Home > First Community Bank of Central Alabama > Total Deposits
First Community Bank of Central Alabama, Total Deposits
2023-12-31 | Rank | |
Total deposits | $556,452,000 | 1,409 |
Deposits held in domestic offices | $556,452,000 | 1,407 |
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 | $278,595,000 | 1,026 |
Demand deposits | $278,595,000 | 714 |
Nontransaction accounts | $277,857,000 | 1,591 |
Money market deposit accounts (MMDAs) | $99,878,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $38,993,000 | 1,871 |
Total time deposits | $138,986,000 | 1,454 |
Total time and savings deposits | $277,857,000 | 1,852 |
Noninterest-bearing deposits | $151,552,000 | 1,162 |
Interest-bearing deposits | $404,900,000 | 1,436 |
Retail deposits | $506,115,000 | 1,331 |
Estimated insured deposits | $363,406,000 | 1,521 |
IRAs and Keogh plan accounts | $12,495,000 | 1,337 |
Brokered deposits | $3,506,000 | 1,742 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $544,479,000 | 1,426 |
Deposits held in domestic offices | $544,479,000 | 1,424 |
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 | $269,399,000 | 1,066 |
Demand deposits | $269,399,000 | 741 |
Nontransaction accounts | $275,080,000 | 1,587 |
Money market deposit accounts (MMDAs) | $105,608,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $40,147,000 | 1,904 |
Total time deposits | $129,325,000 | 1,455 |
Total time and savings deposits | $275,080,000 | 1,849 |
Noninterest-bearing deposits | $159,348,000 | 1,135 |
Interest-bearing deposits | $385,131,000 | 1,483 |
Retail deposits | $500,815,000 | 1,350 |
Estimated insured deposits | $367,688,000 | 1,500 |
IRAs and Keogh plan accounts | $12,518,000 | 605 |
Brokered deposits | $3,706,000 | 1,684 |
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 | $536,166,000 | 1,440 |
Deposits held in domestic offices | $536,166,000 | 1,438 |
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 | $263,748,000 | 1,084 |
Demand deposits | $263,748,000 | 746 |
Nontransaction accounts | $272,418,000 | 1,576 |
Money market deposit accounts (MMDAs) | $113,623,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $43,743,000 | 1,844 |
Total time deposits | $115,052,000 | 1,516 |
Total time and savings deposits | $272,418,000 | 1,843 |
Noninterest-bearing deposits | $164,215,000 | 1,138 |
Interest-bearing deposits | $371,951,000 | 1,509 |
Retail deposits | $498,973,000 | 1,363 |
Estimated insured deposits | $370,892,000 | 1,483 |
IRAs and Keogh plan accounts | $11,885,000 | 1,388 |
Brokered deposits | $3,706,000 | 1,555 |
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 | $539,929,000 | 1,441 |
Deposits held in domestic offices | $539,929,000 | 1,439 |
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 | $275,611,000 | 1,065 |
Demand deposits | $275,611,000 | 734 |
Nontransaction accounts | $264,318,000 | 1,609 |
Money market deposit accounts (MMDAs) | $114,776,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $48,185,000 | 1,816 |
Total time deposits | $101,357,000 | 1,586 |
Total time and savings deposits | $264,318,000 | 1,901 |
Noninterest-bearing deposits | $155,709,000 | 1,224 |
Interest-bearing deposits | $384,220,000 | 1,480 |
Retail deposits | $512,432,000 | 1,364 |
Estimated insured deposits | $365,300,000 | 1,508 |
IRAs and Keogh plan accounts | $11,598,000 | 635 |
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 |
2022-09-30 | Rank | |
Total deposits | $524,179,000 | 1,504 |
Deposits held in domestic offices | $524,179,000 | 1,502 |
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 | $266,772,000 | 1,132 |
Demand deposits | $266,772,000 | 784 |
Nontransaction accounts | $257,407,000 | 1,633 |
Money market deposit accounts (MMDAs) | $115,476,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $48,452,000 | 1,914 |
Total time deposits | $93,479,000 | 1,419 |
Total time and savings deposits | $257,407,000 | 1,937 |
Noninterest-bearing deposits | $268,902,000 | 840 |
Interest-bearing deposits | $255,277,000 | 2,004 |
Retail deposits | $501,614,000 | 1,451 |
Estimated insured deposits | $362,017,000 | 1,495 |
IRAs and Keogh plan accounts | $11,306,000 | 667 |
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 | $520,572,000 | 1,520 |
Deposits held in domestic offices | $520,572,000 | 1,520 |
Individuals, partnerships, and corporations | $373,775,000 | 1,794 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $146,797,000 | 516 |
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 | $267,544,000 | 1,110 |
Demand deposits | $267,544,000 | 774 |
Nontransaction accounts | $253,028,000 | 1,665 |
Money market deposit accounts (MMDAs) | $111,563,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $48,162,000 | 1,966 |
Total time deposits | $93,303,000 | 1,420 |
Total time and savings deposits | $253,028,000 | 1,987 |
Noninterest-bearing deposits | $269,651,000 | 847 |
Interest-bearing deposits | $250,921,000 | 2,056 |
Retail deposits | $497,888,000 | 1,472 |
Estimated insured deposits | $357,014,000 | 1,522 |
IRAs and Keogh plan accounts | $11,386,000 | 1,566 |
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 | $507,092,000 | 1,566 |
Deposits held in domestic offices | $507,092,000 | 1,566 |
Individuals, partnerships, and corporations | $376,422,000 | 1,791 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $130,670,000 | 589 |
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 | $265,379,000 | 1,100 |
Demand deposits | $265,379,000 | 773 |
Nontransaction accounts | $241,713,000 | 1,747 |
Money market deposit accounts (MMDAs) | $102,128,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $44,310,000 | 2,052 |
Total time deposits | $95,275,000 | 1,400 |
Total time and savings deposits | $241,713,000 | 2,060 |
Noninterest-bearing deposits | $265,441,000 | 851 |
Interest-bearing deposits | $241,651,000 | 2,126 |
Retail deposits | $483,980,000 | 1,519 |
Estimated insured deposits | $351,064,000 | 1,549 |
IRAs and Keogh plan accounts | $11,194,000 | 688 |
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 | $521,409,000 | 1,505 |
Deposits held in domestic offices | $521,409,000 | 1,505 |
Individuals, partnerships, and corporations | $385,850,000 | 1,730 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,559,000 | 562 |
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 | $260,581,000 | 1,087 |
Demand deposits | $260,581,000 | 751 |
Nontransaction accounts | $260,828,000 | 1,663 |
Money market deposit accounts (MMDAs) | $121,604,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $41,702,000 | 2,087 |
Total time deposits | $97,522,000 | 1,404 |
Total time and savings deposits | $260,828,000 | 1,954 |
Noninterest-bearing deposits | $142,085,000 | 1,399 |
Interest-bearing deposits | $379,324,000 | 1,484 |
Retail deposits | $497,857,000 | 1,461 |
Estimated insured deposits | $344,192,000 | 1,568 |
IRAs and Keogh plan accounts | $11,484,000 | 1,568 |
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 | $475,941,000 | 1,617 |
Deposits held in domestic offices | $475,941,000 | 1,617 |
Individuals, partnerships, and corporations | $353,265,000 | 1,852 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $122,676,000 | 588 |
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 | $251,437,000 | 1,071 |
Demand deposits | $250,264,000 | 751 |
Nontransaction accounts | $224,504,000 | 1,841 |
Money market deposit accounts (MMDAs) | $87,271,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $40,212,000 | 2,110 |
Total time deposits | $97,020,000 | 1,471 |
Total time and savings deposits | $225,677,000 | 2,161 |
Noninterest-bearing deposits | $251,437,000 | 874 |
Interest-bearing deposits | $224,504,000 | 2,218 |
Retail deposits | $453,037,000 | 1,574 |
Estimated insured deposits | $337,255,000 | 1,609 |
IRAs and Keogh plan accounts | $11,807,000 | 707 |
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 | $470,770,000 | 1,605 |
Deposits held in domestic offices | $470,770,000 | 1,605 |
Individuals, partnerships, and corporations | $343,945,000 | 1,860 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $126,825,000 | 565 |
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 | $246,475,000 | 1,028 |
Demand deposits | $245,517,000 | 722 |
Nontransaction accounts | $224,295,000 | 1,843 |
Money market deposit accounts (MMDAs) | $87,936,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $39,760,000 | 2,111 |
Total time deposits | $96,597,000 | 1,531 |
Total time and savings deposits | $225,253,000 | 2,154 |
Noninterest-bearing deposits | $131,101,000 | 1,451 |
Interest-bearing deposits | $339,668,000 | 1,623 |
Retail deposits | $447,572,000 | 1,562 |
Estimated insured deposits | $333,463,000 | 1,622 |
IRAs and Keogh plan accounts | $11,552,000 | 1,610 |
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 | $464,947,000 | 1,601 |
Deposits held in domestic offices | $464,947,000 | 1,601 |
Individuals, partnerships, and corporations | $350,070,000 | 1,813 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $114,877,000 | 591 |
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 | $250,250,000 | 955 |
Demand deposits | $248,805,000 | 655 |
Nontransaction accounts | $214,697,000 | 1,891 |
Money market deposit accounts (MMDAs) | $81,531,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $37,122,000 | 2,145 |
Total time deposits | $96,043,000 | 1,574 |
Total time and savings deposits | $216,142,000 | 2,200 |
Noninterest-bearing deposits | $143,106,000 | 1,307 |
Interest-bearing deposits | $321,841,000 | 1,661 |
Retail deposits | $441,376,000 | 1,540 |
Estimated insured deposits | $328,366,000 | 1,629 |
IRAs and Keogh plan accounts | $11,544,000 | 721 |
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 | $430,959,000 | 1,631 |
Deposits held in domestic offices | $430,959,000 | 1,631 |
Individuals, partnerships, and corporations | $322,169,000 | 1,845 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,790,000 | 595 |
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 | $222,762,000 | 937 |
Demand deposits | $221,766,000 | 642 |
Nontransaction accounts | $208,197,000 | 1,890 |
Money market deposit accounts (MMDAs) | $77,138,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $33,979,000 | 2,168 |
Total time deposits | $97,080,000 | 1,594 |
Total time and savings deposits | $209,193,000 | 2,182 |
Noninterest-bearing deposits | $121,580,000 | 1,389 |
Interest-bearing deposits | $309,379,000 | 1,652 |
Retail deposits | $407,090,000 | 1,565 |
Estimated insured deposits | $306,439,000 | 1,647 |
IRAs and Keogh plan accounts | $11,505,000 | 1,627 |
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 | $413,756,000 | 1,645 |
Deposits held in domestic offices | $413,756,000 | 1,645 |
Individuals, partnerships, and corporations | $322,937,000 | 1,809 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,819,000 | 659 |
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 | $202,500,000 | 950 |
Demand deposits | $201,512,000 | 657 |
Nontransaction accounts | $211,256,000 | 1,866 |
Money market deposit accounts (MMDAs) | $78,115,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $33,117,000 | 2,172 |
Total time deposits | $100,024,000 | 1,593 |
Total time and savings deposits | $212,244,000 | 2,132 |
Noninterest-bearing deposits | $117,465,000 | 1,374 |
Interest-bearing deposits | $296,291,000 | 1,685 |
Retail deposits | $389,063,000 | 1,586 |
Estimated insured deposits | $298,047,000 | 1,660 |
IRAs and Keogh plan accounts | $12,006,000 | 724 |
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 | $409,189,000 | 1,641 |
Deposits held in domestic offices | $409,189,000 | 1,641 |
Individuals, partnerships, and corporations | $318,859,000 | 1,811 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,330,000 | 656 |
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 | $206,318,000 | 875 |
Demand deposits | $123,944,000 | 1,018 |
Nontransaction accounts | $202,871,000 | 1,906 |
Money market deposit accounts (MMDAs) | $66,322,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $31,353,000 | 2,206 |
Total time deposits | $105,196,000 | 1,558 |
Total time and savings deposits | $285,245,000 | 1,748 |
Noninterest-bearing deposits | $122,894,000 | 1,302 |
Interest-bearing deposits | $286,295,000 | 1,711 |
Retail deposits | $382,746,000 | 1,585 |
Estimated insured deposits | $298,447,000 | 1,658 |
IRAs and Keogh plan accounts | $11,820,000 | 1,600 |
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 | $364,006,000 | 1,675 |
Deposits held in domestic offices | $364,006,000 | 1,675 |
Individuals, partnerships, and corporations | $275,764,000 | 1,864 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $88,242,000 | 651 |
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 | $166,820,000 | 838 |
Demand deposits | $92,300,000 | 1,002 |
Nontransaction accounts | $197,186,000 | 1,920 |
Money market deposit accounts (MMDAs) | $62,299,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $28,361,000 | 2,230 |
Total time deposits | $106,526,000 | 1,590 |
Total time and savings deposits | $271,706,000 | 1,764 |
Noninterest-bearing deposits | $90,308,000 | 1,356 |
Interest-bearing deposits | $273,697,000 | 1,702 |
Retail deposits | $336,566,000 | 1,622 |
Estimated insured deposits | $269,200,000 | 1,686 |
IRAs and Keogh plan accounts | $11,619,000 | 739 |
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 | $359,833,000 | 1,683 |
Deposits held in domestic offices | $359,833,000 | 1,683 |
Individuals, partnerships, and corporations | $267,015,000 | 1,895 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $92,818,000 | 620 |
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 | $169,075,000 | 814 |
Demand deposits | $85,780,000 | 1,091 |
Nontransaction accounts | $190,758,000 | 1,952 |
Money market deposit accounts (MMDAs) | $56,843,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,298 |
Total time deposits | $107,651,000 | 1,575 |
Total time and savings deposits | $274,053,000 | 1,742 |
Noninterest-bearing deposits | $84,086,000 | 1,446 |
Interest-bearing deposits | $275,748,000 | 1,680 |
Retail deposits | $328,949,000 | 1,638 |
Estimated insured deposits | $261,017,000 | 1,718 |
IRAs and Keogh plan accounts | $12,042,000 | 1,595 |
Brokered deposits | $2,012,000 | 1,702 |
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 | $342,823,000 | 1,734 |
Deposits held in domestic offices | $342,823,000 | 1,734 |
Individuals, partnerships, and corporations | $268,219,000 | 1,895 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $74,604,000 | 723 |
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 | $151,676,000 | 899 |
Demand deposits | $82,983,000 | 1,112 |
Nontransaction accounts | $191,147,000 | 1,955 |
Money market deposit accounts (MMDAs) | $59,393,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,276 |
Total time deposits | $105,103,000 | 1,627 |
Total time and savings deposits | $259,840,000 | 1,811 |
Noninterest-bearing deposits | $82,227,000 | 1,470 |
Interest-bearing deposits | $260,596,000 | 1,762 |
Retail deposits | $314,567,000 | 1,687 |
Estimated insured deposits | $258,485,000 | 1,744 |
IRAs and Keogh plan accounts | $12,301,000 | 806 |
Brokered deposits | $2,012,000 | 1,800 |
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 | $346,841,000 | 1,717 |
Deposits held in domestic offices | $346,841,000 | 1,717 |
Individuals, partnerships, and corporations | $267,997,000 | 1,896 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,844,000 | 682 |
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 | $159,633,000 | 824 |
Demand deposits | $85,252,000 | 1,045 |
Nontransaction accounts | $187,208,000 | 1,989 |
Money market deposit accounts (MMDAs) | $60,832,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $26,713,000 | 2,296 |
Total time deposits | $99,663,000 | 1,677 |
Total time and savings deposits | $261,589,000 | 1,802 |
Noninterest-bearing deposits | $84,058,000 | 1,418 |
Interest-bearing deposits | $262,783,000 | 1,746 |
Retail deposits | $323,859,000 | 1,638 |
Estimated insured deposits | $257,075,000 | 1,752 |
IRAs and Keogh plan accounts | $12,342,000 | 1,585 |
Brokered deposits | $2,012,000 | 1,841 |
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 | $346,894,000 | 1,719 |
Deposits held in domestic offices | $346,894,000 | 1,719 |
Individuals, partnerships, and corporations | $265,596,000 | 1,925 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $81,298,000 | 672 |
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 | $160,369,000 | 839 |
Demand deposits | $84,640,000 | 1,053 |
Nontransaction accounts | $186,525,000 | 1,996 |
Money market deposit accounts (MMDAs) | $58,990,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,352 |
Total time deposits | $101,000,000 | 1,651 |
Total time and savings deposits | $262,254,000 | 1,810 |
Noninterest-bearing deposits | $83,550,000 | 1,419 |
Interest-bearing deposits | $263,344,000 | 1,751 |
Retail deposits | $323,668,000 | 1,642 |
Estimated insured deposits | $256,085,000 | 1,767 |
IRAs and Keogh plan accounts | $12,723,000 | 1,558 |
Brokered deposits | $2,012,000 | 1,883 |
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 | $343,070,000 | 1,715 |
Deposits held in domestic offices | $343,070,000 | 1,715 |
Individuals, partnerships, and corporations | $253,133,000 | 1,977 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $89,937,000 | 619 |
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 | $162,161,000 | 829 |
Demand deposits | $77,854,000 | 1,158 |
Nontransaction accounts | $180,909,000 | 2,019 |
Money market deposit accounts (MMDAs) | $55,348,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $26,481,000 | 2,334 |
Total time deposits | $99,079,000 | 1,642 |
Total time and savings deposits | $265,216,000 | 1,775 |
Noninterest-bearing deposits | $77,902,000 | 1,517 |
Interest-bearing deposits | $265,168,000 | 1,715 |
Retail deposits | $316,576,000 | 1,665 |
Estimated insured deposits | $245,334,000 | 1,804 |
IRAs and Keogh plan accounts | $12,643,000 | 1,575 |
Brokered deposits | $4,584,000 | 1,618 |
Fully insured brokered deposits | $4,584,000 | 1,399 |
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 | $324,272,000 | 1,787 |
Deposits held in domestic offices | $324,272,000 | 1,787 |
Individuals, partnerships, and corporations | $249,242,000 | 1,992 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,030,000 | 697 |
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 | $147,876,000 | 930 |
Demand deposits | $76,657,000 | 1,167 |
Nontransaction accounts | $176,396,000 | 2,043 |
Money market deposit accounts (MMDAs) | $56,340,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $26,132,000 | 2,380 |
Total time deposits | $93,923,000 | 1,727 |
Total time and savings deposits | $247,615,000 | 1,856 |
Noninterest-bearing deposits | $76,781,000 | 1,542 |
Interest-bearing deposits | $247,491,000 | 1,807 |
Retail deposits | $306,753,000 | 1,708 |
Estimated insured deposits | $242,971,000 | 1,821 |
IRAs and Keogh plan accounts | $12,673,000 | 1,600 |
Brokered deposits | $2,584,000 | 1,807 |
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 | $326,305,000 | 1,783 |
Deposits held in domestic offices | $326,305,000 | 1,783 |
Individuals, partnerships, and corporations | $246,022,000 | 2,018 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $80,283,000 | 654 |
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 | $150,380,000 | 913 |
Demand deposits | $77,891,000 | 1,166 |
Nontransaction accounts | $175,925,000 | 2,045 |
Money market deposit accounts (MMDAs) | $56,733,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $26,756,000 | 2,362 |
Total time deposits | $92,436,000 | 1,728 |
Total time and savings deposits | $248,414,000 | 1,850 |
Noninterest-bearing deposits | $77,313,000 | 1,533 |
Interest-bearing deposits | $248,992,000 | 1,789 |
Retail deposits | $308,728,000 | 1,704 |
Estimated insured deposits | $245,712,000 | 1,814 |
IRAs and Keogh plan accounts | $12,581,000 | 1,618 |
Brokered deposits | $2,584,000 | 1,800 |
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 | $328,773,000 | 1,777 |
Deposits held in domestic offices | $328,773,000 | 1,777 |
Individuals, partnerships, and corporations | $246,182,000 | 2,030 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $82,591,000 | 632 |
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 | $152,916,000 | 899 |
Demand deposits | $76,450,000 | 1,153 |
Nontransaction accounts | $175,857,000 | 2,065 |
Money market deposit accounts (MMDAs) | $56,021,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $26,693,000 | 2,372 |
Total time deposits | $93,143,000 | 1,708 |
Total time and savings deposits | $252,323,000 | 1,828 |
Noninterest-bearing deposits | $76,144,000 | 1,542 |
Interest-bearing deposits | $252,629,000 | 1,779 |
Retail deposits | $311,469,000 | 1,678 |
Estimated insured deposits | $246,889,000 | 1,810 |
IRAs and Keogh plan accounts | $12,763,000 | 1,620 |
Brokered deposits | $2,584,000 | 2,065 |
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 | $331,063,000 | 1,771 |
Deposits held in domestic offices | $331,063,000 | 1,771 |
Individuals, partnerships, and corporations | $243,729,000 | 2,054 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $87,334,000 | 594 |
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 | $158,158,000 | 860 |
Demand deposits | $73,601,000 | 1,229 |
Nontransaction accounts | $172,905,000 | 2,091 |
Money market deposit accounts (MMDAs) | $51,755,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $25,129,000 | 2,453 |
Total time deposits | $96,021,000 | 1,667 |
Total time and savings deposits | $257,462,000 | 1,805 |
Noninterest-bearing deposits | $73,661,000 | 1,609 |
Interest-bearing deposits | $257,402,000 | 1,758 |
Retail deposits | $313,205,000 | 1,678 |
Estimated insured deposits | $245,670,000 | 1,813 |
IRAs and Keogh plan accounts | $12,988,000 | 1,618 |
Brokered deposits | $2,584,000 | 2,060 |
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 | $313,011,000 | 1,850 |
Deposits held in domestic offices | $313,011,000 | 1,850 |
Individuals, partnerships, and corporations | $241,912,000 | 2,065 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,099,000 | 697 |
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 | $135,348,000 | 1,009 |
Demand deposits | $92,134,000 | 935 |
Nontransaction accounts | $177,663,000 | 2,063 |
Money market deposit accounts (MMDAs) | $53,625,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $25,262,000 | 2,478 |
Total time deposits | $98,776,000 | 1,651 |
Total time and savings deposits | $220,877,000 | 2,033 |
Noninterest-bearing deposits | $70,426,000 | 1,641 |
Interest-bearing deposits | $242,585,000 | 1,841 |
Retail deposits | $296,315,000 | 1,756 |
Estimated insured deposits | $224,452,000 | 1,960 |
IRAs and Keogh plan accounts | $13,522,000 | 1,599 |
Brokered deposits | $1,547,000 | 2,220 |
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 | $321,950,000 | 1,792 |
Deposits held in domestic offices | $321,950,000 | 1,792 |
Individuals, partnerships, and corporations | $242,827,000 | 2,050 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,123,000 | 623 |
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 | $138,297,000 | 993 |
Demand deposits | $70,552,000 | 1,258 |
Nontransaction accounts | $183,653,000 | 2,026 |
Money market deposit accounts (MMDAs) | $58,554,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $24,416,000 | 2,534 |
Total time deposits | $100,683,000 | 1,618 |
Total time and savings deposits | $251,398,000 | 1,847 |
Noninterest-bearing deposits | $69,926,000 | 1,642 |
Interest-bearing deposits | $252,024,000 | 1,791 |
Retail deposits | $305,037,000 | 1,713 |
Estimated insured deposits | $248,960,000 | 1,806 |
IRAs and Keogh plan accounts | $13,943,000 | 1,558 |
Brokered deposits | $1,547,000 | 2,199 |
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 | $326,036,000 | 1,777 |
Deposits held in domestic offices | $326,036,000 | 1,777 |
Individuals, partnerships, and corporations | $244,504,000 | 2,061 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $81,532,000 | 619 |
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 | $137,864,000 | 998 |
Demand deposits | $68,005,000 | 1,293 |
Nontransaction accounts | $188,172,000 | 2,005 |
Money market deposit accounts (MMDAs) | $59,059,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $25,114,000 | 2,500 |
Total time deposits | $103,998,000 | 1,570 |
Total time and savings deposits | $258,031,000 | 1,826 |
Noninterest-bearing deposits | $68,002,000 | 1,665 |
Interest-bearing deposits | $258,035,000 | 1,765 |
Retail deposits | $307,996,000 | 1,710 |
Estimated insured deposits | $248,751,000 | 1,811 |
IRAs and Keogh plan accounts | $14,323,000 | 1,523 |
Brokered deposits | $3,194,000 | 1,926 |
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 | $325,003,000 | 1,766 |
Deposits held in domestic offices | $325,003,000 | 1,766 |
Individuals, partnerships, and corporations | $245,507,000 | 2,040 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $79,496,000 | 628 |
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 | $140,196,000 | 966 |
Demand deposits | $67,319,000 | 1,285 |
Nontransaction accounts | $184,807,000 | 2,018 |
Money market deposit accounts (MMDAs) | $53,316,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $22,505,000 | 2,628 |
Total time deposits | $108,985,000 | 1,497 |
Total time and savings deposits | $257,684,000 | 1,809 |
Noninterest-bearing deposits | $67,497,000 | 1,665 |
Interest-bearing deposits | $257,506,000 | 1,754 |
Retail deposits | $304,886,000 | 1,692 |
Estimated insured deposits | $246,252,000 | 1,801 |
IRAs and Keogh plan accounts | $14,548,000 | 1,511 |
Brokered deposits | $3,191,000 | 1,919 |
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 | $313,429,000 | 1,816 |
Deposits held in domestic offices | $313,429,000 | 1,816 |
Individuals, partnerships, and corporations | $244,322,000 | 2,033 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $69,107,000 | 689 |
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 | $126,897,000 | 1,047 |
Demand deposits | $67,400,000 | 1,257 |
Nontransaction accounts | $186,532,000 | 2,019 |
Money market deposit accounts (MMDAs) | $53,541,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 2,622 |
Total time deposits | $110,718,000 | 1,497 |
Total time and savings deposits | $246,029,000 | 1,869 |
Noninterest-bearing deposits | $67,524,000 | 1,651 |
Interest-bearing deposits | $245,905,000 | 1,810 |
Retail deposits | $293,984,000 | 1,733 |
Estimated insured deposits | $246,565,000 | 1,792 |
IRAs and Keogh plan accounts | $14,774,000 | 1,530 |
Brokered deposits | $3,144,000 | 1,926 |
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 | $311,944,000 | 1,799 |
Deposits held in domestic offices | $311,944,000 | 1,799 |
Individuals, partnerships, and corporations | $238,277,000 | 2,072 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,667,000 | 647 |
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 | $130,728,000 | 1,002 |
Demand deposits | $63,725,000 | 1,297 |
Nontransaction accounts | $181,216,000 | 2,047 |
Money market deposit accounts (MMDAs) | $48,199,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 2,719 |
Total time deposits | $111,691,000 | 1,494 |
Total time and savings deposits | $248,219,000 | 1,850 |
Noninterest-bearing deposits | $63,975,000 | 1,675 |
Interest-bearing deposits | $247,969,000 | 1,796 |
Retail deposits | $293,098,000 | 1,728 |
Estimated insured deposits | $243,943,000 | 1,812 |
IRAs and Keogh plan accounts | $14,650,000 | 1,550 |
Brokered deposits | $3,144,000 | 1,922 |
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 | $315,911,000 | 1,784 |
Deposits held in domestic offices | $315,911,000 | 1,784 |
Individuals, partnerships, and corporations | $238,566,000 | 2,075 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,345,000 | 612 |
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 | $131,994,000 | 983 |
Demand deposits | $64,172,000 | 1,289 |
Nontransaction accounts | $183,917,000 | 2,029 |
Money market deposit accounts (MMDAs) | $50,672,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,848 |
Total time deposits | $113,364,000 | 1,468 |
Total time and savings deposits | $251,739,000 | 1,839 |
Noninterest-bearing deposits | $64,850,000 | 1,658 |
Interest-bearing deposits | $251,061,000 | 1,778 |
Retail deposits | $294,819,000 | 1,719 |
Estimated insured deposits | $241,565,000 | 1,824 |
IRAs and Keogh plan accounts | $14,435,000 | 1,598 |
Brokered deposits | $5,630,000 | 1,616 |
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 | $304,632,000 | 1,825 |
Deposits held in domestic offices | $304,632,000 | 1,825 |
Individuals, partnerships, and corporations | $233,435,000 | 2,104 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,197,000 | 662 |
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 | $127,257,000 | 1,030 |
Demand deposits | $61,482,000 | 1,353 |
Nontransaction accounts | $177,375,000 | 2,058 |
Money market deposit accounts (MMDAs) | $45,038,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,884 |
Total time deposits | $113,434,000 | 1,458 |
Total time and savings deposits | $243,150,000 | 1,873 |
Noninterest-bearing deposits | $127,257,000 | 910 |
Interest-bearing deposits | $177,375,000 | 2,397 |
Retail deposits | $284,000,000 | 1,775 |
Estimated insured deposits | $236,093,000 | 1,854 |
IRAs and Keogh plan accounts | $14,648,000 | 1,573 |
Brokered deposits | $2,486,000 | 1,991 |
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 | $298,348,000 | 1,858 |
Deposits held in domestic offices | $298,348,000 | 1,858 |
Individuals, partnerships, and corporations | $236,169,000 | 2,074 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,179,000 | 748 |
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 | $114,118,000 | 1,131 |
Demand deposits | $60,066,000 | 1,338 |
Nontransaction accounts | $184,230,000 | 2,040 |
Money market deposit accounts (MMDAs) | $46,952,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $18,864,000 | 2,871 |
Total time deposits | $118,414,000 | 1,416 |
Total time and savings deposits | $238,282,000 | 1,903 |
Noninterest-bearing deposits | $60,338,000 | 1,754 |
Interest-bearing deposits | $238,011,000 | 1,849 |
Retail deposits | $274,695,000 | 1,814 |
Estimated insured deposits | $236,357,000 | 1,853 |
IRAs and Keogh plan accounts | $14,976,000 | 1,567 |
Brokered deposits | $4,209,000 | 1,762 |
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 | $298,377,000 | 1,868 |
Deposits held in domestic offices | $298,377,000 | 1,867 |
Individuals, partnerships, and corporations | $232,963,000 | 2,098 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,414,000 | 711 |
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 | $112,013,000 | 1,139 |
Demand deposits | $55,822,000 | 1,426 |
Nontransaction accounts | $186,364,000 | 2,041 |
Money market deposit accounts (MMDAs) | $48,262,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $17,168,000 | 3,053 |
Total time deposits | $120,934,000 | 1,418 |
Total time and savings deposits | $242,555,000 | 1,893 |
Noninterest-bearing deposits | $56,347,000 | 1,823 |
Interest-bearing deposits | $242,030,000 | 1,824 |
Retail deposits | $274,133,000 | 1,842 |
Estimated insured deposits | $236,811,000 | 1,865 |
IRAs and Keogh plan accounts | $15,086,000 | 1,578 |
Brokered deposits | $5,454,000 | 1,606 |
Fully insured brokered deposits | $245,000 | 2,347 |
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 | $308,632,000 | 1,825 |
Deposits held in domestic offices | $308,632,000 | 1,824 |
Individuals, partnerships, and corporations | $237,682,000 | 2,078 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,950,000 | 647 |
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 | $119,326,000 | 1,044 |
Demand deposits | $59,168,000 | 1,317 |
Nontransaction accounts | $189,306,000 | 2,038 |
Money market deposit accounts (MMDAs) | $48,719,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $16,704,000 | 3,100 |
Total time deposits | $123,883,000 | 1,394 |
Total time and savings deposits | $249,464,000 | 1,866 |
Noninterest-bearing deposits | $59,474,000 | 1,736 |
Interest-bearing deposits | $249,158,000 | 1,796 |
Retail deposits | $283,889,000 | 1,802 |
Estimated insured deposits | $239,540,000 | 1,855 |
IRAs and Keogh plan accounts | $15,260,000 | 1,582 |
Brokered deposits | $5,213,000 | 1,618 |
Fully insured brokered deposits | $245,000 | 2,326 |
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 | $306,441,000 | 1,833 |
Deposits held in domestic offices | $306,441,000 | 1,832 |
Individuals, partnerships, and corporations | $231,703,000 | 2,128 |
U.S. Government | $50,095,000 | 11 |
States and political subdivisions in the U.S. | $24,643,000 | 1,664 |
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 | $122,718,000 | 998 |
Demand deposits | $54,668,000 | 1,434 |
Nontransaction accounts | $183,723,000 | 2,083 |
Money market deposit accounts (MMDAs) | $52,494,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,986 |
Total time deposits | $125,608,000 | 1,375 |
Total time and savings deposits | $251,773,000 | 1,847 |
Noninterest-bearing deposits | $54,939,000 | 1,847 |
Interest-bearing deposits | $251,502,000 | 1,777 |
Retail deposits | $282,113,000 | 1,797 |
Estimated insured deposits | $236,370,000 | 1,869 |
IRAs and Keogh plan accounts | $15,855,000 | 1,543 |
Brokered deposits | $5,213,000 | 1,608 |
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 | $287,019,000 | 1,936 |
Deposits held in domestic offices | $287,019,000 | 1,935 |
Individuals, partnerships, and corporations | $229,855,000 | 2,151 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,164,000 | 742 |
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 | $103,999,000 | 1,162 |
Demand deposits | $52,440,000 | 1,430 |
Nontransaction accounts | $183,020,000 | 2,109 |
Money market deposit accounts (MMDAs) | $43,632,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $15,765,000 | 3,192 |
Total time deposits | $123,623,000 | 1,426 |
Total time and savings deposits | $234,579,000 | 1,959 |
Noninterest-bearing deposits | $53,211,000 | 1,849 |
Interest-bearing deposits | $233,808,000 | 1,888 |
Retail deposits | $263,944,000 | 1,922 |
Estimated insured deposits | $234,215,000 | 1,888 |
IRAs and Keogh plan accounts | $16,228,000 | 1,541 |
Brokered deposits | $5,213,000 | 1,606 |
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 | $291,184,000 | 1,909 |
Deposits held in domestic offices | $291,184,000 | 1,908 |
Individuals, partnerships, and corporations | $229,609,000 | 2,151 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,575,000 | 675 |
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 | $107,046,000 | 1,110 |
Demand deposits | $50,199,000 | 1,482 |
Nontransaction accounts | $184,138,000 | 2,107 |
Money market deposit accounts (MMDAs) | $45,428,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,355 |
Total time deposits | $124,451,000 | 1,427 |
Total time and savings deposits | $240,985,000 | 1,931 |
Noninterest-bearing deposits | $51,464,000 | 1,879 |
Interest-bearing deposits | $239,720,000 | 1,863 |
Retail deposits | $268,130,000 | 1,884 |
Estimated insured deposits | $237,877,000 | 1,882 |
IRAs and Keogh plan accounts | $16,428,000 | 1,539 |
Brokered deposits | $6,203,000 | 1,509 |
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 | $296,979,000 | 1,884 |
Deposits held in domestic offices | $296,979,000 | 1,884 |
Individuals, partnerships, and corporations | $231,424,000 | 2,149 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $65,555,000 | 647 |
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 | $107,217,000 | 1,097 |
Demand deposits | $50,904,000 | 1,414 |
Nontransaction accounts | $189,762,000 | 2,079 |
Money market deposit accounts (MMDAs) | $48,412,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 3,281 |
Total time deposits | $126,258,000 | 1,419 |
Total time and savings deposits | $246,075,000 | 1,915 |
Noninterest-bearing deposits | $51,373,000 | 1,842 |
Interest-bearing deposits | $245,606,000 | 1,846 |
Retail deposits | $274,652,000 | 1,854 |
Estimated insured deposits | $240,924,000 | 1,866 |
IRAs and Keogh plan accounts | $17,338,000 | 1,473 |
Brokered deposits | $5,039,000 | 1,600 |
Fully insured brokered deposits | $1,326,000 | 1,997 |
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 | $283,844,000 | 1,949 |
Deposits held in domestic offices | $283,844,000 | 1,948 |
Individuals, partnerships, and corporations | $233,055,000 | 2,112 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,789,000 | 822 |
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 | $100,105,000 | 1,180 |
Demand deposits | $50,564,000 | 1,418 |
Nontransaction accounts | $183,739,000 | 2,120 |
Money market deposit accounts (MMDAs) | $37,426,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 3,317 |
Total time deposits | $132,065,000 | 1,362 |
Total time and savings deposits | $233,280,000 | 1,978 |
Noninterest-bearing deposits | $51,159,000 | 1,831 |
Interest-bearing deposits | $232,685,000 | 1,902 |
Retail deposits | $258,338,000 | 1,955 |
Estimated insured deposits | $235,652,000 | 1,899 |
IRAs and Keogh plan accounts | $18,032,000 | 1,426 |
Brokered deposits | $4,039,000 | 1,686 |
Fully insured brokered deposits | $1,326,000 | 1,993 |
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 | $275,253,000 | 1,995 |
Deposits held in domestic offices | $275,253,000 | 1,994 |
Individuals, partnerships, and corporations | $228,201,000 | 2,154 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,052,000 | 843 |
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 | $96,025,000 | 1,190 |
Demand deposits | $46,881,000 | 1,490 |
Nontransaction accounts | $179,228,000 | 2,167 |
Money market deposit accounts (MMDAs) | $34,289,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $13,388,000 | 3,411 |
Total time deposits | $131,551,000 | 1,398 |
Total time and savings deposits | $228,372,000 | 2,022 |
Noninterest-bearing deposits | $47,658,000 | 1,920 |
Interest-bearing deposits | $227,594,000 | 1,945 |
Retail deposits | $250,082,000 | 2,010 |
Estimated insured deposits | $231,960,000 | 1,921 |
IRAs and Keogh plan accounts | $18,386,000 | 1,441 |
Brokered deposits | $4,039,000 | 1,712 |
Fully insured brokered deposits | $1,326,000 | 2,007 |
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 | $282,814,000 | 1,931 |
Deposits held in domestic offices | $282,814,000 | 1,930 |
Individuals, partnerships, and corporations | $230,977,000 | 2,127 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,837,000 | 749 |
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 | $102,386,000 | 1,064 |
Demand deposits | $46,544,000 | 1,461 |
Nontransaction accounts | $180,428,000 | 2,164 |
Money market deposit accounts (MMDAs) | $35,363,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,365 |
Total time deposits | $131,282,000 | 1,434 |
Total time and savings deposits | $236,270,000 | 1,964 |
Noninterest-bearing deposits | $47,644,000 | 1,874 |
Interest-bearing deposits | $235,170,000 | 1,897 |
Retail deposits | $259,381,000 | 1,930 |
Estimated insured deposits | $232,107,000 | 1,921 |
IRAs and Keogh plan accounts | $18,794,000 | 1,420 |
Brokered deposits | $2,804,000 | 1,890 |
Fully insured brokered deposits | $1,081,000 | 2,090 |
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 | $277,653,000 | 2,014 |
Deposits held in domestic offices | $277,653,000 | 2,013 |
Individuals, partnerships, and corporations | $225,973,000 | 2,196 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,680,000 | 772 |
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 | $105,727,000 | 1,028 |
Demand deposits | $44,004,000 | 1,521 |
Nontransaction accounts | $171,926,000 | 2,286 |
Money market deposit accounts (MMDAs) | $32,560,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 5,230 |
Total time deposits | $134,110,000 | 1,431 |
Total time and savings deposits | $233,649,000 | 2,020 |
Noninterest-bearing deposits | $44,605,000 | 1,992 |
Interest-bearing deposits | $233,048,000 | 1,947 |
Retail deposits | $253,759,000 | 2,013 |
Estimated insured deposits | $231,586,000 | 1,952 |
IRAs and Keogh plan accounts | $18,984,000 | 1,412 |
Brokered deposits | $2,804,000 | 1,906 |
Fully insured brokered deposits | $1,081,000 | 2,107 |
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 | $267,169,000 | 2,084 |
Deposits held in domestic offices | $267,169,000 | 2,084 |
Individuals, partnerships, and corporations | $221,062,000 | 2,234 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,107,000 | 845 |
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 | $99,997,000 | 1,111 |
Demand deposits | $42,869,000 | 1,613 |
Nontransaction accounts | $167,172,000 | 2,322 |
Money market deposit accounts (MMDAs) | $31,677,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,193 |
Total time deposits | $130,330,000 | 1,495 |
Total time and savings deposits | $224,300,000 | 2,087 |
Noninterest-bearing deposits | $43,872,000 | 2,062 |
Interest-bearing deposits | $223,297,000 | 2,019 |
Retail deposits | $243,617,000 | 2,067 |
Estimated insured deposits | $227,741,000 | 2,080 |
IRAs and Keogh plan accounts | $18,791,000 | 1,439 |
Brokered deposits | $2,801,000 | 1,927 |
Fully insured brokered deposits | $1,081,000 | 2,127 |
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 | $260,567,000 | 2,111 |
Deposits held in domestic offices | $260,567,000 | 2,111 |
Individuals, partnerships, and corporations | $217,528,000 | 2,254 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,039,000 | 900 |
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 | $88,204,000 | 1,195 |
Demand deposits | $44,143,000 | 1,420 |
Nontransaction accounts | $172,363,000 | 2,309 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,562 |
Total time deposits | $130,572,000 | 1,552 |
Total time and savings deposits | $216,424,000 | 2,166 |
Noninterest-bearing deposits | $45,000,000 | 1,906 |
Interest-bearing deposits | $215,567,000 | 2,092 |
Retail deposits | $237,163,000 | 2,100 |
Estimated insured deposits | $227,247,000 | 2,082 |
IRAs and Keogh plan accounts | $19,266,000 | 1,436 |
Brokered deposits | $1,081,000 | 2,342 |
Fully insured brokered deposits | $1,081,000 | 2,189 |
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 | $266,219,000 | 2,067 |
Deposits held in domestic offices | $266,219,000 | 2,067 |
Individuals, partnerships, and corporations | $217,924,000 | 2,250 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $48,295,000 | 765 |
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 | $95,533,000 | 1,040 |
Demand deposits | $41,405,000 | 1,474 |
Nontransaction accounts | $170,686,000 | 2,327 |
Money market deposit accounts (MMDAs) | $29,832,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,355 |
Total time deposits | $136,105,000 | 1,506 |
Total time and savings deposits | $224,814,000 | 2,092 |
Noninterest-bearing deposits | $41,829,000 | 1,981 |
Interest-bearing deposits | $224,390,000 | 2,018 |
Retail deposits | $242,434,000 | 2,053 |
Estimated insured deposits | $228,250,000 | 2,075 |
IRAs and Keogh plan accounts | $18,853,000 | 1,471 |
Brokered deposits | $2,681,000 | 2,038 |
Fully insured brokered deposits | $2,681,000 | 1,892 |
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 | $266,839,000 | 2,062 |
Deposits held in domestic offices | $266,839,000 | 2,062 |
Individuals, partnerships, and corporations | $218,906,000 | 2,279 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,933,000 | 791 |
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 | $86,258,000 | 1,189 |
Demand deposits | $40,205,000 | 1,529 |
Nontransaction accounts | $180,581,000 | 2,254 |
Money market deposit accounts (MMDAs) | $32,029,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,666 |
Total time deposits | $137,356,000 | 1,535 |
Total time and savings deposits | $226,634,000 | 2,105 |
Noninterest-bearing deposits | $40,584,000 | 2,029 |
Interest-bearing deposits | $226,255,000 | 2,025 |
Retail deposits | $242,483,000 | 2,071 |
Estimated insured deposits | $229,072,000 | 2,080 |
IRAs and Keogh plan accounts | $18,934,000 | 1,484 |
Brokered deposits | $3,716,000 | 1,921 |
Fully insured brokered deposits | $3,716,000 | 1,775 |
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 | $256,004,000 | 2,121 |
Deposits held in domestic offices | $256,004,000 | 2,120 |
Individuals, partnerships, and corporations | $213,269,000 | 2,301 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,735,000 | 846 |
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 | $81,189,000 | 1,258 |
Demand deposits | $38,482,000 | 1,531 |
Nontransaction accounts | $174,815,000 | 2,298 |
Money market deposit accounts (MMDAs) | $30,074,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,373 |
Total time deposits | $140,295,000 | 1,540 |
Total time and savings deposits | $217,522,000 | 2,140 |
Noninterest-bearing deposits | $39,183,000 | 2,007 |
Interest-bearing deposits | $216,821,000 | 2,093 |
Retail deposits | $232,804,000 | 2,103 |
Estimated insured deposits | $223,045,000 | 2,111 |
IRAs and Keogh plan accounts | $18,656,000 | 1,502 |
Brokered deposits | $3,716,000 | 1,997 |
Fully insured brokered deposits | $3,716,000 | 1,851 |
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 | $254,238,000 | 2,135 |
Deposits held in domestic offices | $254,238,000 | 2,134 |
Individuals, partnerships, and corporations | $211,850,000 | 2,297 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,388,000 | 817 |
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 | $80,007,000 | 1,192 |
Demand deposits | $39,093,000 | 1,408 |
Nontransaction accounts | $174,231,000 | 2,317 |
Money market deposit accounts (MMDAs) | $27,290,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,255 |
Total time deposits | $142,181,000 | 1,560 |
Total time and savings deposits | $215,145,000 | 2,161 |
Noninterest-bearing deposits | $39,093,000 | 1,932 |
Interest-bearing deposits | $215,145,000 | 2,106 |
Retail deposits | $231,894,000 | 2,103 |
Estimated insured deposits | $222,399,000 | 2,108 |
IRAs and Keogh plan accounts | $18,646,000 | 1,517 |
Brokered deposits | $3,716,000 | 2,076 |
Fully insured brokered deposits | $3,716,000 | 1,917 |
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 | $257,634,000 | 2,097 |
Deposits held in domestic offices | $257,634,000 | 2,097 |
Individuals, partnerships, and corporations | $210,721,000 | 2,302 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,913,000 | 724 |
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 | $84,034,000 | 1,057 |
Demand deposits | $38,586,000 | 1,357 |
Nontransaction accounts | $173,600,000 | 2,338 |
Money market deposit accounts (MMDAs) | $28,077,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,528 |
Total time deposits | $141,403,000 | 1,595 |
Total time and savings deposits | $219,048,000 | 2,138 |
Noninterest-bearing deposits | $40,010,000 | 1,822 |
Interest-bearing deposits | $217,623,000 | 2,093 |
Retail deposits | $234,650,000 | 2,059 |
Estimated insured deposits | $222,029,000 | 2,103 |
IRAs and Keogh plan accounts | $18,564,000 | 1,531 |
Brokered deposits | $3,716,000 | 2,157 |
Fully insured brokered deposits | $3,716,000 | 1,989 |
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 | $259,380,000 | 2,093 |
Deposits held in domestic offices | $259,380,000 | 2,091 |
Individuals, partnerships, and corporations | $211,758,000 | 2,317 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,622,000 | 726 |
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 | $81,845,000 | 1,081 |
Demand deposits | $37,045,000 | 1,370 |
Nontransaction accounts | $177,535,000 | 2,336 |
Money market deposit accounts (MMDAs) | $26,548,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,588 |
Total time deposits | $146,985,000 | 1,587 |
Total time and savings deposits | $222,335,000 | 2,143 |
Noninterest-bearing deposits | $37,555,000 | 1,887 |
Interest-bearing deposits | $221,825,000 | 2,081 |
Retail deposits | $235,757,000 | 2,072 |
Estimated insured deposits | $222,260,000 | 2,121 |
IRAs and Keogh plan accounts | $18,560,000 | 1,533 |
Brokered deposits | $3,716,000 | 2,207 |
Fully insured brokered deposits | $3,716,000 | 2,041 |
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 | $249,123,000 | 2,163 |
Deposits held in domestic offices | $249,123,000 | 2,162 |
Individuals, partnerships, and corporations | $205,336,000 | 2,378 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,787,000 | 786 |
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 | $73,767,000 | 1,227 |
Demand deposits | $33,147,000 | 1,561 |
Nontransaction accounts | $175,356,000 | 2,354 |
Money market deposit accounts (MMDAs) | $31,030,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,579 |
Total time deposits | $140,484,000 | 1,709 |
Total time and savings deposits | $215,976,000 | 2,195 |
Noninterest-bearing deposits | $33,616,000 | 2,067 |
Interest-bearing deposits | $215,507,000 | 2,140 |
Retail deposits | $225,483,000 | 2,131 |
Estimated insured deposits | $216,130,000 | 2,154 |
IRAs and Keogh plan accounts | $18,471,000 | 1,556 |
Brokered deposits | $3,716,000 | 2,292 |
Fully insured brokered deposits | $3,716,000 | 2,128 |
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 | $244,007,000 | 2,231 |
Deposits held in domestic offices | $244,007,000 | 2,228 |
Individuals, partnerships, and corporations | $203,113,000 | 2,414 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,894,000 | 840 |
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 | $72,443,000 | 1,175 |
Demand deposits | $33,679,000 | 1,436 |
Nontransaction accounts | $171,564,000 | 2,449 |
Money market deposit accounts (MMDAs) | $25,641,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,772 |
Total time deposits | $142,439,000 | 1,736 |
Total time and savings deposits | $210,328,000 | 2,276 |
Noninterest-bearing deposits | $34,408,000 | 1,957 |
Interest-bearing deposits | $209,599,000 | 2,230 |
Retail deposits | $220,051,000 | 2,191 |
Estimated insured deposits | $210,173,000 | 2,178 |
IRAs and Keogh plan accounts | $18,793,000 | 1,558 |
Brokered deposits | $3,716,000 | 2,370 |
Fully insured brokered deposits | $3,716,000 | 2,197 |
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 | $245,627,000 | 2,221 |
Deposits held in domestic offices | $245,627,000 | 2,219 |
Individuals, partnerships, and corporations | $197,843,000 | 2,482 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,784,000 | 683 |
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 | $77,073,000 | 1,056 |
Demand deposits | $32,117,000 | 1,490 |
Nontransaction accounts | $168,554,000 | 2,515 |
Money market deposit accounts (MMDAs) | $30,322,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,806 |
Total time deposits | $134,782,000 | 1,873 |
Total time and savings deposits | $213,510,000 | 2,258 |
Noninterest-bearing deposits | $32,584,000 | 2,035 |
Interest-bearing deposits | $213,043,000 | 2,212 |
Retail deposits | $222,801,000 | 2,148 |
Estimated insured deposits | $201,291,000 | 2,275 |
IRAs and Keogh plan accounts | $17,917,000 | 1,636 |
Brokered deposits | $3,716,000 | 2,455 |
Fully insured brokered deposits | $3,716,000 | 2,277 |
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 | $244,468,000 | 2,265 |
Deposits held in domestic offices | $244,468,000 | 2,263 |
Individuals, partnerships, and corporations | $195,960,000 | 2,550 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $48,508,000 | 713 |
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 | $79,163,000 | 985 |
Demand deposits | $34,264,000 | 1,323 |
Nontransaction accounts | $165,305,000 | 2,596 |
Money market deposit accounts (MMDAs) | $29,005,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,772 |
Total time deposits | $132,711,000 | 1,969 |
Total time and savings deposits | $210,204,000 | 2,333 |
Noninterest-bearing deposits | $34,853,000 | 1,879 |
Interest-bearing deposits | $209,615,000 | 2,292 |
Retail deposits | $218,958,000 | 2,216 |
Estimated insured deposits | $196,738,000 | 2,370 |
IRAs and Keogh plan accounts | $17,069,000 | 1,716 |
Brokered deposits | $5,716,000 | 2,263 |
Fully insured brokered deposits | $5,716,000 | 2,095 |
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 | $231,735,000 | 2,372 |
Deposits held in domestic offices | $231,735,000 | 2,370 |
Individuals, partnerships, and corporations | $189,778,000 | 2,622 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,957,000 | 819 |
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 | $71,299,000 | 1,170 |
Demand deposits | $29,932,000 | 1,646 |
Nontransaction accounts | $160,436,000 | 2,655 |
Money market deposit accounts (MMDAs) | $25,760,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,906 |
Total time deposits | $131,489,000 | 2,020 |
Total time and savings deposits | $201,803,000 | 2,407 |
Noninterest-bearing deposits | $30,278,000 | 2,206 |
Interest-bearing deposits | $201,456,000 | 2,367 |
Retail deposits | $173,772,000 | 2,487 |
Estimated insured deposits | $191,642,000 | 2,436 |
IRAs and Keogh plan accounts | $17,414,000 | 1,676 |
Brokered deposits | $5,716,000 | 2,310 |
Fully insured brokered deposits | $5,716,000 | 1,883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $222,820,000 | 2,437 |
Deposits held in domestic offices | $222,820,000 | 2,435 |
Individuals, partnerships, and corporations | $177,173,000 | 2,772 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $45,647,000 | 698 |
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 | $69,420,000 | 1,093 |
Demand deposits | $29,563,000 | 1,568 |
Nontransaction accounts | $153,400,000 | 2,769 |
Money market deposit accounts (MMDAs) | $26,653,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,936 |
Total time deposits | $123,573,000 | 2,182 |
Total time and savings deposits | $193,257,000 | 2,483 |
Noninterest-bearing deposits | $30,058,000 | 2,137 |
Interest-bearing deposits | $192,762,000 | 2,456 |
Retail deposits | $170,073,000 | 2,514 |
Estimated insured deposits | $178,844,000 | 2,578 |
IRAs and Keogh plan accounts | $16,175,000 | 1,785 |
Brokered deposits | $4,803,000 | 2,566 |
Fully insured brokered deposits | $4,803,000 | 2,203 |
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 | $220,229,000 | 2,456 |
Deposits held in domestic offices | $220,229,000 | 2,454 |
Individuals, partnerships, and corporations | $171,375,000 | 2,848 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $48,854,000 | 640 |
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 | $70,408,000 | 1,101 |
Demand deposits | $29,503,000 | 1,610 |
Nontransaction accounts | $149,821,000 | 2,836 |
Money market deposit accounts (MMDAs) | $28,379,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,068 |
Total time deposits | $118,405,000 | 2,312 |
Total time and savings deposits | $190,726,000 | 2,495 |
Noninterest-bearing deposits | $29,503,000 | 2,178 |
Interest-bearing deposits | $190,726,000 | 2,464 |
Retail deposits | $166,823,000 | 2,559 |
Estimated insured deposits | $152,451,000 | 2,625 |
IRAs and Keogh plan accounts | $15,576,000 | 1,844 |
Brokered deposits | $4,715,000 | 2,659 |
Fully insured brokered deposits | $4,715,000 | 2,343 |
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 | $218,756,000 | 2,476 |
Deposits held in domestic offices | $218,756,000 | 2,474 |
Individuals, partnerships, and corporations | $170,894,000 | 2,845 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $47,862,000 | 669 |
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 | $71,900,000 | 1,022 |
Demand deposits | $26,526,000 | 1,825 |
Nontransaction accounts | $146,856,000 | 2,872 |
Money market deposit accounts (MMDAs) | $24,968,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,155 |
Total time deposits | $119,002,000 | 2,310 |
Total time and savings deposits | $192,230,000 | 2,496 |
Noninterest-bearing deposits | $26,676,000 | 2,420 |
Interest-bearing deposits | $192,080,000 | 2,461 |
Retail deposits | $165,649,000 | 2,565 |
Estimated insured deposits | $150,649,000 | 2,646 |
IRAs and Keogh plan accounts | $14,883,000 | 1,867 |
Brokered deposits | $7,162,000 | 2,412 |
Fully insured brokered deposits | $7,162,000 | 2,162 |
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 | $211,736,000 | 2,509 |
Deposits held in domestic offices | $211,736,000 | 2,507 |
Individuals, partnerships, and corporations | $165,566,000 | 2,894 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $46,170,000 | 694 |
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 | $71,638,000 | 987 |
Demand deposits | $27,560,000 | 1,748 |
Nontransaction accounts | $140,098,000 | 2,921 |
Money market deposit accounts (MMDAs) | $23,947,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,258 |
Total time deposits | $113,556,000 | 2,372 |
Total time and savings deposits | $184,176,000 | 2,524 |
Noninterest-bearing deposits | $28,474,000 | 2,258 |
Interest-bearing deposits | $183,262,000 | 2,510 |
Retail deposits | $156,738,000 | 2,665 |
Estimated insured deposits | $145,948,000 | 2,677 |
IRAs and Keogh plan accounts | $13,575,000 | 1,928 |
Brokered deposits | $1,826,000 | 3,178 |
Fully insured brokered deposits | $1,826,000 | 2,998 |
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 | $211,220,000 | 2,470 |
Deposits held in domestic offices | $211,220,000 | 2,466 |
Individuals, partnerships, and corporations | $169,274,000 | 2,812 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $41,946,000 | 726 |
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 | $72,131,000 | 911 |
Demand deposits | $29,931,000 | 1,522 |
Nontransaction accounts | $139,089,000 | 2,901 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 6,221 |
Total time deposits | $110,863,000 | 2,353 |
Total time and savings deposits | $181,289,000 | 2,536 |
Noninterest-bearing deposits | $30,741,000 | 2,058 |
Interest-bearing deposits | $180,479,000 | 2,496 |
Retail deposits | $156,929,000 | 2,651 |
Estimated insured deposits | $145,677,000 | 2,664 |
IRAs and Keogh plan accounts | $12,544,000 | 2,024 |
Brokered deposits | $1,826,000 | 2,998 |
Fully insured brokered deposits | $1,826,000 | 2,841 |
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 | $204,656,000 | 2,546 |
Deposits held in domestic offices | $204,656,000 | 2,543 |
Individuals, partnerships, and corporations | $159,286,000 | 2,961 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $45,370,000 | 664 |
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 | $67,665,000 | 1,044 |
Demand deposits | $27,044,000 | 1,815 |
Nontransaction accounts | $136,991,000 | 2,934 |
Money market deposit accounts (MMDAs) | $29,503,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,094 |
Total time deposits | $104,456,000 | 2,436 |
Total time and savings deposits | $177,612,000 | 2,577 |
Noninterest-bearing deposits | $29,981,000 | 2,160 |
Interest-bearing deposits | $174,675,000 | 2,585 |
Retail deposits | $158,907,000 | 2,612 |
Estimated insured deposits | $142,222,000 | 2,711 |
IRAs and Keogh plan accounts | $12,009,000 | 2,105 |
Brokered deposits | $3,646,000 | 2,414 |
Fully insured brokered deposits | $3,646,000 | 2,252 |
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 | $209,820,000 | 2,484 |
Deposits held in domestic offices | $209,820,000 | 2,481 |
Individuals, partnerships, and corporations | $162,549,000 | 2,898 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $47,271,000 | 646 |
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 | $67,925,000 | 1,032 |
Demand deposits | $28,115,000 | 1,714 |
Nontransaction accounts | $141,895,000 | 2,856 |
Money market deposit accounts (MMDAs) | $32,739,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,904 |
Total time deposits | $105,848,000 | 2,428 |
Total time and savings deposits | $181,705,000 | 2,541 |
Noninterest-bearing deposits | $29,039,000 | 2,196 |
Interest-bearing deposits | $180,781,000 | 2,504 |
Retail deposits | $162,717,000 | 2,537 |
Estimated insured deposits | $144,932,000 | 2,647 |
IRAs and Keogh plan accounts | $11,622,000 | 2,155 |
Brokered deposits | $3,646,000 | 2,343 |
Fully insured brokered deposits | $3,646,000 | 2,185 |
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 | $204,300,000 | 2,514 |
Deposits held in domestic offices | $204,300,000 | 2,512 |
Individuals, partnerships, and corporations | $154,262,000 | 3,019 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $50,038,000 | 592 |
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 | $67,178,000 | 1,073 |
Demand deposits | $25,823,000 | 1,953 |
Nontransaction accounts | $137,122,000 | 2,883 |
Money market deposit accounts (MMDAs) | $28,178,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,052 |
Total time deposits | $104,230,000 | 2,432 |
Total time and savings deposits | $178,477,000 | 2,520 |
Noninterest-bearing deposits | $29,438,000 | 2,178 |
Interest-bearing deposits | $174,862,000 | 2,543 |
Retail deposits | $158,534,000 | 2,579 |
Estimated insured deposits | $136,615,000 | 2,736 |
IRAs and Keogh plan accounts | $11,112,000 | 2,230 |
Brokered deposits | $3,646,000 | 2,336 |
Fully insured brokered deposits | $3,646,000 | 2,167 |
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 | $190,665,000 | 2,665 |
Deposits held in domestic offices | $190,665,000 | 2,662 |
Individuals, partnerships, and corporations | $144,939,000 | 3,166 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $45,726,000 | 605 |
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 | $65,505,000 | 1,067 |
Demand deposits | $29,699,000 | 1,591 |
Nontransaction accounts | $125,160,000 | 3,082 |
Money market deposit accounts (MMDAs) | $28,554,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,921 |
Total time deposits | $93,304,000 | 2,699 |
Total time and savings deposits | $160,966,000 | 2,731 |
Noninterest-bearing deposits | $32,759,000 | 1,942 |
Interest-bearing deposits | $157,906,000 | 2,750 |
Retail deposits | $148,950,000 | 2,692 |
Estimated insured deposits | $127,884,000 | 2,896 |
IRAs and Keogh plan accounts | $10,268,000 | 2,404 |
Brokered deposits | $3,646,000 | 2,325 |
Fully insured brokered deposits | $3,646,000 | 2,142 |
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 | $179,522,000 | 2,848 |
Deposits held in domestic offices | $179,522,000 | 2,846 |
Individuals, partnerships, and corporations | $140,614,000 | 3,252 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,908,000 | 726 |
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 | $65,537,000 | 1,168 |
Demand deposits | $29,733,000 | 1,746 |
Nontransaction accounts | $113,985,000 | 3,297 |
Money market deposit accounts (MMDAs) | $21,200,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 6,096 |
Total time deposits | $89,611,000 | 2,797 |
Total time and savings deposits | $149,789,000 | 2,909 |
Noninterest-bearing deposits | $33,394,000 | 2,029 |
Interest-bearing deposits | $146,128,000 | 2,964 |
Retail deposits | $137,467,000 | 2,921 |
Estimated insured deposits | $126,773,000 | 2,943 |
IRAs and Keogh plan accounts | $9,749,000 | 2,509 |
Brokered deposits | $3,766,000 | 2,307 |
Fully insured brokered deposits | $3,766,000 | 2,111 |
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 | $174,470,000 | 2,911 |
Deposits held in domestic offices | $174,470,000 | 2,909 |
Individuals, partnerships, and corporations | $135,922,000 | 3,340 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $38,540,000 | 747 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,743,000 | 1,252 |
Demand deposits | $28,655,000 | 1,866 |
Nontransaction accounts | $109,727,000 | 3,378 |
Money market deposit accounts (MMDAs) | $20,064,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,249 |
Total time deposits | $84,861,000 | 2,918 |
Total time and savings deposits | $145,815,000 | 2,976 |
Noninterest-bearing deposits | $32,055,000 | 2,109 |
Interest-bearing deposits | $142,415,000 | 3,020 |
Retail deposits | $136,725,000 | 2,955 |
Estimated insured deposits | $121,349,000 | 3,047 |
IRAs and Keogh plan accounts | $8,925,000 | 2,650 |
Brokered deposits | $3,766,000 | 2,294 |
Fully insured brokered deposits | $3,766,000 | 2,100 |
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 | $161,907,000 | 3,079 |
Deposits held in domestic offices | $161,907,000 | 3,076 |
Individuals, partnerships, and corporations | $127,684,000 | 3,486 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $34,223,000 | 833 |
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 | $56,705,000 | 1,607 |
Demand deposits | $24,270,000 | 2,332 |
Nontransaction accounts | $105,202,000 | 3,425 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,156 |
Total time deposits | $83,214,000 | 2,902 |
Total time and savings deposits | $137,637,000 | 3,095 |
Noninterest-bearing deposits | $28,018,000 | 2,448 |
Interest-bearing deposits | $133,889,000 | 3,147 |
Retail deposits | $124,990,000 | 3,076 |
Estimated insured deposits | $113,490,000 | 3,182 |
IRAs and Keogh plan accounts | $8,397,000 | 2,749 |
Brokered deposits | $5,899,000 | 1,986 |
Fully insured brokered deposits | $5,899,000 | 1,770 |
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 | $160,722,000 | 3,056 |
Deposits held in domestic offices | $160,722,000 | 3,053 |
Individuals, partnerships, and corporations | $128,474,000 | 3,431 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,248,000 | 822 |
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 | $61,061,000 | 1,399 |
Demand deposits | $29,313,000 | 1,880 |
Nontransaction accounts | $99,661,000 | 3,537 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 6,140 |
Total time deposits | $79,385,000 | 2,965 |
Total time and savings deposits | $131,409,000 | 3,150 |
Noninterest-bearing deposits | $30,356,000 | 2,255 |
Interest-bearing deposits | $130,366,000 | 3,163 |
Retail deposits | $124,807,000 | 3,036 |
Estimated insured deposits | $113,832,000 | 3,146 |
IRAs and Keogh plan accounts | $8,095,000 | 2,815 |
Brokered deposits | $5,899,000 | 1,950 |
Fully insured brokered deposits | $5,899,000 | 1,738 |
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 | $157,818,000 | 3,095 |
Deposits held in domestic offices | $157,818,000 | 3,092 |
Individuals, partnerships, and corporations | $124,002,000 | 3,506 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,816,000 | 775 |
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 | $56,375,000 | 1,744 |
Demand deposits | $28,220,000 | 2,068 |
Nontransaction accounts | $101,443,000 | 3,417 |
Money market deposit accounts (MMDAs) | $17,843,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,409 |
Total time deposits | $80,490,000 | 2,845 |
Total time and savings deposits | $129,598,000 | 3,148 |
Noninterest-bearing deposits | $28,622,000 | 2,424 |
Interest-bearing deposits | $129,196,000 | 3,151 |
Retail deposits | $118,623,000 | 3,161 |
Estimated insured deposits | $157,348,000 | 2,331 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $151,884,000 | 3,166 |
Deposits held in domestic offices | $151,884,000 | 3,163 |
Individuals, partnerships, and corporations | $120,221,000 | 3,563 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,663,000 | 828 |
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 | $53,653,000 | 1,966 |
Demand deposits | $27,127,000 | 2,200 |
Nontransaction accounts | $98,231,000 | 3,481 |
Money market deposit accounts (MMDAs) | $19,385,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 6,323 |
Total time deposits | $75,445,000 | 2,926 |
Total time and savings deposits | $124,757,000 | 3,226 |
Noninterest-bearing deposits | $27,434,000 | 2,524 |
Interest-bearing deposits | $124,450,000 | 3,236 |
Retail deposits | $114,053,000 | 3,283 |
Estimated insured deposits | $104,038,000 | 3,371 |
IRAs and Keogh plan accounts | $7,381,000 | 2,972 |
Brokered deposits | $7,073,000 | 1,587 |
Fully insured brokered deposits | $7,073,000 | 1,393 |
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 | $136,821,000 | 3,414 |
Deposits held in domestic offices | $136,821,000 | 3,410 |
Individuals, partnerships, and corporations | $112,829,000 | 3,684 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,992,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,146,000 | 2,628 |
Demand deposits | $22,875,000 | 2,682 |
Nontransaction accounts | $93,675,000 | 3,518 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,790 |
Total time deposits | $73,949,000 | 2,881 |
Total time and savings deposits | $113,946,000 | 3,409 |
Noninterest-bearing deposits | $23,302,000 | 2,942 |
Interest-bearing deposits | $113,519,000 | 3,428 |
Retail deposits | $98,198,000 | 3,703 |
Estimated insured deposits | $85,451,000 | 3,930 |
IRAs and Keogh plan accounts | $6,787,000 | 3,150 |
Brokered deposits | $7,073,000 | 1,524 |
Fully insured brokered deposits | $7,073,000 | 1,334 |
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 | $126,382,000 | 3,576 |
Deposits held in domestic offices | $126,382,000 | 3,572 |
Individuals, partnerships, and corporations | $110,385,000 | 3,698 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,997,000 | 1,619 |
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 | $35,029,000 | 3,200 |
Demand deposits | $21,808,000 | 2,765 |
Nontransaction accounts | $91,353,000 | 3,560 |
Money market deposit accounts (MMDAs) | $17,017,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,781 |
Total time deposits | $69,928,000 | 2,964 |
Total time and savings deposits | $104,574,000 | 3,586 |
Noninterest-bearing deposits | $21,808,000 | 3,030 |
Interest-bearing deposits | $104,574,000 | 3,612 |
Retail deposits | $90,834,000 | 3,878 |
Estimated insured deposits | $84,012,000 | 3,943 |
IRAs and Keogh plan accounts | $6,827,000 | 3,132 |
Brokered deposits | $7,073,000 | 1,451 |
Fully insured brokered deposits | $7,073,000 | 1,276 |
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 | $122,346,000 | 3,608 |
Deposits held in domestic offices | $122,346,000 | 3,605 |
Individuals, partnerships, and corporations | $106,815,000 | 3,730 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,531,000 | 1,664 |
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 | $34,928,000 | 3,236 |
Demand deposits | $22,318,000 | 2,695 |
Nontransaction accounts | $87,418,000 | 3,598 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,817 |
Total time deposits | $66,784,000 | 2,997 |
Total time and savings deposits | $100,028,000 | 3,675 |
Noninterest-bearing deposits | $22,318,000 | 2,927 |
Interest-bearing deposits | $100,028,000 | 3,699 |
Retail deposits | $88,393,000 | 3,936 |
Estimated insured deposits | $80,085,000 | 4,040 |
IRAs and Keogh plan accounts | $6,578,000 | 3,203 |
Brokered deposits | $6,072,000 | 1,437 |
Fully insured brokered deposits | $6,072,000 | 1,252 |
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 | $114,526,000 | 3,824 |
Deposits held in domestic offices | $114,526,000 | 3,821 |
Individuals, partnerships, and corporations | $100,707,000 | 3,923 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,819,000 | 1,900 |
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 | $32,100,000 | 3,523 |
Demand deposits | $18,495,000 | 3,121 |
Nontransaction accounts | $82,426,000 | 3,787 |
Money market deposit accounts (MMDAs) | $19,382,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 6,621 |
Total time deposits | $59,841,000 | 3,252 |
Total time and savings deposits | $96,031,000 | 3,814 |
Noninterest-bearing deposits | $19,078,000 | 3,246 |
Interest-bearing deposits | $95,448,000 | 3,862 |
Retail deposits | $86,574,000 | 4,048 |
Estimated insured deposits | $73,650,000 | 4,319 |
IRAs and Keogh plan accounts | $5,919,000 | 3,455 |
Brokered deposits | $6,072,000 | 1,333 |
Fully insured brokered deposits | $6,072,000 | 1,162 |
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 | $106,435,000 | 4,034 |
Deposits held in domestic offices | $106,435,000 | 4,030 |
Individuals, partnerships, and corporations | $95,192,000 | 4,057 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,243,000 | 2,242 |
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 | $27,256,000 | 4,076 |
Demand deposits | $15,907,000 | 3,587 |
Nontransaction accounts | $79,179,000 | 3,855 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,948 |
Total time deposits | $61,073,000 | 3,128 |
Total time and savings deposits | $90,528,000 | 3,962 |
Noninterest-bearing deposits | $16,459,000 | 3,651 |
Interest-bearing deposits | $89,976,000 | 4,016 |
Retail deposits | $76,956,000 | 4,395 |
Estimated insured deposits | $65,539,000 | 4,734 |
IRAs and Keogh plan accounts | $5,637,000 | 3,577 |
Brokered deposits | $6,434,000 | 1,282 |
Fully insured brokered deposits | $6,434,000 | 1,113 |
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 | $105,387,000 | 4,007 |
Deposits held in domestic offices | $105,387,000 | 4,004 |
Individuals, partnerships, and corporations | $93,877,000 | 4,065 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $8,510,000 | 2,748 |
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 | $26,616,000 | 4,038 |
Demand deposits | $15,990,000 | 3,480 |
Nontransaction accounts | $78,771,000 | 3,860 |
Money market deposit accounts (MMDAs) | $17,380,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,985 |
Total time deposits | $58,749,000 | 3,226 |
Total time and savings deposits | $89,397,000 | 3,953 |
Noninterest-bearing deposits | $15,990,000 | 3,626 |
Interest-bearing deposits | $89,397,000 | 3,985 |
Retail deposits | $76,491,000 | 4,378 |
Estimated insured deposits | $68,922,000 | 4,530 |
IRAs and Keogh plan accounts | $5,601,000 | 3,619 |
Brokered deposits | $7,493,000 | 1,158 |
Fully insured brokered deposits | $7,493,000 | 996 |
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 | $99,566,000 | 4,165 |
Deposits held in domestic offices | $99,566,000 | 4,162 |
Individuals, partnerships, and corporations | $86,066,000 | 4,323 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,500,000 | 1,838 |
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 | $23,868,000 | 4,401 |
Demand deposits | $13,010,000 | 4,035 |
Nontransaction accounts | $75,698,000 | 3,943 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 6,619 |
Total time deposits | $61,873,000 | 3,079 |
Total time and savings deposits | $86,556,000 | 4,050 |
Noninterest-bearing deposits | $13,561,000 | 4,028 |
Interest-bearing deposits | $86,005,000 | 4,104 |
Retail deposits | $66,808,000 | 4,845 |
Estimated insured deposits | $81,566,000 | 3,986 |
IRAs and Keogh plan accounts | $5,148,000 | 3,883 |
Brokered deposits | $9,782,000 | 927 |
Fully insured brokered deposits | $9,782,000 | 815 |
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 | $93,711,000 | 4,372 |
Deposits held in domestic offices | $93,711,000 | 4,368 |
Individuals, partnerships, and corporations | $80,388,000 | 4,538 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,323,000 | 1,906 |
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 | $24,424,000 | 4,309 |
Demand deposits | $12,276,000 | 4,125 |
Nontransaction accounts | $69,287,000 | 4,236 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 7,205 |
Total time deposits | $56,538,000 | 3,336 |
Total time and savings deposits | $81,435,000 | 4,259 |
Noninterest-bearing deposits | $12,276,000 | 4,232 |
Interest-bearing deposits | $81,435,000 | 4,299 |
Retail deposits | $64,592,000 | 4,984 |
Estimated insured deposits | $77,711,000 | 4,163 |
IRAs and Keogh plan accounts | $4,943,000 | 3,998 |
Brokered deposits | $6,765,000 | 1,046 |
Fully insured brokered deposits | $6,765,000 | 913 |
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 | $84,875,000 | 4,688 |
Deposits held in domestic offices | $84,875,000 | 4,685 |
Individuals, partnerships, and corporations | $76,148,000 | 4,699 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,727,000 | 2,726 |
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 | $21,469,000 | 4,341 |
Demand deposits | $9,905,000 | 4,583 |
Nontransaction accounts | $63,406,000 | 3,923 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,880 |
Total time deposits | $52,487,000 | 3,051 |
Total time and savings deposits | $74,970,000 | 4,532 |
Noninterest-bearing deposits | $9,905,000 | 4,939 |
Interest-bearing deposits | $74,970,000 | 4,545 |
Retail deposits | $58,054,000 | 5,330 |
Estimated insured deposits | $70,875,000 | 4,462 |
IRAs and Keogh plan accounts | $4,628,000 | 4,179 |
Brokered deposits | $7,059,000 | 948 |
Fully insured brokered deposits | $7,059,000 | 831 |
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 | $91,075,000 | 4,424 |
Deposits held in domestic offices | $91,075,000 | 4,421 |
Individuals, partnerships, and corporations | $76,794,000 | 4,656 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $14,275,000 | 1,694 |
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 | $29,096,000 | 3,341 |
Demand deposits | $12,374,000 | 3,816 |
Nontransaction accounts | $61,979,000 | 3,999 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,323 |
Total time deposits | $50,871,000 | 3,190 |
Total time and savings deposits | $78,701,000 | 4,357 |
Noninterest-bearing deposits | $13,103,000 | 3,984 |
Interest-bearing deposits | $77,972,000 | 4,394 |
Retail deposits | $64,231,000 | 4,997 |
Estimated insured deposits | $77,075,000 | 4,192 |
IRAs and Keogh plan accounts | $4,267,000 | 4,455 |
Brokered deposits | $2,374,000 | 1,361 |
Fully insured brokered deposits | $2,374,000 | 1,182 |
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 | $81,081,000 | 4,820 |
Deposits held in domestic offices | $81,081,000 | 4,817 |
Individuals, partnerships, and corporations | $63,791,000 | 5,277 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,290,000 | 1,380 |
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 | $25,882,000 | 3,670 |
Demand deposits | $9,413,000 | 4,555 |
Nontransaction accounts | $55,199,000 | 4,382 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,375 |
Total time deposits | $44,052,000 | 3,629 |
Total time and savings deposits | $71,668,000 | 4,677 |
Noninterest-bearing deposits | $9,413,000 | 4,914 |
Interest-bearing deposits | $71,668,000 | 4,692 |
Retail deposits | $60,868,000 | 5,157 |
Estimated insured deposits | $69,081,000 | 4,583 |
IRAs and Keogh plan accounts | $4,061,000 | 4,619 |
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 | $74,781,000 | 5,079 |
Deposits held in domestic offices | $74,781,000 | 5,076 |
Individuals, partnerships, and corporations | $60,691,000 | 5,399 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,090,000 | 1,723 |
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 | $23,248,000 | 3,931 |
Demand deposits | $9,922,000 | 4,321 |
Nontransaction accounts | $51,533,000 | 4,563 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,029 |
Total time deposits | $41,134,000 | 3,872 |
Total time and savings deposits | $64,859,000 | 4,984 |
Noninterest-bearing deposits | $9,922,000 | 4,659 |
Interest-bearing deposits | $64,859,000 | 4,994 |
Retail deposits | $56,314,000 | 5,367 |
Estimated insured deposits | $67,781,000 | 4,643 |
IRAs and Keogh plan accounts | $3,787,000 | 4,763 |
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 | $63,277,000 | 5,611 |
Deposits held in domestic offices | $63,277,000 | 5,607 |
Individuals, partnerships, and corporations | $55,228,000 | 5,660 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,049,000 | 2,761 |
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 | $19,019,000 | 4,499 |
Demand deposits | $7,023,000 | 5,310 |
Nontransaction accounts | $44,258,000 | 4,963 |
Money market deposit accounts (MMDAs) | $7,482,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,027 |
Total time deposits | $35,225,000 | 4,317 |
Total time and savings deposits | $56,254,000 | 5,432 |
Noninterest-bearing deposits | $7,023,000 | 5,695 |
Interest-bearing deposits | $56,254,000 | 5,457 |
Retail deposits | $49,709,000 | 5,773 |
Estimated insured deposits | $56,277,000 | 5,253 |
IRAs and Keogh plan accounts | $3,640,000 | 4,812 |
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 | $24,756,000 | 8,320 |
Deposits held in domestic offices | $24,756,000 | 8,318 |
Individuals, partnerships, and corporations | $24,256,000 | 8,072 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $500,000 | 7,073 |
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 | $7,939,000 | 6,774 |
Demand deposits | $4,415,000 | 6,461 |
Nontransaction accounts | $16,817,000 | 7,456 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,645 |
Total time deposits | $11,887,000 | 7,359 |
Total time and savings deposits | $20,341,000 | 8,305 |
Noninterest-bearing deposits | $4,415,000 | 6,884 |
Interest-bearing deposits | $20,341,000 | 8,353 |
Retail deposits | $19,776,000 | 8,355 |
Estimated insured deposits | $21,894,000 | 8,197 |
IRAs and Keogh plan accounts | $1,364,000 | 7,253 |
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 |