2,243 |
Individuals, partnerships, and corporations | $206,927,000 | 2,062 |
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 | $24,128,000 | 4,357 |
Demand deposits | $13,106,000 | 4,028 |
Nontransaction accounts | $182,799,000 | 1,905 |
Money market deposit accounts (MMDAs) | $15,293,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $53,848,000 | 1,230 |
Total time deposits | $113,658,000 | 1,711 |
Total time and savings deposits | $182,799,000 | 2,153 |
Noninterest-bearing deposits | $13,106,000 | 4,147 |
Interest-bearing deposits | $193,821,000 | 2,022 |
Retail deposits | $154,898,000 | 2,439 |
Estimated insured deposits | $156,029,000 | 2,262 |
IRAs and Keogh plan accounts | $32,890,000 | 652 |
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 | $197,967,000 | 2,333 |
Deposits held in domestic offices | $197,967,000 | 2,326 |
Individuals, partnerships, and corporations | $197,967,000 | 2,133 |
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 | $25,986,000 | 4,118 |
Demand deposits | $13,121,000 | 4,013 |
Nontransaction accounts | $171,981,000 | 1,981 |
Money market deposit accounts (MMDAs) | $7,367,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $51,686,000 | 1,252 |
Total time deposits | $112,928,000 | 1,699 |
Total time and savings deposits | $171,981,000 | 2,262 |
Noninterest-bearing deposits | $13,121,000 | 4,130 |
Interest-bearing deposits | $184,846,000 | 2,085 |
Retail deposits | $156,527,000 | 2,408 |
Estimated insured deposits | $180,727,000 | 1,924 |
IRAs and Keogh plan accounts | $32,158,000 | 659 |
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 | $191,423,000 | 2,377 |
Deposits held in domestic offices | $191,423,000 | 2,371 |
Individuals, partnerships, and corporations | $191,423,000 | 2,184 |
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 | $25,138,000 | 4,209 |
Demand deposits | $12,684,000 | 4,014 |
Nontransaction accounts | $166,285,000 | 2,043 |
Money market deposit accounts (MMDAs) | $11,561,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $51,492,000 | 1,230 |
Total time deposits | $103,232,000 | 1,853 |
Total time and savings deposits | $166,285,000 | 2,313 |
Noninterest-bearing deposits | $12,684,000 | 4,124 |
Interest-bearing deposits | $178,739,000 | 2,166 |
Retail deposits | $148,208,000 | 2,508 |
Estimated insured deposits | $166,908,000 | 2,084 |
IRAs and Keogh plan accounts | $30,867,000 | 711 |
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 | $189,540,000 | 2,393 |
Deposits held in domestic offices | $189,540,000 | 2,388 |
Individuals, partnerships, and corporations | $189,043,000 | 2,203 |
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 | $176,633,000 | 2,204 |
Noninterest-bearing deposits | $13,789,000 | 3,950 |
Interest-bearing deposits | $175,751,000 | 2,188 |
Retail deposits | $146,968,000 | 2,513 |
Estimated insured deposits | $169,368,000 | 2,064 |
IRAs and Keogh plan accounts | $30,220,000 | 736 |
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 | $189,241,000 | 2,396 |
Deposits held in domestic offices | $189,241,000 | 2,390 |
Individuals, partnerships, and corporations | $187,807,000 | 2,229 |
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 | $175,772,000 | 2,220 |
Noninterest-bearing deposits | $11,681,000 | 4,333 |
Interest-bearing deposits | $177,560,000 | 2,183 |
Retail deposits | $146,086,000 | 2,542 |
Estimated insured deposits | $168,086,000 | 2,099 |
IRAs and Keogh plan accounts | $30,319,000 | 760 |
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 | $191,514,000 | 2,346 |
Deposits held in domestic offices | $191,514,000 | 2,341 |
Individuals, partnerships, and corporations | $190,329,000 | 2,183 |
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 | $176,845,000 | 2,185 |
Noninterest-bearing deposits | $14,141,000 | 3,783 |
Interest-bearing deposits | $177,373,000 | 2,161 |
Retail deposits | $148,413,000 | 2,490 |
Estimated insured deposits | $169,113,000 | 2,071 |
IRAs and Keogh plan accounts | $29,504,000 | 798 |
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 | $189,277,000 | 2,348 |
Deposits held in domestic offices | $189,277,000 | 2,343 |
Individuals, partnerships, and corporations | $188,156,000 | 2,176 |
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 | $175,497,000 | 2,180 |
Noninterest-bearing deposits | $13,284,000 | 3,798 |
Interest-bearing deposits | $175,993,000 | 2,151 |
Retail deposits | $146,947,000 | 2,478 |
Estimated insured deposits | $167,647,000 | 2,076 |
IRAs and Keogh plan accounts | $29,049,000 | 788 |
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 | $175,897,000 | 2,470 |
Deposits held in domestic offices | $175,897,000 | 2,466 |
Individuals, partnerships, and corporations | $174,672,000 | 2,294 |
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 | $162,337,000 | 2,301 |
Noninterest-bearing deposits | $12,810,000 | 3,906 |
Interest-bearing deposits | $163,087,000 | 2,286 |
Retail deposits | $133,983,000 | 2,650 |
Estimated insured deposits | $154,383,000 | 2,211 |
IRAs and Keogh plan accounts | $28,326,000 | 789 |
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 | $178,200,000 | 2,325 |
Deposits held in domestic offices | $178,200,000 | 2,319 |
Individuals, partnerships, and corporations | $176,549,000 | 2,171 |
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 | $164,814,000 | 2,157 |
Noninterest-bearing deposits | $11,652,000 | 4,046 |
Interest-bearing deposits | $166,548,000 | 2,115 |
Retail deposits | $127,738,000 | 2,625 |
Estimated insured deposits | $145,635,000 | 2,251 |
IRAs and Keogh plan accounts | $24,465,000 | 894 |
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 | $162,801,000 | 2,435 |
Deposits held in domestic offices | $162,801,000 | 2,429 |
Individuals, partnerships, and corporations | $161,778,000 | 2,274 |
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 | $151,243,000 | 2,233 |
Noninterest-bearing deposits | $10,764,000 | 4,119 |
Interest-bearing deposits | $152,037,000 | 2,231 |
Retail deposits | $126,703,000 | 2,559 |
Estimated insured deposits | $143,503,000 | 2,221 |
IRAs and Keogh plan accounts | $25,522,000 | 866 |
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 | $163,364,000 | 2,336 |
Deposits held in domestic offices | $163,364,000 | 2,333 |
Individuals, partnerships, and corporations | $162,397,000 | 2,184 |
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 | $153,717,000 | 2,108 |
Noninterest-bearing deposits | $8,804,000 | 4,707 |
Interest-bearing deposits | $154,560,000 | 2,115 |
Retail deposits | $128,454,000 | 2,530 |
Estimated insured deposits | $144,354,000 | 2,185 |
IRAs and Keogh plan accounts | $25,069,000 | 925 |
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 | $168,547,000 | 2,267 |
Deposits held in domestic offices | $168,547,000 | 2,260 |
Individuals, partnerships, and corporations | $166,218,000 | 2,136 |
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 | $157,792,000 | 2,032 |
Noninterest-bearing deposits | $9,739,000 | 4,500 |
Interest-bearing deposits | $158,808,000 | 2,028 |
Retail deposits | $131,718,000 | 2,490 |
Estimated insured deposits | $146,018,000 | 2,163 |
IRAs and Keogh plan accounts | $24,278,000 | 969 |
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 | $164,534,000 | 2,275 |
Deposits held in domestic offices | $164,534,000 | 2,267 |
Individuals, partnerships, and corporations | $162,121,000 | 2,168 |
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 | $155,817,000 | 2,057 |
Noninterest-bearing deposits | $7,743,000 | 5,178 |
Interest-bearing deposits | $156,791,000 | 2,055 |
Retail deposits | $129,373,000 | 2,499 |
Estimated insured deposits | $141,973,000 | 2,223 |
IRAs and Keogh plan accounts | $25,035,000 | 1,022 |
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 | $168,518,000 | 2,309 |
Deposits held in domestic offices | $168,518,000 | 2,300 |
Individuals, partnerships, and corporations | $167,147,000 | 2,171 |
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 | $158,752,000 | 2,075 |
Noninterest-bearing deposits | $8,247,000 | 5,105 |
Interest-bearing deposits | $160,271,000 | 2,070 |
Retail deposits | $135,325,000 | 2,506 |
Estimated insured deposits | $148,626,000 | 2,227 |
IRAs and Keogh plan accounts | $25,279,000 | 1,104 |
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 | $156,514,000 | 2,492 |
Deposits held in domestic offices | $156,514,000 | 2,482 |
Individuals, partnerships, and corporations | $154,992,000 | 2,352 |
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 | $146,413,000 | 2,280 |
Noninterest-bearing deposits | $8,725,000 | 4,939 |
Interest-bearing deposits | $147,789,000 | 2,292 |
Retail deposits | $130,918,000 | 2,631 |
Estimated insured deposits | $142,918,000 | 2,362 |
IRAs and Keogh plan accounts | $23,364,000 | 1,247 |
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 | $131,536,000 | 2,889 |
Deposits held in domestic offices | $131,536,000 | 2,878 |
Individuals, partnerships, and corporations | $124,887,000 | 2,830 |
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 | $118,493,000 | 2,736 |
Noninterest-bearing deposits | $6,664,000 | 6,048 |
Interest-bearing deposits | $124,872,000 | 2,637 |
Retail deposits | $118,517,000 | 2,893 |
Estimated insured deposits | $126,317,000 | 2,634 |
IRAs and Keogh plan accounts | $21,214,000 | 1,314 |
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 | $133,859,000 | 2,923 |
Deposits held in domestic offices | $133,859,000 | 2,913 |
Individuals, partnerships, and corporations | $132,800,000 | 2,740 |
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 | $124,343,000 | 2,671 |
Noninterest-bearing deposits | $9,472,000 | 4,630 |
Interest-bearing deposits | $124,387,000 | 2,737 |
Retail deposits | $115,861,000 | 3,082 |
Estimated insured deposits | $123,761,000 | 2,790 |
IRAs and Keogh plan accounts | $19,674,000 | 1,460 |
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 | $131,956,000 | 3,090 |
Deposits held in domestic offices | $131,956,000 | 3,082 |
Individuals, partnerships, and corporations | $131,956,000 | 2,936 |
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 | $126,432,000 | 2,858 |
Noninterest-bearing deposits | $7,581,000 | 5,445 |
Interest-bearing deposits | $124,375,000 | 2,886 |
Retail deposits | $114,268,000 | 3,233 |
Estimated insured deposits | $123,268,000 | 2,935 |
IRAs and Keogh plan accounts | $18,352,000 | 1,673 |
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 |