Home > First National Bank in Port Lavaca > Total Deposits
First National Bank in Port Lavaca, Total Deposits
2023-12-31 | Rank | |
Total deposits | $323,308,000 | 2,096 |
Deposits held in domestic offices | $323,308,000 | 2,095 |
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 | $164,342,000 | 1,613 |
Demand deposits | $81,666,000 | 1,915 |
Nontransaction accounts | $158,966,000 | 2,279 |
Money market deposit accounts (MMDAs) | $62,373,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $38,175,000 | 1,898 |
Total time deposits | $58,418,000 | 2,558 |
Total time and savings deposits | $241,642,000 | 2,036 |
Noninterest-bearing deposits | $81,666,000 | 1,880 |
Interest-bearing deposits | $241,642,000 | 2,084 |
Retail deposits | $301,537,000 | 1,993 |
Estimated insured deposits | $211,265,000 | 2,261 |
IRAs and Keogh plan accounts | $8,175,000 | 1,866 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $337,476,000 | 2,042 |
Deposits held in domestic offices | $337,476,000 | 2,041 |
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 | $170,318,000 | 1,561 |
Demand deposits | $89,356,000 | 1,807 |
Nontransaction accounts | $167,158,000 | 2,187 |
Money market deposit accounts (MMDAs) | $69,731,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $37,620,000 | 1,980 |
Total time deposits | $59,807,000 | 2,430 |
Total time and savings deposits | $248,120,000 | 1,986 |
Noninterest-bearing deposits | $89,356,000 | 1,789 |
Interest-bearing deposits | $248,120,000 | 2,038 |
Retail deposits | $315,523,000 | 1,930 |
Estimated insured deposits | $217,259,000 | 2,211 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $330,577,000 | 2,069 |
Deposits held in domestic offices | $330,577,000 | 2,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,452,000 | 1,562 |
Demand deposits | $90,365,000 | 1,786 |
Nontransaction accounts | $161,125,000 | 2,224 |
Money market deposit accounts (MMDAs) | $64,971,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $37,740,000 | 2,034 |
Total time deposits | $58,414,000 | 2,372 |
Total time and savings deposits | $240,212,000 | 2,013 |
Noninterest-bearing deposits | $90,365,000 | 1,787 |
Interest-bearing deposits | $240,212,000 | 2,071 |
Retail deposits | $309,652,000 | 1,968 |
Estimated insured deposits | $216,011,000 | 2,225 |
IRAs and Keogh plan accounts | $8,782,000 | 1,782 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $335,064,000 | 2,074 |
Deposits held in domestic offices | $335,064,000 | 2,073 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,369,000 | 1,602 |
Demand deposits | $89,953,000 | 1,863 |
Nontransaction accounts | $160,695,000 | 2,225 |
Money market deposit accounts (MMDAs) | $68,603,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $37,084,000 | 2,148 |
Total time deposits | $55,008,000 | 2,345 |
Total time and savings deposits | $245,111,000 | 2,009 |
Noninterest-bearing deposits | $89,953,000 | 1,864 |
Interest-bearing deposits | $245,111,000 | 2,071 |
Retail deposits | $317,465,000 | 1,999 |
Estimated insured deposits | $214,369,000 | 2,253 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $352,440,000 | 2,007 |
Deposits held in domestic offices | $352,440,000 | 2,005 |
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 | $191,472,000 | 1,530 |
Demand deposits | $98,870,000 | 1,784 |
Nontransaction accounts | $160,968,000 | 2,213 |
Money market deposit accounts (MMDAs) | $84,014,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $42,133,000 | 2,027 |
Total time deposits | $34,821,000 | 2,855 |
Total time and savings deposits | $253,570,000 | 1,940 |
Noninterest-bearing deposits | $98,870,000 | 1,801 |
Interest-bearing deposits | $253,570,000 | 1,996 |
Retail deposits | $344,068,000 | 1,932 |
Estimated insured deposits | $209,579,000 | 2,269 |
IRAs and Keogh plan accounts | $8,948,000 | 1,792 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $364,671,000 | 1,997 |
Deposits held in domestic offices | $364,671,000 | 1,997 |
Individuals, partnerships, and corporations | $306,106,000 | 2,068 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,565,000 | 1,135 |
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 | $196,631,000 | 1,517 |
Demand deposits | $109,697,000 | 1,673 |
Nontransaction accounts | $168,040,000 | 2,182 |
Money market deposit accounts (MMDAs) | $91,639,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $41,971,000 | 2,136 |
Total time deposits | $34,430,000 | 2,872 |
Total time and savings deposits | $254,974,000 | 1,968 |
Noninterest-bearing deposits | $109,697,000 | 1,735 |
Interest-bearing deposits | $254,974,000 | 2,029 |
Retail deposits | $357,410,000 | 1,927 |
Estimated insured deposits | $216,208,000 | 2,257 |
IRAs and Keogh plan accounts | $9,360,000 | 1,825 |
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 | $358,767,000 | 2,024 |
Deposits held in domestic offices | $358,767,000 | 2,024 |
Individuals, partnerships, and corporations | $295,807,000 | 2,131 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,960,000 | 1,072 |
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 | $197,972,000 | 1,485 |
Demand deposits | $106,957,000 | 1,685 |
Nontransaction accounts | $160,795,000 | 2,267 |
Money market deposit accounts (MMDAs) | $82,327,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $43,280,000 | 2,085 |
Total time deposits | $35,188,000 | 2,884 |
Total time and savings deposits | $251,810,000 | 2,007 |
Noninterest-bearing deposits | $106,957,000 | 1,751 |
Interest-bearing deposits | $251,810,000 | 2,060 |
Retail deposits | $351,205,000 | 1,959 |
Estimated insured deposits | $212,675,000 | 2,301 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $364,688,000 | 1,989 |
Deposits held in domestic offices | $364,688,000 | 1,989 |
Individuals, partnerships, and corporations | $297,529,000 | 2,090 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,159,000 | 989 |
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 | $204,907,000 | 1,400 |
Demand deposits | $112,939,000 | 1,582 |
Nontransaction accounts | $159,781,000 | 2,271 |
Money market deposit accounts (MMDAs) | $83,546,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $39,963,000 | 2,134 |
Total time deposits | $36,272,000 | 2,890 |
Total time and savings deposits | $251,749,000 | 2,000 |
Noninterest-bearing deposits | $112,939,000 | 1,670 |
Interest-bearing deposits | $251,749,000 | 2,038 |
Retail deposits | $356,832,000 | 1,909 |
Estimated insured deposits | $213,083,000 | 2,288 |
IRAs and Keogh plan accounts | $7,909,000 | 2,064 |
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 | $334,166,000 | 2,091 |
Deposits held in domestic offices | $334,166,000 | 2,091 |
Individuals, partnerships, and corporations | $273,747,000 | 2,220 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,419,000 | 1,060 |
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 | $172,509,000 | 1,557 |
Demand deposits | $87,552,000 | 1,869 |
Nontransaction accounts | $161,657,000 | 2,279 |
Money market deposit accounts (MMDAs) | $82,393,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $40,481,000 | 2,102 |
Total time deposits | $38,783,000 | 2,857 |
Total time and savings deposits | $246,614,000 | 2,038 |
Noninterest-bearing deposits | $87,552,000 | 1,971 |
Interest-bearing deposits | $246,614,000 | 2,068 |
Retail deposits | $324,998,000 | 2,019 |
Estimated insured deposits | $209,260,000 | 2,327 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $334,322,000 | 2,072 |
Deposits held in domestic offices | $334,322,000 | 2,072 |
Individuals, partnerships, and corporations | $274,413,000 | 2,194 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,909,000 | 1,058 |
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 | $167,897,000 | 1,522 |
Demand deposits | $83,829,000 | 1,878 |
Nontransaction accounts | $166,425,000 | 2,210 |
Money market deposit accounts (MMDAs) | $85,299,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $41,647,000 | 2,046 |
Total time deposits | $39,479,000 | 2,877 |
Total time and savings deposits | $250,493,000 | 1,999 |
Noninterest-bearing deposits | $83,829,000 | 1,989 |
Interest-bearing deposits | $250,493,000 | 2,026 |
Retail deposits | $325,116,000 | 1,998 |
Estimated insured deposits | $208,122,000 | 2,334 |
IRAs and Keogh plan accounts | $10,231,000 | 1,804 |
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 | $328,605,000 | 2,076 |
Deposits held in domestic offices | $328,605,000 | 2,076 |
Individuals, partnerships, and corporations | $265,908,000 | 2,229 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $62,697,000 | 989 |
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 | $165,623,000 | 1,496 |
Demand deposits | $78,489,000 | 1,935 |
Nontransaction accounts | $162,982,000 | 2,228 |
Money market deposit accounts (MMDAs) | $77,934,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $41,444,000 | 2,019 |
Total time deposits | $43,604,000 | 2,768 |
Total time and savings deposits | $250,116,000 | 1,998 |
Noninterest-bearing deposits | $78,489,000 | 2,057 |
Interest-bearing deposits | $250,116,000 | 2,012 |
Retail deposits | $317,356,000 | 2,004 |
Estimated insured deposits | $206,029,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $320,042,000 | 2,042 |
Deposits held in domestic offices | $320,042,000 | 2,042 |
Individuals, partnerships, and corporations | $254,649,000 | 2,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,393,000 | 932 |
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 | $164,479,000 | 1,312 |
Demand deposits | $75,449,000 | 1,793 |
Nontransaction accounts | $155,563,000 | 2,245 |
Money market deposit accounts (MMDAs) | $74,863,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $35,893,000 | 2,107 |
Total time deposits | $44,807,000 | 2,764 |
Total time and savings deposits | $244,593,000 | 1,964 |
Noninterest-bearing deposits | $75,449,000 | 1,969 |
Interest-bearing deposits | $244,593,000 | 1,982 |
Retail deposits | $308,779,000 | 1,961 |
Estimated insured deposits | $197,867,000 | 2,328 |
IRAs and Keogh plan accounts | $9,978,000 | 1,846 |
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 | $323,624,000 | 1,977 |
Deposits held in domestic offices | $323,624,000 | 1,977 |
Individuals, partnerships, and corporations | $260,746,000 | 2,108 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,878,000 | 909 |
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 | $165,590,000 | 1,182 |
Demand deposits | $78,040,000 | 1,617 |
Nontransaction accounts | $158,034,000 | 2,216 |
Money market deposit accounts (MMDAs) | $72,764,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $35,124,000 | 2,095 |
Total time deposits | $50,146,000 | 2,616 |
Total time and savings deposits | $245,584,000 | 1,927 |
Noninterest-bearing deposits | $78,040,000 | 1,847 |
Interest-bearing deposits | $245,584,000 | 1,943 |
Retail deposits | $307,461,000 | 1,916 |
Estimated insured deposits | $202,008,000 | 2,274 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $315,114,000 | 1,997 |
Deposits held in domestic offices | $315,114,000 | 1,997 |
Individuals, partnerships, and corporations | $250,709,000 | 2,148 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,405,000 | 900 |
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 | $154,404,000 | 1,231 |
Demand deposits | $69,968,000 | 1,752 |
Nontransaction accounts | $160,710,000 | 2,188 |
Money market deposit accounts (MMDAs) | $72,247,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $34,436,000 | 2,086 |
Total time deposits | $54,026,000 | 2,548 |
Total time and savings deposits | $245,146,000 | 1,932 |
Noninterest-bearing deposits | $69,958,000 | 1,986 |
Interest-bearing deposits | $245,156,000 | 1,929 |
Retail deposits | $294,745,000 | 1,959 |
Estimated insured deposits | $197,127,000 | 2,298 |
IRAs and Keogh plan accounts | $9,831,000 | 1,866 |
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 | $300,847,000 | 1,923 |
Deposits held in domestic offices | $300,847,000 | 1,923 |
Individuals, partnerships, and corporations | $235,153,000 | 2,108 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $65,694,000 | 862 |
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 | $141,961,000 | 1,047 |
Demand deposits | $60,068,000 | 1,580 |
Nontransaction accounts | $158,886,000 | 2,169 |
Money market deposit accounts (MMDAs) | $70,721,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $33,699,000 | 2,000 |
Total time deposits | $54,466,000 | 2,581 |
Total time and savings deposits | $240,779,000 | 1,905 |
Noninterest-bearing deposits | $60,068,000 | 1,860 |
Interest-bearing deposits | $240,779,000 | 1,887 |
Retail deposits | $280,292,000 | 1,873 |
Estimated insured deposits | $187,369,000 | 2,267 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $300,266,000 | 1,918 |
Deposits held in domestic offices | $300,266,000 | 1,918 |
Individuals, partnerships, and corporations | $237,026,000 | 2,091 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,240,000 | 866 |
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 | $145,373,000 | 1,000 |
Demand deposits | $63,591,000 | 1,500 |
Nontransaction accounts | $154,893,000 | 2,209 |
Money market deposit accounts (MMDAs) | $68,854,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $33,333,000 | 1,989 |
Total time deposits | $52,705,000 | 2,653 |
Total time and savings deposits | $236,675,000 | 1,926 |
Noninterest-bearing deposits | $63,591,000 | 1,795 |
Interest-bearing deposits | $236,675,000 | 1,899 |
Retail deposits | $281,804,000 | 1,846 |
Estimated insured deposits | $186,810,000 | 2,261 |
IRAs and Keogh plan accounts | $9,934,000 | 1,871 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $295,338,000 | 1,940 |
Deposits held in domestic offices | $295,338,000 | 1,940 |
Individuals, partnerships, and corporations | $233,329,000 | 2,118 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,009,000 | 850 |
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 | $141,978,000 | 983 |
Demand deposits | $61,521,000 | 1,529 |
Nontransaction accounts | $153,360,000 | 2,235 |
Money market deposit accounts (MMDAs) | $71,652,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $29,244,000 | 2,160 |
Total time deposits | $52,462,000 | 2,688 |
Total time and savings deposits | $233,817,000 | 1,936 |
Noninterest-bearing deposits | $61,521,000 | 1,844 |
Interest-bearing deposits | $233,818,000 | 1,907 |
Retail deposits | $277,347,000 | 1,869 |
Estimated insured deposits | $183,642,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $296,423,000 | 1,937 |
Deposits held in domestic offices | $296,423,000 | 1,937 |
Individuals, partnerships, and corporations | $234,673,000 | 2,103 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,750,000 | 856 |
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 | $141,766,000 | 980 |
Demand deposits | $59,815,000 | 1,526 |
Nontransaction accounts | $154,657,000 | 2,211 |
Money market deposit accounts (MMDAs) | $69,209,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $32,719,000 | 2,025 |
Total time deposits | $52,729,000 | 2,674 |
Total time and savings deposits | $236,608,000 | 1,919 |
Noninterest-bearing deposits | $59,815,000 | 1,850 |
Interest-bearing deposits | $236,608,000 | 1,886 |
Retail deposits | $277,833,000 | 1,864 |
Estimated insured deposits | $181,030,000 | 2,311 |
IRAs and Keogh plan accounts | $9,529,000 | 1,960 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $288,501,000 | 1,978 |
Deposits held in domestic offices | $288,501,000 | 1,978 |
Individuals, partnerships, and corporations | $227,208,000 | 2,156 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,293,000 | 877 |
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 | $139,115,000 | 1,009 |
Demand deposits | $56,354,000 | 1,635 |
Nontransaction accounts | $149,386,000 | 2,280 |
Money market deposit accounts (MMDAs) | $69,913,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $28,261,000 | 2,247 |
Total time deposits | $51,212,000 | 2,718 |
Total time and savings deposits | $232,147,000 | 1,966 |
Noninterest-bearing deposits | $56,354,000 | 1,943 |
Interest-bearing deposits | $232,147,000 | 1,925 |
Retail deposits | $271,940,000 | 1,907 |
Estimated insured deposits | $177,603,000 | 2,361 |
IRAs and Keogh plan accounts | $9,536,000 | 1,987 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $288,038,000 | 1,964 |
Deposits held in domestic offices | $288,038,000 | 1,964 |
Individuals, partnerships, and corporations | $223,173,000 | 2,165 |
U.S. Government | $27,000 | 406 |
States and political subdivisions in the U.S. | $64,838,000 | 819 |
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 | $143,190,000 | 980 |
Demand deposits | $57,069,000 | 1,628 |
Nontransaction accounts | $144,848,000 | 2,297 |
Money market deposit accounts (MMDAs) | $62,497,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $30,136,000 | 2,145 |
Total time deposits | $52,215,000 | 2,653 |
Total time and savings deposits | $230,969,000 | 1,960 |
Noninterest-bearing deposits | $57,069,000 | 1,944 |
Interest-bearing deposits | $230,969,000 | 1,918 |
Retail deposits | $271,232,000 | 1,892 |
Estimated insured deposits | $178,751,000 | 2,337 |
IRAs and Keogh plan accounts | $9,807,000 | 1,951 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $285,051,000 | 1,983 |
Deposits held in domestic offices | $285,051,000 | 1,983 |
Individuals, partnerships, and corporations | $227,044,000 | 2,142 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,007,000 | 870 |
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 | $140,970,000 | 984 |
Demand deposits | $60,238,000 | 1,524 |
Nontransaction accounts | $144,081,000 | 2,315 |
Money market deposit accounts (MMDAs) | $60,988,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $29,765,000 | 2,182 |
Total time deposits | $53,328,000 | 2,617 |
Total time and savings deposits | $224,813,000 | 1,996 |
Noninterest-bearing deposits | $60,238,000 | 1,872 |
Interest-bearing deposits | $224,813,000 | 1,960 |
Retail deposits | $269,181,000 | 1,901 |
Estimated insured deposits | $181,649,000 | 2,307 |
IRAs and Keogh plan accounts | $10,042,000 | 1,948 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $279,344,000 | 2,012 |
Deposits held in domestic offices | $279,344,000 | 2,012 |
Individuals, partnerships, and corporations | $223,165,000 | 2,172 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,179,000 | 901 |
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 | $138,841,000 | 999 |
Demand deposits | $63,919,000 | 1,420 |
Nontransaction accounts | $140,503,000 | 2,351 |
Money market deposit accounts (MMDAs) | $57,494,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $29,283,000 | 2,226 |
Total time deposits | $53,726,000 | 2,601 |
Total time and savings deposits | $215,425,000 | 2,043 |
Noninterest-bearing deposits | $63,919,000 | 1,772 |
Interest-bearing deposits | $215,425,000 | 2,020 |
Retail deposits | $263,780,000 | 1,947 |
Estimated insured deposits | $181,136,000 | 2,319 |
IRAs and Keogh plan accounts | $10,053,000 | 1,951 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $276,897,000 | 2,038 |
Deposits held in domestic offices | $276,897,000 | 2,038 |
Individuals, partnerships, and corporations | $219,131,000 | 2,219 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,766,000 | 875 |
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 | $139,579,000 | 1,010 |
Demand deposits | $62,683,000 | 1,463 |
Nontransaction accounts | $137,318,000 | 2,417 |
Money market deposit accounts (MMDAs) | $55,860,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $27,480,000 | 2,334 |
Total time deposits | $53,978,000 | 2,609 |
Total time and savings deposits | $214,214,000 | 2,070 |
Noninterest-bearing deposits | $62,683,000 | 1,807 |
Interest-bearing deposits | $214,214,000 | 2,039 |
Retail deposits | $262,378,000 | 1,964 |
Estimated insured deposits | $174,020,000 | 2,410 |
IRAs and Keogh plan accounts | $10,404,000 | 1,931 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,401,000 | 2,091 |
Deposits held in domestic offices | $269,401,000 | 2,091 |
Individuals, partnerships, and corporations | $215,761,000 | 2,266 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $53,625,000 | 947 |
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 | $134,339,000 | 1,072 |
Demand deposits | $60,445,000 | 1,525 |
Nontransaction accounts | $135,062,000 | 2,448 |
Money market deposit accounts (MMDAs) | $50,985,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 2,289 |
Total time deposits | $56,007,000 | 2,560 |
Total time and savings deposits | $208,956,000 | 2,106 |
Noninterest-bearing deposits | $60,445,000 | 1,879 |
Interest-bearing deposits | $208,956,000 | 2,089 |
Retail deposits | $254,209,000 | 2,013 |
Estimated insured deposits | $176,661,000 | 2,384 |
IRAs and Keogh plan accounts | $10,535,000 | 1,939 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $265,021,000 | 2,120 |
Deposits held in domestic offices | $265,021,000 | 2,120 |
Individuals, partnerships, and corporations | $212,062,000 | 2,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,959,000 | 898 |
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 | $127,445,000 | 1,091 |
Demand deposits | $55,927,000 | 1,612 |
Nontransaction accounts | $137,576,000 | 2,435 |
Money market deposit accounts (MMDAs) | $50,022,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $26,357,000 | 2,400 |
Total time deposits | $61,197,000 | 2,416 |
Total time and savings deposits | $209,094,000 | 2,112 |
Noninterest-bearing deposits | $55,927,000 | 1,979 |
Interest-bearing deposits | $209,094,000 | 2,093 |
Retail deposits | $245,996,000 | 2,053 |
Estimated insured deposits | $170,612,000 | 2,467 |
IRAs and Keogh plan accounts | $10,834,000 | 1,933 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $261,772,000 | 2,143 |
Deposits held in domestic offices | $261,772,000 | 2,143 |
Individuals, partnerships, and corporations | $210,743,000 | 2,293 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $51,028,000 | 954 |
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 | $119,683,000 | 1,183 |
Demand deposits | $51,842,000 | 1,743 |
Nontransaction accounts | $142,089,000 | 2,380 |
Money market deposit accounts (MMDAs) | $51,941,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $27,945,000 | 2,323 |
Total time deposits | $62,203,000 | 2,406 |
Total time and savings deposits | $209,930,000 | 2,113 |
Noninterest-bearing deposits | $51,842,000 | 2,072 |
Interest-bearing deposits | $209,930,000 | 2,084 |
Retail deposits | $242,783,000 | 2,095 |
Estimated insured deposits | $169,690,000 | 2,497 |
IRAs and Keogh plan accounts | $11,075,000 | 1,916 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $249,421,000 | 2,236 |
Deposits held in domestic offices | $249,421,000 | 2,236 |
Individuals, partnerships, and corporations | $199,186,000 | 2,433 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,235,000 | 982 |
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 | $113,341,000 | 1,279 |
Demand deposits | $47,381,000 | 1,892 |
Nontransaction accounts | $136,080,000 | 2,495 |
Money market deposit accounts (MMDAs) | $53,519,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $22,352,000 | 2,695 |
Total time deposits | $60,209,000 | 2,493 |
Total time and savings deposits | $202,040,000 | 2,184 |
Noninterest-bearing deposits | $47,381,000 | 2,228 |
Interest-bearing deposits | $202,040,000 | 2,161 |
Retail deposits | $232,919,000 | 2,190 |
Estimated insured deposits | $166,040,000 | 2,559 |
IRAs and Keogh plan accounts | $11,109,000 | 1,932 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $241,549,000 | 2,286 |
Deposits held in domestic offices | $241,549,000 | 2,286 |
Individuals, partnerships, and corporations | $193,407,000 | 2,467 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,142,000 | 1,002 |
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 | $111,786,000 | 1,297 |
Demand deposits | $47,542,000 | 1,885 |
Nontransaction accounts | $129,763,000 | 2,589 |
Money market deposit accounts (MMDAs) | $47,274,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $21,216,000 | 2,730 |
Total time deposits | $61,273,000 | 2,473 |
Total time and savings deposits | $194,007,000 | 2,246 |
Noninterest-bearing deposits | $47,542,000 | 2,228 |
Interest-bearing deposits | $194,007,000 | 2,235 |
Retail deposits | $225,051,000 | 2,246 |
Estimated insured deposits | $165,363,000 | 2,555 |
IRAs and Keogh plan accounts | $11,578,000 | 1,867 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $247,015,000 | 2,233 |
Deposits held in domestic offices | $247,015,000 | 2,233 |
Individuals, partnerships, and corporations | $202,082,000 | 2,383 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,933,000 | 1,036 |
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 | $109,965,000 | 1,266 |
Demand deposits | $49,950,000 | 1,752 |
Nontransaction accounts | $137,050,000 | 2,490 |
Money market deposit accounts (MMDAs) | $52,015,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $20,732,000 | 2,759 |
Total time deposits | $64,303,000 | 2,397 |
Total time and savings deposits | $197,065,000 | 2,208 |
Noninterest-bearing deposits | $49,950,000 | 2,115 |
Interest-bearing deposits | $197,065,000 | 2,178 |
Retail deposits | $228,446,000 | 2,198 |
Estimated insured deposits | $164,594,000 | 2,560 |
IRAs and Keogh plan accounts | $12,024,000 | 1,840 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,260,000 | 2,258 |
Deposits held in domestic offices | $243,260,000 | 2,258 |
Individuals, partnerships, and corporations | $201,988,000 | 2,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,272,000 | 1,111 |
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 | $101,999,000 | 1,386 |
Demand deposits | $46,494,000 | 1,838 |
Nontransaction accounts | $141,261,000 | 2,435 |
Money market deposit accounts (MMDAs) | $52,913,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,793 |
Total time deposits | $67,776,000 | 2,322 |
Total time and savings deposits | $196,766,000 | 2,218 |
Noninterest-bearing deposits | $46,494,000 | 2,195 |
Interest-bearing deposits | $196,766,000 | 2,192 |
Retail deposits | $222,766,000 | 2,242 |
Estimated insured deposits | $166,727,000 | 2,541 |
IRAs and Keogh plan accounts | $12,117,000 | 1,835 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $238,289,000 | 2,310 |
Deposits held in domestic offices | $238,289,000 | 2,310 |
Individuals, partnerships, and corporations | $197,452,000 | 2,419 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,837,000 | 1,143 |
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 | $98,939,000 | 1,430 |
Demand deposits | $44,071,000 | 1,915 |
Nontransaction accounts | $139,350,000 | 2,467 |
Money market deposit accounts (MMDAs) | $50,312,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,819 |
Total time deposits | $68,929,000 | 2,301 |
Total time and savings deposits | $194,218,000 | 2,246 |
Noninterest-bearing deposits | $44,071,000 | 2,263 |
Interest-bearing deposits | $194,218,000 | 2,215 |
Retail deposits | $217,321,000 | 2,317 |
Estimated insured deposits | $166,229,000 | 2,559 |
IRAs and Keogh plan accounts | $12,052,000 | 1,863 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $239,441,000 | 2,294 |
Deposits held in domestic offices | $239,441,000 | 2,294 |
Individuals, partnerships, and corporations | $196,541,000 | 2,440 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,900,000 | 1,067 |
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 | $102,956,000 | 1,366 |
Demand deposits | $44,996,000 | 1,923 |
Nontransaction accounts | $136,485,000 | 2,500 |
Money market deposit accounts (MMDAs) | $46,211,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,839 |
Total time deposits | $70,785,000 | 2,259 |
Total time and savings deposits | $194,445,000 | 2,228 |
Noninterest-bearing deposits | $44,996,000 | 2,275 |
Interest-bearing deposits | $194,445,000 | 2,207 |
Retail deposits | $216,898,000 | 2,302 |
Estimated insured deposits | $165,976,000 | 2,559 |
IRAs and Keogh plan accounts | $12,333,000 | 1,833 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $234,832,000 | 2,314 |
Deposits held in domestic offices | $234,832,000 | 2,314 |
Individuals, partnerships, and corporations | $194,991,000 | 2,441 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,841,000 | 1,128 |
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 | $100,174,000 | 1,336 |
Demand deposits | $45,899,000 | 1,801 |
Nontransaction accounts | $134,658,000 | 2,555 |
Money market deposit accounts (MMDAs) | $43,552,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,920 |
Total time deposits | $72,755,000 | 2,241 |
Total time and savings deposits | $188,933,000 | 2,281 |
Noninterest-bearing deposits | $45,899,000 | 2,193 |
Interest-bearing deposits | $188,933,000 | 2,262 |
Retail deposits | $211,552,000 | 2,353 |
Estimated insured deposits | $168,371,000 | 2,530 |
IRAs and Keogh plan accounts | $12,378,000 | 1,855 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $227,237,000 | 2,375 |
Deposits held in domestic offices | $227,237,000 | 2,374 |
Individuals, partnerships, and corporations | $189,551,000 | 2,509 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,686,000 | 1,189 |
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 | $91,862,000 | 1,501 |
Demand deposits | $41,320,000 | 1,977 |
Nontransaction accounts | $135,375,000 | 2,554 |
Money market deposit accounts (MMDAs) | $41,223,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $18,028,000 | 2,968 |
Total time deposits | $76,124,000 | 2,178 |
Total time and savings deposits | $185,917,000 | 2,338 |
Noninterest-bearing deposits | $41,320,000 | 2,342 |
Interest-bearing deposits | $185,917,000 | 2,320 |
Retail deposits | $202,574,000 | 2,435 |
Estimated insured deposits | $166,523,000 | 2,569 |
IRAs and Keogh plan accounts | $12,490,000 | 1,867 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $233,620,000 | 2,339 |
Deposits held in domestic offices | $233,620,000 | 2,339 |
Individuals, partnerships, and corporations | $195,190,000 | 2,466 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,430,000 | 1,164 |
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 | $98,534,000 | 1,355 |
Demand deposits | $45,387,000 | 1,763 |
Nontransaction accounts | $135,086,000 | 2,577 |
Money market deposit accounts (MMDAs) | $40,986,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 3,000 |
Total time deposits | $76,385,000 | 2,195 |
Total time and savings deposits | $188,233,000 | 2,333 |
Noninterest-bearing deposits | $45,387,000 | 2,167 |
Interest-bearing deposits | $188,233,000 | 2,313 |
Retail deposits | $209,022,000 | 2,396 |
Estimated insured deposits | $167,812,000 | 2,566 |
IRAs and Keogh plan accounts | $12,537,000 | 1,879 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $226,107,000 | 2,404 |
Deposits held in domestic offices | $226,107,000 | 2,403 |
Individuals, partnerships, and corporations | $189,798,000 | 2,520 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,309,000 | 1,194 |
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 | $88,226,000 | 1,547 |
Demand deposits | $40,219,000 | 2,005 |
Nontransaction accounts | $137,881,000 | 2,544 |
Money market deposit accounts (MMDAs) | $39,365,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 3,031 |
Total time deposits | $81,300,000 | 2,093 |
Total time and savings deposits | $185,888,000 | 2,355 |
Noninterest-bearing deposits | $40,219,000 | 2,395 |
Interest-bearing deposits | $185,888,000 | 2,338 |
Retail deposits | $198,626,000 | 2,504 |
Estimated insured deposits | $166,973,000 | 2,579 |
IRAs and Keogh plan accounts | $12,577,000 | 1,903 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $227,426,000 | 2,386 |
Deposits held in domestic offices | $227,426,000 | 2,386 |
Individuals, partnerships, and corporations | $193,081,000 | 2,497 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $34,344,000 | 1,216 |
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 | $86,148,000 | 1,499 |
Demand deposits | $39,355,000 | 1,962 |
Nontransaction accounts | $141,278,000 | 2,538 |
Money market deposit accounts (MMDAs) | $40,353,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $16,482,000 | 3,111 |
Total time deposits | $84,443,000 | 2,056 |
Total time and savings deposits | $188,071,000 | 2,352 |
Noninterest-bearing deposits | $39,355,000 | 2,374 |
Interest-bearing deposits | $188,071,000 | 2,314 |
Retail deposits | $199,497,000 | 2,484 |
Estimated insured deposits | $168,699,000 | 2,570 |
IRAs and Keogh plan accounts | $12,713,000 | 1,923 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,186,000 | 2,434 |
Deposits held in domestic offices | $223,186,000 | 2,433 |
Individuals, partnerships, and corporations | $188,742,000 | 2,548 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,444,000 | 1,214 |
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 | $84,350,000 | 1,521 |
Demand deposits | $39,378,000 | 1,923 |
Nontransaction accounts | $138,836,000 | 2,588 |
Money market deposit accounts (MMDAs) | $36,438,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 3,145 |
Total time deposits | $86,229,000 | 2,055 |
Total time and savings deposits | $183,808,000 | 2,409 |
Noninterest-bearing deposits | $39,378,000 | 2,340 |
Interest-bearing deposits | $183,808,000 | 2,376 |
Retail deposits | $195,031,000 | 2,533 |
Estimated insured deposits | $165,989,000 | 2,608 |
IRAs and Keogh plan accounts | $12,948,000 | 1,918 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $218,707,000 | 2,494 |
Deposits held in domestic offices | $218,707,000 | 2,494 |
Individuals, partnerships, and corporations | $184,720,000 | 2,615 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,987,000 | 1,257 |
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 | $78,989,000 | 1,649 |
Demand deposits | $36,545,000 | 2,034 |
Nontransaction accounts | $139,718,000 | 2,580 |
Money market deposit accounts (MMDAs) | $36,344,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 3,195 |
Total time deposits | $87,495,000 | 2,057 |
Total time and savings deposits | $182,162,000 | 2,449 |
Noninterest-bearing deposits | $36,545,000 | 2,457 |
Interest-bearing deposits | $182,162,000 | 2,421 |
Retail deposits | $190,619,000 | 2,606 |
Estimated insured deposits | $163,358,000 | 2,675 |
IRAs and Keogh plan accounts | $13,120,000 | 1,920 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $209,273,000 | 2,574 |
Deposits held in domestic offices | $209,273,000 | 2,574 |
Individuals, partnerships, and corporations | $178,463,000 | 2,688 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,810,000 | 1,345 |
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 | $73,085,000 | 1,803 |
Demand deposits | $34,525,000 | 2,146 |
Nontransaction accounts | $136,188,000 | 2,634 |
Money market deposit accounts (MMDAs) | $34,359,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,297 |
Total time deposits | $87,346,000 | 2,095 |
Total time and savings deposits | $174,748,000 | 2,523 |
Noninterest-bearing deposits | $34,525,000 | 2,579 |
Interest-bearing deposits | $174,748,000 | 2,493 |
Retail deposits | $181,179,000 | 2,694 |
Estimated insured deposits | $159,615,000 | 2,700 |
IRAs and Keogh plan accounts | $13,037,000 | 1,959 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $209,405,000 | 2,567 |
Deposits held in domestic offices | $209,405,000 | 2,566 |
Individuals, partnerships, and corporations | $176,714,000 | 2,717 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $32,689,000 | 1,218 |
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 | $73,296,000 | 1,708 |
Demand deposits | $36,059,000 | 2,000 |
Nontransaction accounts | $136,109,000 | 2,667 |
Money market deposit accounts (MMDAs) | $32,943,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 3,367 |
Total time deposits | $89,434,000 | 2,092 |
Total time and savings deposits | $173,346,000 | 2,541 |
Noninterest-bearing deposits | $36,059,000 | 2,451 |
Interest-bearing deposits | $173,346,000 | 2,503 |
Retail deposits | $183,381,000 | 2,666 |
Estimated insured deposits | $161,779,000 | 2,684 |
IRAs and Keogh plan accounts | $13,427,000 | 1,953 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $199,944,000 | 2,667 |
Deposits held in domestic offices | $199,944,000 | 2,666 |
Individuals, partnerships, and corporations | $171,713,000 | 2,763 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,231,000 | 1,395 |
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 | $68,538,000 | 1,854 |
Demand deposits | $32,857,000 | 2,134 |
Nontransaction accounts | $131,406,000 | 2,747 |
Money market deposit accounts (MMDAs) | $31,145,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 3,501 |
Total time deposits | $87,501,000 | 2,181 |
Total time and savings deposits | $167,087,000 | 2,623 |
Noninterest-bearing deposits | $32,857,000 | 2,580 |
Interest-bearing deposits | $167,087,000 | 2,593 |
Retail deposits | $174,780,000 | 2,767 |
Estimated insured deposits | $158,661,000 | 2,748 |
IRAs and Keogh plan accounts | $13,344,000 | 1,974 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $201,864,000 | 2,694 |
Deposits held in domestic offices | $201,864,000 | 2,694 |
Individuals, partnerships, and corporations | $174,076,000 | 2,776 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,788,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,924,000 | 1,923 |
Demand deposits | $31,826,000 | 2,190 |
Nontransaction accounts | $134,940,000 | 2,734 |
Money market deposit accounts (MMDAs) | $34,603,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,524 |
Total time deposits | $87,536,000 | 2,215 |
Total time and savings deposits | $170,038,000 | 2,647 |
Noninterest-bearing deposits | $31,826,000 | 2,651 |
Interest-bearing deposits | $170,038,000 | 2,610 |
Retail deposits | $176,781,000 | 2,796 |
Estimated insured deposits | $158,112,000 | 2,801 |
IRAs and Keogh plan accounts | $13,429,000 | 1,972 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $199,985,000 | 2,708 |
Deposits held in domestic offices | $199,985,000 | 2,707 |
Individuals, partnerships, and corporations | $173,574,000 | 2,777 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $26,403,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,305,000 | 2,059 |
Demand deposits | $30,402,000 | 2,372 |
Nontransaction accounts | $136,680,000 | 2,691 |
Money market deposit accounts (MMDAs) | $35,734,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,642 |
Total time deposits | $89,505,000 | 2,188 |
Total time and savings deposits | $169,583,000 | 2,631 |
Noninterest-bearing deposits | $30,402,000 | 2,801 |
Interest-bearing deposits | $169,583,000 | 2,590 |
Retail deposits | $176,187,000 | 2,801 |
Estimated insured deposits | $160,741,000 | 2,871 |
IRAs and Keogh plan accounts | $13,686,000 | 1,950 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $190,883,000 | 2,800 |
Deposits held in domestic offices | $190,883,000 | 2,799 |
Individuals, partnerships, and corporations | $166,296,000 | 2,867 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $24,578,000 | 1,539 |
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 | $59,958,000 | 2,040 |
Demand deposits | $28,945,000 | 2,327 |
Nontransaction accounts | $130,925,000 | 2,827 |
Money market deposit accounts (MMDAs) | $29,791,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,776 |
Total time deposits | $90,423,000 | 2,223 |
Total time and savings deposits | $161,938,000 | 2,722 |
Noninterest-bearing deposits | $28,945,000 | 2,789 |
Interest-bearing deposits | $161,938,000 | 2,685 |
Retail deposits | $165,653,000 | 2,909 |
Estimated insured deposits | $158,108,000 | 2,904 |
IRAs and Keogh plan accounts | $14,080,000 | 1,946 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $195,206,000 | 2,743 |
Deposits held in domestic offices | $195,206,000 | 2,742 |
Individuals, partnerships, and corporations | $167,733,000 | 2,847 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $27,464,000 | 1,398 |
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 | $65,163,000 | 1,811 |
Demand deposits | $30,848,000 | 2,093 |
Nontransaction accounts | $130,043,000 | 2,856 |
Money market deposit accounts (MMDAs) | $29,383,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,887 |
Total time deposits | $90,542,000 | 2,269 |
Total time and savings deposits | $164,358,000 | 2,725 |
Noninterest-bearing deposits | $30,848,000 | 2,556 |
Interest-bearing deposits | $164,358,000 | 2,691 |
Retail deposits | $170,565,000 | 2,844 |
Estimated insured deposits | $159,113,000 | 2,894 |
IRAs and Keogh plan accounts | $13,927,000 | 1,982 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,932,000 | 2,789 |
Deposits held in domestic offices | $193,932,000 | 2,788 |
Individuals, partnerships, and corporations | $167,052,000 | 2,873 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $26,869,000 | 1,469 |
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 | $63,603,000 | 1,876 |
Demand deposits | $30,014,000 | 2,139 |
Nontransaction accounts | $130,329,000 | 2,893 |
Money market deposit accounts (MMDAs) | $29,506,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 4,027 |
Total time deposits | $91,427,000 | 2,311 |
Total time and savings deposits | $163,918,000 | 2,757 |
Noninterest-bearing deposits | $30,014,000 | 2,631 |
Interest-bearing deposits | $163,918,000 | 2,714 |
Retail deposits | $170,593,000 | 2,866 |
Estimated insured deposits | $159,419,000 | 2,921 |
IRAs and Keogh plan accounts | $13,710,000 | 2,012 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $188,474,000 | 2,823 |
Deposits held in domestic offices | $188,474,000 | 2,822 |
Individuals, partnerships, and corporations | $163,793,000 | 2,882 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $24,672,000 | 1,494 |
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 | $55,176,000 | 2,125 |
Demand deposits | $25,018,000 | 2,543 |
Nontransaction accounts | $133,298,000 | 2,841 |
Money market deposit accounts (MMDAs) | $29,554,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 4,056 |
Total time deposits | $94,995,000 | 2,278 |
Total time and savings deposits | $163,456,000 | 2,721 |
Noninterest-bearing deposits | $25,018,000 | 2,972 |
Interest-bearing deposits | $163,456,000 | 2,708 |
Retail deposits | $162,413,000 | 2,925 |
Estimated insured deposits | $152,976,000 | 2,982 |
IRAs and Keogh plan accounts | $13,677,000 | 2,022 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $190,845,000 | 2,771 |
Deposits held in domestic offices | $190,845,000 | 2,770 |
Individuals, partnerships, and corporations | $166,831,000 | 2,833 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $24,003,000 | 1,449 |
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 | $55,395,000 | 2,026 |
Demand deposits | $26,005,000 | 2,335 |
Nontransaction accounts | $135,450,000 | 2,826 |
Money market deposit accounts (MMDAs) | $31,834,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,300 |
Total time deposits | $95,913,000 | 2,312 |
Total time and savings deposits | $164,840,000 | 2,712 |
Noninterest-bearing deposits | $26,005,000 | 2,797 |
Interest-bearing deposits | $164,840,000 | 2,700 |
Retail deposits | $164,888,000 | 2,874 |
Estimated insured deposits | $154,638,000 | 2,953 |
IRAs and Keogh plan accounts | $13,932,000 | 2,022 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $187,645,000 | 2,819 |
Deposits held in domestic offices | $187,645,000 | 2,818 |
Individuals, partnerships, and corporations | $163,485,000 | 2,903 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $24,149,000 | 1,454 |
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 | $56,687,000 | 1,912 |
Demand deposits | $25,199,000 | 2,296 |
Nontransaction accounts | $130,958,000 | 2,922 |
Money market deposit accounts (MMDAs) | $27,284,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,297 |
Total time deposits | $96,034,000 | 2,344 |
Total time and savings deposits | $162,446,000 | 2,768 |
Noninterest-bearing deposits | $25,199,000 | 2,773 |
Interest-bearing deposits | $162,446,000 | 2,752 |
Retail deposits | $161,418,000 | 2,930 |
Estimated insured deposits | $153,522,000 | 2,967 |
IRAs and Keogh plan accounts | $13,884,000 | 2,020 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $183,785,000 | 2,911 |
Deposits held in domestic offices | $183,785,000 | 2,909 |
Individuals, partnerships, and corporations | $159,028,000 | 2,992 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $24,745,000 | 1,452 |
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 | $55,544,000 | 1,933 |
Demand deposits | $24,461,000 | 2,323 |
Nontransaction accounts | $128,241,000 | 3,011 |
Money market deposit accounts (MMDAs) | $25,766,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,491 |
Total time deposits | $95,448,000 | 2,424 |
Total time and savings deposits | $159,324,000 | 2,847 |
Noninterest-bearing deposits | $24,461,000 | 2,803 |
Interest-bearing deposits | $159,324,000 | 2,844 |
Retail deposits | $157,678,000 | 3,011 |
Estimated insured deposits | $149,380,000 | 3,079 |
IRAs and Keogh plan accounts | $13,570,000 | 2,072 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $180,613,000 | 2,932 |
Deposits held in domestic offices | $180,613,000 | 2,929 |
Individuals, partnerships, and corporations | $156,209,000 | 3,045 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $24,394,000 | 1,420 |
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 | $51,530,000 | 2,079 |
Demand deposits | $21,183,000 | 2,677 |
Nontransaction accounts | $129,083,000 | 3,010 |
Money market deposit accounts (MMDAs) | $26,924,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,429 |
Total time deposits | $95,303,000 | 2,491 |
Total time and savings deposits | $159,430,000 | 2,851 |
Noninterest-bearing deposits | $21,183,000 | 3,127 |
Interest-bearing deposits | $159,430,000 | 2,841 |
Retail deposits | $153,639,000 | 3,048 |
Estimated insured deposits | $146,413,000 | 3,100 |
IRAs and Keogh plan accounts | $13,304,000 | 2,123 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $176,245,000 | 3,011 |
Deposits held in domestic offices | $176,245,000 | 3,008 |
Individuals, partnerships, and corporations | $154,357,000 | 3,088 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $21,877,000 | 1,525 |
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 | $48,195,000 | 2,125 |
Demand deposits | $21,849,000 | 2,480 |
Nontransaction accounts | $128,050,000 | 3,080 |
Money market deposit accounts (MMDAs) | $25,972,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,553 |
Total time deposits | $95,577,000 | 2,559 |
Total time and savings deposits | $154,396,000 | 2,971 |
Noninterest-bearing deposits | $21,849,000 | 2,975 |
Interest-bearing deposits | $154,396,000 | 2,958 |
Retail deposits | $149,389,000 | 3,109 |
Estimated insured deposits | $141,912,000 | 3,142 |
IRAs and Keogh plan accounts | $13,348,000 | 2,147 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $168,834,000 | 3,131 |
Deposits held in domestic offices | $168,834,000 | 3,128 |
Individuals, partnerships, and corporations | $146,964,000 | 3,226 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $21,867,000 | 1,535 |
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 | $49,168,000 | 2,044 |
Demand deposits | $21,728,000 | 2,431 |
Nontransaction accounts | $119,666,000 | 3,254 |
Money market deposit accounts (MMDAs) | $25,244,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,548 |
Total time deposits | $87,876,000 | 2,839 |
Total time and savings deposits | $147,106,000 | 3,110 |
Noninterest-bearing deposits | $21,728,000 | 2,928 |
Interest-bearing deposits | $147,106,000 | 3,100 |
Retail deposits | $145,974,000 | 3,184 |
Estimated insured deposits | $137,325,000 | 3,261 |
IRAs and Keogh plan accounts | $12,676,000 | 2,249 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $168,347,000 | 3,191 |
Deposits held in domestic offices | $168,347,000 | 3,189 |
Individuals, partnerships, and corporations | $145,879,000 | 3,288 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $22,447,000 | 1,577 |
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 | $48,700,000 | 2,087 |
Demand deposits | $21,477,000 | 2,439 |
Nontransaction accounts | $119,647,000 | 3,313 |
Money market deposit accounts (MMDAs) | $26,352,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,620 |
Total time deposits | $86,890,000 | 2,943 |
Total time and savings deposits | $146,870,000 | 3,175 |
Noninterest-bearing deposits | $21,477,000 | 2,963 |
Interest-bearing deposits | $146,870,000 | 3,163 |
Retail deposits | $145,782,000 | 3,227 |
Estimated insured deposits | $135,394,000 | 3,348 |
IRAs and Keogh plan accounts | $12,256,000 | 2,323 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $165,410,000 | 3,231 |
Deposits held in domestic offices | $165,410,000 | 3,230 |
Individuals, partnerships, and corporations | $143,968,000 | 3,311 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $21,384,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,168,000 | 2,130 |
Demand deposits | $20,119,000 | 2,744 |
Nontransaction accounts | $117,242,000 | 3,349 |
Money market deposit accounts (MMDAs) | $27,823,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,681 |
Total time deposits | $83,488,000 | 3,075 |
Total time and savings deposits | $145,291,000 | 3,171 |
Noninterest-bearing deposits | $20,119,000 | 3,214 |
Interest-bearing deposits | $145,291,000 | 3,155 |
Retail deposits | $119,298,000 | 3,424 |
Estimated insured deposits | $131,027,000 | 3,414 |
IRAs and Keogh plan accounts | $11,682,000 | 2,412 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $156,660,000 | 3,353 |
Deposits held in domestic offices | $156,660,000 | 3,352 |
Individuals, partnerships, and corporations | $136,231,000 | 3,468 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $20,414,000 | 1,591 |
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 | $45,836,000 | 2,043 |
Demand deposits | $20,683,000 | 2,463 |
Nontransaction accounts | $110,824,000 | 3,522 |
Money market deposit accounts (MMDAs) | $24,007,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,765 |
Total time deposits | $81,059,000 | 3,189 |
Total time and savings deposits | $135,977,000 | 3,344 |
Noninterest-bearing deposits | $20,683,000 | 2,996 |
Interest-bearing deposits | $135,977,000 | 3,340 |
Retail deposits | $111,692,000 | 3,550 |
Estimated insured deposits | $128,658,000 | 3,464 |
IRAs and Keogh plan accounts | $11,691,000 | 2,393 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $148,766,000 | 3,501 |
Deposits held in domestic offices | $148,766,000 | 3,499 |
Individuals, partnerships, and corporations | $132,303,000 | 3,543 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $16,450,000 | 1,916 |
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 | $44,267,000 | 2,178 |
Demand deposits | $20,180,000 | 2,571 |
Nontransaction accounts | $104,499,000 | 3,675 |
Money market deposit accounts (MMDAs) | $20,807,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,717 |
Total time deposits | $77,743,000 | 3,356 |
Total time and savings deposits | $128,586,000 | 3,486 |
Noninterest-bearing deposits | $20,180,000 | 3,057 |
Interest-bearing deposits | $128,586,000 | 3,481 |
Retail deposits | $106,961,000 | 3,675 |
Estimated insured deposits | $106,555,000 | 3,587 |
IRAs and Keogh plan accounts | $11,560,000 | 2,399 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $152,336,000 | 3,442 |
Deposits held in domestic offices | $152,336,000 | 3,440 |
Individuals, partnerships, and corporations | $134,573,000 | 3,482 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $17,739,000 | 1,839 |
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 | $46,651,000 | 1,957 |
Demand deposits | $21,086,000 | 2,425 |
Nontransaction accounts | $105,685,000 | 3,650 |
Money market deposit accounts (MMDAs) | $21,658,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,719 |
Total time deposits | $78,126,000 | 3,373 |
Total time and savings deposits | $131,250,000 | 3,434 |
Noninterest-bearing deposits | $21,086,000 | 2,949 |
Interest-bearing deposits | $131,250,000 | 3,422 |
Retail deposits | $109,841,000 | 3,611 |
Estimated insured deposits | $107,614,000 | 3,576 |
IRAs and Keogh plan accounts | $11,323,000 | 2,380 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $148,711,000 | 3,435 |
Deposits held in domestic offices | $148,711,000 | 3,433 |
Individuals, partnerships, and corporations | $133,989,000 | 3,432 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $14,698,000 | 2,110 |
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 | $46,092,000 | 1,969 |
Demand deposits | $21,230,000 | 2,472 |
Nontransaction accounts | $102,619,000 | 3,650 |
Money market deposit accounts (MMDAs) | $21,208,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,456 |
Total time deposits | $75,181,000 | 3,388 |
Total time and savings deposits | $127,481,000 | 3,420 |
Noninterest-bearing deposits | $21,230,000 | 2,987 |
Interest-bearing deposits | $127,481,000 | 3,421 |
Retail deposits | $108,540,000 | 3,610 |
Estimated insured deposits | $106,737,000 | 3,546 |
IRAs and Keogh plan accounts | $11,001,000 | 2,370 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $147,146,000 | 3,419 |
Deposits held in domestic offices | $147,146,000 | 3,416 |
Individuals, partnerships, and corporations | $133,530,000 | 3,411 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $13,589,000 | 2,148 |
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 | $46,284,000 | 1,870 |
Demand deposits | $21,670,000 | 2,362 |
Nontransaction accounts | $100,862,000 | 3,686 |
Money market deposit accounts (MMDAs) | $22,841,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,600 |
Total time deposits | $72,063,000 | 3,454 |
Total time and savings deposits | $125,476,000 | 3,423 |
Noninterest-bearing deposits | $21,670,000 | 2,890 |
Interest-bearing deposits | $125,476,000 | 3,416 |
Retail deposits | $109,599,000 | 3,536 |
Estimated insured deposits | $104,567,000 | 3,565 |
IRAs and Keogh plan accounts | $10,729,000 | 2,372 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $147,372,000 | 3,427 |
Deposits held in domestic offices | $147,372,000 | 3,424 |
Individuals, partnerships, and corporations | $133,128,000 | 3,434 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $14,222,000 | 2,098 |
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 | $47,794,000 | 1,838 |
Demand deposits | $23,152,000 | 2,229 |
Nontransaction accounts | $99,578,000 | 3,705 |
Money market deposit accounts (MMDAs) | $21,962,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,621 |
Total time deposits | $71,615,000 | 3,442 |
Total time and savings deposits | $124,220,000 | 3,444 |
Noninterest-bearing deposits | $23,152,000 | 2,750 |
Interest-bearing deposits | $124,220,000 | 3,445 |
Retail deposits | $110,088,000 | 3,535 |
Estimated insured deposits | $104,217,000 | 3,549 |
IRAs and Keogh plan accounts | $10,611,000 | 2,390 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $144,726,000 | 3,492 |
Deposits held in domestic offices | $144,726,000 | 3,489 |
Individuals, partnerships, and corporations | $131,788,000 | 3,475 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $12,916,000 | 2,274 |
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 | $46,573,000 | 1,905 |
Demand deposits | $23,386,000 | 2,197 |
Nontransaction accounts | $98,153,000 | 3,752 |
Money market deposit accounts (MMDAs) | $21,412,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,750 |
Total time deposits | $71,163,000 | 3,464 |
Total time and savings deposits | $121,340,000 | 3,534 |
Noninterest-bearing deposits | $23,386,000 | 2,709 |
Interest-bearing deposits | $121,340,000 | 3,533 |
Retail deposits | $107,935,000 | 3,609 |
Estimated insured deposits | $104,245,000 | 3,549 |
IRAs and Keogh plan accounts | $10,550,000 | 2,378 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $142,386,000 | 3,487 |
Deposits held in domestic offices | $142,386,000 | 3,485 |
Individuals, partnerships, and corporations | $130,183,000 | 3,478 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $12,143,000 | 2,342 |
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 | $45,519,000 | 1,993 |
Demand deposits | $22,866,000 | 2,288 |
Nontransaction accounts | $96,867,000 | 3,737 |
Money market deposit accounts (MMDAs) | $20,664,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,721 |
Total time deposits | $70,736,000 | 3,432 |
Total time and savings deposits | $119,520,000 | 3,512 |
Noninterest-bearing deposits | $22,866,000 | 2,779 |
Interest-bearing deposits | $119,520,000 | 3,506 |
Retail deposits | $106,095,000 | 3,614 |
Estimated insured deposits | $103,324,000 | 3,527 |
IRAs and Keogh plan accounts | $10,231,000 | 2,404 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $144,896,000 | 3,405 |
Deposits held in domestic offices | $144,896,000 | 3,403 |
Individuals, partnerships, and corporations | $134,277,000 | 3,368 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $10,609,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,542,000 | 1,965 |
Demand deposits | $23,763,000 | 2,111 |
Nontransaction accounts | $100,354,000 | 3,655 |
Money market deposit accounts (MMDAs) | $23,267,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,825 |
Total time deposits | $71,739,000 | 3,384 |
Total time and savings deposits | $121,133,000 | 3,460 |
Noninterest-bearing deposits | $23,763,000 | 2,633 |
Interest-bearing deposits | $121,133,000 | 3,461 |
Retail deposits | $107,823,000 | 3,558 |
Estimated insured deposits | $103,131,000 | 3,521 |
IRAs and Keogh plan accounts | $10,167,000 | 2,427 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,868,000 | 3,307 |
Deposits held in domestic offices | $150,868,000 | 3,305 |
Individuals, partnerships, and corporations | $137,264,000 | 3,310 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $13,572,000 | 1,999 |
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 | $45,538,000 | 2,061 |
Demand deposits | $23,884,000 | 2,258 |
Nontransaction accounts | $105,330,000 | 3,499 |
Money market deposit accounts (MMDAs) | $29,373,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,886 |
Total time deposits | $70,482,000 | 3,424 |
Total time and savings deposits | $126,984,000 | 3,344 |
Noninterest-bearing deposits | $23,884,000 | 2,728 |
Interest-bearing deposits | $126,984,000 | 3,336 |
Retail deposits | $115,120,000 | 3,392 |
Estimated insured deposits | $105,449,000 | 3,448 |
IRAs and Keogh plan accounts | $10,536,000 | 2,344 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $156,926,000 | 3,203 |
Deposits held in domestic offices | $156,926,000 | 3,201 |
Individuals, partnerships, and corporations | $142,794,000 | 3,211 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $14,108,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,624,000 | 1,955 |
Demand deposits | $25,904,000 | 2,100 |
Nontransaction accounts | $108,302,000 | 3,415 |
Money market deposit accounts (MMDAs) | $33,100,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 4,901 |
Total time deposits | $69,657,000 | 3,436 |
Total time and savings deposits | $131,022,000 | 3,253 |
Noninterest-bearing deposits | $25,904,000 | 2,558 |
Interest-bearing deposits | $131,022,000 | 3,249 |
Retail deposits | $121,324,000 | 3,251 |
Estimated insured deposits | $104,064,000 | 3,491 |
IRAs and Keogh plan accounts | $10,356,000 | 2,334 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $151,637,000 | 3,265 |
Deposits held in domestic offices | $151,637,000 | 3,262 |
Individuals, partnerships, and corporations | $137,399,000 | 3,288 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $14,181,000 | 1,980 |
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 | $45,109,000 | 2,222 |
Demand deposits | $20,893,000 | 2,729 |
Nontransaction accounts | $106,528,000 | 3,394 |
Money market deposit accounts (MMDAs) | $32,746,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,830 |
Total time deposits | $68,113,000 | 3,443 |
Total time and savings deposits | $130,744,000 | 3,223 |
Noninterest-bearing deposits | $20,893,000 | 3,117 |
Interest-bearing deposits | $130,744,000 | 3,209 |
Retail deposits | $117,378,000 | 3,239 |
Estimated insured deposits | $104,896,000 | 3,413 |
IRAs and Keogh plan accounts | $10,451,000 | 2,272 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $149,435,000 | 3,247 |
Deposits held in domestic offices | $149,435,000 | 3,244 |
Individuals, partnerships, and corporations | $135,292,000 | 3,288 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $14,127,000 | 1,873 |
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 | $49,002,000 | 1,961 |
Demand deposits | $21,680,000 | 2,580 |
Nontransaction accounts | $100,433,000 | 3,511 |
Money market deposit accounts (MMDAs) | $27,932,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,724 |
Total time deposits | $66,350,000 | 3,456 |
Total time and savings deposits | $127,755,000 | 3,240 |
Noninterest-bearing deposits | $21,680,000 | 2,998 |
Interest-bearing deposits | $127,755,000 | 3,226 |
Retail deposits | $116,293,000 | 3,229 |
Estimated insured deposits | $101,179,000 | 3,486 |
IRAs and Keogh plan accounts | $10,260,000 | 2,272 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $148,342,000 | 3,231 |
Deposits held in domestic offices | $148,342,000 | 3,228 |
Individuals, partnerships, and corporations | $132,816,000 | 3,319 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $15,501,000 | 1,704 |
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 | $50,568,000 | 2,027 |
Demand deposits | $22,377,000 | 2,630 |
Nontransaction accounts | $97,774,000 | 3,525 |
Money market deposit accounts (MMDAs) | $25,836,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,989 |
Total time deposits | $66,220,000 | 3,367 |
Total time and savings deposits | $125,965,000 | 3,219 |
Noninterest-bearing deposits | $22,377,000 | 2,970 |
Interest-bearing deposits | $125,965,000 | 3,216 |
Retail deposits | $115,632,000 | 3,238 |
Estimated insured deposits | $100,455,000 | 3,512 |
IRAs and Keogh plan accounts | $10,302,000 | 2,247 |
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 | $154,286,000 | 3,121 |
Deposits held in domestic offices | $154,286,000 | 3,118 |
Individuals, partnerships, and corporations | $137,799,000 | 3,205 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $16,462,000 | 1,636 |
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 | $52,407,000 | 2,027 |
Demand deposits | $19,574,000 | 3,038 |
Nontransaction accounts | $101,879,000 | 3,394 |
Money market deposit accounts (MMDAs) | $31,161,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,972 |
Total time deposits | $64,755,000 | 3,353 |
Total time and savings deposits | $134,712,000 | 3,041 |
Noninterest-bearing deposits | $19,574,000 | 3,296 |
Interest-bearing deposits | $134,712,000 | 3,036 |
Retail deposits | $122,435,000 | 3,103 |
Estimated insured deposits | $99,534,000 | 3,491 |
IRAs and Keogh plan accounts | $10,219,000 | 2,224 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $129,498,000 | 3,572 |
Deposits held in domestic offices | $129,498,000 | 3,568 |
Individuals, partnerships, and corporations | $116,919,000 | 3,578 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $11,773,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,636 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,259,000 | 2,501 |
Demand deposits | $17,990,000 | 3,356 |
Nontransaction accounts | $84,239,000 | 3,821 |
Money market deposit accounts (MMDAs) | $27,743,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,761 |
Total time deposits | $52,180,000 | 3,848 |
Total time and savings deposits | $111,508,000 | 3,465 |
Noninterest-bearing deposits | $17,990,000 | 3,591 |
Interest-bearing deposits | $111,508,000 | 3,481 |
Retail deposits | $105,446,000 | 3,489 |
Estimated insured deposits | $77,647,000 | 4,209 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $142,466,000 | 3,261 |
Deposits held in domestic offices | $142,466,000 | 3,257 |
Individuals, partnerships, and corporations | $129,569,000 | 3,269 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $11,436,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,336 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,278,000 | 1,919 |
Demand deposits | $28,094,000 | 2,177 |
Nontransaction accounts | $87,188,000 | 3,680 |
Money market deposit accounts (MMDAs) | $28,542,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,785 |
Total time deposits | $54,245,000 | 3,694 |
Total time and savings deposits | $114,372,000 | 3,340 |
Noninterest-bearing deposits | $28,094,000 | 2,472 |
Interest-bearing deposits | $114,372,000 | 3,353 |
Retail deposits | $116,209,000 | 3,181 |
Estimated insured deposits | $77,089,000 | 4,201 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $120,677,000 | 3,657 |
Deposits held in domestic offices | $120,677,000 | 3,654 |
Individuals, partnerships, and corporations | $109,143,000 | 3,659 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $10,947,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,763 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,164,000 | 2,664 |
Demand deposits | $16,568,000 | 3,486 |
Nontransaction accounts | $78,513,000 | 3,918 |
Money market deposit accounts (MMDAs) | $21,240,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,776 |
Total time deposits | $52,739,000 | 3,674 |
Total time and savings deposits | $104,109,000 | 3,551 |
Noninterest-bearing deposits | $16,568,000 | 3,653 |
Interest-bearing deposits | $104,109,000 | 3,571 |
Retail deposits | $95,051,000 | 3,716 |
Estimated insured deposits | $74,635,000 | 4,249 |
IRAs and Keogh plan accounts | $9,069,000 | 2,432 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $108,623,000 | 3,985 |
Deposits held in domestic offices | $108,623,000 | 3,982 |
Individuals, partnerships, and corporations | $103,663,000 | 3,821 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $4,116,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,584 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,216,000 | 3,513 |
Demand deposits | $14,641,000 | 3,764 |
Nontransaction accounts | $76,407,000 | 3,990 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,760 |
Total time deposits | $53,318,000 | 3,564 |
Total time and savings deposits | $93,982,000 | 3,878 |
Noninterest-bearing deposits | $14,641,000 | 3,909 |
Interest-bearing deposits | $93,982,000 | 3,907 |
Retail deposits | $82,172,000 | 4,204 |
Estimated insured deposits | $72,371,000 | 4,372 |
IRAs and Keogh plan accounts | $9,089,000 | 2,434 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $109,111,000 | 3,959 |
Deposits held in domestic offices | $109,111,000 | 3,955 |
Individuals, partnerships, and corporations | $104,292,000 | 3,783 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $4,198,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,733 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,586,000 | 3,406 |
Demand deposits | $16,166,000 | 3,535 |
Nontransaction accounts | $75,525,000 | 3,993 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,847 |
Total time deposits | $53,247,000 | 3,529 |
Total time and savings deposits | $92,945,000 | 3,882 |
Noninterest-bearing deposits | $16,166,000 | 3,689 |
Interest-bearing deposits | $92,945,000 | 3,914 |
Retail deposits | $83,521,000 | 4,151 |
Estimated insured deposits | $72,703,000 | 4,354 |
IRAs and Keogh plan accounts | $9,223,000 | 2,392 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $108,610,000 | 3,916 |
Deposits held in domestic offices | $108,610,000 | 3,913 |
Individuals, partnerships, and corporations | $104,002,000 | 3,757 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $3,853,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,637 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,601,000 | 3,298 |
Demand deposits | $16,578,000 | 3,372 |
Nontransaction accounts | $75,009,000 | 4,011 |
Money market deposit accounts (MMDAs) | $17,487,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,808 |
Total time deposits | $52,959,000 | 3,522 |
Total time and savings deposits | $92,032,000 | 3,874 |
Noninterest-bearing deposits | $16,578,000 | 3,524 |
Interest-bearing deposits | $92,032,000 | 3,908 |
Retail deposits | $83,356,000 | 4,105 |
Estimated insured deposits | $76,658,000 | 4,159 |
IRAs and Keogh plan accounts | $9,023,000 | 2,460 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $107,366,000 | 3,933 |
Deposits held in domestic offices | $107,366,000 | 3,930 |
Individuals, partnerships, and corporations | $101,966,000 | 3,812 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $4,613,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,648 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,177,000 | 3,556 |
Demand deposits | $15,090,000 | 3,591 |
Nontransaction accounts | $76,189,000 | 3,927 |
Money market deposit accounts (MMDAs) | $17,321,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,856 |
Total time deposits | $54,309,000 | 3,429 |
Total time and savings deposits | $92,276,000 | 3,857 |
Noninterest-bearing deposits | $15,090,000 | 3,729 |
Interest-bearing deposits | $92,276,000 | 3,885 |
Retail deposits | $81,308,000 | 4,194 |
Estimated insured deposits | $73,690,000 | 4,311 |
IRAs and Keogh plan accounts | $9,059,000 | 2,473 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $105,906,000 | 3,979 |
Deposits held in domestic offices | $105,906,000 | 3,975 |
Individuals, partnerships, and corporations | $100,815,000 | 3,832 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $4,526,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,795 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,217,000 | 3,629 |
Demand deposits | $14,861,000 | 3,583 |
Nontransaction accounts | $75,689,000 | 3,959 |
Money market deposit accounts (MMDAs) | $16,586,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,905 |
Total time deposits | $54,630,000 | 3,441 |
Total time and savings deposits | $91,045,000 | 3,892 |
Noninterest-bearing deposits | $14,861,000 | 3,709 |
Interest-bearing deposits | $91,045,000 | 3,923 |
Retail deposits | $79,828,000 | 4,279 |
Estimated insured deposits | $73,010,000 | 4,364 |
IRAs and Keogh plan accounts | $9,084,000 | 2,458 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $106,670,000 | 3,945 |
Deposits held in domestic offices | $106,670,000 | 3,942 |
Individuals, partnerships, and corporations | $100,365,000 | 3,828 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $5,736,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,468,000 | 3,187 |
Demand deposits | $14,565,000 | 3,442 |
Nontransaction accounts | $75,202,000 | 3,443 |
Money market deposit accounts (MMDAs) | $15,698,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,068 |
Total time deposits | $54,817,000 | 2,942 |
Total time and savings deposits | $92,105,000 | 3,868 |
Noninterest-bearing deposits | $14,565,000 | 3,778 |
Interest-bearing deposits | $92,105,000 | 3,870 |
Retail deposits | $80,498,000 | 4,231 |
Estimated insured deposits | $74,032,000 | 4,316 |
IRAs and Keogh plan accounts | $9,257,000 | 2,442 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $106,936,000 | 3,931 |
Deposits held in domestic offices | $106,936,000 | 3,928 |
Individuals, partnerships, and corporations | $102,084,000 | 3,773 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $4,293,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,861 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,139,000 | 3,043 |
Demand deposits | $16,298,000 | 3,081 |
Nontransaction accounts | $74,797,000 | 3,477 |
Money market deposit accounts (MMDAs) | $15,222,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,108 |
Total time deposits | $54,967,000 | 2,975 |
Total time and savings deposits | $90,638,000 | 3,908 |
Noninterest-bearing deposits | $16,298,000 | 3,417 |
Interest-bearing deposits | $90,638,000 | 3,919 |
Retail deposits | $80,420,000 | 4,219 |
Estimated insured deposits | $75,558,000 | 4,251 |
IRAs and Keogh plan accounts | $9,362,000 | 2,443 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $107,123,000 | 3,913 |
Deposits held in domestic offices | $107,123,000 | 3,911 |
Individuals, partnerships, and corporations | $101,390,000 | 3,803 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $5,292,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,985 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,797,000 | 3,063 |
Demand deposits | $15,375,000 | 3,213 |
Nontransaction accounts | $75,326,000 | 3,436 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,206 |
Total time deposits | $55,878,000 | 2,970 |
Total time and savings deposits | $91,748,000 | 3,877 |
Noninterest-bearing deposits | $15,375,000 | 3,543 |
Interest-bearing deposits | $91,748,000 | 3,883 |
Retail deposits | $80,121,000 | 4,251 |
Estimated insured deposits | $74,022,000 | 4,355 |
IRAs and Keogh plan accounts | $9,370,000 | 2,439 |
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 | $109,451,000 | 3,817 |
Deposits held in domestic offices | $109,451,000 | 3,814 |
Individuals, partnerships, and corporations | $102,229,000 | 3,753 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $6,473,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,617 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,161,000 | 2,847 |
Demand deposits | $15,715,000 | 3,047 |
Nontransaction accounts | $76,290,000 | 3,405 |
Money market deposit accounts (MMDAs) | $15,166,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 4,959 |
Total time deposits | $56,392,000 | 2,941 |
Total time and savings deposits | $93,736,000 | 3,800 |
Noninterest-bearing deposits | $15,715,000 | 3,347 |
Interest-bearing deposits | $93,736,000 | 3,810 |
Retail deposits | $82,508,000 | 4,098 |
Estimated insured deposits | $76,498,000 | 4,195 |
IRAs and Keogh plan accounts | $9,369,000 | 2,420 |
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 | $103,717,000 | 3,931 |
Deposits held in domestic offices | $103,717,000 | 3,926 |
Individuals, partnerships, and corporations | $101,730,000 | 3,705 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $1,474,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,752 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,105,000 | 3,424 |
Demand deposits | $14,246,000 | 3,310 |
Nontransaction accounts | $76,612,000 | 3,319 |
Money market deposit accounts (MMDAs) | $15,559,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,271 |
Total time deposits | $57,096,000 | 2,867 |
Total time and savings deposits | $89,471,000 | 3,873 |
Noninterest-bearing deposits | $14,246,000 | 3,605 |
Interest-bearing deposits | $89,471,000 | 3,879 |
Retail deposits | $75,998,000 | 4,324 |
Estimated insured deposits | $75,401,000 | 4,208 |
IRAs and Keogh plan accounts | $9,365,000 | 2,380 |
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 | $103,465,000 | 3,824 |
Deposits held in domestic offices | $103,465,000 | 3,818 |
Individuals, partnerships, and corporations | $101,210,000 | 3,620 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $1,641,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,544 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,224,000 | 3,505 |
Demand deposits | $13,379,000 | 3,384 |
Nontransaction accounts | $78,241,000 | 3,148 |
Money market deposit accounts (MMDAs) | $16,593,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 4,993 |
Total time deposits | $57,614,000 | 2,854 |
Total time and savings deposits | $90,086,000 | 3,739 |
Noninterest-bearing deposits | $13,379,000 | 3,643 |
Interest-bearing deposits | $90,086,000 | 3,757 |
Retail deposits | $77,544,000 | 4,147 |
Estimated insured deposits | $81,622,000 | 3,906 |
IRAs and Keogh plan accounts | $9,197,000 | 2,349 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $107,363,000 | 3,552 |
Deposits held in domestic offices | $107,363,000 | 3,548 |
Individuals, partnerships, and corporations | $105,536,000 | 3,328 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,181,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,273 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,158,000 | 3,343 |
Demand deposits | $15,264,000 | 2,877 |
Nontransaction accounts | $82,205,000 | 2,892 |
Money market deposit accounts (MMDAs) | $16,154,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,015 |
Total time deposits | $62,273,000 | 2,630 |
Total time and savings deposits | $92,099,000 | 3,527 |
Noninterest-bearing deposits | $15,264,000 | 3,110 |
Interest-bearing deposits | $92,099,000 | 3,551 |
Retail deposits | $78,765,000 | 3,977 |
Estimated insured deposits | $83,857,000 | 3,739 |
IRAs and Keogh plan accounts | $8,325,000 | 2,526 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $106,025,000 | 3,537 |
Deposits held in domestic offices | $106,025,000 | 3,535 |
Individuals, partnerships, and corporations | $104,197,000 | 3,334 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,202,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,335 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,585,000 | 3,452 |
Demand deposits | $15,238,000 | 2,918 |
Nontransaction accounts | $81,440,000 | 2,861 |
Money market deposit accounts (MMDAs) | $16,722,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,180 |
Total time deposits | $60,684,000 | 2,547 |
Total time and savings deposits | $90,787,000 | 3,515 |
Noninterest-bearing deposits | $15,239,000 | 3,112 |
Interest-bearing deposits | $90,786,000 | 3,540 |
Retail deposits | $76,648,000 | 4,095 |
Estimated insured deposits | $80,340,000 | 3,864 |
IRAs and Keogh plan accounts | $8,394,000 | 2,608 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $111,845,000 | 3,359 |
Deposits held in domestic offices | $111,845,000 | 3,354 |
Individuals, partnerships, and corporations | $102,825,000 | 3,375 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $8,085,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,135 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,066,000 | 2,850 |
Demand deposits | $15,685,000 | 2,939 |
Nontransaction accounts | $80,779,000 | 2,790 |
Money market deposit accounts (MMDAs) | $18,995,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,433 |
Total time deposits | $58,012,000 | 2,621 |
Total time and savings deposits | $96,160,000 | 3,330 |
Noninterest-bearing deposits | $15,685,000 | 3,130 |
Interest-bearing deposits | $96,160,000 | 3,349 |
Retail deposits | $81,808,000 | 3,891 |
Estimated insured deposits | $78,200,000 | 3,999 |
IRAs and Keogh plan accounts | $7,299,000 | 2,989 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $102,050,000 | 3,633 |
Deposits held in domestic offices | $102,050,000 | 3,625 |
Individuals, partnerships, and corporations | $93,402,000 | 3,668 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $8,092,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,455 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,947,000 | 2,851 |
Demand deposits | $12,435,000 | 3,429 |
Nontransaction accounts | $72,103,000 | 3,118 |
Money market deposit accounts (MMDAs) | $15,400,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 3,340 |
Total time deposits | $47,916,000 | 3,167 |
Total time and savings deposits | $89,615,000 | 3,530 |
Noninterest-bearing deposits | $12,435,000 | 3,635 |
Interest-bearing deposits | $89,615,000 | 3,556 |
Retail deposits | $81,845,000 | 3,875 |
Estimated insured deposits | $73,547,000 | 4,236 |
IRAs and Keogh plan accounts | $6,838,000 | 3,273 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $124,801,000 | 3,055 |
Deposits held in domestic offices | $124,801,000 | 3,046 |
Individuals, partnerships, and corporations | $95,647,000 | 3,658 |
U.S. Government | $132,000 | 2,685 |
States and political subdivisions in the U.S. | $28,095,000 | 548 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,199 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,326,000 | 1,616 |
Demand deposits | $15,477,000 | 2,906 |
Nontransaction accounts | $72,475,000 | 3,116 |
Money market deposit accounts (MMDAs) | $16,366,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 3,489 |
Total time deposits | $47,109,000 | 3,215 |
Total time and savings deposits | $109,324,000 | 2,972 |
Noninterest-bearing deposits | $15,477,000 | 3,071 |
Interest-bearing deposits | $109,324,000 | 3,000 |
Retail deposits | $105,757,000 | 3,159 |
Estimated insured deposits | $75,693,000 | 4,276 |
IRAs and Keogh plan accounts | $6,671,000 | 3,529 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $109,841,000 | 3,487 |
Deposits held in domestic offices | $109,841,000 | 3,479 |
Individuals, partnerships, and corporations | $87,107,000 | 4,022 |
U.S. Government | $507,000 | 1,271 |
States and political subdivisions in the U.S. | $21,813,000 | 671 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,847 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,130,000 | 1,959 |
Demand deposits | $13,848,000 | 3,220 |
Nontransaction accounts | $65,711,000 | 3,384 |
Money market deposit accounts (MMDAs) | $14,786,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,162 |
Total time deposits | $43,500,000 | 3,430 |
Total time and savings deposits | $95,993,000 | 3,379 |
Noninterest-bearing deposits | $13,848,000 | 3,397 |
Interest-bearing deposits | $95,993,000 | 3,421 |
Retail deposits | $93,121,000 | 3,640 |
Estimated insured deposits | $72,048,000 | 4,576 |
IRAs and Keogh plan accounts | $6,263,000 | 3,834 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $80,323,000 | 4,628 |
Deposits held in domestic offices | $80,323,000 | 4,618 |
Individuals, partnerships, and corporations | $73,242,000 | 4,678 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $6,751,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,944,000 | 3,719 |
Demand deposits | $10,667,000 | 4,080 |
Nontransaction accounts | $56,379,000 | 3,788 |
Money market deposit accounts (MMDAs) | $15,892,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,880 |
Total time deposits | $33,808,000 | 3,934 |
Total time and savings deposits | $69,656,000 | 4,525 |
Noninterest-bearing deposits | $10,667,000 | 4,294 |
Interest-bearing deposits | $69,656,000 | 4,579 |
Retail deposits | $67,425,000 | 4,945 |
Estimated insured deposits | $59,015,000 | 5,453 |
IRAs and Keogh plan accounts | $4,984,000 | 4,476 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,099,000 | 5,333 |
Deposits held in domestic offices | $71,099,000 | 5,324 |
Individuals, partnerships, and corporations | $66,352,000 | 5,239 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $4,219,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,990 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,792,000 | 4,248 |
Demand deposits | $10,106,000 | 4,170 |
Nontransaction accounts | $50,307,000 | 4,254 |
Money market deposit accounts (MMDAs) | $16,606,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 7,091 |
Total time deposits | $30,072,000 | 4,280 |
Total time and savings deposits | $60,993,000 | 5,254 |
Noninterest-bearing deposits | $10,106,000 | 4,413 |
Interest-bearing deposits | $60,993,000 | 5,371 |
Retail deposits | $59,133,000 | 5,732 |
Estimated insured deposits | $56,104,000 | 5,896 |
IRAs and Keogh plan accounts | $4,523,000 | 5,030 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $74,506,000 | 5,205 |
Deposits held in domestic offices | $74,506,000 | 5,195 |
Individuals, partnerships, and corporations | $68,478,000 | 5,307 |
U.S. Government | $152,000 | 3,063 |
States and political subdivisions in the U.S. | $4,764,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,301 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 3,633 |
Demand deposits | $12,581,000 | 3,316 |
Nontransaction accounts | $50,851,000 | 4,261 |
Money market deposit accounts (MMDAs) | $18,172,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 6,547 |
Total time deposits | $28,755,000 | 4,642 |
Total time and savings deposits | $61,925,000 | 5,433 |
Noninterest-bearing deposits | $12,581,000 | 3,562 |
Interest-bearing deposits | $61,925,000 | 5,426 |
Retail deposits | $64,100,000 | 5,439 |
Estimated insured deposits | $54,290,000 | 6,236 |
IRAs and Keogh plan accounts | $4,401,000 | 5,410 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |