Home > First American National Bank > Total Deposits
First American National Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $356,910,000 | 1,955 |
Deposits held in domestic offices | $356,910,000 | 1,953 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,391,000 | 1,575 |
Demand deposits | $82,560,000 | 1,906 |
Nontransaction accounts | $187,519,000 | 2,052 |
Money market deposit accounts (MMDAs) | $1,955,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $78,899,000 | 1,158 |
Total time deposits | $106,665,000 | 1,690 |
Total time and savings deposits | $274,350,000 | 1,854 |
Noninterest-bearing deposits | $82,560,000 | 1,882 |
Interest-bearing deposits | $274,350,000 | 1,908 |
Retail deposits | $339,742,000 | 1,841 |
Estimated insured deposits | $312,300,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $359,455,000 | 1,947 |
Deposits held in domestic offices | $359,455,000 | 1,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,882,000 | 1,543 |
Demand deposits | $87,731,000 | 1,835 |
Nontransaction accounts | $187,573,000 | 2,016 |
Money market deposit accounts (MMDAs) | $2,258,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $81,674,000 | 1,176 |
Total time deposits | $103,641,000 | 1,635 |
Total time and savings deposits | $271,724,000 | 1,850 |
Noninterest-bearing deposits | $87,731,000 | 1,830 |
Interest-bearing deposits | $271,724,000 | 1,902 |
Retail deposits | $343,162,000 | 1,835 |
Estimated insured deposits | $314,129,000 | 1,689 |
IRAs and Keogh plan accounts | $19,723,000 | 880 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $358,297,000 | 1,975 |
Deposits held in domestic offices | $358,297,000 | 1,974 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,911,000 | 1,589 |
Demand deposits | $87,845,000 | 1,894 |
Nontransaction accounts | $182,386,000 | 2,070 |
Money market deposit accounts (MMDAs) | $1,715,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $81,856,000 | 1,240 |
Total time deposits | $98,815,000 | 1,618 |
Total time and savings deposits | $270,452,000 | 1,864 |
Noninterest-bearing deposits | $87,845,000 | 1,893 |
Interest-bearing deposits | $270,452,000 | 1,927 |
Retail deposits | $341,177,000 | 1,906 |
Estimated insured deposits | $310,496,000 | 1,708 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $346,020,000 | 2,031 |
Deposits held in domestic offices | $346,020,000 | 2,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,695,000 | 1,656 |
Demand deposits | $88,004,000 | 1,940 |
Nontransaction accounts | $170,325,000 | 2,127 |
Money market deposit accounts (MMDAs) | $1,883,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $86,196,000 | 1,231 |
Total time deposits | $82,246,000 | 1,673 |
Total time and savings deposits | $258,016,000 | 1,917 |
Noninterest-bearing deposits | $88,004,000 | 1,959 |
Interest-bearing deposits | $258,016,000 | 1,979 |
Retail deposits | $333,388,000 | 1,969 |
Estimated insured deposits | $299,590,000 | 1,736 |
IRAs and Keogh plan accounts | $19,185,000 | 921 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $343,492,000 | 2,075 |
Deposits held in domestic offices | $343,492,000 | 2,073 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,254,000 | 1,605 |
Demand deposits | $91,642,000 | 1,898 |
Nontransaction accounts | $160,238,000 | 2,222 |
Money market deposit accounts (MMDAs) | $3,202,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $95,676,000 | 1,199 |
Total time deposits | $61,360,000 | 1,994 |
Total time and savings deposits | $251,850,000 | 1,975 |
Noninterest-bearing deposits | $91,642,000 | 1,945 |
Interest-bearing deposits | $251,850,000 | 2,030 |
Retail deposits | $337,799,000 | 1,983 |
Estimated insured deposits | $293,636,000 | 1,771 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $345,844,000 | 2,079 |
Deposits held in domestic offices | $345,844,000 | 2,079 |
Individuals, partnerships, and corporations | $323,977,000 | 1,970 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,866,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,546,000 | 1,589 |
Demand deposits | $91,642,000 | 1,909 |
Nontransaction accounts | $159,297,000 | 2,257 |
Money market deposit accounts (MMDAs) | $2,637,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $97,677,000 | 1,203 |
Total time deposits | $58,983,000 | 2,060 |
Total time and savings deposits | $254,201,000 | 1,975 |
Noninterest-bearing deposits | $91,642,000 | 1,958 |
Interest-bearing deposits | $254,202,000 | 2,034 |
Retail deposits | $339,619,000 | 2,006 |
Estimated insured deposits | $294,789,000 | 1,776 |
IRAs and Keogh plan accounts | $19,234,000 | 965 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $346,569,000 | 2,064 |
Deposits held in domestic offices | $346,569,000 | 2,064 |
Individuals, partnerships, and corporations | $324,790,000 | 1,964 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,779,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,165,000 | 1,559 |
Demand deposits | $92,374,000 | 1,889 |
Nontransaction accounts | $158,404,000 | 2,285 |
Money market deposit accounts (MMDAs) | $3,002,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $95,363,000 | 1,232 |
Total time deposits | $60,039,000 | 2,053 |
Total time and savings deposits | $254,195,000 | 1,998 |
Noninterest-bearing deposits | $92,374,000 | 1,942 |
Interest-bearing deposits | $254,195,000 | 2,050 |
Retail deposits | $340,682,000 | 1,996 |
Estimated insured deposits | $297,321,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $336,063,000 | 2,093 |
Deposits held in domestic offices | $336,063,000 | 2,093 |
Individuals, partnerships, and corporations | $311,896,000 | 2,022 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,167,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,753,000 | 1,550 |
Demand deposits | $88,573,000 | 1,899 |
Nontransaction accounts | $153,310,000 | 2,314 |
Money market deposit accounts (MMDAs) | $15,467,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $77,353,000 | 1,377 |
Total time deposits | $60,490,000 | 2,098 |
Total time and savings deposits | $247,490,000 | 2,027 |
Noninterest-bearing deposits | $88,573,000 | 1,955 |
Interest-bearing deposits | $247,490,000 | 2,070 |
Retail deposits | $330,599,000 | 2,016 |
Estimated insured deposits | $287,791,000 | 1,812 |
IRAs and Keogh plan accounts | $19,281,000 | 990 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $329,839,000 | 2,111 |
Deposits held in domestic offices | $329,839,000 | 2,111 |
Individuals, partnerships, and corporations | $308,658,000 | 2,024 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,181,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,421,000 | 1,499 |
Demand deposits | $91,200,000 | 1,823 |
Nontransaction accounts | $150,418,000 | 2,370 |
Money market deposit accounts (MMDAs) | $14,555,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $74,361,000 | 1,413 |
Total time deposits | $61,502,000 | 2,136 |
Total time and savings deposits | $238,639,000 | 2,076 |
Noninterest-bearing deposits | $91,200,000 | 1,920 |
Interest-bearing deposits | $238,639,000 | 2,117 |
Retail deposits | $325,016,000 | 2,018 |
Estimated insured deposits | $284,559,000 | 1,830 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $323,572,000 | 2,113 |
Deposits held in domestic offices | $323,572,000 | 2,113 |
Individuals, partnerships, and corporations | $299,886,000 | 2,054 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,686,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,352,000 | 1,465 |
Demand deposits | $86,235,000 | 1,840 |
Nontransaction accounts | $147,220,000 | 2,405 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $67,503,000 | 1,491 |
Total time deposits | $64,871,000 | 2,105 |
Total time and savings deposits | $237,337,000 | 2,068 |
Noninterest-bearing deposits | $86,235,000 | 1,952 |
Interest-bearing deposits | $237,337,000 | 2,110 |
Retail deposits | $317,052,000 | 2,027 |
Estimated insured deposits | $276,506,000 | 1,870 |
IRAs and Keogh plan accounts | $19,653,000 | 1,017 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $322,764,000 | 2,098 |
Deposits held in domestic offices | $322,764,000 | 2,098 |
Individuals, partnerships, and corporations | $295,383,000 | 2,055 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,381,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,053,000 | 1,389 |
Demand deposits | $87,807,000 | 1,744 |
Nontransaction accounts | $144,711,000 | 2,423 |
Money market deposit accounts (MMDAs) | $14,810,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $64,024,000 | 1,518 |
Total time deposits | $65,877,000 | 2,110 |
Total time and savings deposits | $234,957,000 | 2,076 |
Noninterest-bearing deposits | $87,807,000 | 1,886 |
Interest-bearing deposits | $234,957,000 | 2,096 |
Retail deposits | $316,483,000 | 2,008 |
Estimated insured deposits | $275,343,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $297,351,000 | 2,141 |
Deposits held in domestic offices | $297,351,000 | 2,141 |
Individuals, partnerships, and corporations | $281,054,000 | 2,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,296,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,176,000 | 1,358 |
Demand deposits | $82,184,000 | 1,664 |
Nontransaction accounts | $138,174,000 | 2,441 |
Money market deposit accounts (MMDAs) | $11,433,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $61,287,000 | 1,501 |
Total time deposits | $65,455,000 | 2,157 |
Total time and savings deposits | $215,166,000 | 2,142 |
Noninterest-bearing deposits | $82,184,000 | 1,845 |
Interest-bearing deposits | $215,167,000 | 2,173 |
Retail deposits | $291,462,000 | 2,038 |
Estimated insured deposits | $259,698,000 | 1,877 |
IRAs and Keogh plan accounts | $18,348,000 | 1,079 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $282,405,000 | 2,185 |
Deposits held in domestic offices | $282,405,000 | 2,185 |
Individuals, partnerships, and corporations | $262,103,000 | 2,103 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,302,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,977,000 | 1,414 |
Demand deposits | $75,373,000 | 1,668 |
Nontransaction accounts | $140,428,000 | 2,397 |
Money market deposit accounts (MMDAs) | $11,610,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $63,222,000 | 1,443 |
Total time deposits | $65,595,000 | 2,187 |
Total time and savings deposits | $207,032,000 | 2,171 |
Noninterest-bearing deposits | $75,373,000 | 1,904 |
Interest-bearing deposits | $207,032,000 | 2,203 |
Retail deposits | $276,524,000 | 2,063 |
Estimated insured deposits | $244,169,000 | 1,963 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $273,723,000 | 2,216 |
Deposits held in domestic offices | $273,723,000 | 2,216 |
Individuals, partnerships, and corporations | $257,376,000 | 2,107 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,347,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,548,000 | 2,057 |
Demand deposits | $72,988,000 | 1,682 |
Nontransaction accounts | $180,175,000 | 2,047 |
Money market deposit accounts (MMDAs) | $54,357,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $61,402,000 | 1,453 |
Total time deposits | $64,416,000 | 2,254 |
Total time and savings deposits | $200,735,000 | 2,208 |
Noninterest-bearing deposits | $72,988,000 | 1,931 |
Interest-bearing deposits | $200,735,000 | 2,234 |
Retail deposits | $267,897,000 | 2,111 |
Estimated insured deposits | $240,056,000 | 1,976 |
IRAs and Keogh plan accounts | $18,277,000 | 1,086 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $245,198,000 | 2,257 |
Deposits held in domestic offices | $245,198,000 | 2,257 |
Individuals, partnerships, and corporations | $239,036,000 | 2,075 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,162,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,774,000 | 2,104 |
Demand deposits | $56,452,000 | 1,685 |
Nontransaction accounts | $169,424,000 | 2,088 |
Money market deposit accounts (MMDAs) | $50,115,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $57,379,000 | 1,458 |
Total time deposits | $61,930,000 | 2,356 |
Total time and savings deposits | $188,746,000 | 2,242 |
Noninterest-bearing deposits | $56,452,000 | 1,948 |
Interest-bearing deposits | $188,746,000 | 2,256 |
Retail deposits | $240,156,000 | 2,123 |
Estimated insured deposits | $217,639,000 | 2,027 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $238,920,000 | 2,289 |
Deposits held in domestic offices | $238,920,000 | 2,289 |
Individuals, partnerships, and corporations | $237,657,000 | 2,087 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,263,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,762,000 | 2,121 |
Demand deposits | $41,135,000 | 2,232 |
Nontransaction accounts | $164,158,000 | 2,126 |
Money market deposit accounts (MMDAs) | $44,179,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $57,594,000 | 1,439 |
Total time deposits | $62,385,000 | 2,367 |
Total time and savings deposits | $197,785,000 | 2,153 |
Noninterest-bearing deposits | $41,135,000 | 2,444 |
Interest-bearing deposits | $197,785,000 | 2,164 |
Retail deposits | $234,152,000 | 2,149 |
Estimated insured deposits | $212,384,000 | 2,045 |
IRAs and Keogh plan accounts | $18,321,000 | 1,080 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $240,991,000 | 2,274 |
Deposits held in domestic offices | $240,991,000 | 2,274 |
Individuals, partnerships, and corporations | $239,634,000 | 2,080 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,357,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,149,000 | 2,015 |
Demand deposits | $44,338,000 | 2,089 |
Nontransaction accounts | $162,842,000 | 2,138 |
Money market deposit accounts (MMDAs) | $44,361,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $56,281,000 | 1,465 |
Total time deposits | $62,200,000 | 2,396 |
Total time and savings deposits | $196,653,000 | 2,176 |
Noninterest-bearing deposits | $44,338,000 | 2,335 |
Interest-bearing deposits | $196,653,000 | 2,175 |
Retail deposits | $236,208,000 | 2,127 |
Estimated insured deposits | $214,316,000 | 2,031 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,035,000 | 931 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $240,538,000 | 2,266 |
Deposits held in domestic offices | $240,538,000 | 2,266 |
Individuals, partnerships, and corporations | $239,139,000 | 2,075 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,399,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,104,000 | 1,955 |
Demand deposits | $46,547,000 | 1,957 |
Nontransaction accounts | $161,434,000 | 2,142 |
Money market deposit accounts (MMDAs) | $44,285,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $57,027,000 | 1,473 |
Total time deposits | $60,122,000 | 2,449 |
Total time and savings deposits | $193,991,000 | 2,195 |
Noninterest-bearing deposits | $46,547,000 | 2,219 |
Interest-bearing deposits | $193,991,000 | 2,198 |
Retail deposits | $236,139,000 | 2,128 |
Estimated insured deposits | $213,445,000 | 2,035 |
IRAs and Keogh plan accounts | $17,816,000 | 1,120 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $241,013,000 | 2,281 |
Deposits held in domestic offices | $241,013,000 | 2,281 |
Individuals, partnerships, and corporations | $239,205,000 | 2,084 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,808,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,642,000 | 2,043 |
Demand deposits | $42,702,000 | 2,113 |
Nontransaction accounts | $164,371,000 | 2,149 |
Money market deposit accounts (MMDAs) | $47,809,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $58,341,000 | 1,470 |
Total time deposits | $58,221,000 | 2,513 |
Total time and savings deposits | $198,311,000 | 2,177 |
Noninterest-bearing deposits | $42,702,000 | 2,374 |
Interest-bearing deposits | $198,311,000 | 2,169 |
Retail deposits | $236,863,000 | 2,124 |
Estimated insured deposits | $213,983,000 | 2,046 |
IRAs and Keogh plan accounts | $17,617,000 | 1,146 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $230,961,000 | 2,331 |
Deposits held in domestic offices | $230,961,000 | 2,331 |
Individuals, partnerships, and corporations | $229,129,000 | 2,127 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,832,000 | 4,470 |
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 | $72,043,000 | 2,183 |
Demand deposits | $38,622,000 | 2,321 |
Nontransaction accounts | $158,918,000 | 2,169 |
Money market deposit accounts (MMDAs) | $46,687,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $55,627,000 | 1,494 |
Total time deposits | $56,604,000 | 2,516 |
Total time and savings deposits | $192,339,000 | 2,199 |
Noninterest-bearing deposits | $38,622,000 | 2,552 |
Interest-bearing deposits | $192,339,000 | 2,198 |
Retail deposits | $226,543,000 | 2,183 |
Estimated insured deposits | $204,918,000 | 2,095 |
IRAs and Keogh plan accounts | $16,953,000 | 1,191 |
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 | $230,842,000 | 2,325 |
Deposits held in domestic offices | $230,842,000 | 2,325 |
Individuals, partnerships, and corporations | $226,691,000 | 2,148 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,151,000 | 3,992 |
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 | $72,722,000 | 2,133 |
Demand deposits | $39,314,000 | 2,253 |
Nontransaction accounts | $158,120,000 | 2,184 |
Money market deposit accounts (MMDAs) | $47,382,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $55,582,000 | 1,519 |
Total time deposits | $55,156,000 | 2,562 |
Total time and savings deposits | $191,528,000 | 2,209 |
Noninterest-bearing deposits | $39,314,000 | 2,508 |
Interest-bearing deposits | $191,528,000 | 2,199 |
Retail deposits | $226,787,000 | 2,185 |
Estimated insured deposits | $202,391,000 | 2,124 |
IRAs and Keogh plan accounts | $16,868,000 | 1,212 |
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 | $228,528,000 | 2,348 |
Deposits held in domestic offices | $228,528,000 | 2,348 |
Individuals, partnerships, and corporations | $226,365,000 | 2,148 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,163,000 | 4,452 |
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 | $72,050,000 | 2,181 |
Demand deposits | $39,590,000 | 2,265 |
Nontransaction accounts | $156,478,000 | 2,191 |
Money market deposit accounts (MMDAs) | $45,868,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $57,434,000 | 1,503 |
Total time deposits | $53,176,000 | 2,621 |
Total time and savings deposits | $188,938,000 | 2,228 |
Noninterest-bearing deposits | $39,590,000 | 2,501 |
Interest-bearing deposits | $188,938,000 | 2,223 |
Retail deposits | $224,416,000 | 2,212 |
Estimated insured deposits | $202,309,000 | 2,130 |
IRAs and Keogh plan accounts | $16,388,000 | 1,256 |
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 | $228,763,000 | 2,364 |
Deposits held in domestic offices | $228,763,000 | 2,364 |
Individuals, partnerships, and corporations | $225,662,000 | 2,171 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,101,000 | 4,249 |
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 | $72,239,000 | 2,192 |
Demand deposits | $39,990,000 | 2,221 |
Nontransaction accounts | $156,524,000 | 2,208 |
Money market deposit accounts (MMDAs) | $48,254,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $56,134,000 | 1,527 |
Total time deposits | $52,136,000 | 2,673 |
Total time and savings deposits | $188,773,000 | 2,262 |
Noninterest-bearing deposits | $39,990,000 | 2,489 |
Interest-bearing deposits | $188,773,000 | 2,254 |
Retail deposits | $223,949,000 | 2,221 |
Estimated insured deposits | $200,284,000 | 2,154 |
IRAs and Keogh plan accounts | $16,171,000 | 1,282 |
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 | $221,044,000 | 2,445 |
Deposits held in domestic offices | $221,044,000 | 2,445 |
Individuals, partnerships, and corporations | $216,347,000 | 2,262 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,698,000 | 3,986 |
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 | $70,969,000 | 2,225 |
Demand deposits | $37,247,000 | 2,395 |
Nontransaction accounts | $150,076,000 | 2,286 |
Money market deposit accounts (MMDAs) | $44,301,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $54,459,000 | 1,536 |
Total time deposits | $51,315,000 | 2,731 |
Total time and savings deposits | $183,798,000 | 2,312 |
Noninterest-bearing deposits | $37,247,000 | 2,653 |
Interest-bearing deposits | $183,797,000 | 2,303 |
Retail deposits | $217,288,000 | 2,289 |
Estimated insured deposits | $195,093,000 | 2,209 |
IRAs and Keogh plan accounts | $15,935,000 | 1,333 |
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 | $222,978,000 | 2,426 |
Deposits held in domestic offices | $222,978,000 | 2,426 |
Individuals, partnerships, and corporations | $217,855,000 | 2,248 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,123,000 | 3,874 |
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 | $72,133,000 | 2,148 |
Demand deposits | $37,962,000 | 2,311 |
Nontransaction accounts | $150,845,000 | 2,298 |
Money market deposit accounts (MMDAs) | $44,644,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $54,103,000 | 1,560 |
Total time deposits | $52,098,000 | 2,739 |
Total time and savings deposits | $185,016,000 | 2,307 |
Noninterest-bearing deposits | $37,962,000 | 2,583 |
Interest-bearing deposits | $185,016,000 | 2,291 |
Retail deposits | $218,687,000 | 2,284 |
Estimated insured deposits | $194,837,000 | 2,214 |
IRAs and Keogh plan accounts | $16,271,000 | 1,340 |
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 | $229,653,000 | 2,368 |
Deposits held in domestic offices | $229,653,000 | 2,368 |
Individuals, partnerships, and corporations | $223,405,000 | 2,197 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,248,000 | 3,675 |
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 | $75,615,000 | 2,082 |
Demand deposits | $37,517,000 | 2,329 |
Nontransaction accounts | $154,038,000 | 2,269 |
Money market deposit accounts (MMDAs) | $46,833,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $54,601,000 | 1,545 |
Total time deposits | $52,604,000 | 2,729 |
Total time and savings deposits | $192,136,000 | 2,233 |
Noninterest-bearing deposits | $37,517,000 | 2,602 |
Interest-bearing deposits | $192,136,000 | 2,222 |
Retail deposits | $225,368,000 | 2,222 |
Estimated insured deposits | $200,275,000 | 2,164 |
IRAs and Keogh plan accounts | $15,960,000 | 1,366 |
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 | $231,270,000 | 2,380 |
Deposits held in domestic offices | $231,270,000 | 2,380 |
Individuals, partnerships, and corporations | $224,271,000 | 2,209 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,998,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,814,000 | 2,059 |
Demand deposits | $39,684,000 | 2,220 |
Nontransaction accounts | $154,455,000 | 2,290 |
Money market deposit accounts (MMDAs) | $46,822,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $53,850,000 | 1,585 |
Total time deposits | $53,783,000 | 2,708 |
Total time and savings deposits | $191,585,000 | 2,272 |
Noninterest-bearing deposits | $39,684,000 | 2,512 |
Interest-bearing deposits | $191,586,000 | 2,267 |
Retail deposits | $227,242,000 | 2,237 |
Estimated insured deposits | $200,805,000 | 2,181 |
IRAs and Keogh plan accounts | $16,137,000 | 1,364 |
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 | $225,461,000 | 2,413 |
Deposits held in domestic offices | $225,461,000 | 2,413 |
Individuals, partnerships, and corporations | $218,371,000 | 2,238 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,090,000 | 3,582 |
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 | $71,988,000 | 2,151 |
Demand deposits | $34,069,000 | 2,516 |
Nontransaction accounts | $153,473,000 | 2,293 |
Money market deposit accounts (MMDAs) | $45,259,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $52,253,000 | 1,580 |
Total time deposits | $55,961,000 | 2,638 |
Total time and savings deposits | $191,392,000 | 2,265 |
Noninterest-bearing deposits | $34,069,000 | 2,782 |
Interest-bearing deposits | $191,392,000 | 2,259 |
Retail deposits | $221,110,000 | 2,284 |
Estimated insured deposits | $197,436,000 | 2,194 |
IRAs and Keogh plan accounts | $16,508,000 | 1,351 |
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 | $227,151,000 | 2,397 |
Deposits held in domestic offices | $227,151,000 | 2,397 |
Individuals, partnerships, and corporations | $218,433,000 | 2,237 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,718,000 | 3,262 |
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 | $73,330,000 | 2,084 |
Demand deposits | $35,110,000 | 2,385 |
Nontransaction accounts | $153,821,000 | 2,290 |
Money market deposit accounts (MMDAs) | $45,039,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $52,371,000 | 1,569 |
Total time deposits | $56,413,000 | 2,676 |
Total time and savings deposits | $192,041,000 | 2,255 |
Noninterest-bearing deposits | $35,110,000 | 2,677 |
Interest-bearing deposits | $192,041,000 | 2,228 |
Retail deposits | $222,800,000 | 2,242 |
Estimated insured deposits | $196,598,000 | 2,202 |
IRAs and Keogh plan accounts | $16,322,000 | 1,380 |
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 | $225,004,000 | 2,406 |
Deposits held in domestic offices | $225,004,000 | 2,406 |
Individuals, partnerships, and corporations | $215,993,000 | 2,247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,011,000 | 3,235 |
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 | $72,413,000 | 2,079 |
Demand deposits | $35,270,000 | 2,344 |
Nontransaction accounts | $152,591,000 | 2,311 |
Money market deposit accounts (MMDAs) | $44,230,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $53,189,000 | 1,553 |
Total time deposits | $55,172,000 | 2,737 |
Total time and savings deposits | $189,734,000 | 2,286 |
Noninterest-bearing deposits | $35,270,000 | 2,638 |
Interest-bearing deposits | $189,734,000 | 2,270 |
Retail deposits | $221,888,000 | 2,252 |
Estimated insured deposits | $195,058,000 | 2,211 |
IRAs and Keogh plan accounts | $16,117,000 | 1,411 |
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 | $228,782,000 | 2,393 |
Deposits held in domestic offices | $228,782,000 | 2,393 |
Individuals, partnerships, and corporations | $219,176,000 | 2,236 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,606,000 | 3,160 |
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 | $73,630,000 | 2,044 |
Demand deposits | $35,851,000 | 2,294 |
Nontransaction accounts | $155,152,000 | 2,294 |
Money market deposit accounts (MMDAs) | $45,334,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $52,540,000 | 1,560 |
Total time deposits | $57,278,000 | 2,662 |
Total time and savings deposits | $192,931,000 | 2,257 |
Noninterest-bearing deposits | $35,851,000 | 2,601 |
Interest-bearing deposits | $192,931,000 | 2,231 |
Retail deposits | $224,132,000 | 2,245 |
Estimated insured deposits | $197,763,000 | 2,184 |
IRAs and Keogh plan accounts | $16,105,000 | 1,424 |
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 | $234,654,000 | 2,328 |
Deposits held in domestic offices | $234,654,000 | 2,328 |
Individuals, partnerships, and corporations | $212,438,000 | 2,287 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,216,000 | 1,877 |
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 | $82,022,000 | 1,807 |
Demand deposits | $31,492,000 | 2,636 |
Nontransaction accounts | $152,632,000 | 2,310 |
Money market deposit accounts (MMDAs) | $44,450,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $49,884,000 | 1,598 |
Total time deposits | $58,298,000 | 2,642 |
Total time and savings deposits | $203,162,000 | 2,155 |
Noninterest-bearing deposits | $31,492,000 | 2,920 |
Interest-bearing deposits | $203,162,000 | 2,118 |
Retail deposits | $229,677,000 | 2,197 |
Estimated insured deposits | $193,005,000 | 2,224 |
IRAs and Keogh plan accounts | $16,381,000 | 1,404 |
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 | $229,344,000 | 2,355 |
Deposits held in domestic offices | $229,344,000 | 2,355 |
Individuals, partnerships, and corporations | $209,329,000 | 2,294 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,015,000 | 1,987 |
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 | $78,235,000 | 1,817 |
Demand deposits | $31,315,000 | 2,533 |
Nontransaction accounts | $151,109,000 | 2,347 |
Money market deposit accounts (MMDAs) | $42,687,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $49,238,000 | 1,596 |
Total time deposits | $59,184,000 | 2,657 |
Total time and savings deposits | $198,029,000 | 2,200 |
Noninterest-bearing deposits | $31,315,000 | 2,863 |
Interest-bearing deposits | $198,029,000 | 2,165 |
Retail deposits | $224,300,000 | 2,230 |
Estimated insured deposits | $189,261,000 | 2,268 |
IRAs and Keogh plan accounts | $16,289,000 | 1,444 |
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 | $230,181,000 | 2,348 |
Deposits held in domestic offices | $230,181,000 | 2,347 |
Individuals, partnerships, and corporations | $209,718,000 | 2,299 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,463,000 | 1,961 |
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 | $79,000,000 | 1,800 |
Demand deposits | $30,945,000 | 2,576 |
Nontransaction accounts | $151,181,000 | 2,359 |
Money market deposit accounts (MMDAs) | $42,239,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $49,189,000 | 1,610 |
Total time deposits | $59,753,000 | 2,675 |
Total time and savings deposits | $199,236,000 | 2,207 |
Noninterest-bearing deposits | $30,945,000 | 2,876 |
Interest-bearing deposits | $199,236,000 | 2,174 |
Retail deposits | $225,145,000 | 2,211 |
Estimated insured deposits | $190,677,000 | 2,268 |
IRAs and Keogh plan accounts | $16,226,000 | 1,466 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $233,707,000 | 2,338 |
Deposits held in domestic offices | $233,707,000 | 2,338 |
Individuals, partnerships, and corporations | $212,472,000 | 2,304 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,235,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,245,000 | 1,756 |
Demand deposits | $31,234,000 | 2,518 |
Nontransaction accounts | $153,462,000 | 2,360 |
Money market deposit accounts (MMDAs) | $43,965,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $48,783,000 | 1,630 |
Total time deposits | $60,713,000 | 2,665 |
Total time and savings deposits | $202,473,000 | 2,200 |
Noninterest-bearing deposits | $31,234,000 | 2,858 |
Interest-bearing deposits | $202,473,000 | 2,150 |
Retail deposits | $228,627,000 | 2,211 |
Estimated insured deposits | $192,182,000 | 2,273 |
IRAs and Keogh plan accounts | $16,823,000 | 1,429 |
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 | $228,559,000 | 2,379 |
Deposits held in domestic offices | $228,559,000 | 2,378 |
Individuals, partnerships, and corporations | $207,355,000 | 2,340 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,204,000 | 1,895 |
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 | $77,176,000 | 1,833 |
Demand deposits | $28,928,000 | 2,710 |
Nontransaction accounts | $151,383,000 | 2,376 |
Money market deposit accounts (MMDAs) | $41,843,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $47,286,000 | 1,637 |
Total time deposits | $62,254,000 | 2,639 |
Total time and savings deposits | $199,631,000 | 2,231 |
Noninterest-bearing deposits | $28,928,000 | 3,048 |
Interest-bearing deposits | $199,631,000 | 2,182 |
Retail deposits | $222,949,000 | 2,251 |
Estimated insured deposits | $190,459,000 | 2,275 |
IRAs and Keogh plan accounts | $16,807,000 | 1,451 |
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 | $224,102,000 | 2,425 |
Deposits held in domestic offices | $224,102,000 | 2,425 |
Individuals, partnerships, and corporations | $204,604,000 | 2,376 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,498,000 | 1,964 |
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 | $73,543,000 | 1,836 |
Demand deposits | $28,618,000 | 2,658 |
Nontransaction accounts | $150,559,000 | 2,421 |
Money market deposit accounts (MMDAs) | $40,535,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $46,836,000 | 1,642 |
Total time deposits | $63,188,000 | 2,669 |
Total time and savings deposits | $195,484,000 | 2,275 |
Noninterest-bearing deposits | $28,618,000 | 2,994 |
Interest-bearing deposits | $195,484,000 | 2,223 |
Retail deposits | $218,519,000 | 2,290 |
Estimated insured deposits | $187,535,000 | 2,330 |
IRAs and Keogh plan accounts | $16,999,000 | 1,465 |
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 | $225,665,000 | 2,406 |
Deposits held in domestic offices | $225,665,000 | 2,405 |
Individuals, partnerships, and corporations | $205,194,000 | 2,359 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,471,000 | 1,868 |
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 | $74,561,000 | 1,790 |
Demand deposits | $28,349,000 | 2,651 |
Nontransaction accounts | $151,104,000 | 2,419 |
Money market deposit accounts (MMDAs) | $41,839,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $45,666,000 | 1,661 |
Total time deposits | $63,599,000 | 2,715 |
Total time and savings deposits | $197,316,000 | 2,266 |
Noninterest-bearing deposits | $28,349,000 | 2,997 |
Interest-bearing deposits | $197,316,000 | 2,214 |
Retail deposits | $220,426,000 | 2,254 |
Estimated insured deposits | $187,497,000 | 2,354 |
IRAs and Keogh plan accounts | $16,230,000 | 1,552 |
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 | $224,871,000 | 2,439 |
Deposits held in domestic offices | $224,871,000 | 2,439 |
Individuals, partnerships, and corporations | $204,215,000 | 2,390 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,656,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,600,000 | 1,789 |
Demand deposits | $28,961,000 | 2,563 |
Nontransaction accounts | $150,271,000 | 2,453 |
Money market deposit accounts (MMDAs) | $41,056,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $45,412,000 | 1,675 |
Total time deposits | $63,803,000 | 2,749 |
Total time and savings deposits | $195,910,000 | 2,312 |
Noninterest-bearing deposits | $28,961,000 | 2,929 |
Interest-bearing deposits | $195,910,000 | 2,265 |
Retail deposits | $220,137,000 | 2,279 |
Estimated insured deposits | $185,853,000 | 2,394 |
IRAs and Keogh plan accounts | $15,551,000 | 1,641 |
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 | $219,309,000 | 2,471 |
Deposits held in domestic offices | $219,309,000 | 2,471 |
Individuals, partnerships, and corporations | $199,443,000 | 2,432 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,866,000 | 1,917 |
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 | $71,022,000 | 1,869 |
Demand deposits | $26,187,000 | 2,812 |
Nontransaction accounts | $148,287,000 | 2,458 |
Money market deposit accounts (MMDAs) | $37,952,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $46,865,000 | 1,623 |
Total time deposits | $63,470,000 | 2,793 |
Total time and savings deposits | $193,122,000 | 2,311 |
Noninterest-bearing deposits | $26,187,000 | 3,181 |
Interest-bearing deposits | $193,122,000 | 2,271 |
Retail deposits | $215,915,000 | 2,311 |
Estimated insured deposits | $184,246,000 | 2,392 |
IRAs and Keogh plan accounts | $15,609,000 | 1,655 |
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 | $216,105,000 | 2,504 |
Deposits held in domestic offices | $216,105,000 | 2,503 |
Individuals, partnerships, and corporations | $198,721,000 | 2,431 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,384,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,258,000 | 1,888 |
Demand deposits | $27,354,000 | 2,640 |
Nontransaction accounts | $147,847,000 | 2,496 |
Money market deposit accounts (MMDAs) | $37,341,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $45,391,000 | 1,655 |
Total time deposits | $65,115,000 | 2,781 |
Total time and savings deposits | $188,751,000 | 2,374 |
Noninterest-bearing deposits | $27,354,000 | 3,030 |
Interest-bearing deposits | $188,751,000 | 2,322 |
Retail deposits | $212,120,000 | 2,348 |
Estimated insured deposits | $183,120,000 | 2,419 |
IRAs and Keogh plan accounts | $15,803,000 | 1,674 |
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 | $216,090,000 | 2,499 |
Deposits held in domestic offices | $216,090,000 | 2,498 |
Individuals, partnerships, and corporations | $199,109,000 | 2,426 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,982,000 | 2,096 |
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 | $66,292,000 | 1,931 |
Demand deposits | $26,163,000 | 2,695 |
Nontransaction accounts | $149,799,000 | 2,483 |
Money market deposit accounts (MMDAs) | $38,216,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $46,502,000 | 1,631 |
Total time deposits | $65,081,000 | 2,838 |
Total time and savings deposits | $189,928,000 | 2,368 |
Noninterest-bearing deposits | $26,163,000 | 3,074 |
Interest-bearing deposits | $189,927,000 | 2,316 |
Retail deposits | $212,119,000 | 2,336 |
Estimated insured deposits | $184,930,000 | 2,411 |
IRAs and Keogh plan accounts | $15,721,000 | 1,705 |
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 | $217,839,000 | 2,514 |
Deposits held in domestic offices | $217,839,000 | 2,514 |
Individuals, partnerships, and corporations | $201,006,000 | 2,441 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,833,000 | 2,137 |
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 | $66,550,000 | 1,937 |
Demand deposits | $26,598,000 | 2,659 |
Nontransaction accounts | $151,289,000 | 2,512 |
Money market deposit accounts (MMDAs) | $39,085,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $46,945,000 | 1,636 |
Total time deposits | $65,259,000 | 2,878 |
Total time and savings deposits | $191,241,000 | 2,395 |
Noninterest-bearing deposits | $26,596,000 | 3,061 |
Interest-bearing deposits | $191,243,000 | 2,343 |
Retail deposits | $213,585,000 | 2,370 |
Estimated insured deposits | $187,455,000 | 2,411 |
IRAs and Keogh plan accounts | $15,682,000 | 1,726 |
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 | $210,655,000 | 2,587 |
Deposits held in domestic offices | $210,655,000 | 2,587 |
Individuals, partnerships, and corporations | $194,832,000 | 2,509 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,823,000 | 2,219 |
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 | $63,789,000 | 2,044 |
Demand deposits | $24,486,000 | 2,963 |
Nontransaction accounts | $146,866,000 | 2,555 |
Money market deposit accounts (MMDAs) | $34,947,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $46,282,000 | 1,626 |
Total time deposits | $65,637,000 | 2,901 |
Total time and savings deposits | $186,169,000 | 2,425 |
Noninterest-bearing deposits | $24,486,000 | 3,329 |
Interest-bearing deposits | $186,169,000 | 2,370 |
Retail deposits | $206,486,000 | 2,430 |
Estimated insured deposits | $184,983,000 | 2,552 |
IRAs and Keogh plan accounts | $15,047,000 | 1,784 |
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 | $210,953,000 | 2,556 |
Deposits held in domestic offices | $210,953,000 | 2,555 |
Individuals, partnerships, and corporations | $197,119,000 | 2,460 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,834,000 | 2,408 |
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 | $62,181,000 | 1,955 |
Demand deposits | $27,798,000 | 2,437 |
Nontransaction accounts | $148,772,000 | 2,571 |
Money market deposit accounts (MMDAs) | $35,312,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $45,227,000 | 1,659 |
Total time deposits | $68,233,000 | 2,889 |
Total time and savings deposits | $183,155,000 | 2,474 |
Noninterest-bearing deposits | $27,798,000 | 2,886 |
Interest-bearing deposits | $183,155,000 | 2,417 |
Retail deposits | $206,544,000 | 2,412 |
Estimated insured deposits | $187,505,000 | 2,503 |
IRAs and Keogh plan accounts | $14,935,000 | 1,849 |
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 | $211,409,000 | 2,552 |
Deposits held in domestic offices | $211,409,000 | 2,551 |
Individuals, partnerships, and corporations | $197,890,000 | 2,451 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,519,000 | 2,434 |
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 | $61,196,000 | 1,957 |
Demand deposits | $27,626,000 | 2,376 |
Nontransaction accounts | $150,213,000 | 2,563 |
Money market deposit accounts (MMDAs) | $36,404,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $45,634,000 | 1,647 |
Total time deposits | $68,175,000 | 2,966 |
Total time and savings deposits | $183,783,000 | 2,474 |
Noninterest-bearing deposits | $27,626,000 | 2,816 |
Interest-bearing deposits | $183,783,000 | 2,421 |
Retail deposits | $207,009,000 | 2,383 |
Estimated insured deposits | $186,685,000 | 2,512 |
IRAs and Keogh plan accounts | $15,030,000 | 1,835 |
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 | $213,869,000 | 2,558 |
Deposits held in domestic offices | $213,869,000 | 2,557 |
Individuals, partnerships, and corporations | $200,147,000 | 2,448 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,722,000 | 2,459 |
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 | $61,719,000 | 1,947 |
Demand deposits | $27,704,000 | 2,346 |
Nontransaction accounts | $152,150,000 | 2,571 |
Money market deposit accounts (MMDAs) | $34,858,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $46,164,000 | 1,637 |
Total time deposits | $71,128,000 | 2,917 |
Total time and savings deposits | $186,165,000 | 2,479 |
Noninterest-bearing deposits | $27,704,000 | 2,817 |
Interest-bearing deposits | $186,165,000 | 2,428 |
Retail deposits | $206,226,000 | 2,415 |
Estimated insured deposits | $188,434,000 | 2,506 |
IRAs and Keogh plan accounts | $14,749,000 | 1,870 |
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 | $203,371,000 | 2,635 |
Deposits held in domestic offices | $203,371,000 | 2,634 |
Individuals, partnerships, and corporations | $189,290,000 | 2,544 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,080,000 | 2,312 |
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 | $58,897,000 | 1,974 |
Demand deposits | $24,762,000 | 2,577 |
Nontransaction accounts | $144,473,000 | 2,662 |
Money market deposit accounts (MMDAs) | $33,212,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $44,644,000 | 1,612 |
Total time deposits | $66,618,000 | 3,142 |
Total time and savings deposits | $178,608,000 | 2,523 |
Noninterest-bearing deposits | $24,762,000 | 3,000 |
Interest-bearing deposits | $178,609,000 | 2,495 |
Retail deposits | $199,792,000 | 2,440 |
Estimated insured deposits | $181,654,000 | 2,571 |
IRAs and Keogh plan accounts | $14,401,000 | 1,922 |
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 | $199,920,000 | 2,664 |
Deposits held in domestic offices | $199,920,000 | 2,664 |
Individuals, partnerships, and corporations | $186,914,000 | 2,576 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,006,000 | 2,377 |
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 | $57,813,000 | 1,926 |
Demand deposits | $25,455,000 | 2,389 |
Nontransaction accounts | $142,107,000 | 2,718 |
Money market deposit accounts (MMDAs) | $31,791,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $45,529,000 | 1,601 |
Total time deposits | $64,787,000 | 3,296 |
Total time and savings deposits | $174,465,000 | 2,585 |
Noninterest-bearing deposits | $25,455,000 | 2,848 |
Interest-bearing deposits | $174,465,000 | 2,560 |
Retail deposits | $196,600,000 | 2,458 |
Estimated insured deposits | $178,676,000 | 2,608 |
IRAs and Keogh plan accounts | $14,079,000 | 1,993 |
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 | $199,335,000 | 2,672 |
Deposits held in domestic offices | $199,335,000 | 2,671 |
Individuals, partnerships, and corporations | $185,045,000 | 2,608 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,290,000 | 2,233 |
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 | $59,017,000 | 1,792 |
Demand deposits | $24,517,000 | 2,366 |
Nontransaction accounts | $140,318,000 | 2,782 |
Money market deposit accounts (MMDAs) | $31,284,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $44,577,000 | 1,604 |
Total time deposits | $64,457,000 | 3,371 |
Total time and savings deposits | $174,818,000 | 2,598 |
Noninterest-bearing deposits | $24,517,000 | 2,831 |
Interest-bearing deposits | $174,818,000 | 2,565 |
Retail deposits | $196,022,000 | 2,463 |
Estimated insured deposits | $177,498,000 | 2,623 |
IRAs and Keogh plan accounts | $14,013,000 | 1,995 |
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 | $198,444,000 | 2,715 |
Deposits held in domestic offices | $198,444,000 | 2,713 |
Individuals, partnerships, and corporations | $184,407,000 | 2,634 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,037,000 | 2,265 |
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 | $58,274,000 | 1,803 |
Demand deposits | $25,323,000 | 2,245 |
Nontransaction accounts | $140,170,000 | 2,826 |
Money market deposit accounts (MMDAs) | $32,586,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $44,043,000 | 1,619 |
Total time deposits | $63,541,000 | 3,459 |
Total time and savings deposits | $173,121,000 | 2,652 |
Noninterest-bearing deposits | $25,323,000 | 2,733 |
Interest-bearing deposits | $173,121,000 | 2,627 |
Retail deposits | $195,639,000 | 2,482 |
Estimated insured deposits | $176,298,000 | 2,667 |
IRAs and Keogh plan accounts | $13,334,000 | 2,112 |
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 | $192,239,000 | 2,782 |
Deposits held in domestic offices | $192,239,000 | 2,780 |
Individuals, partnerships, and corporations | $178,434,000 | 2,709 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,805,000 | 2,293 |
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 | $54,733,000 | 1,908 |
Demand deposits | $21,873,000 | 2,590 |
Nontransaction accounts | $137,506,000 | 2,878 |
Money market deposit accounts (MMDAs) | $30,683,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $42,708,000 | 1,614 |
Total time deposits | $64,115,000 | 3,515 |
Total time and savings deposits | $170,366,000 | 2,702 |
Noninterest-bearing deposits | $21,873,000 | 3,050 |
Interest-bearing deposits | $170,366,000 | 2,675 |
Retail deposits | $188,887,000 | 2,546 |
Estimated insured deposits | $171,382,000 | 2,717 |
IRAs and Keogh plan accounts | $13,494,000 | 2,097 |
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 | $188,747,000 | 2,852 |
Deposits held in domestic offices | $188,747,000 | 2,849 |
Individuals, partnerships, and corporations | $177,450,000 | 2,736 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,297,000 | 2,584 |
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 | $54,274,000 | 1,797 |
Demand deposits | $23,953,000 | 2,239 |
Nontransaction accounts | $134,473,000 | 2,966 |
Money market deposit accounts (MMDAs) | $29,125,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $41,438,000 | 1,639 |
Total time deposits | $63,910,000 | 3,627 |
Total time and savings deposits | $164,794,000 | 2,815 |
Noninterest-bearing deposits | $23,953,000 | 2,753 |
Interest-bearing deposits | $164,794,000 | 2,797 |
Retail deposits | $185,808,000 | 2,583 |
Estimated insured deposits | $171,223,000 | 2,663 |
IRAs and Keogh plan accounts | $13,446,000 | 2,135 |
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 | $189,923,000 | 2,844 |
Deposits held in domestic offices | $189,923,000 | 2,841 |
Individuals, partnerships, and corporations | $179,671,000 | 2,716 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,252,000 | 2,758 |
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 | $54,686,000 | 1,754 |
Demand deposits | $25,877,000 | 1,968 |
Nontransaction accounts | $135,237,000 | 2,985 |
Money market deposit accounts (MMDAs) | $29,277,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $40,431,000 | 1,669 |
Total time deposits | $65,529,000 | 3,615 |
Total time and savings deposits | $164,046,000 | 2,858 |
Noninterest-bearing deposits | $25,877,000 | 2,513 |
Interest-bearing deposits | $164,046,000 | 2,841 |
Retail deposits | $186,695,000 | 2,562 |
Estimated insured deposits | $172,640,000 | 2,655 |
IRAs and Keogh plan accounts | $13,354,000 | 2,144 |
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 | $191,441,000 | 2,866 |
Deposits held in domestic offices | $191,441,000 | 2,864 |
Individuals, partnerships, and corporations | $178,336,000 | 2,775 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,105,000 | 2,447 |
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 | $56,959,000 | 1,639 |
Demand deposits | $25,472,000 | 1,992 |
Nontransaction accounts | $134,482,000 | 3,053 |
Money market deposit accounts (MMDAs) | $27,573,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $40,047,000 | 1,678 |
Total time deposits | $66,862,000 | 3,644 |
Total time and savings deposits | $165,969,000 | 2,867 |
Noninterest-bearing deposits | $25,472,000 | 2,563 |
Interest-bearing deposits | $165,969,000 | 2,849 |
Retail deposits | $189,041,000 | 2,563 |
Estimated insured deposits | $173,306,000 | 2,692 |
IRAs and Keogh plan accounts | $13,321,000 | 2,159 |
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 | $186,709,000 | 2,921 |
Deposits held in domestic offices | $186,709,000 | 2,919 |
Individuals, partnerships, and corporations | $173,620,000 | 2,847 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,089,000 | 2,377 |
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 | $53,269,000 | 1,811 |
Demand deposits | $22,456,000 | 2,395 |
Nontransaction accounts | $133,440,000 | 3,051 |
Money market deposit accounts (MMDAs) | $28,872,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $38,361,000 | 1,696 |
Total time deposits | $66,207,000 | 3,684 |
Total time and savings deposits | $164,253,000 | 2,872 |
Noninterest-bearing deposits | $22,456,000 | 2,915 |
Interest-bearing deposits | $164,253,000 | 2,858 |
Retail deposits | $165,460,000 | 2,600 |
Estimated insured deposits | $169,718,000 | 2,736 |
IRAs and Keogh plan accounts | $13,209,000 | 2,163 |
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 | $181,616,000 | 2,980 |
Deposits held in domestic offices | $181,616,000 | 2,978 |
Individuals, partnerships, and corporations | $172,444,000 | 2,838 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,172,000 | 2,921 |
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 | $49,589,000 | 1,823 |
Demand deposits | $23,379,000 | 2,141 |
Nontransaction accounts | $132,027,000 | 3,100 |
Money market deposit accounts (MMDAs) | $28,235,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $37,594,000 | 1,704 |
Total time deposits | $66,198,000 | 3,737 |
Total time and savings deposits | $158,237,000 | 2,949 |
Noninterest-bearing deposits | $23,379,000 | 2,716 |
Interest-bearing deposits | $158,237,000 | 2,921 |
Retail deposits | $160,928,000 | 2,639 |
Estimated insured deposits | $166,873,000 | 2,766 |
IRAs and Keogh plan accounts | $13,281,000 | 2,137 |
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 | $187,487,000 | 2,893 |
Deposits held in domestic offices | $187,487,000 | 2,891 |
Individuals, partnerships, and corporations | $171,101,000 | 2,852 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,386,000 | 1,920 |
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 | $54,587,000 | 1,607 |
Demand deposits | $20,388,000 | 2,545 |
Nontransaction accounts | $132,900,000 | 3,088 |
Money market deposit accounts (MMDAs) | $30,755,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $36,292,000 | 1,724 |
Total time deposits | $65,852,000 | 3,794 |
Total time and savings deposits | $167,099,000 | 2,831 |
Noninterest-bearing deposits | $20,388,000 | 3,035 |
Interest-bearing deposits | $167,099,000 | 2,809 |
Retail deposits | $167,490,000 | 2,550 |
Estimated insured deposits | $153,710,000 | 2,594 |
IRAs and Keogh plan accounts | $13,277,000 | 2,109 |
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 | $189,524,000 | 2,859 |
Deposits held in domestic offices | $189,524,000 | 2,857 |
Individuals, partnerships, and corporations | $168,423,000 | 2,885 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,101,000 | 1,576 |
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 | $59,832,000 | 1,357 |
Demand deposits | $21,754,000 | 2,342 |
Nontransaction accounts | $129,692,000 | 3,153 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $36,234,000 | 1,702 |
Total time deposits | $65,006,000 | 3,841 |
Total time and savings deposits | $167,770,000 | 2,816 |
Noninterest-bearing deposits | $21,754,000 | 2,881 |
Interest-bearing deposits | $167,770,000 | 2,781 |
Retail deposits | $170,647,000 | 2,492 |
Estimated insured deposits | $155,110,000 | 2,579 |
IRAs and Keogh plan accounts | $12,612,000 | 2,146 |
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 | $189,564,000 | 2,783 |
Deposits held in domestic offices | $189,564,000 | 2,781 |
Individuals, partnerships, and corporations | $167,994,000 | 2,857 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,570,000 | 1,507 |
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 | $57,831,000 | 1,374 |
Demand deposits | $20,493,000 | 2,587 |
Nontransaction accounts | $131,733,000 | 3,066 |
Money market deposit accounts (MMDAs) | $30,227,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $34,652,000 | 1,697 |
Total time deposits | $66,854,000 | 3,710 |
Total time and savings deposits | $169,071,000 | 2,717 |
Noninterest-bearing deposits | $20,493,000 | 3,077 |
Interest-bearing deposits | $169,071,000 | 2,696 |
Retail deposits | $170,116,000 | 2,466 |
Estimated insured deposits | $154,463,000 | 2,548 |
IRAs and Keogh plan accounts | $12,449,000 | 2,095 |
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 | $192,008,000 | 2,706 |
Deposits held in domestic offices | $192,008,000 | 2,703 |
Individuals, partnerships, and corporations | $169,815,000 | 2,802 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,193,000 | 1,377 |
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 | $54,617,000 | 1,427 |
Demand deposits | $20,149,000 | 2,546 |
Nontransaction accounts | $137,391,000 | 2,936 |
Money market deposit accounts (MMDAs) | $32,953,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $36,048,000 | 1,682 |
Total time deposits | $68,390,000 | 3,614 |
Total time and savings deposits | $171,859,000 | 2,660 |
Noninterest-bearing deposits | $20,149,000 | 3,055 |
Interest-bearing deposits | $171,859,000 | 2,628 |
Retail deposits | $172,307,000 | 2,404 |
Estimated insured deposits | $149,109,000 | 2,609 |
IRAs and Keogh plan accounts | $12,132,000 | 2,093 |
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 | $200,910,000 | 2,589 |
Deposits held in domestic offices | $200,910,000 | 2,586 |
Individuals, partnerships, and corporations | $176,464,000 | 2,699 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,446,000 | 1,279 |
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 | $60,628,000 | 1,273 |
Demand deposits | $23,341,000 | 2,206 |
Nontransaction accounts | $140,282,000 | 2,871 |
Money market deposit accounts (MMDAs) | $34,257,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $36,269,000 | 1,694 |
Total time deposits | $69,756,000 | 3,518 |
Total time and savings deposits | $177,569,000 | 2,578 |
Noninterest-bearing deposits | $23,341,000 | 2,733 |
Interest-bearing deposits | $177,569,000 | 2,535 |
Retail deposits | $180,614,000 | 2,294 |
Estimated insured deposits | $183,201,000 | 2,118 |
IRAs and Keogh plan accounts | $12,139,000 | 2,079 |
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 | $205,085,000 | 2,535 |
Deposits held in domestic offices | $205,085,000 | 2,532 |
Individuals, partnerships, and corporations | $181,230,000 | 2,636 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,855,000 | 1,314 |
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 | $58,098,000 | 1,343 |
Demand deposits | $23,030,000 | 2,232 |
Nontransaction accounts | $146,987,000 | 2,774 |
Money market deposit accounts (MMDAs) | $35,032,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $34,713,000 | 1,705 |
Total time deposits | $77,242,000 | 3,239 |
Total time and savings deposits | $182,055,000 | 2,532 |
Noninterest-bearing deposits | $23,030,000 | 2,744 |
Interest-bearing deposits | $182,055,000 | 2,481 |
Retail deposits | $179,095,000 | 2,313 |
Estimated insured deposits | $163,846,000 | 2,346 |
IRAs and Keogh plan accounts | $12,051,000 | 2,084 |
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 | $180,550,000 | 2,823 |
Deposits held in domestic offices | $180,550,000 | 2,821 |
Individuals, partnerships, and corporations | $169,556,000 | 2,761 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,994,000 | 2,528 |
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 | $43,833,000 | 2,100 |
Demand deposits | $18,229,000 | 2,996 |
Nontransaction accounts | $136,717,000 | 2,894 |
Money market deposit accounts (MMDAs) | $30,146,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $31,453,000 | 1,761 |
Total time deposits | $75,118,000 | 3,268 |
Total time and savings deposits | $162,321,000 | 2,737 |
Noninterest-bearing deposits | $18,229,000 | 3,404 |
Interest-bearing deposits | $162,321,000 | 2,705 |
Retail deposits | $156,748,000 | 2,599 |
Estimated insured deposits | $149,879,000 | 2,487 |
IRAs and Keogh plan accounts | $12,249,000 | 2,022 |
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 | $181,677,000 | 2,802 |
Deposits held in domestic offices | $181,677,000 | 2,799 |
Individuals, partnerships, and corporations | $169,934,000 | 2,729 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,743,000 | 2,263 |
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 | $44,590,000 | 1,961 |
Demand deposits | $18,679,000 | 2,819 |
Nontransaction accounts | $137,087,000 | 2,868 |
Money market deposit accounts (MMDAs) | $29,422,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $32,789,000 | 1,736 |
Total time deposits | $74,876,000 | 3,278 |
Total time and savings deposits | $162,998,000 | 2,710 |
Noninterest-bearing deposits | $18,679,000 | 3,260 |
Interest-bearing deposits | $162,998,000 | 2,683 |
Retail deposits | $158,032,000 | 2,556 |
Estimated insured deposits | $155,269,000 | 2,404 |
IRAs and Keogh plan accounts | $12,314,000 | 2,017 |
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 | $188,066,000 | 2,734 |
Deposits held in domestic offices | $188,066,000 | 2,732 |
Individuals, partnerships, and corporations | $174,364,000 | 2,699 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,702,000 | 1,989 |
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 | $46,505,000 | 1,995 |
Demand deposits | $18,732,000 | 2,969 |
Nontransaction accounts | $141,561,000 | 2,802 |
Money market deposit accounts (MMDAs) | $35,766,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $31,740,000 | 1,780 |
Total time deposits | $74,056,000 | 3,298 |
Total time and savings deposits | $169,334,000 | 2,645 |
Noninterest-bearing deposits | $18,732,000 | 3,346 |
Interest-bearing deposits | $169,334,000 | 2,618 |
Retail deposits | $165,360,000 | 2,485 |
Estimated insured deposits | $159,166,000 | 2,368 |
IRAs and Keogh plan accounts | $11,283,000 | 2,206 |
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 | $186,031,000 | 2,747 |
Deposits held in domestic offices | $186,031,000 | 2,744 |
Individuals, partnerships, and corporations | $171,455,000 | 2,737 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,576,000 | 1,945 |
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 | $46,953,000 | 2,055 |
Demand deposits | $18,152,000 | 3,049 |
Nontransaction accounts | $139,078,000 | 2,820 |
Money market deposit accounts (MMDAs) | $35,586,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $30,181,000 | 1,826 |
Total time deposits | $73,311,000 | 3,305 |
Total time and savings deposits | $167,879,000 | 2,664 |
Noninterest-bearing deposits | $18,152,000 | 3,391 |
Interest-bearing deposits | $167,879,000 | 2,638 |
Retail deposits | $163,571,000 | 2,525 |
Estimated insured deposits | $154,540,000 | 2,441 |
IRAs and Keogh plan accounts | $10,764,000 | 2,243 |
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 | $177,551,000 | 2,853 |
Deposits held in domestic offices | $177,551,000 | 2,850 |
Individuals, partnerships, and corporations | $163,871,000 | 2,825 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,680,000 | 2,043 |
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 | $42,194,000 | 2,417 |
Demand deposits | $16,076,000 | 3,515 |
Nontransaction accounts | $135,357,000 | 2,832 |
Money market deposit accounts (MMDAs) | $35,536,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $25,264,000 | 2,010 |
Total time deposits | $74,557,000 | 3,201 |
Total time and savings deposits | $161,475,000 | 2,714 |
Noninterest-bearing deposits | $16,076,000 | 3,816 |
Interest-bearing deposits | $161,475,000 | 2,694 |
Retail deposits | $153,581,000 | 2,563 |
Estimated insured deposits | $143,112,000 | 2,569 |
IRAs and Keogh plan accounts | $10,575,000 | 2,244 |
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 | $181,041,000 | 2,753 |
Deposits held in domestic offices | $181,041,000 | 2,750 |
Individuals, partnerships, and corporations | $165,946,000 | 2,762 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,095,000 | 1,761 |
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 | $43,528,000 | 2,297 |
Demand deposits | $17,269,000 | 3,239 |
Nontransaction accounts | $137,513,000 | 2,763 |
Money market deposit accounts (MMDAs) | $36,092,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 1,964 |
Total time deposits | $75,225,000 | 3,110 |
Total time and savings deposits | $163,772,000 | 2,632 |
Noninterest-bearing deposits | $17,269,000 | 3,568 |
Interest-bearing deposits | $163,772,000 | 2,609 |
Retail deposits | $156,826,000 | 2,490 |
Estimated insured deposits | $150,016,000 | 2,444 |
IRAs and Keogh plan accounts | $10,815,000 | 2,185 |
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 | $190,050,000 | 2,632 |
Deposits held in domestic offices | $190,050,000 | 2,629 |
Individuals, partnerships, and corporations | $174,205,000 | 2,649 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,845,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,319,000 | 2,157 |
Demand deposits | $17,448,000 | 3,344 |
Nontransaction accounts | $141,731,000 | 2,649 |
Money market deposit accounts (MMDAs) | $40,453,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $25,436,000 | 2,045 |
Total time deposits | $75,842,000 | 3,024 |
Total time and savings deposits | $172,602,000 | 2,500 |
Noninterest-bearing deposits | $17,448,000 | 3,606 |
Interest-bearing deposits | $172,602,000 | 2,479 |
Retail deposits | $166,691,000 | 2,368 |
Estimated insured deposits | $153,414,000 | 2,382 |
IRAs and Keogh plan accounts | $10,712,000 | 2,185 |
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 | $196,032,000 | 2,556 |
Deposits held in domestic offices | $196,032,000 | 2,552 |
Individuals, partnerships, and corporations | $181,382,000 | 2,546 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,650,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,661,000 | 2,111 |
Demand deposits | $25,242,000 | 2,370 |
Nontransaction accounts | $145,371,000 | 2,573 |
Money market deposit accounts (MMDAs) | $40,903,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $21,687,000 | 2,273 |
Total time deposits | $82,781,000 | 2,697 |
Total time and savings deposits | $170,790,000 | 2,504 |
Noninterest-bearing deposits | $25,242,000 | 2,707 |
Interest-bearing deposits | $170,790,000 | 2,493 |
Retail deposits | $165,416,000 | 2,381 |
Estimated insured deposits | $146,242,000 | 2,456 |
IRAs and Keogh plan accounts | $10,032,000 | 2,258 |
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 | $124,131,000 | 3,689 |
Deposits held in domestic offices | $124,131,000 | 3,685 |
Individuals, partnerships, and corporations | $111,063,000 | 3,735 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,068,000 | 2,029 |
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 | $21,221,000 | 4,885 |
Demand deposits | $8,758,000 | 5,471 |
Nontransaction accounts | $102,910,000 | 3,303 |
Money market deposit accounts (MMDAs) | $41,820,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 2,869 |
Total time deposits | $45,971,000 | 4,241 |
Total time and savings deposits | $115,373,000 | 3,377 |
Noninterest-bearing deposits | $8,758,000 | 5,585 |
Interest-bearing deposits | $115,373,000 | 3,387 |
Retail deposits | $111,996,000 | 3,319 |
Estimated insured deposits | $97,698,000 | 3,526 |
IRAs and Keogh plan accounts | $8,069,000 | 2,719 |
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 | $120,834,000 | 3,705 |
Deposits held in domestic offices | $120,834,000 | 3,701 |
Individuals, partnerships, and corporations | $110,175,000 | 3,704 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,659,000 | 2,325 |
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 | $20,877,000 | 4,865 |
Demand deposits | $7,253,000 | 5,861 |
Nontransaction accounts | $99,957,000 | 3,305 |
Money market deposit accounts (MMDAs) | $38,289,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $17,210,000 | 2,658 |
Total time deposits | $44,458,000 | 4,303 |
Total time and savings deposits | $113,581,000 | 3,357 |
Noninterest-bearing deposits | $7,253,000 | 5,945 |
Interest-bearing deposits | $113,581,000 | 3,372 |
Retail deposits | $109,826,000 | 3,311 |
Estimated insured deposits | $94,682,000 | 3,580 |
IRAs and Keogh plan accounts | $8,051,000 | 2,735 |
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 | $118,971,000 | 3,701 |
Deposits held in domestic offices | $118,971,000 | 3,699 |
Individuals, partnerships, and corporations | $107,145,000 | 3,721 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,826,000 | 2,150 |
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 | $22,231,000 | 4,643 |
Demand deposits | $8,336,000 | 5,448 |
Nontransaction accounts | $96,740,000 | 3,340 |
Money market deposit accounts (MMDAs) | $42,030,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,290 |
Total time deposits | $41,849,000 | 4,382 |
Total time and savings deposits | $110,635,000 | 3,382 |
Noninterest-bearing deposits | $8,336,000 | 5,523 |
Interest-bearing deposits | $110,635,000 | 3,400 |
Retail deposits | $109,145,000 | 3,301 |
Estimated insured deposits | $91,967,000 | 3,635 |
IRAs and Keogh plan accounts | $8,146,000 | 2,671 |
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 | $120,007,000 | 3,685 |
Deposits held in domestic offices | $120,007,000 | 3,682 |
Individuals, partnerships, and corporations | $107,989,000 | 3,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,018,000 | 2,179 |
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 | $22,960,000 | 4,568 |
Demand deposits | $8,179,000 | 5,493 |
Nontransaction accounts | $97,047,000 | 3,306 |
Money market deposit accounts (MMDAs) | $42,384,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,258 |
Total time deposits | $41,245,000 | 4,384 |
Total time and savings deposits | $111,828,000 | 3,349 |
Noninterest-bearing deposits | $8,179,000 | 5,569 |
Interest-bearing deposits | $111,828,000 | 3,379 |
Retail deposits | $110,793,000 | 3,305 |
Estimated insured deposits | $92,846,000 | 3,620 |
IRAs and Keogh plan accounts | $8,051,000 | 2,699 |
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 | $112,743,000 | 3,839 |
Deposits held in domestic offices | $112,743,000 | 3,835 |
Individuals, partnerships, and corporations | $105,103,000 | 3,754 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,640,000 | 3,077 |
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 | $15,886,000 | 5,761 |
Demand deposits | $6,966,000 | 5,979 |
Nontransaction accounts | $96,857,000 | 3,275 |
Money market deposit accounts (MMDAs) | $42,693,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $13,261,000 | 3,262 |
Total time deposits | $40,903,000 | 4,339 |
Total time and savings deposits | $105,777,000 | 3,478 |
Noninterest-bearing deposits | $6,966,000 | 6,053 |
Interest-bearing deposits | $105,777,000 | 3,508 |
Retail deposits | $102,606,000 | 3,509 |
Estimated insured deposits | $89,194,000 | 3,739 |
IRAs and Keogh plan accounts | $8,349,000 | 2,624 |
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 | $114,622,000 | 3,745 |
Deposits held in domestic offices | $114,622,000 | 3,743 |
Individuals, partnerships, and corporations | $105,250,000 | 3,711 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,372,000 | 2,560 |
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 | $16,500,000 | 5,513 |
Demand deposits | $6,661,000 | 5,994 |
Nontransaction accounts | $98,122,000 | 3,223 |
Money market deposit accounts (MMDAs) | $43,906,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 3,512 |
Total time deposits | $42,345,000 | 4,208 |
Total time and savings deposits | $107,961,000 | 3,376 |
Noninterest-bearing deposits | $6,661,000 | 6,040 |
Interest-bearing deposits | $107,961,000 | 3,402 |
Retail deposits | $103,869,000 | 3,455 |
Estimated insured deposits | $94,795,000 | 3,507 |
IRAs and Keogh plan accounts | $8,362,000 | 2,635 |
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 | $114,927,000 | 3,747 |
Deposits held in domestic offices | $114,927,000 | 3,743 |
Individuals, partnerships, and corporations | $104,997,000 | 3,710 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,930,000 | 2,437 |
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 | $16,370,000 | 5,576 |
Demand deposits | $6,214,000 | 6,135 |
Nontransaction accounts | $98,557,000 | 3,207 |
Money market deposit accounts (MMDAs) | $43,861,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,640 |
Total time deposits | $43,424,000 | 4,130 |
Total time and savings deposits | $108,713,000 | 3,365 |
Noninterest-bearing deposits | $6,214,000 | 6,181 |
Interest-bearing deposits | $108,713,000 | 3,395 |
Retail deposits | $103,816,000 | 3,456 |
Estimated insured deposits | $100,162,000 | 3,372 |
IRAs and Keogh plan accounts | $8,450,000 | 2,634 |
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 | $112,969,000 | 3,807 |
Deposits held in domestic offices | $112,969,000 | 3,802 |
Individuals, partnerships, and corporations | $103,629,000 | 3,753 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,340,000 | 2,582 |
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 | $17,005,000 | 5,446 |
Demand deposits | $5,691,000 | 6,330 |
Nontransaction accounts | $95,964,000 | 3,262 |
Money market deposit accounts (MMDAs) | $39,099,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,130 |
Total time deposits | $42,833,000 | 4,211 |
Total time and savings deposits | $107,278,000 | 3,393 |
Noninterest-bearing deposits | $5,691,000 | 6,374 |
Interest-bearing deposits | $107,278,000 | 3,420 |
Retail deposits | $102,294,000 | 3,497 |
Estimated insured deposits | $103,912,000 | 3,265 |
IRAs and Keogh plan accounts | $8,569,000 | 2,584 |
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 | $117,684,000 | 3,642 |
Deposits held in domestic offices | $117,684,000 | 3,639 |
Individuals, partnerships, and corporations | $102,339,000 | 3,776 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,345,000 | 1,650 |
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 | $12,220,000 | 5,907 |
Demand deposits | $5,858,000 | 5,947 |
Nontransaction accounts | $105,464,000 | 2,608 |
Money market deposit accounts (MMDAs) | $52,307,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,296 |
Total time deposits | $42,960,000 | 3,656 |
Total time and savings deposits | $111,826,000 | 3,299 |
Noninterest-bearing deposits | $5,858,000 | 6,350 |
Interest-bearing deposits | $111,826,000 | 3,294 |
Retail deposits | $107,120,000 | 3,354 |
Estimated insured deposits | $79,247,000 | 4,089 |
IRAs and Keogh plan accounts | $8,550,000 | 2,608 |
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 | $117,726,000 | 3,627 |
Deposits held in domestic offices | $117,726,000 | 3,624 |
Individuals, partnerships, and corporations | $102,725,000 | 3,756 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,001,000 | 1,602 |
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 | $11,413,000 | 5,988 |
Demand deposits | $5,434,000 | 6,011 |
Nontransaction accounts | $106,313,000 | 2,605 |
Money market deposit accounts (MMDAs) | $51,621,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,201 |
Total time deposits | $44,069,000 | 3,616 |
Total time and savings deposits | $112,292,000 | 3,269 |
Noninterest-bearing deposits | $5,434,000 | 6,430 |
Interest-bearing deposits | $112,292,000 | 3,270 |
Retail deposits | $107,092,000 | 3,343 |
Estimated insured deposits | $83,945,000 | 3,924 |
IRAs and Keogh plan accounts | $8,728,000 | 2,609 |
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 | $121,646,000 | 3,513 |
Deposits held in domestic offices | $121,646,000 | 3,509 |
Individuals, partnerships, and corporations | $102,718,000 | 3,760 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,928,000 | 1,236 |
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 | $10,160,000 | 6,239 |
Demand deposits | $4,982,000 | 6,183 |
Nontransaction accounts | $111,486,000 | 2,478 |
Money market deposit accounts (MMDAs) | $55,325,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,241 |
Total time deposits | $45,929,000 | 3,523 |
Total time and savings deposits | $116,664,000 | 3,156 |
Noninterest-bearing deposits | $4,982,000 | 6,625 |
Interest-bearing deposits | $116,664,000 | 3,151 |
Retail deposits | $110,423,000 | 3,234 |
Estimated insured deposits | $99,646,000 | 3,393 |
IRAs and Keogh plan accounts | $8,716,000 | 2,622 |
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 | $120,188,000 | 3,521 |
Deposits held in domestic offices | $120,188,000 | 3,517 |
Individuals, partnerships, and corporations | $101,509,000 | 3,772 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,679,000 | 1,277 |
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 | $8,752,000 | 6,545 |
Demand deposits | $4,242,000 | 6,484 |
Nontransaction accounts | $111,436,000 | 2,469 |
Money market deposit accounts (MMDAs) | $54,217,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 2,945 |
Total time deposits | $45,754,000 | 3,543 |
Total time and savings deposits | $115,946,000 | 3,164 |
Noninterest-bearing deposits | $4,242,000 | 6,948 |
Interest-bearing deposits | $115,946,000 | 3,161 |
Retail deposits | $108,886,000 | 3,237 |
Estimated insured deposits | $98,810,000 | 3,406 |
IRAs and Keogh plan accounts | $8,560,000 | 2,617 |
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 | $127,745,000 | 3,287 |
Deposits held in domestic offices | $127,745,000 | 3,283 |
Individuals, partnerships, and corporations | $102,405,000 | 3,685 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,340,000 | 888 |
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 | $9,565,000 | 6,370 |
Demand deposits | $3,363,000 | 7,009 |
Nontransaction accounts | $118,180,000 | 2,292 |
Money market deposit accounts (MMDAs) | $61,615,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 3,128 |
Total time deposits | $46,667,000 | 3,469 |
Total time and savings deposits | $124,382,000 | 2,929 |
Noninterest-bearing deposits | $3,363,000 | 7,503 |
Interest-bearing deposits | $124,382,000 | 2,927 |
Retail deposits | $116,179,000 | 3,020 |
Estimated insured deposits | $94,652,000 | 3,483 |
IRAs and Keogh plan accounts | $8,537,000 | 2,583 |
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 | $131,400,000 | 3,088 |
Deposits held in domestic offices | $131,400,000 | 3,083 |
Individuals, partnerships, and corporations | $107,183,000 | 3,428 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $24,217,000 | 854 |
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 | $66,650,000 | 1,155 |
Demand deposits | $13,031,000 | 3,457 |
Nontransaction accounts | $64,750,000 | 3,690 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,082 |
Total time deposits | $51,538,000 | 3,168 |
Total time and savings deposits | $118,369,000 | 2,916 |
Noninterest-bearing deposits | $13,031,000 | 3,720 |
Interest-bearing deposits | $118,369,000 | 2,926 |
Retail deposits | $120,662,000 | 2,777 |
Estimated insured deposits | $99,047,000 | 3,287 |
IRAs and Keogh plan accounts | $8,959,000 | 2,413 |
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 | $125,635,000 | 3,088 |
Deposits held in domestic offices | $125,635,000 | 3,084 |
Individuals, partnerships, and corporations | $102,888,000 | 3,407 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,747,000 | 845 |
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 | $56,080,000 | 1,375 |
Demand deposits | $11,866,000 | 3,565 |
Nontransaction accounts | $69,555,000 | 3,375 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,009 |
Total time deposits | $59,472,000 | 2,730 |
Total time and savings deposits | $113,769,000 | 2,930 |
Noninterest-bearing deposits | $11,866,000 | 3,816 |
Interest-bearing deposits | $113,769,000 | 2,952 |
Retail deposits | $108,666,000 | 2,969 |
Estimated insured deposits | $91,136,000 | 3,459 |
IRAs and Keogh plan accounts | $8,434,000 | 2,502 |
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 | $114,995,000 | 3,279 |
Deposits held in domestic offices | $114,995,000 | 3,275 |
Individuals, partnerships, and corporations | $95,447,000 | 3,596 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,548,000 | 941 |
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 | $51,994,000 | 1,562 |
Demand deposits | $12,510,000 | 3,406 |
Nontransaction accounts | $63,001,000 | 3,608 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 2,835 |
Total time deposits | $49,851,000 | 3,084 |
Total time and savings deposits | $102,485,000 | 3,156 |
Noninterest-bearing deposits | $12,510,000 | 3,616 |
Interest-bearing deposits | $102,485,000 | 3,178 |
Retail deposits | $104,976,000 | 3,054 |
Estimated insured deposits | $87,639,000 | 3,560 |
IRAs and Keogh plan accounts | $7,238,000 | 2,936 |
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 | $114,172,000 | 3,306 |
Deposits held in domestic offices | $114,172,000 | 3,302 |
Individuals, partnerships, and corporations | $100,049,000 | 3,460 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $14,055,000 | 1,232 |
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 | $47,509,000 | 1,819 |
Demand deposits | $13,517,000 | 3,288 |
Nontransaction accounts | $66,663,000 | 3,378 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 2,939 |
Total time deposits | $55,017,000 | 2,765 |
Total time and savings deposits | $100,655,000 | 3,187 |
Noninterest-bearing deposits | $13,517,000 | 3,496 |
Interest-bearing deposits | $100,655,000 | 3,204 |
Retail deposits | $103,013,000 | 3,145 |
Estimated insured deposits | $91,108,000 | 3,464 |
IRAs and Keogh plan accounts | $8,519,000 | 2,627 |
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 | $107,602,000 | 3,450 |
Deposits held in domestic offices | $107,602,000 | 3,441 |
Individuals, partnerships, and corporations | $94,116,000 | 3,641 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $13,465,000 | 1,298 |
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 | $38,927,000 | 2,161 |
Demand deposits | $12,183,000 | 3,491 |
Nontransaction accounts | $68,675,000 | 3,255 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 2,977 |
Total time deposits | $56,791,000 | 2,665 |
Total time and savings deposits | $95,419,000 | 3,299 |
Noninterest-bearing deposits | $12,183,000 | 3,704 |
Interest-bearing deposits | $95,419,000 | 3,319 |
Retail deposits | $96,192,000 | 3,354 |
Estimated insured deposits | $89,349,000 | 3,522 |
IRAs and Keogh plan accounts | $8,211,000 | 2,838 |
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 | $100,024,000 | 3,781 |
Deposits held in domestic offices | $100,024,000 | 3,769 |
Individuals, partnerships, and corporations | $89,289,000 | 3,903 |
U.S. Government | $206,000 | 2,083 |
States and political subdivisions in the U.S. | $10,529,000 | 1,662 |
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 | $32,898,000 | 2,656 |
Demand deposits | $13,729,000 | 3,293 |
Nontransaction accounts | $67,126,000 | 3,355 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,252 |
Total time deposits | $54,863,000 | 2,771 |
Total time and savings deposits | $86,295,000 | 3,723 |
Noninterest-bearing deposits | $13,729,000 | 3,470 |
Interest-bearing deposits | $86,295,000 | 3,763 |
Retail deposits | $88,294,000 | 3,760 |
Estimated insured deposits | $84,363,000 | 3,858 |
IRAs and Keogh plan accounts | $8,039,000 | 3,058 |
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 | $98,851,000 | 3,850 |
Deposits held in domestic offices | $98,851,000 | 3,841 |
Individuals, partnerships, and corporations | $85,786,000 | 4,087 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $13,010,000 | 1,203 |
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 | $35,840,000 | 2,426 |
Demand deposits | $13,959,000 | 3,192 |
Nontransaction accounts | $63,011,000 | 3,534 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $59,627,000 | 2,441 |
Total time and savings deposits | $84,892,000 | 3,821 |
Noninterest-bearing deposits | $13,959,000 | 3,367 |
Interest-bearing deposits | $84,892,000 | 3,863 |
Retail deposits | $88,299,000 | 3,827 |
Estimated insured deposits | $80,174,000 | 4,126 |
IRAs and Keogh plan accounts | $7,639,000 | 3,276 |
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 | $99,799,000 | 3,790 |
Deposits held in domestic offices | $99,799,000 | 3,782 |
Individuals, partnerships, and corporations | $90,499,000 | 3,854 |
U.S. Government | $1,196,000 | 693 |
States and political subdivisions in the U.S. | $8,104,000 | 1,931 |
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 | $33,512,000 | 2,698 |
Demand deposits | $14,679,000 | 3,051 |
Nontransaction accounts | $66,287,000 | 3,233 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $63,148,000 | 2,023 |
Total time and savings deposits | $85,120,000 | 3,757 |
Noninterest-bearing deposits | $14,679,000 | 3,210 |
Interest-bearing deposits | $85,120,000 | 3,797 |
Retail deposits | $84,190,000 | 4,020 |
Estimated insured deposits | $84,330,000 | 3,914 |
IRAs and Keogh plan accounts | $7,983,000 | 3,091 |
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 | $95,117,000 | 4,069 |
Deposits held in domestic offices | $95,117,000 | 4,060 |
Individuals, partnerships, and corporations | $88,039,000 | 4,047 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $7,025,000 | 2,172 |
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 | $30,854,000 | 2,917 |
Demand deposits | $12,305,000 | 3,478 |
Nontransaction accounts | $64,263,000 | 3,392 |
Money market deposit accounts (MMDAs) | $2,760,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $61,503,000 | 2,019 |
Total time and savings deposits | $82,812,000 | 3,977 |
Noninterest-bearing deposits | $12,305,000 | 3,685 |
Interest-bearing deposits | $82,812,000 | 4,059 |
Retail deposits | $79,724,000 | 4,401 |
Estimated insured deposits | $85,138,000 | 4,043 |
IRAs and Keogh plan accounts | $7,833,000 | 3,315 |
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 | $90,013,000 | 4,427 |
Deposits held in domestic offices | $90,013,000 | 4,421 |
Individuals, partnerships, and corporations | $81,461,000 | 4,583 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $8,489,000 | 1,694 |
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 | $26,907,000 | 3,212 |
Demand deposits | $10,550,000 | 3,918 |
Nontransaction accounts | $63,106,000 | 3,501 |
Money market deposit accounts (MMDAs) | $3,414,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $59,692,000 | 2,206 |
Total time and savings deposits | $79,463,000 | 4,376 |
Noninterest-bearing deposits | $10,550,000 | 4,198 |
Interest-bearing deposits | $79,463,000 | 4,369 |
Retail deposits | $73,499,000 | 4,865 |
Estimated insured deposits | $79,703,000 | 4,452 |
IRAs and Keogh plan accounts | $6,027,000 | 4,329 |
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 |