Home > First National Bank of Jasper > Total Deposits
First National Bank of Jasper, Total Deposits
2023-09-30 | Rank | |
Total deposits | $250,845,000 | 2,475 |
Deposits held in domestic offices | $250,845,000 | 2,474 |
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 | $115,555,000 | 2,101 |
Demand deposits | $90,294,000 | 1,794 |
Nontransaction accounts | $135,291,000 | 2,485 |
Money market deposit accounts (MMDAs) | $87,228,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $22,672,000 | 2,681 |
Total time deposits | $25,392,000 | 3,503 |
Total time and savings deposits | $160,552,000 | 2,601 |
Noninterest-bearing deposits | $95,669,000 | 1,703 |
Interest-bearing deposits | $155,176,000 | 2,702 |
Retail deposits | $246,512,000 | 2,283 |
Estimated insured deposits | $142,885,000 | 2,835 |
IRAs and Keogh plan accounts | $4,353,000 | 848 |
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 | $236,586,000 | 2,566 |
Deposits held in domestic offices | $236,586,000 | 2,564 |
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 | $120,335,000 | 2,067 |
Demand deposits | $90,795,000 | 1,780 |
Nontransaction accounts | $116,252,000 | 2,682 |
Money market deposit accounts (MMDAs) | $74,447,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $22,000,000 | 2,782 |
Total time deposits | $19,805,000 | 3,693 |
Total time and savings deposits | $145,792,000 | 2,711 |
Noninterest-bearing deposits | $90,795,000 | 1,780 |
Interest-bearing deposits | $145,791,000 | 2,771 |
Retail deposits | $232,259,000 | 2,387 |
Estimated insured deposits | $138,105,000 | 2,901 |
IRAs and Keogh plan accounts | $4,405,000 | 2,683 |
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 | $258,723,000 | 2,447 |
Deposits held in domestic offices | $258,723,000 | 2,446 |
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 | $133,578,000 | 2,004 |
Demand deposits | $94,455,000 | 1,797 |
Nontransaction accounts | $125,146,000 | 2,600 |
Money market deposit accounts (MMDAs) | $82,264,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $23,063,000 | 2,836 |
Total time deposits | $19,819,000 | 3,659 |
Total time and savings deposits | $164,269,000 | 2,584 |
Noninterest-bearing deposits | $94,455,000 | 1,801 |
Interest-bearing deposits | $164,268,000 | 2,652 |
Retail deposits | $254,299,000 | 2,316 |
Estimated insured deposits | $142,392,000 | 2,882 |
IRAs and Keogh plan accounts | $4,447,000 | 859 |
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 | $283,574,000 | 2,340 |
Deposits held in domestic offices | $283,574,000 | 2,338 |
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 | $146,952,000 | 1,896 |
Demand deposits | $96,881,000 | 1,811 |
Nontransaction accounts | $136,622,000 | 2,457 |
Money market deposit accounts (MMDAs) | $70,673,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $25,011,000 | 2,778 |
Total time deposits | $40,938,000 | 2,640 |
Total time and savings deposits | $186,693,000 | 2,391 |
Noninterest-bearing deposits | $96,881,000 | 1,835 |
Interest-bearing deposits | $186,693,000 | 2,468 |
Retail deposits | $258,908,000 | 2,323 |
Estimated insured deposits | $151,073,000 | 2,766 |
IRAs and Keogh plan accounts | $4,572,000 | 2,713 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $288,737,000 | 2,328 |
Deposits held in domestic offices | $288,737,000 | 2,327 |
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 | $139,840,000 | 2,018 |
Demand deposits | $102,870,000 | 1,754 |
Nontransaction accounts | $148,897,000 | 2,341 |
Money market deposit accounts (MMDAs) | $74,568,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $26,088,000 | 2,794 |
Total time deposits | $48,240,000 | 2,338 |
Total time and savings deposits | $185,867,000 | 2,425 |
Noninterest-bearing deposits | $102,870,000 | 1,798 |
Interest-bearing deposits | $185,867,000 | 2,497 |
Retail deposits | $257,550,000 | 2,371 |
Estimated insured deposits | $160,410,000 | 2,698 |
IRAs and Keogh plan accounts | $4,764,000 | 863 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $317,245,000 | 2,190 |
Deposits held in domestic offices | $317,245,000 | 2,190 |
Individuals, partnerships, and corporations | $192,434,000 | 2,765 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $124,811,000 | 591 |
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 | $24,762,000 | 4,196 |
Demand deposits | $21,130,000 | 3,838 |
Nontransaction accounts | $292,483,000 | 1,504 |
Money market deposit accounts (MMDAs) | $81,652,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $156,144,000 | 877 |
Total time deposits | $54,686,000 | 2,164 |
Total time and savings deposits | $296,115,000 | 1,779 |
Noninterest-bearing deposits | $100,317,000 | 1,829 |
Interest-bearing deposits | $216,928,000 | 2,285 |
Retail deposits | $279,942,000 | 2,286 |
Estimated insured deposits | $161,427,000 | 2,725 |
IRAs and Keogh plan accounts | $4,759,000 | 2,751 |
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 | $322,006,000 | 2,177 |
Deposits held in domestic offices | $322,006,000 | 2,177 |
Individuals, partnerships, and corporations | $187,341,000 | 2,819 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $134,665,000 | 574 |
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 | $27,283,000 | 4,143 |
Demand deposits | $21,817,000 | 3,802 |
Nontransaction accounts | $294,723,000 | 1,508 |
Money market deposit accounts (MMDAs) | $83,630,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $155,881,000 | 897 |
Total time deposits | $55,213,000 | 2,173 |
Total time and savings deposits | $300,189,000 | 1,771 |
Noninterest-bearing deposits | $99,988,000 | 1,840 |
Interest-bearing deposits | $222,018,000 | 2,263 |
Retail deposits | $283,967,000 | 2,274 |
Estimated insured deposits | $159,924,000 | 2,757 |
IRAs and Keogh plan accounts | $4,688,000 | 890 |
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 | $298,181,000 | 2,276 |
Deposits held in domestic offices | $298,181,000 | 2,276 |
Individuals, partnerships, and corporations | $173,353,000 | 2,918 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $124,828,000 | 602 |
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 | $24,625,000 | 4,226 |
Demand deposits | $19,445,000 | 3,929 |
Nontransaction accounts | $273,556,000 | 1,599 |
Money market deposit accounts (MMDAs) | $71,806,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $146,055,000 | 932 |
Total time deposits | $55,695,000 | 2,220 |
Total time and savings deposits | $278,736,000 | 1,860 |
Noninterest-bearing deposits | $90,894,000 | 1,928 |
Interest-bearing deposits | $207,287,000 | 2,352 |
Retail deposits | $260,680,000 | 2,363 |
Estimated insured deposits | $155,395,000 | 2,803 |
IRAs and Keogh plan accounts | $4,731,000 | 2,805 |
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 | $293,405,000 | 2,301 |
Deposits held in domestic offices | $293,405,000 | 2,301 |
Individuals, partnerships, and corporations | $179,500,000 | 2,881 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $113,905,000 | 626 |
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 | $21,900,000 | 4,323 |
Demand deposits | $19,935,000 | 3,887 |
Nontransaction accounts | $271,505,000 | 1,632 |
Money market deposit accounts (MMDAs) | $70,227,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $147,886,000 | 938 |
Total time deposits | $53,393,000 | 2,360 |
Total time and savings deposits | $273,470,000 | 1,892 |
Noninterest-bearing deposits | $97,137,000 | 1,825 |
Interest-bearing deposits | $196,268,000 | 2,434 |
Retail deposits | $258,202,000 | 2,373 |
Estimated insured deposits | $151,064,000 | 2,854 |
IRAs and Keogh plan accounts | $4,809,000 | 933 |
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 | $282,891,000 | 2,346 |
Deposits held in domestic offices | $282,891,000 | 2,346 |
Individuals, partnerships, and corporations | $167,417,000 | 2,964 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $115,474,000 | 607 |
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 | $25,125,000 | 4,228 |
Demand deposits | $19,566,000 | 3,925 |
Nontransaction accounts | $257,766,000 | 1,703 |
Money market deposit accounts (MMDAs) | $65,452,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $133,875,000 | 1,002 |
Total time deposits | $58,439,000 | 2,265 |
Total time and savings deposits | $263,325,000 | 1,935 |
Noninterest-bearing deposits | $88,073,000 | 1,915 |
Interest-bearing deposits | $194,818,000 | 2,412 |
Retail deposits | $243,123,000 | 2,429 |
Estimated insured deposits | $150,368,000 | 2,862 |
IRAs and Keogh plan accounts | $4,976,000 | 2,825 |
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 | $274,422,000 | 2,371 |
Deposits held in domestic offices | $274,422,000 | 2,371 |
Individuals, partnerships, and corporations | $161,195,000 | 3,012 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $113,227,000 | 599 |
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 | $23,138,000 | 4,349 |
Demand deposits | $19,549,000 | 3,952 |
Nontransaction accounts | $251,284,000 | 1,730 |
Money market deposit accounts (MMDAs) | $67,141,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $124,988,000 | 1,050 |
Total time deposits | $59,155,000 | 2,277 |
Total time and savings deposits | $254,873,000 | 1,970 |
Noninterest-bearing deposits | $85,682,000 | 1,925 |
Interest-bearing deposits | $188,740,000 | 2,450 |
Retail deposits | $234,334,000 | 2,470 |
Estimated insured deposits | $149,734,000 | 2,875 |
IRAs and Keogh plan accounts | $4,885,000 | 942 |
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 | $229,363,000 | 2,546 |
Deposits held in domestic offices | $229,363,000 | 2,546 |
Individuals, partnerships, and corporations | $150,224,000 | 3,027 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,139,000 | 785 |
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 | $20,156,000 | 4,409 |
Demand deposits | $15,999,000 | 4,086 |
Nontransaction accounts | $209,207,000 | 1,882 |
Money market deposit accounts (MMDAs) | $51,406,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $115,026,000 | 1,095 |
Total time deposits | $42,774,000 | 2,844 |
Total time and savings deposits | $213,364,000 | 2,156 |
Noninterest-bearing deposits | $78,516,000 | 1,910 |
Interest-bearing deposits | $150,847,000 | 2,722 |
Retail deposits | $205,565,000 | 2,598 |
Estimated insured deposits | $138,825,000 | 2,906 |
IRAs and Keogh plan accounts | $4,666,000 | 2,926 |
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 | $227,087,000 | 2,509 |
Deposits held in domestic offices | $227,087,000 | 2,509 |
Individuals, partnerships, and corporations | $151,484,000 | 2,966 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $75,603,000 | 769 |
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 | $17,795,000 | 4,466 |
Demand deposits | $14,786,000 | 4,096 |
Nontransaction accounts | $209,292,000 | 1,878 |
Money market deposit accounts (MMDAs) | $57,705,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $110,815,000 | 1,104 |
Total time deposits | $40,773,000 | 2,943 |
Total time and savings deposits | $212,301,000 | 2,130 |
Noninterest-bearing deposits | $78,736,000 | 1,836 |
Interest-bearing deposits | $148,351,000 | 2,722 |
Retail deposits | $205,886,000 | 2,533 |
Estimated insured deposits | $137,016,000 | 2,912 |
IRAs and Keogh plan accounts | $4,811,000 | 976 |
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 | $221,385,000 | 2,549 |
Deposits held in domestic offices | $221,385,000 | 2,549 |
Individuals, partnerships, and corporations | $150,934,000 | 2,961 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,452,000 | 820 |
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 | $19,343,000 | 4,410 |
Demand deposits | $16,409,000 | 3,998 |
Nontransaction accounts | $202,043,000 | 1,910 |
Money market deposit accounts (MMDAs) | $57,534,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $112,873,000 | 1,083 |
Total time deposits | $31,635,000 | 3,382 |
Total time and savings deposits | $204,977,000 | 2,171 |
Noninterest-bearing deposits | $78,789,000 | 1,818 |
Interest-bearing deposits | $142,596,000 | 2,777 |
Retail deposits | $209,511,000 | 2,485 |
Estimated insured deposits | $135,480,000 | 2,929 |
IRAs and Keogh plan accounts | $4,781,000 | 2,910 |
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 | $213,138,000 | 2,458 |
Deposits held in domestic offices | $213,138,000 | 2,458 |
Individuals, partnerships, and corporations | $134,435,000 | 3,007 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,703,000 | 724 |
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 | $16,694,000 | 4,463 |
Demand deposits | $13,602,000 | 4,029 |
Nontransaction accounts | $196,444,000 | 1,923 |
Money market deposit accounts (MMDAs) | $61,188,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $103,635,000 | 1,112 |
Total time deposits | $31,621,000 | 3,438 |
Total time and savings deposits | $199,536,000 | 2,148 |
Noninterest-bearing deposits | $65,242,000 | 1,744 |
Interest-bearing deposits | $147,896,000 | 2,648 |
Retail deposits | $201,983,000 | 2,387 |
Estimated insured deposits | $126,006,000 | 2,938 |
IRAs and Keogh plan accounts | $4,788,000 | 985 |
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 | $204,746,000 | 2,524 |
Deposits held in domestic offices | $204,746,000 | 2,524 |
Individuals, partnerships, and corporations | $129,698,000 | 3,075 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,048,000 | 742 |
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 | $17,193,000 | 4,498 |
Demand deposits | $12,769,000 | 4,143 |
Nontransaction accounts | $187,553,000 | 1,975 |
Money market deposit accounts (MMDAs) | $55,384,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $100,695,000 | 1,126 |
Total time deposits | $31,473,000 | 3,488 |
Total time and savings deposits | $191,977,000 | 2,196 |
Noninterest-bearing deposits | $61,473,000 | 1,827 |
Interest-bearing deposits | $143,273,000 | 2,683 |
Retail deposits | $195,369,000 | 2,446 |
Estimated insured deposits | $122,023,000 | 2,989 |
IRAs and Keogh plan accounts | $4,890,000 | 2,948 |
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 | $205,000,000 | 2,535 |
Deposits held in domestic offices | $205,000,000 | 2,535 |
Individuals, partnerships, and corporations | $132,085,000 | 3,055 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,915,000 | 739 |
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 | $15,446,000 | 4,614 |
Demand deposits | $13,245,000 | 4,133 |
Nontransaction accounts | $189,554,000 | 1,965 |
Money market deposit accounts (MMDAs) | $60,321,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $95,346,000 | 1,151 |
Total time deposits | $33,888,000 | 3,416 |
Total time and savings deposits | $191,755,000 | 2,211 |
Noninterest-bearing deposits | $63,402,000 | 1,808 |
Interest-bearing deposits | $141,598,000 | 2,712 |
Retail deposits | $192,033,000 | 2,472 |
Estimated insured deposits | $120,948,000 | 3,026 |
IRAs and Keogh plan accounts | $4,807,000 | 1,106 |
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 | $216,384,000 | 2,453 |
Deposits held in domestic offices | $216,384,000 | 2,453 |
Individuals, partnerships, and corporations | $130,128,000 | 3,087 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,255,000 | 619 |
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 | $16,065,000 | 4,623 |
Demand deposits | $12,921,000 | 4,166 |
Nontransaction accounts | $200,318,000 | 1,911 |
Money market deposit accounts (MMDAs) | $62,642,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $96,831,000 | 1,147 |
Total time deposits | $40,845,000 | 3,087 |
Total time and savings deposits | $203,462,000 | 2,119 |
Noninterest-bearing deposits | $63,024,000 | 1,778 |
Interest-bearing deposits | $153,360,000 | 2,575 |
Retail deposits | $196,646,000 | 2,427 |
Estimated insured deposits | $121,526,000 | 3,032 |
IRAs and Keogh plan accounts | $5,022,000 | 2,978 |
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 | $226,821,000 | 2,381 |
Deposits held in domestic offices | $226,821,000 | 2,381 |
Individuals, partnerships, and corporations | $130,508,000 | 3,115 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $96,313,000 | 582 |
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 | $17,387,000 | 4,603 |
Demand deposits | $13,069,000 | 4,215 |
Nontransaction accounts | $209,434,000 | 1,875 |
Money market deposit accounts (MMDAs) | $63,763,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $99,231,000 | 1,152 |
Total time deposits | $46,440,000 | 2,884 |
Total time and savings deposits | $213,752,000 | 2,066 |
Noninterest-bearing deposits | $64,382,000 | 1,755 |
Interest-bearing deposits | $162,439,000 | 2,513 |
Retail deposits | $202,388,000 | 2,399 |
Estimated insured deposits | $123,275,000 | 3,037 |
IRAs and Keogh plan accounts | $5,124,000 | 2,985 |
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 | $224,576,000 | 2,388 |
Deposits held in domestic offices | $224,576,000 | 2,388 |
Individuals, partnerships, and corporations | $132,171,000 | 3,098 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,405,000 | 606 |
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 | $17,049,000 | 4,671 |
Demand deposits | $11,899,000 | 4,381 |
Nontransaction accounts | $207,527,000 | 1,867 |
Money market deposit accounts (MMDAs) | $53,265,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $105,420,000 | 1,117 |
Total time deposits | $48,842,000 | 2,770 |
Total time and savings deposits | $212,677,000 | 2,059 |
Noninterest-bearing deposits | $62,153,000 | 1,807 |
Interest-bearing deposits | $162,423,000 | 2,492 |
Retail deposits | $198,052,000 | 2,433 |
Estimated insured deposits | $122,552,000 | 3,040 |
IRAs and Keogh plan accounts | $5,449,000 | 2,896 |
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 | $221,368,000 | 2,405 |
Deposits held in domestic offices | $221,368,000 | 2,405 |
Individuals, partnerships, and corporations | $136,039,000 | 3,035 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $85,328,000 | 613 |
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 | $18,027,000 | 4,626 |
Demand deposits | $13,939,000 | 4,177 |
Nontransaction accounts | $203,340,000 | 1,891 |
Money market deposit accounts (MMDAs) | $49,445,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $99,857,000 | 1,146 |
Total time deposits | $54,038,000 | 2,593 |
Total time and savings deposits | $207,428,000 | 2,097 |
Noninterest-bearing deposits | $66,129,000 | 1,736 |
Interest-bearing deposits | $155,239,000 | 2,575 |
Retail deposits | $190,188,000 | 2,479 |
Estimated insured deposits | $128,673,000 | 2,951 |
IRAs and Keogh plan accounts | $5,543,000 | 2,933 |
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 | $230,343,000 | 2,337 |
Deposits held in domestic offices | $230,343,000 | 2,337 |
Individuals, partnerships, and corporations | $136,614,000 | 3,043 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $93,729,000 | 563 |
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 | $18,834,000 | 4,637 |
Demand deposits | $12,990,000 | 4,325 |
Nontransaction accounts | $211,509,000 | 1,840 |
Money market deposit accounts (MMDAs) | $62,814,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $100,274,000 | 1,155 |
Total time deposits | $48,421,000 | 2,808 |
Total time and savings deposits | $217,353,000 | 2,032 |
Noninterest-bearing deposits | $65,228,000 | 1,745 |
Interest-bearing deposits | $165,115,000 | 2,459 |
Retail deposits | $205,905,000 | 2,364 |
Estimated insured deposits | $130,352,000 | 2,951 |
IRAs and Keogh plan accounts | $5,739,000 | 2,883 |
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 | $237,905,000 | 2,291 |
Deposits held in domestic offices | $237,905,000 | 2,291 |
Individuals, partnerships, and corporations | $134,876,000 | 3,116 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $103,029,000 | 520 |
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 | $18,840,000 | 4,690 |
Demand deposits | $12,592,000 | 4,408 |
Nontransaction accounts | $219,065,000 | 1,808 |
Money market deposit accounts (MMDAs) | $66,976,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $103,737,000 | 1,142 |
Total time deposits | $48,352,000 | 2,830 |
Total time and savings deposits | $225,313,000 | 2,000 |
Noninterest-bearing deposits | $64,052,000 | 1,778 |
Interest-bearing deposits | $173,853,000 | 2,416 |
Retail deposits | $213,742,000 | 2,305 |
Estimated insured deposits | $129,657,000 | 2,998 |
IRAs and Keogh plan accounts | $5,700,000 | 2,927 |
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 | $218,131,000 | 2,475 |
Deposits held in domestic offices | $218,131,000 | 2,475 |
Individuals, partnerships, and corporations | $130,392,000 | 3,203 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $87,739,000 | 593 |
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 | $17,291,000 | 4,850 |
Demand deposits | $13,060,000 | 4,420 |
Nontransaction accounts | $200,840,000 | 1,905 |
Money market deposit accounts (MMDAs) | $48,151,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $97,062,000 | 1,169 |
Total time deposits | $55,627,000 | 2,573 |
Total time and savings deposits | $205,071,000 | 2,136 |
Noninterest-bearing deposits | $62,715,000 | 1,822 |
Interest-bearing deposits | $155,416,000 | 2,622 |
Retail deposits | $187,450,000 | 2,547 |
Estimated insured deposits | $127,928,000 | 3,043 |
IRAs and Keogh plan accounts | $5,730,000 | 2,970 |
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 | $220,713,000 | 2,445 |
Deposits held in domestic offices | $220,713,000 | 2,445 |
Individuals, partnerships, and corporations | $132,887,000 | 3,180 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,826,000 | 566 |
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 | $16,382,000 | 4,902 |
Demand deposits | $12,533,000 | 4,447 |
Nontransaction accounts | $204,331,000 | 1,909 |
Money market deposit accounts (MMDAs) | $52,454,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $95,316,000 | 1,185 |
Total time deposits | $56,561,000 | 2,569 |
Total time and savings deposits | $208,180,000 | 2,118 |
Noninterest-bearing deposits | $63,791,000 | 1,783 |
Interest-bearing deposits | $156,922,000 | 2,603 |
Retail deposits | $189,146,000 | 2,521 |
Estimated insured deposits | $128,554,000 | 3,064 |
IRAs and Keogh plan accounts | $5,714,000 | 3,028 |
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 | $228,025,000 | 2,384 |
Deposits held in domestic offices | $228,025,000 | 2,384 |
Individuals, partnerships, and corporations | $131,597,000 | 3,210 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $96,428,000 | 518 |
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 | $18,195,000 | 4,824 |
Demand deposits | $14,597,000 | 4,240 |
Nontransaction accounts | $209,830,000 | 1,879 |
Money market deposit accounts (MMDAs) | $59,300,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $94,442,000 | 1,189 |
Total time deposits | $56,088,000 | 2,607 |
Total time and savings deposits | $213,428,000 | 2,087 |
Noninterest-bearing deposits | $60,965,000 | 1,848 |
Interest-bearing deposits | $167,060,000 | 2,485 |
Retail deposits | $197,966,000 | 2,447 |
Estimated insured deposits | $127,657,000 | 3,084 |
IRAs and Keogh plan accounts | $5,756,000 | 3,059 |
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 | $237,121,000 | 2,330 |
Deposits held in domestic offices | $237,121,000 | 2,330 |
Individuals, partnerships, and corporations | $136,501,000 | 3,167 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,620,000 | 512 |
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 | $18,432,000 | 4,862 |
Demand deposits | $12,572,000 | 4,519 |
Nontransaction accounts | $218,689,000 | 1,837 |
Money market deposit accounts (MMDAs) | $62,979,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $102,897,000 | 1,153 |
Total time deposits | $52,813,000 | 2,744 |
Total time and savings deposits | $224,549,000 | 2,023 |
Noninterest-bearing deposits | $61,031,000 | 1,837 |
Interest-bearing deposits | $176,090,000 | 2,437 |
Retail deposits | $211,146,000 | 2,370 |
Estimated insured deposits | $128,881,000 | 3,088 |
IRAs and Keogh plan accounts | $5,863,000 | 3,056 |
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 | $219,512,000 | 2,464 |
Deposits held in domestic offices | $219,512,000 | 2,464 |
Individuals, partnerships, and corporations | $131,273,000 | 3,236 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $88,239,000 | 563 |
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 | $18,321,000 | 4,893 |
Demand deposits | $11,921,000 | 4,633 |
Nontransaction accounts | $201,191,000 | 1,911 |
Money market deposit accounts (MMDAs) | $50,419,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $97,499,000 | 1,168 |
Total time deposits | $53,273,000 | 2,739 |
Total time and savings deposits | $207,591,000 | 2,125 |
Noninterest-bearing deposits | $56,449,000 | 1,956 |
Interest-bearing deposits | $163,063,000 | 2,554 |
Retail deposits | $193,225,000 | 2,519 |
Estimated insured deposits | $127,491,000 | 3,102 |
IRAs and Keogh plan accounts | $5,888,000 | 3,082 |
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 | $208,762,000 | 2,537 |
Deposits held in domestic offices | $208,762,000 | 2,537 |
Individuals, partnerships, and corporations | $125,827,000 | 3,313 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $82,935,000 | 573 |
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 | $15,815,000 | 5,078 |
Demand deposits | $11,372,000 | 4,662 |
Nontransaction accounts | $192,947,000 | 1,976 |
Money market deposit accounts (MMDAs) | $51,596,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $86,982,000 | 1,224 |
Total time deposits | $54,369,000 | 2,747 |
Total time and savings deposits | $197,390,000 | 2,203 |
Noninterest-bearing deposits | $50,123,000 | 2,105 |
Interest-bearing deposits | $158,639,000 | 2,601 |
Retail deposits | $182,259,000 | 2,619 |
Estimated insured deposits | $128,022,000 | 3,095 |
IRAs and Keogh plan accounts | $5,963,000 | 3,100 |
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 | $233,733,000 | 2,331 |
Deposits held in domestic offices | $233,733,000 | 2,331 |
Individuals, partnerships, and corporations | $130,533,000 | 3,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $103,200,000 | 470 |
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 | $14,331,000 | 5,240 |
Demand deposits | $10,440,000 | 4,819 |
Nontransaction accounts | $219,402,000 | 1,803 |
Money market deposit accounts (MMDAs) | $61,474,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $95,191,000 | 1,177 |
Total time deposits | $62,737,000 | 2,486 |
Total time and savings deposits | $223,293,000 | 2,001 |
Noninterest-bearing deposits | $54,220,000 | 1,927 |
Interest-bearing deposits | $179,513,000 | 2,373 |
Retail deposits | $199,177,000 | 2,450 |
Estimated insured deposits | $130,253,000 | 3,071 |
IRAs and Keogh plan accounts | $5,765,000 | 3,180 |
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 | $236,333,000 | 2,330 |
Deposits held in domestic offices | $236,333,000 | 2,330 |
Individuals, partnerships, and corporations | $129,776,000 | 3,261 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $106,557,000 | 469 |
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 | $16,083,000 | 5,153 |
Demand deposits | $10,816,000 | 4,790 |
Nontransaction accounts | $220,250,000 | 1,799 |
Money market deposit accounts (MMDAs) | $64,203,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $93,352,000 | 1,185 |
Total time deposits | $62,695,000 | 2,493 |
Total time and savings deposits | $225,517,000 | 2,007 |
Noninterest-bearing deposits | $51,050,000 | 2,024 |
Interest-bearing deposits | $185,283,000 | 2,319 |
Retail deposits | $202,214,000 | 2,439 |
Estimated insured deposits | $131,612,000 | 3,057 |
IRAs and Keogh plan accounts | $5,516,000 | 3,271 |
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 | $224,209,000 | 2,408 |
Deposits held in domestic offices | $224,209,000 | 2,408 |
Individuals, partnerships, and corporations | $130,654,000 | 3,258 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $93,555,000 | 514 |
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 | $16,343,000 | 5,177 |
Demand deposits | $10,842,000 | 4,883 |
Nontransaction accounts | $207,866,000 | 1,871 |
Money market deposit accounts (MMDAs) | $51,624,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $91,378,000 | 1,183 |
Total time deposits | $64,864,000 | 2,439 |
Total time and savings deposits | $213,367,000 | 2,076 |
Noninterest-bearing deposits | $49,333,000 | 2,120 |
Interest-bearing deposits | $174,876,000 | 2,425 |
Retail deposits | $190,063,000 | 2,566 |
Estimated insured deposits | $134,088,000 | 3,001 |
IRAs and Keogh plan accounts | $5,493,000 | 3,297 |
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 | $218,656,000 | 2,455 |
Deposits held in domestic offices | $218,656,000 | 2,455 |
Individuals, partnerships, and corporations | $130,548,000 | 3,270 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $88,108,000 | 528 |
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 | $14,916,000 | 5,316 |
Demand deposits | $11,079,000 | 4,779 |
Nontransaction accounts | $203,740,000 | 1,913 |
Money market deposit accounts (MMDAs) | $54,574,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $85,042,000 | 1,228 |
Total time deposits | $64,124,000 | 2,494 |
Total time and savings deposits | $207,577,000 | 2,115 |
Noninterest-bearing deposits | $48,349,000 | 2,101 |
Interest-bearing deposits | $170,307,000 | 2,473 |
Retail deposits | $185,035,000 | 2,601 |
Estimated insured deposits | $132,955,000 | 3,034 |
IRAs and Keogh plan accounts | $5,397,000 | 3,408 |
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 | $229,032,000 | 2,359 |
Deposits held in domestic offices | $229,032,000 | 2,358 |
Individuals, partnerships, and corporations | $131,194,000 | 3,269 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $97,838,000 | 464 |
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 | $14,357,000 | 5,400 |
Demand deposits | $11,211,000 | 4,818 |
Nontransaction accounts | $214,675,000 | 1,843 |
Money market deposit accounts (MMDAs) | $64,186,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $89,606,000 | 1,204 |
Total time deposits | $60,883,000 | 2,636 |
Total time and savings deposits | $217,821,000 | 2,053 |
Noninterest-bearing deposits | $49,080,000 | 2,042 |
Interest-bearing deposits | $179,952,000 | 2,381 |
Retail deposits | $199,020,000 | 2,481 |
Estimated insured deposits | $133,204,000 | 3,042 |
IRAs and Keogh plan accounts | $5,525,000 | 3,399 |
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 | $238,694,000 | 2,305 |
Deposits held in domestic offices | $238,694,000 | 2,305 |
Individuals, partnerships, and corporations | $137,267,000 | 3,200 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $101,427,000 | 441 |
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 | $17,548,000 | 5,182 |
Demand deposits | $11,363,000 | 4,856 |
Nontransaction accounts | $221,146,000 | 1,823 |
Money market deposit accounts (MMDAs) | $68,189,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $93,483,000 | 1,187 |
Total time deposits | $59,474,000 | 2,717 |
Total time and savings deposits | $227,331,000 | 2,003 |
Noninterest-bearing deposits | $49,249,000 | 2,042 |
Interest-bearing deposits | $189,445,000 | 2,300 |
Retail deposits | $210,302,000 | 2,385 |
Estimated insured deposits | $135,114,000 | 3,028 |
IRAs and Keogh plan accounts | $5,593,000 | 3,401 |
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 | $226,511,000 | 2,399 |
Deposits held in domestic offices | $226,511,000 | 2,398 |
Individuals, partnerships, and corporations | $137,416,000 | 3,202 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $89,095,000 | 505 |
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 | $16,178,000 | 5,359 |
Demand deposits | $10,504,000 | 5,035 |
Nontransaction accounts | $210,333,000 | 1,883 |
Money market deposit accounts (MMDAs) | $57,911,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $94,613,000 | 1,156 |
Total time deposits | $57,809,000 | 2,806 |
Total time and savings deposits | $216,007,000 | 2,087 |
Noninterest-bearing deposits | $49,167,000 | 2,043 |
Interest-bearing deposits | $177,344,000 | 2,439 |
Retail deposits | $201,740,000 | 2,468 |
Estimated insured deposits | $137,068,000 | 2,990 |
IRAs and Keogh plan accounts | $5,650,000 | 3,436 |
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 | $225,441,000 | 2,412 |
Deposits held in domestic offices | $225,441,000 | 2,412 |
Individuals, partnerships, and corporations | $140,408,000 | 3,171 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $85,033,000 | 501 |
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 | $16,527,000 | 5,294 |
Demand deposits | $11,040,000 | 4,888 |
Nontransaction accounts | $208,914,000 | 1,906 |
Money market deposit accounts (MMDAs) | $60,927,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $89,503,000 | 1,198 |
Total time deposits | $58,484,000 | 2,842 |
Total time and savings deposits | $214,401,000 | 2,115 |
Noninterest-bearing deposits | $49,940,000 | 1,951 |
Interest-bearing deposits | $175,501,000 | 2,466 |
Retail deposits | $200,895,000 | 2,463 |
Estimated insured deposits | $134,018,000 | 3,062 |
IRAs and Keogh plan accounts | $5,937,000 | 3,414 |
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 | $227,446,000 | 2,388 |
Deposits held in domestic offices | $227,446,000 | 2,387 |
Individuals, partnerships, and corporations | $139,805,000 | 3,196 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $87,641,000 | 475 |
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 | $15,890,000 | 5,411 |
Demand deposits | $11,125,000 | 4,914 |
Nontransaction accounts | $211,556,000 | 1,905 |
Money market deposit accounts (MMDAs) | $67,620,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $92,599,000 | 1,161 |
Total time deposits | $51,337,000 | 3,222 |
Total time and savings deposits | $216,321,000 | 2,107 |
Noninterest-bearing deposits | $49,308,000 | 1,963 |
Interest-bearing deposits | $178,138,000 | 2,441 |
Retail deposits | $210,260,000 | 2,366 |
Estimated insured deposits | $133,092,000 | 3,110 |
IRAs and Keogh plan accounts | $6,231,000 | 3,354 |
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 | $219,820,000 | 2,483 |
Deposits held in domestic offices | $219,820,000 | 2,483 |
Individuals, partnerships, and corporations | $131,278,000 | 3,382 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,542,000 | 480 |
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 | $17,987,000 | 5,269 |
Demand deposits | $11,802,000 | 4,826 |
Nontransaction accounts | $201,833,000 | 1,997 |
Money market deposit accounts (MMDAs) | $61,890,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $88,205,000 | 1,201 |
Total time deposits | $51,738,000 | 3,243 |
Total time and savings deposits | $208,018,000 | 2,195 |
Noninterest-bearing deposits | $47,629,000 | 1,978 |
Interest-bearing deposits | $172,191,000 | 2,533 |
Retail deposits | $202,899,000 | 2,472 |
Estimated insured deposits | $131,741,000 | 3,160 |
IRAs and Keogh plan accounts | $6,267,000 | 3,385 |
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 | $199,197,000 | 2,685 |
Deposits held in domestic offices | $199,197,000 | 2,685 |
Individuals, partnerships, and corporations | $122,999,000 | 3,537 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,198,000 | 540 |
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 | $15,440,000 | 5,528 |
Demand deposits | $10,309,000 | 5,097 |
Nontransaction accounts | $183,757,000 | 2,119 |
Money market deposit accounts (MMDAs) | $50,686,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $81,035,000 | 1,247 |
Total time deposits | $52,036,000 | 3,282 |
Total time and savings deposits | $188,888,000 | 2,367 |
Noninterest-bearing deposits | $41,786,000 | 2,206 |
Interest-bearing deposits | $157,411,000 | 2,713 |
Retail deposits | $182,788,000 | 2,677 |
Estimated insured deposits | $128,434,000 | 3,231 |
IRAs and Keogh plan accounts | $6,288,000 | 3,416 |
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 | $194,278,000 | 2,746 |
Deposits held in domestic offices | $194,278,000 | 2,745 |
Individuals, partnerships, and corporations | $121,363,000 | 3,585 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $72,915,000 | 518 |
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 | $13,646,000 | 5,734 |
Demand deposits | $9,695,000 | 5,202 |
Nontransaction accounts | $180,632,000 | 2,153 |
Money market deposit accounts (MMDAs) | $53,176,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $75,543,000 | 1,301 |
Total time deposits | $51,913,000 | 3,351 |
Total time and savings deposits | $184,583,000 | 2,429 |
Noninterest-bearing deposits | $40,000,000 | 2,245 |
Interest-bearing deposits | $154,278,000 | 2,767 |
Retail deposits | $178,295,000 | 2,730 |
Estimated insured deposits | $127,537,000 | 3,281 |
IRAs and Keogh plan accounts | $6,410,000 | 3,435 |
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 | $203,860,000 | 2,624 |
Deposits held in domestic offices | $203,860,000 | 2,623 |
Individuals, partnerships, and corporations | $124,432,000 | 3,559 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $79,428,000 | 483 |
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 | $14,437,000 | 5,679 |
Demand deposits | $10,801,000 | 4,975 |
Nontransaction accounts | $189,423,000 | 2,097 |
Money market deposit accounts (MMDAs) | $56,272,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $80,691,000 | 1,248 |
Total time deposits | $52,460,000 | 3,380 |
Total time and savings deposits | $193,059,000 | 2,331 |
Noninterest-bearing deposits | $42,355,000 | 2,096 |
Interest-bearing deposits | $161,505,000 | 2,660 |
Retail deposits | $187,395,000 | 2,620 |
Estimated insured deposits | $130,688,000 | 3,227 |
IRAs and Keogh plan accounts | $6,597,000 | 3,404 |
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 | $203,386,000 | 2,673 |
Deposits held in domestic offices | $203,386,000 | 2,673 |
Individuals, partnerships, and corporations | $123,477,000 | 3,610 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $79,909,000 | 491 |
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 | $16,362,000 | 5,529 |
Demand deposits | $9,101,000 | 5,402 |
Nontransaction accounts | $187,024,000 | 2,137 |
Money market deposit accounts (MMDAs) | $55,250,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $81,029,000 | 1,255 |
Total time deposits | $50,745,000 | 3,516 |
Total time and savings deposits | $194,285,000 | 2,369 |
Noninterest-bearing deposits | $41,333,000 | 2,126 |
Interest-bearing deposits | $162,053,000 | 2,701 |
Retail deposits | $189,165,000 | 2,649 |
Estimated insured deposits | $129,462,000 | 3,291 |
IRAs and Keogh plan accounts | $6,560,000 | 3,431 |
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 | $192,737,000 | 2,796 |
Deposits held in domestic offices | $192,737,000 | 2,795 |
Individuals, partnerships, and corporations | $127,315,000 | 3,523 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $65,422,000 | 592 |
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 | $15,241,000 | 5,692 |
Demand deposits | $10,290,000 | 5,233 |
Nontransaction accounts | $177,496,000 | 2,219 |
Money market deposit accounts (MMDAs) | $50,365,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $76,577,000 | 1,277 |
Total time deposits | $50,554,000 | 3,581 |
Total time and savings deposits | $182,447,000 | 2,478 |
Noninterest-bearing deposits | $42,554,000 | 2,116 |
Interest-bearing deposits | $150,183,000 | 2,875 |
Retail deposits | $179,781,000 | 2,754 |
Estimated insured deposits | $160,708,000 | 2,872 |
IRAs and Keogh plan accounts | $6,663,000 | 3,428 |
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 | $184,509,000 | 2,884 |
Deposits held in domestic offices | $184,509,000 | 2,883 |
Individuals, partnerships, and corporations | $125,030,000 | 3,575 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,479,000 | 614 |
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 | $13,161,000 | 5,882 |
Demand deposits | $9,542,000 | 5,276 |
Nontransaction accounts | $171,348,000 | 2,316 |
Money market deposit accounts (MMDAs) | $47,816,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $70,231,000 | 1,340 |
Total time deposits | $53,301,000 | 3,535 |
Total time and savings deposits | $174,967,000 | 2,568 |
Noninterest-bearing deposits | $42,018,000 | 2,044 |
Interest-bearing deposits | $142,491,000 | 3,009 |
Retail deposits | $170,055,000 | 2,852 |
Estimated insured deposits | $137,407,000 | 3,260 |
IRAs and Keogh plan accounts | $6,830,000 | 3,442 |
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 | $195,352,000 | 2,740 |
Deposits held in domestic offices | $195,352,000 | 2,739 |
Individuals, partnerships, and corporations | $125,177,000 | 3,574 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $70,175,000 | 519 |
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 | $15,666,000 | 5,555 |
Demand deposits | $10,703,000 | 4,955 |
Nontransaction accounts | $179,686,000 | 2,244 |
Money market deposit accounts (MMDAs) | $53,096,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $69,032,000 | 1,343 |
Total time deposits | $57,558,000 | 3,404 |
Total time and savings deposits | $184,649,000 | 2,457 |
Noninterest-bearing deposits | $41,270,000 | 2,006 |
Interest-bearing deposits | $154,082,000 | 2,826 |
Retail deposits | $177,439,000 | 2,745 |
Estimated insured deposits | $138,132,000 | 3,240 |
IRAs and Keogh plan accounts | $6,995,000 | 3,419 |
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 | $204,263,000 | 2,660 |
Deposits held in domestic offices | $204,263,000 | 2,659 |
Individuals, partnerships, and corporations | $126,557,000 | 3,597 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $77,706,000 | 485 |
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 | $15,502,000 | 5,636 |
Demand deposits | $7,338,000 | 5,826 |
Nontransaction accounts | $188,761,000 | 2,180 |
Money market deposit accounts (MMDAs) | $54,710,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $75,077,000 | 1,294 |
Total time deposits | $58,974,000 | 3,402 |
Total time and savings deposits | $196,925,000 | 2,361 |
Noninterest-bearing deposits | $43,433,000 | 1,905 |
Interest-bearing deposits | $160,830,000 | 2,761 |
Retail deposits | $185,121,000 | 2,669 |
Estimated insured deposits | $139,540,000 | 3,252 |
IRAs and Keogh plan accounts | $6,998,000 | 3,424 |
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 | $188,470,000 | 2,824 |
Deposits held in domestic offices | $188,470,000 | 2,823 |
Individuals, partnerships, and corporations | $121,681,000 | 3,659 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $66,788,000 | 522 |
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 | $13,685,000 | 5,836 |
Demand deposits | $9,584,000 | 5,181 |
Nontransaction accounts | $174,785,000 | 2,299 |
Money market deposit accounts (MMDAs) | $45,401,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $69,735,000 | 1,298 |
Total time deposits | $59,649,000 | 3,433 |
Total time and savings deposits | $178,886,000 | 2,520 |
Noninterest-bearing deposits | $40,499,000 | 1,941 |
Interest-bearing deposits | $147,971,000 | 2,934 |
Retail deposits | $169,364,000 | 2,837 |
Estimated insured deposits | $164,458,000 | 2,826 |
IRAs and Keogh plan accounts | $7,093,000 | 3,416 |
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 | $187,198,000 | 2,810 |
Deposits held in domestic offices | $187,198,000 | 2,809 |
Individuals, partnerships, and corporations | $122,288,000 | 3,655 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $64,910,000 | 506 |
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 | $15,754,000 | 5,492 |
Demand deposits | $11,709,000 | 4,558 |
Nontransaction accounts | $171,444,000 | 2,352 |
Money market deposit accounts (MMDAs) | $47,791,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $63,477,000 | 1,357 |
Total time deposits | $60,176,000 | 3,501 |
Total time and savings deposits | $175,489,000 | 2,574 |
Noninterest-bearing deposits | $40,576,000 | 1,859 |
Interest-bearing deposits | $146,622,000 | 2,979 |
Retail deposits | $168,112,000 | 2,824 |
Estimated insured deposits | $140,756,000 | 3,187 |
IRAs and Keogh plan accounts | $7,177,000 | 3,426 |
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 | $190,681,000 | 2,783 |
Deposits held in domestic offices | $190,681,000 | 2,782 |
Individuals, partnerships, and corporations | $121,819,000 | 3,675 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $68,862,000 | 465 |
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 | $14,422,000 | 5,668 |
Demand deposits | $10,066,000 | 4,881 |
Nontransaction accounts | $176,259,000 | 2,312 |
Money market deposit accounts (MMDAs) | $45,447,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $67,615,000 | 1,293 |
Total time deposits | $63,197,000 | 3,421 |
Total time and savings deposits | $180,615,000 | 2,519 |
Noninterest-bearing deposits | $39,075,000 | 1,871 |
Interest-bearing deposits | $151,606,000 | 2,923 |
Retail deposits | $169,698,000 | 2,807 |
Estimated insured deposits | $139,170,000 | 3,225 |
IRAs and Keogh plan accounts | $6,991,000 | 3,500 |
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 | $202,085,000 | 2,669 |
Deposits held in domestic offices | $202,085,000 | 2,667 |
Individuals, partnerships, and corporations | $127,288,000 | 3,594 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $74,797,000 | 448 |
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 | $16,592,000 | 5,371 |
Demand deposits | $10,745,000 | 4,724 |
Nontransaction accounts | $185,493,000 | 2,252 |
Money market deposit accounts (MMDAs) | $47,687,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $75,964,000 | 1,220 |
Total time deposits | $61,842,000 | 3,535 |
Total time and savings deposits | $191,340,000 | 2,426 |
Noninterest-bearing deposits | $41,166,000 | 1,733 |
Interest-bearing deposits | $160,919,000 | 2,825 |
Retail deposits | $181,700,000 | 2,663 |
Estimated insured deposits | $139,293,000 | 3,266 |
IRAs and Keogh plan accounts | $7,091,000 | 3,488 |
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 | $186,759,000 | 2,853 |
Deposits held in domestic offices | $186,759,000 | 2,851 |
Individuals, partnerships, and corporations | $124,321,000 | 3,653 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $62,438,000 | 529 |
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 | $14,818,000 | 5,601 |
Demand deposits | $9,833,000 | 4,935 |
Nontransaction accounts | $171,941,000 | 2,396 |
Money market deposit accounts (MMDAs) | $36,874,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $73,308,000 | 1,221 |
Total time deposits | $61,759,000 | 3,613 |
Total time and savings deposits | $176,926,000 | 2,607 |
Noninterest-bearing deposits | $38,074,000 | 1,818 |
Interest-bearing deposits | $148,685,000 | 3,014 |
Retail deposits | $168,404,000 | 2,819 |
Estimated insured deposits | $132,206,000 | 3,400 |
IRAs and Keogh plan accounts | $7,104,000 | 3,484 |
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 | $186,441,000 | 2,876 |
Deposits held in domestic offices | $186,441,000 | 2,873 |
Individuals, partnerships, and corporations | $125,665,000 | 3,661 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $60,776,000 | 530 |
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 | $14,200,000 | 5,664 |
Demand deposits | $10,009,000 | 4,803 |
Nontransaction accounts | $172,241,000 | 2,437 |
Money market deposit accounts (MMDAs) | $39,570,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $69,350,000 | 1,256 |
Total time deposits | $63,321,000 | 3,659 |
Total time and savings deposits | $176,432,000 | 2,636 |
Noninterest-bearing deposits | $38,690,000 | 1,728 |
Interest-bearing deposits | $147,751,000 | 3,055 |
Retail deposits | $166,716,000 | 2,844 |
Estimated insured deposits | $134,133,000 | 3,301 |
IRAs and Keogh plan accounts | $7,337,000 | 3,481 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $189,309,000 | 2,856 |
Deposits held in domestic offices | $189,309,000 | 2,853 |
Individuals, partnerships, and corporations | $124,124,000 | 3,679 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $65,178,000 | 500 |
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 | $14,708,000 | 5,559 |
Demand deposits | $10,810,000 | 4,528 |
Nontransaction accounts | $174,601,000 | 2,438 |
Money market deposit accounts (MMDAs) | $43,851,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $69,697,000 | 1,243 |
Total time deposits | $61,053,000 | 3,824 |
Total time and savings deposits | $178,499,000 | 2,630 |
Noninterest-bearing deposits | $39,574,000 | 1,681 |
Interest-bearing deposits | $149,735,000 | 3,061 |
Retail deposits | $169,932,000 | 2,796 |
Estimated insured deposits | $132,280,000 | 3,368 |
IRAs and Keogh plan accounts | $7,112,000 | 3,547 |
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 | $193,351,000 | 2,844 |
Deposits held in domestic offices | $193,351,000 | 2,842 |
Individuals, partnerships, and corporations | $124,305,000 | 3,714 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $69,045,000 | 490 |
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 | $14,215,000 | 5,697 |
Demand deposits | $9,210,000 | 4,993 |
Nontransaction accounts | $179,136,000 | 2,428 |
Money market deposit accounts (MMDAs) | $47,000,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $70,472,000 | 1,237 |
Total time deposits | $61,664,000 | 3,868 |
Total time and savings deposits | $184,141,000 | 2,602 |
Noninterest-bearing deposits | $38,620,000 | 1,694 |
Interest-bearing deposits | $154,731,000 | 3,027 |
Retail deposits | $191,064,000 | 2,539 |
Estimated insured deposits | $133,296,000 | 3,400 |
IRAs and Keogh plan accounts | $7,029,000 | 3,572 |
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 | $183,753,000 | 2,958 |
Deposits held in domestic offices | $183,753,000 | 2,956 |
Individuals, partnerships, and corporations | $125,388,000 | 3,698 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $58,349,000 | 571 |
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 | $14,850,000 | 5,681 |
Demand deposits | $10,083,000 | 4,837 |
Nontransaction accounts | $168,903,000 | 2,548 |
Money market deposit accounts (MMDAs) | $39,861,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $66,606,000 | 1,272 |
Total time deposits | $62,435,000 | 3,838 |
Total time and savings deposits | $173,670,000 | 2,744 |
Noninterest-bearing deposits | $39,143,000 | 1,686 |
Interest-bearing deposits | $144,610,000 | 3,170 |
Retail deposits | $145,702,000 | 2,898 |
Estimated insured deposits | $136,049,000 | 3,311 |
IRAs and Keogh plan accounts | $6,979,000 | 3,584 |
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 | $188,342,000 | 2,887 |
Deposits held in domestic offices | $188,342,000 | 2,885 |
Individuals, partnerships, and corporations | $126,762,000 | 3,653 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $61,556,000 | 506 |
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 | $12,997,000 | 5,851 |
Demand deposits | $9,426,000 | 4,831 |
Nontransaction accounts | $175,345,000 | 2,488 |
Money market deposit accounts (MMDAs) | $45,944,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $67,469,000 | 1,254 |
Total time deposits | $61,932,000 | 3,927 |
Total time and savings deposits | $178,916,000 | 2,654 |
Noninterest-bearing deposits | $39,594,000 | 1,616 |
Interest-bearing deposits | $148,748,000 | 3,094 |
Retail deposits | $150,803,000 | 2,801 |
Estimated insured deposits | $133,572,000 | 3,362 |
IRAs and Keogh plan accounts | $7,006,000 | 3,560 |
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 | $190,764,000 | 2,839 |
Deposits held in domestic offices | $190,764,000 | 2,837 |
Individuals, partnerships, and corporations | $125,964,000 | 3,666 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $64,800,000 | 478 |
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 | $15,476,000 | 5,456 |
Demand deposits | $10,566,000 | 4,570 |
Nontransaction accounts | $175,288,000 | 2,477 |
Money market deposit accounts (MMDAs) | $46,354,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $68,067,000 | 1,228 |
Total time deposits | $60,867,000 | 4,004 |
Total time and savings deposits | $180,198,000 | 2,633 |
Noninterest-bearing deposits | $39,874,000 | 1,617 |
Interest-bearing deposits | $150,890,000 | 3,063 |
Retail deposits | $154,292,000 | 2,743 |
Estimated insured deposits | $112,078,000 | 3,456 |
IRAs and Keogh plan accounts | $6,992,000 | 3,546 |
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 | $193,343,000 | 2,795 |
Deposits held in domestic offices | $193,343,000 | 2,793 |
Individuals, partnerships, and corporations | $125,783,000 | 3,662 |
U.S. Government | $36,000 | 859 |
States and political subdivisions in the U.S. | $67,524,000 | 458 |
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 | $15,143,000 | 5,499 |
Demand deposits | $10,182,000 | 4,680 |
Nontransaction accounts | $178,200,000 | 2,458 |
Money market deposit accounts (MMDAs) | $44,665,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $75,206,000 | 1,135 |
Total time deposits | $58,329,000 | 4,136 |
Total time and savings deposits | $183,161,000 | 2,598 |
Noninterest-bearing deposits | $42,642,000 | 1,500 |
Interest-bearing deposits | $150,701,000 | 3,061 |
Retail deposits | $158,793,000 | 2,667 |
Estimated insured deposits | $110,780,000 | 3,493 |
IRAs and Keogh plan accounts | $6,876,000 | 3,521 |
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 | $179,006,000 | 2,952 |
Deposits held in domestic offices | $179,006,000 | 2,950 |
Individuals, partnerships, and corporations | $129,455,000 | 3,537 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $49,541,000 | 636 |
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 | $15,499,000 | 5,468 |
Demand deposits | $11,229,000 | 4,439 |
Nontransaction accounts | $163,507,000 | 2,582 |
Money market deposit accounts (MMDAs) | $33,936,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $67,630,000 | 1,169 |
Total time deposits | $61,941,000 | 3,912 |
Total time and savings deposits | $167,777,000 | 2,738 |
Noninterest-bearing deposits | $41,454,000 | 1,533 |
Interest-bearing deposits | $137,552,000 | 3,226 |
Retail deposits | $141,649,000 | 2,915 |
Estimated insured deposits | $138,318,000 | 2,829 |
IRAs and Keogh plan accounts | $6,453,000 | 3,577 |
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 | $176,295,000 | 2,968 |
Deposits held in domestic offices | $176,295,000 | 2,965 |
Individuals, partnerships, and corporations | $124,828,000 | 3,599 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $51,461,000 | 574 |
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 | $14,129,000 | 5,638 |
Demand deposits | $10,171,000 | 4,717 |
Nontransaction accounts | $162,166,000 | 2,589 |
Money market deposit accounts (MMDAs) | $34,118,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $66,955,000 | 1,195 |
Total time deposits | $61,093,000 | 3,910 |
Total time and savings deposits | $166,124,000 | 2,731 |
Noninterest-bearing deposits | $40,322,000 | 1,565 |
Interest-bearing deposits | $135,973,000 | 3,223 |
Retail deposits | $140,387,000 | 2,916 |
Estimated insured deposits | $106,665,000 | 3,509 |
IRAs and Keogh plan accounts | $6,343,000 | 3,574 |
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 | $182,128,000 | 2,858 |
Deposits held in domestic offices | $182,128,000 | 2,855 |
Individuals, partnerships, and corporations | $123,843,000 | 3,618 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $58,278,000 | 494 |
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 | $13,852,000 | 5,770 |
Demand deposits | $10,011,000 | 4,853 |
Nontransaction accounts | $168,276,000 | 2,497 |
Money market deposit accounts (MMDAs) | $36,375,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $63,315,000 | 1,254 |
Total time deposits | $68,586,000 | 3,564 |
Total time and savings deposits | $172,117,000 | 2,663 |
Noninterest-bearing deposits | $10,011,000 | 5,059 |
Interest-bearing deposits | $172,117,000 | 2,629 |
Retail deposits | $139,209,000 | 2,936 |
Estimated insured deposits | $107,546,000 | 3,454 |
IRAs and Keogh plan accounts | $6,294,000 | 3,585 |
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 | $187,947,000 | 2,769 |
Deposits held in domestic offices | $187,947,000 | 2,766 |
Individuals, partnerships, and corporations | $124,353,000 | 3,620 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $63,569,000 | 451 |
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 | $14,330,000 | 5,682 |
Demand deposits | $10,422,000 | 4,668 |
Nontransaction accounts | $173,617,000 | 2,440 |
Money market deposit accounts (MMDAs) | $35,704,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $64,030,000 | 1,235 |
Total time deposits | $73,883,000 | 3,357 |
Total time and savings deposits | $177,525,000 | 2,586 |
Noninterest-bearing deposits | $37,476,000 | 1,672 |
Interest-bearing deposits | $150,471,000 | 2,948 |
Retail deposits | $139,650,000 | 2,933 |
Estimated insured deposits | $109,237,000 | 3,428 |
IRAs and Keogh plan accounts | $6,097,000 | 3,638 |
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 | $182,119,000 | 2,804 |
Deposits held in domestic offices | $182,119,000 | 2,802 |
Individuals, partnerships, and corporations | $128,828,000 | 3,506 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $53,284,000 | 548 |
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 | $13,669,000 | 5,802 |
Demand deposits | $9,369,000 | 5,030 |
Nontransaction accounts | $168,450,000 | 2,456 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $60,937,000 | 1,270 |
Total time deposits | $73,431,000 | 3,326 |
Total time and savings deposits | $172,750,000 | 2,606 |
Noninterest-bearing deposits | $36,423,000 | 1,742 |
Interest-bearing deposits | $145,696,000 | 2,985 |
Retail deposits | $134,093,000 | 3,001 |
Estimated insured deposits | $106,438,000 | 3,427 |
IRAs and Keogh plan accounts | $5,716,000 | 3,755 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $181,417,000 | 2,809 |
Deposits held in domestic offices | $181,417,000 | 2,806 |
Individuals, partnerships, and corporations | $130,834,000 | 3,445 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $50,581,000 | 541 |
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 | $62,516,000 | 1,153 |
Demand deposits | $36,552,000 | 1,203 |
Nontransaction accounts | $118,901,000 | 3,210 |
Money market deposit accounts (MMDAs) | $30,624,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 3,623 |
Total time deposits | $79,079,000 | 3,118 |
Total time and savings deposits | $144,865,000 | 2,990 |
Noninterest-bearing deposits | $36,552,000 | 1,743 |
Interest-bearing deposits | $144,865,000 | 2,961 |
Retail deposits | $128,256,000 | 3,068 |
Estimated insured deposits | $109,809,000 | 3,327 |
IRAs and Keogh plan accounts | $5,684,000 | 3,787 |
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 | $182,182,000 | 2,814 |
Deposits held in domestic offices | $182,182,000 | 2,812 |
Individuals, partnerships, and corporations | $129,320,000 | 3,471 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $52,851,000 | 508 |
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 | $63,772,000 | 1,217 |
Demand deposits | $37,311,000 | 1,299 |
Nontransaction accounts | $118,410,000 | 3,199 |
Money market deposit accounts (MMDAs) | $29,990,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,707 |
Total time deposits | $79,260,000 | 3,109 |
Total time and savings deposits | $144,871,000 | 3,003 |
Noninterest-bearing deposits | $37,311,000 | 1,815 |
Interest-bearing deposits | $144,871,000 | 2,982 |
Retail deposits | $128,988,000 | 3,064 |
Estimated insured deposits | $111,266,000 | 3,285 |
IRAs and Keogh plan accounts | $5,534,000 | 3,855 |
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 | $188,259,000 | 2,714 |
Deposits held in domestic offices | $188,259,000 | 2,711 |
Individuals, partnerships, and corporations | $132,685,000 | 3,416 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $55,559,000 | 498 |
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 | $69,171,000 | 1,114 |
Demand deposits | $37,277,000 | 1,331 |
Nontransaction accounts | $119,088,000 | 3,175 |
Money market deposit accounts (MMDAs) | $36,411,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,598 |
Total time deposits | $72,835,000 | 3,320 |
Total time and savings deposits | $150,982,000 | 2,888 |
Noninterest-bearing deposits | $37,277,000 | 1,816 |
Interest-bearing deposits | $150,982,000 | 2,875 |
Retail deposits | $141,612,000 | 2,858 |
Estimated insured deposits | $110,446,000 | 3,310 |
IRAs and Keogh plan accounts | $5,485,000 | 3,814 |
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 | $178,287,000 | 2,839 |
Deposits held in domestic offices | $178,287,000 | 2,836 |
Individuals, partnerships, and corporations | $134,155,000 | 3,338 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $44,129,000 | 630 |
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 | $65,928,000 | 1,252 |
Demand deposits | $36,694,000 | 1,413 |
Nontransaction accounts | $112,359,000 | 3,270 |
Money market deposit accounts (MMDAs) | $26,573,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,562 |
Total time deposits | $75,921,000 | 3,154 |
Total time and savings deposits | $141,593,000 | 3,008 |
Noninterest-bearing deposits | $36,694,000 | 1,888 |
Interest-bearing deposits | $141,593,000 | 2,990 |
Retail deposits | $128,740,000 | 3,009 |
Estimated insured deposits | $111,027,000 | 3,247 |
IRAs and Keogh plan accounts | $5,348,000 | 3,848 |
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 | $178,526,000 | 2,782 |
Deposits held in domestic offices | $178,526,000 | 2,779 |
Individuals, partnerships, and corporations | $133,820,000 | 3,320 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $44,697,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,228,000 | 1,391 |
Demand deposits | $36,602,000 | 1,425 |
Nontransaction accounts | $117,298,000 | 3,130 |
Money market deposit accounts (MMDAs) | $25,785,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,542 |
Total time deposits | $81,428,000 | 2,913 |
Total time and savings deposits | $141,924,000 | 2,957 |
Noninterest-bearing deposits | $36,602,000 | 1,872 |
Interest-bearing deposits | $141,924,000 | 2,941 |
Retail deposits | $123,807,000 | 3,053 |
Estimated insured deposits | $114,029,000 | 3,142 |
IRAs and Keogh plan accounts | $5,448,000 | 3,779 |
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 | $186,268,000 | 2,680 |
Deposits held in domestic offices | $186,268,000 | 2,677 |
Individuals, partnerships, and corporations | $135,133,000 | 3,261 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $51,124,000 | 509 |
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 | $65,802,000 | 1,375 |
Demand deposits | $37,885,000 | 1,483 |
Nontransaction accounts | $120,466,000 | 3,030 |
Money market deposit accounts (MMDAs) | $29,113,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,440 |
Total time deposits | $80,223,000 | 2,854 |
Total time and savings deposits | $148,383,000 | 2,833 |
Noninterest-bearing deposits | $37,885,000 | 1,881 |
Interest-bearing deposits | $148,383,000 | 2,822 |
Retail deposits | $132,244,000 | 2,908 |
Estimated insured deposits | $115,952,000 | 3,088 |
IRAs and Keogh plan accounts | $5,471,000 | 3,736 |
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 | $190,411,000 | 2,625 |
Deposits held in domestic offices | $190,411,000 | 2,622 |
Individuals, partnerships, and corporations | $140,683,000 | 3,130 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $49,718,000 | 521 |
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 | $74,721,000 | 1,188 |
Demand deposits | $39,549,000 | 1,421 |
Nontransaction accounts | $115,690,000 | 3,083 |
Money market deposit accounts (MMDAs) | $30,510,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $12,129,000 | 3,310 |
Total time deposits | $73,051,000 | 3,018 |
Total time and savings deposits | $150,862,000 | 2,763 |
Noninterest-bearing deposits | $39,549,000 | 1,799 |
Interest-bearing deposits | $150,862,000 | 2,761 |
Retail deposits | $143,108,000 | 2,707 |
Estimated insured deposits | $116,987,000 | 3,041 |
IRAs and Keogh plan accounts | $5,468,000 | 3,678 |
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 | $171,945,000 | 2,848 |
Deposits held in domestic offices | $171,945,000 | 2,843 |
Individuals, partnerships, and corporations | $136,949,000 | 3,173 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $34,886,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,894,000 | 1,433 |
Demand deposits | $40,235,000 | 1,438 |
Nontransaction accounts | $104,051,000 | 3,281 |
Money market deposit accounts (MMDAs) | $22,621,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,442 |
Total time deposits | $69,990,000 | 3,031 |
Total time and savings deposits | $131,710,000 | 3,046 |
Noninterest-bearing deposits | $40,235,000 | 1,792 |
Interest-bearing deposits | $131,710,000 | 3,045 |
Retail deposits | $128,371,000 | 2,978 |
Estimated insured deposits | $134,713,000 | 2,671 |
IRAs and Keogh plan accounts | $5,543,000 | 3,623 |
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 | $159,504,000 | 2,972 |
Deposits held in domestic offices | $159,504,000 | 2,968 |
Individuals, partnerships, and corporations | $121,886,000 | 3,404 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $37,600,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,877,000 | 2,075 |
Demand deposits | $27,713,000 | 2,205 |
Nontransaction accounts | $107,627,000 | 3,138 |
Money market deposit accounts (MMDAs) | $25,472,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,952 |
Total time deposits | $72,981,000 | 2,853 |
Total time and savings deposits | $131,791,000 | 2,984 |
Noninterest-bearing deposits | $27,713,000 | 2,497 |
Interest-bearing deposits | $131,791,000 | 2,985 |
Retail deposits | $114,124,000 | 3,224 |
Estimated insured deposits | $117,894,000 | 2,953 |
IRAs and Keogh plan accounts | $5,579,000 | 3,623 |
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 | $167,025,000 | 2,799 |
Deposits held in domestic offices | $167,025,000 | 2,796 |
Individuals, partnerships, and corporations | $123,505,000 | 3,319 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $43,511,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,034,000 | 1,934 |
Demand deposits | $29,555,000 | 2,071 |
Nontransaction accounts | $110,991,000 | 2,992 |
Money market deposit accounts (MMDAs) | $29,471,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,082 |
Total time deposits | $72,617,000 | 2,804 |
Total time and savings deposits | $137,470,000 | 2,846 |
Noninterest-bearing deposits | $29,555,000 | 2,326 |
Interest-bearing deposits | $137,470,000 | 2,853 |
Retail deposits | $122,929,000 | 3,030 |
Estimated insured deposits | $121,357,000 | 2,862 |
IRAs and Keogh plan accounts | $5,273,000 | 3,742 |
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 | $175,232,000 | 2,688 |
Deposits held in domestic offices | $175,232,000 | 2,683 |
Individuals, partnerships, and corporations | $124,184,000 | 3,295 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $51,038,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,975,000 | 1,721 |
Demand deposits | $28,910,000 | 2,055 |
Nontransaction accounts | $114,257,000 | 2,911 |
Money market deposit accounts (MMDAs) | $36,003,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,323 |
Total time deposits | $69,841,000 | 2,831 |
Total time and savings deposits | $146,322,000 | 2,715 |
Noninterest-bearing deposits | $28,910,000 | 2,305 |
Interest-bearing deposits | $146,322,000 | 2,718 |
Retail deposits | $134,380,000 | 2,786 |
Estimated insured deposits | $122,023,000 | 2,843 |
IRAs and Keogh plan accounts | $5,345,000 | 3,705 |
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 | $164,879,000 | 2,807 |
Deposits held in domestic offices | $164,879,000 | 2,802 |
Individuals, partnerships, and corporations | $123,737,000 | 3,299 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $41,079,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,279,000 | 1,622 |
Demand deposits | $29,334,000 | 2,019 |
Nontransaction accounts | $100,600,000 | 3,179 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,497 |
Total time deposits | $70,344,000 | 2,760 |
Total time and savings deposits | $135,545,000 | 2,862 |
Noninterest-bearing deposits | $29,334,000 | 2,260 |
Interest-bearing deposits | $135,545,000 | 2,866 |
Retail deposits | $124,864,000 | 2,990 |
Estimated insured deposits | $121,717,000 | 2,857 |
IRAs and Keogh plan accounts | $5,910,000 | 3,447 |
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 | $167,115,000 | 2,753 |
Deposits held in domestic offices | $167,115,000 | 2,747 |
Individuals, partnerships, and corporations | $125,402,000 | 3,225 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $41,696,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,756,000 | 1,686 |
Demand deposits | $28,219,000 | 2,057 |
Nontransaction accounts | $106,359,000 | 3,043 |
Money market deposit accounts (MMDAs) | $23,774,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,386 |
Total time deposits | $74,447,000 | 2,608 |
Total time and savings deposits | $138,896,000 | 2,788 |
Noninterest-bearing deposits | $28,219,000 | 2,294 |
Interest-bearing deposits | $138,896,000 | 2,792 |
Retail deposits | $125,132,000 | 2,929 |
Estimated insured deposits | $123,362,000 | 2,805 |
IRAs and Keogh plan accounts | $6,694,000 | 3,176 |
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 | $169,233,000 | 2,697 |
Deposits held in domestic offices | $169,233,000 | 2,692 |
Individuals, partnerships, and corporations | $125,207,000 | 3,218 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $44,008,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,897,000 | 1,702 |
Demand deposits | $27,146,000 | 2,164 |
Nontransaction accounts | $108,336,000 | 2,988 |
Money market deposit accounts (MMDAs) | $22,754,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,433 |
Total time deposits | $77,559,000 | 2,478 |
Total time and savings deposits | $142,087,000 | 2,722 |
Noninterest-bearing deposits | $27,146,000 | 2,372 |
Interest-bearing deposits | $142,087,000 | 2,729 |
Retail deposits | $126,843,000 | 2,899 |
Estimated insured deposits | $123,235,000 | 2,817 |
IRAs and Keogh plan accounts | $7,325,000 | 2,996 |
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 | $173,990,000 | 2,604 |
Deposits held in domestic offices | $173,990,000 | 2,601 |
Individuals, partnerships, and corporations | $126,866,000 | 3,158 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $47,117,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,653,000 | 1,640 |
Demand deposits | $26,832,000 | 2,108 |
Nontransaction accounts | $111,337,000 | 2,917 |
Money market deposit accounts (MMDAs) | $24,175,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,341 |
Total time deposits | $78,868,000 | 2,450 |
Total time and savings deposits | $147,158,000 | 2,609 |
Noninterest-bearing deposits | $26,832,000 | 2,306 |
Interest-bearing deposits | $147,158,000 | 2,612 |
Retail deposits | $130,350,000 | 2,795 |
Estimated insured deposits | $124,730,000 | 2,767 |
IRAs and Keogh plan accounts | $7,871,000 | 2,815 |
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 | $168,259,000 | 2,680 |
Deposits held in domestic offices | $168,259,000 | 2,677 |
Individuals, partnerships, and corporations | $128,192,000 | 3,120 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $40,061,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,396,000 | 1,647 |
Demand deposits | $26,316,000 | 1,995 |
Nontransaction accounts | $110,863,000 | 2,513 |
Money market deposit accounts (MMDAs) | $23,199,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 3,849 |
Total time deposits | $79,804,000 | 2,050 |
Total time and savings deposits | $141,943,000 | 2,699 |
Noninterest-bearing deposits | $26,316,000 | 2,325 |
Interest-bearing deposits | $141,943,000 | 2,682 |
Retail deposits | $125,088,000 | 2,907 |
Estimated insured deposits | $126,046,000 | 2,736 |
IRAs and Keogh plan accounts | $7,979,000 | 2,787 |
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 | $170,580,000 | 2,636 |
Deposits held in domestic offices | $170,580,000 | 2,632 |
Individuals, partnerships, and corporations | $130,849,000 | 3,065 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $39,707,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,874,000 | 1,559 |
Demand deposits | $27,031,000 | 1,914 |
Nontransaction accounts | $112,706,000 | 2,485 |
Money market deposit accounts (MMDAs) | $22,149,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 3,787 |
Total time deposits | $82,548,000 | 2,006 |
Total time and savings deposits | $143,549,000 | 2,660 |
Noninterest-bearing deposits | $27,031,000 | 2,258 |
Interest-bearing deposits | $143,549,000 | 2,649 |
Retail deposits | $126,523,000 | 2,876 |
Estimated insured deposits | $128,673,000 | 2,686 |
IRAs and Keogh plan accounts | $8,403,000 | 2,704 |
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 | $169,189,000 | 2,656 |
Deposits held in domestic offices | $169,189,000 | 2,651 |
Individuals, partnerships, and corporations | $129,579,000 | 3,087 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $39,586,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,609,000 | 1,505 |
Demand deposits | $26,136,000 | 1,975 |
Nontransaction accounts | $109,580,000 | 2,521 |
Money market deposit accounts (MMDAs) | $18,896,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,645 |
Total time deposits | $82,196,000 | 2,026 |
Total time and savings deposits | $143,053,000 | 2,658 |
Noninterest-bearing deposits | $26,136,000 | 2,310 |
Interest-bearing deposits | $143,053,000 | 2,645 |
Retail deposits | $127,255,000 | 2,860 |
Estimated insured deposits | $127,447,000 | 2,728 |
IRAs and Keogh plan accounts | $8,817,000 | 2,591 |
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 | $174,410,000 | 2,540 |
Deposits held in domestic offices | $174,410,000 | 2,536 |
Individuals, partnerships, and corporations | $130,202,000 | 3,046 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $44,190,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,091,000 | 1,354 |
Demand deposits | $25,746,000 | 1,904 |
Nontransaction accounts | $112,319,000 | 2,451 |
Money market deposit accounts (MMDAs) | $20,472,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,511 |
Total time deposits | $83,113,000 | 1,995 |
Total time and savings deposits | $148,664,000 | 2,579 |
Noninterest-bearing deposits | $25,746,000 | 2,203 |
Interest-bearing deposits | $148,664,000 | 2,570 |
Retail deposits | $132,809,000 | 2,723 |
Estimated insured deposits | $127,958,000 | 2,685 |
IRAs and Keogh plan accounts | $8,662,000 | 2,597 |
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 | $162,714,000 | 2,659 |
Deposits held in domestic offices | $162,714,000 | 2,656 |
Individuals, partnerships, and corporations | $126,384,000 | 3,070 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $36,316,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,018,000 | 1,675 |
Demand deposits | $23,226,000 | 2,105 |
Nontransaction accounts | $109,696,000 | 2,432 |
Money market deposit accounts (MMDAs) | $18,696,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 3,463 |
Total time deposits | $82,560,000 | 1,989 |
Total time and savings deposits | $139,488,000 | 2,673 |
Noninterest-bearing deposits | $23,226,000 | 2,394 |
Interest-bearing deposits | $139,488,000 | 2,668 |
Retail deposits | $125,057,000 | 2,830 |
Estimated insured deposits | $124,156,000 | 2,717 |
IRAs and Keogh plan accounts | $8,677,000 | 2,546 |
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 | $170,326,000 | 2,414 |
Deposits held in domestic offices | $170,326,000 | 2,408 |
Individuals, partnerships, and corporations | $133,691,000 | 2,812 |
U.S. Government | $150,000 | 834 |
States and political subdivisions in the U.S. | $36,485,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,507,000 | 1,656 |
Demand deposits | $22,149,000 | 2,164 |
Nontransaction accounts | $118,819,000 | 2,144 |
Money market deposit accounts (MMDAs) | $27,199,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 3,470 |
Total time deposits | $84,080,000 | 1,937 |
Total time and savings deposits | $148,177,000 | 2,377 |
Noninterest-bearing deposits | $22,149,000 | 2,397 |
Interest-bearing deposits | $148,177,000 | 2,375 |
Retail deposits | $135,191,000 | 2,498 |
Estimated insured deposits | $127,883,000 | 2,555 |
IRAs and Keogh plan accounts | $8,844,000 | 2,448 |
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 | $161,240,000 | 2,457 |
Deposits held in domestic offices | $161,240,000 | 2,451 |
Individuals, partnerships, and corporations | $132,350,000 | 2,734 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $28,881,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,031,000 | 1,629 |
Demand deposits | $23,843,000 | 1,934 |
Nontransaction accounts | $112,209,000 | 2,169 |
Money market deposit accounts (MMDAs) | $22,639,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 3,353 |
Total time deposits | $82,161,000 | 1,953 |
Total time and savings deposits | $137,397,000 | 2,441 |
Noninterest-bearing deposits | $23,843,000 | 2,158 |
Interest-bearing deposits | $137,397,000 | 2,450 |
Retail deposits | $129,480,000 | 2,511 |
Estimated insured deposits | $125,175,000 | 2,544 |
IRAs and Keogh plan accounts | $8,605,000 | 2,456 |
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 | $157,449,000 | 2,434 |
Deposits held in domestic offices | $157,449,000 | 2,431 |
Individuals, partnerships, and corporations | $127,948,000 | 2,758 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $29,371,000 | 604 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,541,000 | 1,806 |
Demand deposits | $22,437,000 | 2,060 |
Nontransaction accounts | $110,908,000 | 2,091 |
Money market deposit accounts (MMDAs) | $23,481,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 3,697 |
Total time deposits | $80,353,000 | 1,870 |
Total time and savings deposits | $135,012,000 | 2,401 |
Noninterest-bearing deposits | $22,437,000 | 2,234 |
Interest-bearing deposits | $135,012,000 | 2,416 |
Retail deposits | $130,597,000 | 2,501 |
Estimated insured deposits | $137,771,000 | 2,273 |
IRAs and Keogh plan accounts | $9,100,000 | 2,413 |
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 | $154,078,000 | 2,479 |
Deposits held in domestic offices | $154,078,000 | 2,472 |
Individuals, partnerships, and corporations | $130,227,000 | 2,709 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $23,741,000 | 672 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,244,000 | 1,976 |
Demand deposits | $23,141,000 | 2,023 |
Nontransaction accounts | $109,834,000 | 2,085 |
Money market deposit accounts (MMDAs) | $22,224,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 3,727 |
Total time deposits | $80,394,000 | 1,827 |
Total time and savings deposits | $130,937,000 | 2,454 |
Noninterest-bearing deposits | $23,141,000 | 2,181 |
Interest-bearing deposits | $130,937,000 | 2,472 |
Retail deposits | $128,404,000 | 2,547 |
Estimated insured deposits | $129,631,000 | 2,438 |
IRAs and Keogh plan accounts | $9,109,000 | 2,479 |
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 | $147,635,000 | 2,520 |
Deposits held in domestic offices | $147,635,000 | 2,513 |
Individuals, partnerships, and corporations | $126,215,000 | 2,745 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $21,280,000 | 768 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,761,000 | 2,042 |
Demand deposits | $21,808,000 | 2,091 |
Nontransaction accounts | $106,874,000 | 2,077 |
Money market deposit accounts (MMDAs) | $20,772,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 3,885 |
Total time deposits | $79,138,000 | 1,842 |
Total time and savings deposits | $125,827,000 | 2,525 |
Noninterest-bearing deposits | $21,808,000 | 2,241 |
Interest-bearing deposits | $125,827,000 | 2,550 |
Retail deposits | $121,182,000 | 2,681 |
Estimated insured deposits | $124,067,000 | 2,537 |
IRAs and Keogh plan accounts | $8,462,000 | 2,770 |
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 | $136,353,000 | 2,808 |
Deposits held in domestic offices | $136,353,000 | 2,801 |
Individuals, partnerships, and corporations | $118,807,000 | 2,983 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $17,120,000 | 958 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,935 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,325,000 | 2,252 |
Demand deposits | $18,046,000 | 2,517 |
Nontransaction accounts | $98,028,000 | 2,285 |
Money market deposit accounts (MMDAs) | $21,652,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,180 |
Total time deposits | $69,449,000 | 2,134 |
Total time and savings deposits | $118,307,000 | 2,749 |
Noninterest-bearing deposits | $18,046,000 | 2,669 |
Interest-bearing deposits | $118,307,000 | 2,782 |
Retail deposits | $118,600,000 | 2,830 |
Estimated insured deposits | $119,731,000 | 2,736 |
IRAs and Keogh plan accounts | $8,331,000 | 2,974 |
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 | $132,845,000 | 2,911 |
Deposits held in domestic offices | $132,845,000 | 2,901 |
Individuals, partnerships, and corporations | $117,791,000 | 3,045 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $14,353,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,537 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,279,000 | 2,209 |
Demand deposits | $18,373,000 | 2,469 |
Nontransaction accounts | $93,566,000 | 2,377 |
Money market deposit accounts (MMDAs) | $23,440,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,321 |
Total time deposits | $63,131,000 | 2,304 |
Total time and savings deposits | $114,472,000 | 2,865 |
Noninterest-bearing deposits | $18,373,000 | 2,611 |
Interest-bearing deposits | $114,472,000 | 2,908 |
Retail deposits | $120,287,000 | 2,862 |
Estimated insured deposits | $115,246,000 | 2,912 |
IRAs and Keogh plan accounts | $8,158,000 | 3,108 |
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 | $132,196,000 | 2,877 |
Deposits held in domestic offices | $132,196,000 | 2,866 |
Individuals, partnerships, and corporations | $118,267,000 | 2,996 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $13,489,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,007 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,471,000 | 2,046 |
Demand deposits | $20,549,000 | 2,246 |
Nontransaction accounts | $88,725,000 | 2,409 |
Money market deposit accounts (MMDAs) | $24,324,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,630 |
Total time deposits | $57,063,000 | 2,251 |
Total time and savings deposits | $111,647,000 | 2,895 |
Noninterest-bearing deposits | $20,549,000 | 2,365 |
Interest-bearing deposits | $111,647,000 | 2,939 |
Retail deposits | $122,684,000 | 2,798 |
Estimated insured deposits | $117,825,000 | 2,815 |
IRAs and Keogh plan accounts | $8,165,000 | 3,038 |
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 | $127,232,000 | 3,089 |
Deposits held in domestic offices | $127,232,000 | 3,079 |
Individuals, partnerships, and corporations | $112,763,000 | 3,215 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $13,902,000 | 990 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,294 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,019,000 | 2,230 |
Demand deposits | $17,113,000 | 2,564 |
Nontransaction accounts | $87,213,000 | 2,474 |
Money market deposit accounts (MMDAs) | $25,417,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 5,323 |
Total time deposits | $55,605,000 | 2,241 |
Total time and savings deposits | $110,119,000 | 3,008 |
Noninterest-bearing deposits | $17,113,000 | 2,722 |
Interest-bearing deposits | $110,119,000 | 3,087 |
Retail deposits | $117,581,000 | 3,038 |
Estimated insured deposits | $113,434,000 | 3,044 |
IRAs and Keogh plan accounts | $8,172,000 | 3,198 |
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 | $122,477,000 | 3,325 |
Deposits held in domestic offices | $122,477,000 | 3,316 |
Individuals, partnerships, and corporations | $109,066,000 | 3,534 |
U.S. Government | $99,000 | 3,872 |
States and political subdivisions in the U.S. | $12,706,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,741 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,513,000 | 2,192 |
Demand deposits | $16,021,000 | 2,647 |
Nontransaction accounts | $82,964,000 | 2,666 |
Money market deposit accounts (MMDAs) | $23,353,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 6,012 |
Total time deposits | $55,002,000 | 2,416 |
Total time and savings deposits | $106,456,000 | 3,335 |
Noninterest-bearing deposits | $16,021,000 | 2,859 |
Interest-bearing deposits | $106,456,000 | 3,330 |
Retail deposits | $113,820,000 | 3,250 |
Estimated insured deposits | $109,429,000 | 3,296 |
IRAs and Keogh plan accounts | $8,315,000 | 3,360 |
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 |