Home > Hearthside Bank Corporation > Total Deposits
Hearthside Bank Corporation, Total Deposits
2023-12-31 | Rank | |
Total deposits | $451,326,000 | 1,679 |
Deposits held in domestic offices | $451,326,000 | 1,677 |
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 | $144,098,000 | 1,796 |
Demand deposits | $88,573,000 | 1,808 |
Nontransaction accounts | $307,228,000 | 1,476 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $145,785,000 | 744 |
Total time deposits | $161,442,000 | 1,267 |
Total time and savings deposits | $362,753,000 | 1,524 |
Noninterest-bearing deposits | $85,331,000 | 1,815 |
Interest-bearing deposits | $365,995,000 | 1,575 |
Retail deposits | $402,117,000 | 1,632 |
Estimated insured deposits | $353,612,000 | 1,561 |
IRAs and Keogh plan accounts | $31,811,000 | 539 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $444,130,000 | 1,701 |
Deposits held in domestic offices | $444,130,000 | 1,699 |
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 | $148,059,000 | 1,759 |
Demand deposits | $87,056,000 | 1,844 |
Nontransaction accounts | $296,071,000 | 1,514 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $142,485,000 | 771 |
Total time deposits | $153,586,000 | 1,269 |
Total time and savings deposits | $357,074,000 | 1,532 |
Noninterest-bearing deposits | $87,300,000 | 1,815 |
Interest-bearing deposits | $356,830,000 | 1,583 |
Retail deposits | $397,498,000 | 1,646 |
Estimated insured deposits | $358,677,000 | 1,535 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $51,000 | 1,975 |
Fully insured brokered deposits | $51,000 | 1,700 |
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 | $439,522,000 | 1,703 |
Deposits held in domestic offices | $439,522,000 | 1,701 |
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 | $158,506,000 | 1,667 |
Demand deposits | $91,576,000 | 1,770 |
Nontransaction accounts | $281,016,000 | 1,543 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $141,741,000 | 793 |
Total time deposits | $139,274,000 | 1,278 |
Total time and savings deposits | $347,946,000 | 1,542 |
Noninterest-bearing deposits | $91,830,000 | 1,762 |
Interest-bearing deposits | $347,692,000 | 1,597 |
Retail deposits | $397,481,000 | 1,652 |
Estimated insured deposits | $355,678,000 | 1,534 |
IRAs and Keogh plan accounts | $31,353,000 | 537 |
Brokered deposits | $51,000 | 1,867 |
Fully insured brokered deposits | $51,000 | 1,619 |
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 | $430,656,000 | 1,737 |
Deposits held in domestic offices | $430,656,000 | 1,735 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,523,000 | 1,696 |
Demand deposits | $92,965,000 | 1,815 |
Nontransaction accounts | $266,133,000 | 1,600 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $140,235,000 | 861 |
Total time deposits | $125,897,000 | 1,300 |
Total time and savings deposits | $337,691,000 | 1,598 |
Noninterest-bearing deposits | $95,225,000 | 1,784 |
Interest-bearing deposits | $335,431,000 | 1,664 |
Retail deposits | $396,198,000 | 1,695 |
Estimated insured deposits | $350,568,000 | 1,562 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $417,738,000 | 1,776 |
Deposits held in domestic offices | $417,738,000 | 1,774 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,931,000 | 1,730 |
Demand deposits | $91,979,000 | 1,872 |
Nontransaction accounts | $252,807,000 | 1,646 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $135,868,000 | 922 |
Total time deposits | $116,939,000 | 1,233 |
Total time and savings deposits | $325,759,000 | 1,641 |
Noninterest-bearing deposits | $92,055,000 | 1,894 |
Interest-bearing deposits | $325,683,000 | 1,695 |
Retail deposits | $381,358,000 | 1,779 |
Estimated insured deposits | $340,131,000 | 1,560 |
IRAs and Keogh plan accounts | $30,049,000 | 582 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $414,670,000 | 1,803 |
Deposits held in domestic offices | $414,670,000 | 1,801 |
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 | $166,706,000 | 1,734 |
Demand deposits | $100,726,000 | 1,788 |
Nontransaction accounts | $247,964,000 | 1,682 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $153,039,000 | 870 |
Total time deposits | $94,925,000 | 1,402 |
Total time and savings deposits | $313,944,000 | 1,686 |
Noninterest-bearing deposits | $101,224,000 | 1,829 |
Interest-bearing deposits | $313,446,000 | 1,739 |
Retail deposits | $390,555,000 | 1,761 |
Estimated insured deposits | $341,208,000 | 1,578 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $405,148,000 | 1,844 |
Deposits held in domestic offices | $405,148,000 | 1,844 |
Individuals, partnerships, and corporations | $379,452,000 | 1,778 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $25,693,000 | 2,060 |
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 | $158,731,000 | 1,803 |
Demand deposits | $97,479,000 | 1,828 |
Nontransaction accounts | $246,417,000 | 1,706 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $157,115,000 | 875 |
Total time deposits | $89,301,000 | 1,468 |
Total time and savings deposits | $307,669,000 | 1,726 |
Noninterest-bearing deposits | $96,085,000 | 1,884 |
Interest-bearing deposits | $309,063,000 | 1,771 |
Retail deposits | $386,293,000 | 1,808 |
Estimated insured deposits | $338,403,000 | 1,600 |
IRAs and Keogh plan accounts | $29,882,000 | 613 |
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 | $404,668,000 | 1,847 |
Deposits held in domestic offices | $404,668,000 | 1,847 |
Individuals, partnerships, and corporations | $377,467,000 | 1,784 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $27,200,000 | 2,008 |
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 | $157,977,000 | 1,797 |
Demand deposits | $96,983,000 | 1,826 |
Nontransaction accounts | $246,691,000 | 1,718 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $157,091,000 | 893 |
Total time deposits | $89,601,000 | 1,485 |
Total time and savings deposits | $307,685,000 | 1,744 |
Noninterest-bearing deposits | $95,555,000 | 1,897 |
Interest-bearing deposits | $309,113,000 | 1,775 |
Retail deposits | $386,136,000 | 1,814 |
Estimated insured deposits | $338,624,000 | 1,601 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $388,961,000 | 1,893 |
Deposits held in domestic offices | $388,961,000 | 1,893 |
Individuals, partnerships, and corporations | $360,844,000 | 1,831 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $28,115,000 | 1,941 |
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 | $148,766,000 | 1,841 |
Demand deposits | $90,370,000 | 1,868 |
Nontransaction accounts | $240,196,000 | 1,757 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $148,421,000 | 923 |
Total time deposits | $91,775,000 | 1,494 |
Total time and savings deposits | $298,592,000 | 1,778 |
Noninterest-bearing deposits | $88,865,000 | 1,951 |
Interest-bearing deposits | $300,096,000 | 1,797 |
Retail deposits | $368,673,000 | 1,866 |
Estimated insured deposits | $329,032,000 | 1,632 |
IRAs and Keogh plan accounts | $29,858,000 | 627 |
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 | $388,154,000 | 1,884 |
Deposits held in domestic offices | $388,154,000 | 1,884 |
Individuals, partnerships, and corporations | $360,755,000 | 1,825 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $27,397,000 | 1,912 |
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 | $149,562,000 | 1,780 |
Demand deposits | $92,884,000 | 1,790 |
Nontransaction accounts | $238,592,000 | 1,785 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $144,515,000 | 947 |
Total time deposits | $94,077,000 | 1,521 |
Total time and savings deposits | $295,270,000 | 1,787 |
Noninterest-bearing deposits | $91,803,000 | 1,910 |
Interest-bearing deposits | $296,351,000 | 1,809 |
Retail deposits | $366,379,000 | 1,848 |
Estimated insured deposits | $328,898,000 | 1,651 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $374,699,000 | 1,916 |
Deposits held in domestic offices | $374,699,000 | 1,916 |
Individuals, partnerships, and corporations | $348,289,000 | 1,837 |
U.S. Government | $23,000 | 393 |
States and political subdivisions in the U.S. | $26,387,000 | 1,962 |
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 | $136,983,000 | 1,851 |
Demand deposits | $81,974,000 | 1,912 |
Nontransaction accounts | $237,716,000 | 1,787 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $141,111,000 | 973 |
Total time deposits | $96,604,000 | 1,530 |
Total time and savings deposits | $292,725,000 | 1,793 |
Noninterest-bearing deposits | $80,911,000 | 2,039 |
Interest-bearing deposits | $293,788,000 | 1,811 |
Retail deposits | $351,473,000 | 1,879 |
Estimated insured deposits | $323,739,000 | 1,661 |
IRAs and Keogh plan accounts | $30,316,000 | 658 |
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 | $371,800,000 | 1,901 |
Deposits held in domestic offices | $371,800,000 | 1,901 |
Individuals, partnerships, and corporations | $344,337,000 | 1,830 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $27,462,000 | 1,894 |
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 | $136,753,000 | 1,790 |
Demand deposits | $80,780,000 | 1,889 |
Nontransaction accounts | $235,047,000 | 1,785 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $134,614,000 | 998 |
Total time deposits | $100,434,000 | 1,514 |
Total time and savings deposits | $291,020,000 | 1,794 |
Noninterest-bearing deposits | $80,574,000 | 2,019 |
Interest-bearing deposits | $291,226,000 | 1,807 |
Retail deposits | $346,282,000 | 1,886 |
Estimated insured deposits | $321,904,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,779,000 | 1,900 |
Deposits held in domestic offices | $349,779,000 | 1,900 |
Individuals, partnerships, and corporations | $322,550,000 | 1,843 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $27,225,000 | 1,851 |
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 | $119,653,000 | 1,814 |
Demand deposits | $66,884,000 | 1,981 |
Nontransaction accounts | $230,127,000 | 1,784 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $125,820,000 | 1,038 |
Total time deposits | $104,307,000 | 1,499 |
Total time and savings deposits | $282,896,000 | 1,775 |
Noninterest-bearing deposits | $66,415,000 | 2,140 |
Interest-bearing deposits | $283,364,000 | 1,772 |
Retail deposits | $323,269,000 | 1,901 |
Estimated insured deposits | $303,954,000 | 1,657 |
IRAs and Keogh plan accounts | $29,783,000 | 681 |
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 | $342,563,000 | 1,890 |
Deposits held in domestic offices | $342,563,000 | 1,890 |
Individuals, partnerships, and corporations | $321,391,000 | 1,815 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $21,163,000 | 2,103 |
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 | $113,270,000 | 1,784 |
Demand deposits | $62,994,000 | 1,963 |
Nontransaction accounts | $229,293,000 | 1,785 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $116,075,000 | 1,072 |
Total time deposits | $113,219,000 | 1,425 |
Total time and savings deposits | $279,569,000 | 1,770 |
Noninterest-bearing deposits | $63,023,000 | 2,158 |
Interest-bearing deposits | $279,540,000 | 1,762 |
Retail deposits | $314,046,000 | 1,878 |
Estimated insured deposits | $300,320,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $345,094,000 | 1,864 |
Deposits held in domestic offices | $345,094,000 | 1,864 |
Individuals, partnerships, and corporations | $321,752,000 | 1,802 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $23,339,000 | 1,987 |
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 | $115,776,000 | 1,677 |
Demand deposits | $65,411,000 | 1,873 |
Nontransaction accounts | $229,318,000 | 1,784 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $107,300,000 | 1,109 |
Total time deposits | $122,018,000 | 1,358 |
Total time and savings deposits | $279,683,000 | 1,772 |
Noninterest-bearing deposits | $65,206,000 | 2,093 |
Interest-bearing deposits | $279,888,000 | 1,740 |
Retail deposits | $315,755,000 | 1,856 |
Estimated insured deposits | $299,271,000 | 1,654 |
IRAs and Keogh plan accounts | $29,530,000 | 681 |
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 | $316,924,000 | 1,852 |
Deposits held in domestic offices | $316,924,000 | 1,852 |
Individuals, partnerships, and corporations | $294,223,000 | 1,776 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $22,698,000 | 1,989 |
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 | $93,020,000 | 1,730 |
Demand deposits | $48,389,000 | 1,965 |
Nontransaction accounts | $223,904,000 | 1,797 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $96,651,000 | 1,146 |
Total time deposits | $127,252,000 | 1,338 |
Total time and savings deposits | $268,535,000 | 1,773 |
Noninterest-bearing deposits | $47,881,000 | 2,203 |
Interest-bearing deposits | $269,043,000 | 1,726 |
Retail deposits | $286,896,000 | 1,838 |
Estimated insured deposits | $279,628,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $314,029,000 | 1,850 |
Deposits held in domestic offices | $314,029,000 | 1,850 |
Individuals, partnerships, and corporations | $290,145,000 | 1,779 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $23,877,000 | 1,896 |
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 | $90,028,000 | 1,780 |
Demand deposits | $47,732,000 | 1,973 |
Nontransaction accounts | $224,001,000 | 1,794 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $96,339,000 | 1,147 |
Total time deposits | $127,662,000 | 1,356 |
Total time and savings deposits | $266,297,000 | 1,780 |
Noninterest-bearing deposits | $47,732,000 | 2,221 |
Interest-bearing deposits | $266,297,000 | 1,721 |
Retail deposits | $285,226,000 | 1,833 |
Estimated insured deposits | $275,435,000 | 1,642 |
IRAs and Keogh plan accounts | $29,994,000 | 665 |
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 | $313,618,000 | 1,856 |
Deposits held in domestic offices | $313,618,000 | 1,856 |
Individuals, partnerships, and corporations | $289,652,000 | 1,787 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $23,964,000 | 1,853 |
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 | $90,897,000 | 1,717 |
Demand deposits | $48,688,000 | 1,915 |
Nontransaction accounts | $222,721,000 | 1,801 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $95,561,000 | 1,149 |
Total time deposits | $127,160,000 | 1,376 |
Total time and savings deposits | $264,930,000 | 1,781 |
Noninterest-bearing deposits | $48,435,000 | 2,199 |
Interest-bearing deposits | $265,183,000 | 1,720 |
Retail deposits | $286,533,000 | 1,820 |
Estimated insured deposits | $277,145,000 | 1,643 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $308,577,000 | 1,876 |
Deposits held in domestic offices | $308,577,000 | 1,876 |
Individuals, partnerships, and corporations | $285,394,000 | 1,809 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $23,179,000 | 1,895 |
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 | $89,095,000 | 1,732 |
Demand deposits | $46,700,000 | 1,948 |
Nontransaction accounts | $219,482,000 | 1,811 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $96,551,000 | 1,149 |
Total time deposits | $122,931,000 | 1,412 |
Total time and savings deposits | $261,877,000 | 1,800 |
Noninterest-bearing deposits | $46,456,000 | 2,222 |
Interest-bearing deposits | $262,121,000 | 1,750 |
Retail deposits | $284,441,000 | 1,821 |
Estimated insured deposits | $273,383,000 | 1,663 |
IRAs and Keogh plan accounts | $29,601,000 | 688 |
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 | $303,279,000 | 1,911 |
Deposits held in domestic offices | $303,279,000 | 1,911 |
Individuals, partnerships, and corporations | $282,073,000 | 1,830 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $21,205,000 | 2,057 |
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 | $84,731,000 | 1,842 |
Demand deposits | $47,319,000 | 1,922 |
Nontransaction accounts | $218,548,000 | 1,828 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $101,213,000 | 1,138 |
Total time deposits | $117,335,000 | 1,456 |
Total time and savings deposits | $255,960,000 | 1,844 |
Noninterest-bearing deposits | $47,249,000 | 2,205 |
Interest-bearing deposits | $256,030,000 | 1,795 |
Retail deposits | $281,049,000 | 1,855 |
Estimated insured deposits | $271,575,000 | 1,675 |
IRAs and Keogh plan accounts | $29,088,000 | 717 |
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 | $292,195,000 | 1,944 |
Deposits held in domestic offices | $292,195,000 | 1,944 |
Individuals, partnerships, and corporations | $277,515,000 | 1,837 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $14,673,000 | 2,528 |
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 | $80,709,000 | 1,964 |
Demand deposits | $45,140,000 | 2,014 |
Nontransaction accounts | $211,486,000 | 1,841 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $95,694,000 | 1,166 |
Total time deposits | $115,793,000 | 1,444 |
Total time and savings deposits | $247,055,000 | 1,862 |
Noninterest-bearing deposits | $44,658,000 | 2,304 |
Interest-bearing deposits | $247,537,000 | 1,819 |
Retail deposits | $267,909,000 | 1,913 |
Estimated insured deposits | $261,058,000 | 1,714 |
IRAs and Keogh plan accounts | $29,320,000 | 699 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $3,000,000 | 1,525 |
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 | $292,116,000 | 1,944 |
Deposits held in domestic offices | $292,116,000 | 1,944 |
Individuals, partnerships, and corporations | $277,388,000 | 1,835 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $14,723,000 | 2,474 |
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 | $81,609,000 | 1,910 |
Demand deposits | $45,978,000 | 1,976 |
Nontransaction accounts | $210,507,000 | 1,858 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $98,773,000 | 1,154 |
Total time deposits | $111,733,000 | 1,479 |
Total time and savings deposits | $246,138,000 | 1,866 |
Noninterest-bearing deposits | $45,896,000 | 2,270 |
Interest-bearing deposits | $246,220,000 | 1,818 |
Retail deposits | $269,124,000 | 1,902 |
Estimated insured deposits | $261,167,000 | 1,710 |
IRAs and Keogh plan accounts | $29,581,000 | 709 |
Brokered deposits | $3,000,000 | 1,766 |
Fully insured brokered deposits | $3,000,000 | 1,520 |
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 | $290,834,000 | 1,959 |
Deposits held in domestic offices | $290,834,000 | 1,959 |
Individuals, partnerships, and corporations | $276,023,000 | 1,848 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $14,807,000 | 2,488 |
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 | $80,360,000 | 1,977 |
Demand deposits | $45,935,000 | 1,993 |
Nontransaction accounts | $210,474,000 | 1,846 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $104,402,000 | 1,132 |
Total time deposits | $106,073,000 | 1,531 |
Total time and savings deposits | $244,899,000 | 1,871 |
Noninterest-bearing deposits | $45,790,000 | 2,269 |
Interest-bearing deposits | $245,044,000 | 1,817 |
Retail deposits | $269,473,000 | 1,912 |
Estimated insured deposits | $260,267,000 | 1,715 |
IRAs and Keogh plan accounts | $29,914,000 | 699 |
Brokered deposits | $3,000,000 | 1,750 |
Fully insured brokered deposits | $3,000,000 | 1,538 |
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 | $287,227,000 | 1,977 |
Deposits held in domestic offices | $287,227,000 | 1,977 |
Individuals, partnerships, and corporations | $272,245,000 | 1,874 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $14,971,000 | 2,479 |
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 | $75,806,000 | 2,107 |
Demand deposits | $44,861,000 | 2,017 |
Nontransaction accounts | $211,421,000 | 1,844 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $110,678,000 | 1,107 |
Total time deposits | $100,743,000 | 1,595 |
Total time and savings deposits | $242,366,000 | 1,892 |
Noninterest-bearing deposits | $44,599,000 | 2,321 |
Interest-bearing deposits | $242,628,000 | 1,834 |
Retail deposits | $266,728,000 | 1,930 |
Estimated insured deposits | $258,931,000 | 1,726 |
IRAs and Keogh plan accounts | $29,776,000 | 711 |
Brokered deposits | $3,000,000 | 2,003 |
Fully insured brokered deposits | $3,000,000 | 1,835 |
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 | $284,342,000 | 2,002 |
Deposits held in domestic offices | $284,342,000 | 2,002 |
Individuals, partnerships, and corporations | $269,364,000 | 1,890 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $14,976,000 | 2,523 |
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 | $74,618,000 | 2,144 |
Demand deposits | $45,921,000 | 2,003 |
Nontransaction accounts | $209,724,000 | 1,857 |
Money market deposit accounts (MMDAs) | $442,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $112,166,000 | 1,098 |
Total time deposits | $97,115,000 | 1,654 |
Total time and savings deposits | $238,421,000 | 1,915 |
Noninterest-bearing deposits | $45,459,000 | 2,329 |
Interest-bearing deposits | $238,883,000 | 1,861 |
Retail deposits | $265,229,000 | 1,944 |
Estimated insured deposits | $254,925,000 | 1,753 |
IRAs and Keogh plan accounts | $28,936,000 | 735 |
Brokered deposits | $3,000,000 | 1,989 |
Fully insured brokered deposits | $3,000,000 | 1,820 |
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 | $284,531,000 | 2,004 |
Deposits held in domestic offices | $284,531,000 | 2,004 |
Individuals, partnerships, and corporations | $269,930,000 | 1,899 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $14,597,000 | 2,489 |
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 | $74,189,000 | 2,097 |
Demand deposits | $48,241,000 | 1,870 |
Nontransaction accounts | $210,342,000 | 1,871 |
Money market deposit accounts (MMDAs) | $2,968,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $113,786,000 | 1,095 |
Total time deposits | $93,588,000 | 1,728 |
Total time and savings deposits | $236,290,000 | 1,923 |
Noninterest-bearing deposits | $47,008,000 | 2,232 |
Interest-bearing deposits | $237,523,000 | 1,869 |
Retail deposits | $266,637,000 | 1,934 |
Estimated insured deposits | $255,319,000 | 1,756 |
IRAs and Keogh plan accounts | $28,276,000 | 772 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $3,000,000 | 1,817 |
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 | $281,715,000 | 2,019 |
Deposits held in domestic offices | $281,715,000 | 2,019 |
Individuals, partnerships, and corporations | $267,250,000 | 1,904 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $14,463,000 | 2,533 |
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 | $71,934,000 | 2,172 |
Demand deposits | $46,454,000 | 1,933 |
Nontransaction accounts | $209,781,000 | 1,880 |
Money market deposit accounts (MMDAs) | $3,139,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $114,883,000 | 1,083 |
Total time deposits | $91,759,000 | 1,762 |
Total time and savings deposits | $235,261,000 | 1,938 |
Noninterest-bearing deposits | $46,165,000 | 2,260 |
Interest-bearing deposits | $235,550,000 | 1,881 |
Retail deposits | $264,695,000 | 1,945 |
Estimated insured deposits | $253,417,000 | 1,764 |
IRAs and Keogh plan accounts | $27,751,000 | 787 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $3,000,000 | 1,796 |
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 | $284,344,000 | 2,018 |
Deposits held in domestic offices | $284,344,000 | 2,018 |
Individuals, partnerships, and corporations | $269,896,000 | 1,896 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $14,447,000 | 2,558 |
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 | $71,753,000 | 2,186 |
Demand deposits | $46,200,000 | 1,933 |
Nontransaction accounts | $212,591,000 | 1,869 |
Money market deposit accounts (MMDAs) | $3,139,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $116,701,000 | 1,080 |
Total time deposits | $92,751,000 | 1,750 |
Total time and savings deposits | $238,144,000 | 1,929 |
Noninterest-bearing deposits | $45,580,000 | 2,278 |
Interest-bearing deposits | $238,764,000 | 1,877 |
Retail deposits | $266,970,000 | 1,933 |
Estimated insured deposits | $255,499,000 | 1,761 |
IRAs and Keogh plan accounts | $27,378,000 | 804 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,756 |
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 | $277,538,000 | 2,031 |
Deposits held in domestic offices | $277,538,000 | 2,031 |
Individuals, partnerships, and corporations | $263,022,000 | 1,911 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $14,514,000 | 2,571 |
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 | $65,460,000 | 2,348 |
Demand deposits | $41,927,000 | 2,114 |
Nontransaction accounts | $212,078,000 | 1,852 |
Money market deposit accounts (MMDAs) | $3,175,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $116,668,000 | 1,062 |
Total time deposits | $92,235,000 | 1,749 |
Total time and savings deposits | $235,611,000 | 1,931 |
Noninterest-bearing deposits | $40,629,000 | 2,470 |
Interest-bearing deposits | $236,909,000 | 1,868 |
Retail deposits | $257,406,000 | 1,976 |
Estimated insured deposits | $249,489,000 | 1,781 |
IRAs and Keogh plan accounts | $27,910,000 | 787 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,776 |
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 | $277,295,000 | 2,024 |
Deposits held in domestic offices | $277,295,000 | 2,024 |
Individuals, partnerships, and corporations | $263,240,000 | 1,913 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $14,046,000 | 2,539 |
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 | $64,255,000 | 2,343 |
Demand deposits | $40,697,000 | 2,114 |
Nontransaction accounts | $213,040,000 | 1,840 |
Money market deposit accounts (MMDAs) | $3,046,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $117,492,000 | 1,047 |
Total time deposits | $92,502,000 | 1,765 |
Total time and savings deposits | $236,598,000 | 1,921 |
Noninterest-bearing deposits | $39,044,000 | 2,500 |
Interest-bearing deposits | $238,251,000 | 1,856 |
Retail deposits | $257,811,000 | 1,951 |
Estimated insured deposits | $250,032,000 | 1,770 |
IRAs and Keogh plan accounts | $28,464,000 | 790 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,786 |
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 | $273,898,000 | 2,038 |
Deposits held in domestic offices | $273,898,000 | 2,038 |
Individuals, partnerships, and corporations | $260,555,000 | 1,924 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $13,341,000 | 2,639 |
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 | $61,885,000 | 2,393 |
Demand deposits | $38,782,000 | 2,155 |
Nontransaction accounts | $212,013,000 | 1,851 |
Money market deposit accounts (MMDAs) | $3,125,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $118,422,000 | 1,028 |
Total time deposits | $90,466,000 | 1,801 |
Total time and savings deposits | $235,116,000 | 1,932 |
Noninterest-bearing deposits | $37,617,000 | 2,527 |
Interest-bearing deposits | $236,281,000 | 1,867 |
Retail deposits | $256,341,000 | 1,969 |
Estimated insured deposits | $246,824,000 | 1,792 |
IRAs and Keogh plan accounts | $27,108,000 | 835 |
Brokered deposits | $3,000,000 | 1,937 |
Fully insured brokered deposits | $3,000,000 | 1,770 |
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 | $272,788,000 | 2,039 |
Deposits held in domestic offices | $272,788,000 | 2,039 |
Individuals, partnerships, and corporations | $259,192,000 | 1,925 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $13,593,000 | 2,611 |
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 | $61,736,000 | 2,409 |
Demand deposits | $38,541,000 | 2,156 |
Nontransaction accounts | $211,052,000 | 1,859 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $118,597,000 | 1,029 |
Total time deposits | $89,595,000 | 1,832 |
Total time and savings deposits | $234,247,000 | 1,942 |
Noninterest-bearing deposits | $37,727,000 | 2,520 |
Interest-bearing deposits | $235,061,000 | 1,875 |
Retail deposits | $255,873,000 | 1,980 |
Estimated insured deposits | $246,591,000 | 1,796 |
IRAs and Keogh plan accounts | $27,114,000 | 846 |
Brokered deposits | $3,000,000 | 1,916 |
Fully insured brokered deposits | $3,000,000 | 1,774 |
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 | $265,069,000 | 2,088 |
Deposits held in domestic offices | $265,069,000 | 2,088 |
Individuals, partnerships, and corporations | $252,853,000 | 1,957 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $12,214,000 | 2,792 |
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 | $61,806,000 | 2,438 |
Demand deposits | $38,886,000 | 2,184 |
Nontransaction accounts | $203,263,000 | 1,902 |
Money market deposit accounts (MMDAs) | $2,852,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $115,013,000 | 1,031 |
Total time deposits | $85,398,000 | 1,913 |
Total time and savings deposits | $226,183,000 | 1,984 |
Noninterest-bearing deposits | $37,863,000 | 2,560 |
Interest-bearing deposits | $227,206,000 | 1,906 |
Retail deposits | $254,846,000 | 1,977 |
Estimated insured deposits | $244,632,000 | 1,797 |
IRAs and Keogh plan accounts | $27,240,000 | 846 |
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 | $259,018,000 | 2,133 |
Deposits held in domestic offices | $259,018,000 | 2,133 |
Individuals, partnerships, and corporations | $253,416,000 | 1,961 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $5,599,000 | 3,866 |
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 | $60,640,000 | 2,388 |
Demand deposits | $37,479,000 | 2,180 |
Nontransaction accounts | $198,378,000 | 1,944 |
Money market deposit accounts (MMDAs) | $3,105,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $108,984,000 | 1,070 |
Total time deposits | $86,289,000 | 1,938 |
Total time and savings deposits | $221,539,000 | 2,013 |
Noninterest-bearing deposits | $37,479,000 | 2,533 |
Interest-bearing deposits | $221,539,000 | 1,954 |
Retail deposits | $249,004,000 | 2,008 |
Estimated insured deposits | $243,556,000 | 1,795 |
IRAs and Keogh plan accounts | $27,341,000 | 865 |
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 | $260,758,000 | 2,108 |
Deposits held in domestic offices | $260,758,000 | 2,107 |
Individuals, partnerships, and corporations | $254,718,000 | 1,951 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $6,034,000 | 3,817 |
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 | $60,456,000 | 2,401 |
Demand deposits | $37,433,000 | 2,165 |
Nontransaction accounts | $200,302,000 | 1,947 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $109,937,000 | 1,058 |
Total time deposits | $86,574,000 | 1,957 |
Total time and savings deposits | $223,325,000 | 2,009 |
Noninterest-bearing deposits | $37,433,000 | 2,501 |
Interest-bearing deposits | $223,325,000 | 1,951 |
Retail deposits | $249,854,000 | 2,015 |
Estimated insured deposits | $244,027,000 | 1,813 |
IRAs and Keogh plan accounts | $27,556,000 | 869 |
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 | $262,783,000 | 2,110 |
Deposits held in domestic offices | $262,783,000 | 2,110 |
Individuals, partnerships, and corporations | $256,865,000 | 1,943 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $5,916,000 | 3,865 |
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 | $60,190,000 | 2,401 |
Demand deposits | $38,278,000 | 2,091 |
Nontransaction accounts | $202,593,000 | 1,950 |
Money market deposit accounts (MMDAs) | $3,579,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $111,872,000 | 1,056 |
Total time deposits | $87,142,000 | 1,954 |
Total time and savings deposits | $224,505,000 | 2,019 |
Noninterest-bearing deposits | $38,278,000 | 2,454 |
Interest-bearing deposits | $224,505,000 | 1,954 |
Retail deposits | $251,532,000 | 2,020 |
Estimated insured deposits | $246,153,000 | 1,806 |
IRAs and Keogh plan accounts | $27,488,000 | 874 |
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 | $258,453,000 | 2,128 |
Deposits held in domestic offices | $258,453,000 | 2,127 |
Individuals, partnerships, and corporations | $252,589,000 | 1,961 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $5,862,000 | 3,909 |
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 | $56,306,000 | 2,574 |
Demand deposits | $35,522,000 | 2,261 |
Nontransaction accounts | $202,147,000 | 1,944 |
Money market deposit accounts (MMDAs) | $3,552,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $109,818,000 | 1,056 |
Total time deposits | $88,777,000 | 1,954 |
Total time and savings deposits | $222,931,000 | 2,031 |
Noninterest-bearing deposits | $35,522,000 | 2,621 |
Interest-bearing deposits | $222,931,000 | 1,956 |
Retail deposits | $247,086,000 | 2,046 |
Estimated insured deposits | $241,665,000 | 1,822 |
IRAs and Keogh plan accounts | $27,904,000 | 875 |
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 | $260,395,000 | 2,128 |
Deposits held in domestic offices | $260,395,000 | 2,127 |
Individuals, partnerships, and corporations | $255,330,000 | 1,947 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $5,060,000 | 4,089 |
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 | $57,560,000 | 2,403 |
Demand deposits | $35,489,000 | 2,165 |
Nontransaction accounts | $202,835,000 | 1,959 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $107,967,000 | 1,059 |
Total time deposits | $90,680,000 | 1,936 |
Total time and savings deposits | $224,906,000 | 2,037 |
Noninterest-bearing deposits | $35,489,000 | 2,556 |
Interest-bearing deposits | $224,906,000 | 1,956 |
Retail deposits | $248,120,000 | 2,034 |
Estimated insured deposits | $243,144,000 | 1,817 |
IRAs and Keogh plan accounts | $28,043,000 | 875 |
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 | $264,073,000 | 2,079 |
Deposits held in domestic offices | $264,073,000 | 2,078 |
Individuals, partnerships, and corporations | $258,910,000 | 1,918 |
U.S. Government | $29,000 | 494 |
States and political subdivisions in the U.S. | $5,134,000 | 4,063 |
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 | $57,304,000 | 2,405 |
Demand deposits | $36,544,000 | 2,062 |
Nontransaction accounts | $206,769,000 | 1,949 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $105,946,000 | 1,071 |
Total time deposits | $96,537,000 | 1,862 |
Total time and savings deposits | $227,529,000 | 2,023 |
Noninterest-bearing deposits | $36,544,000 | 2,488 |
Interest-bearing deposits | $227,529,000 | 1,948 |
Retail deposits | $253,878,000 | 1,982 |
Estimated insured deposits | $245,898,000 | 1,812 |
IRAs and Keogh plan accounts | $28,496,000 | 877 |
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 | $265,745,000 | 2,083 |
Deposits held in domestic offices | $265,745,000 | 2,083 |
Individuals, partnerships, and corporations | $260,495,000 | 1,921 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $5,248,000 | 4,093 |
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 | $56,512,000 | 2,451 |
Demand deposits | $36,406,000 | 2,044 |
Nontransaction accounts | $209,233,000 | 1,947 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $105,915,000 | 1,088 |
Total time deposits | $98,503,000 | 1,848 |
Total time and savings deposits | $229,339,000 | 2,020 |
Noninterest-bearing deposits | $36,406,000 | 2,465 |
Interest-bearing deposits | $229,339,000 | 1,949 |
Retail deposits | $255,657,000 | 1,985 |
Estimated insured deposits | $247,771,000 | 1,808 |
IRAs and Keogh plan accounts | $28,871,000 | 883 |
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 | $263,864,000 | 2,086 |
Deposits held in domestic offices | $263,864,000 | 2,085 |
Individuals, partnerships, and corporations | $258,604,000 | 1,921 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $5,258,000 | 4,079 |
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 | $55,013,000 | 2,470 |
Demand deposits | $34,371,000 | 2,152 |
Nontransaction accounts | $208,851,000 | 1,935 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $103,948,000 | 1,084 |
Total time deposits | $99,832,000 | 1,846 |
Total time and savings deposits | $229,493,000 | 2,000 |
Noninterest-bearing deposits | $34,371,000 | 2,584 |
Interest-bearing deposits | $229,493,000 | 1,924 |
Retail deposits | $253,672,000 | 1,988 |
Estimated insured deposits | $244,346,000 | 1,825 |
IRAs and Keogh plan accounts | $29,171,000 | 886 |
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 | $262,844,000 | 2,082 |
Deposits held in domestic offices | $262,844,000 | 2,081 |
Individuals, partnerships, and corporations | $260,418,000 | 1,910 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,426,000 | 4,981 |
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 | $53,862,000 | 2,466 |
Demand deposits | $33,389,000 | 2,162 |
Nontransaction accounts | $208,982,000 | 1,962 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $102,025,000 | 1,092 |
Total time deposits | $101,513,000 | 1,844 |
Total time and savings deposits | $229,455,000 | 2,012 |
Noninterest-bearing deposits | $33,889,000 | 2,562 |
Interest-bearing deposits | $228,955,000 | 1,935 |
Retail deposits | $251,857,000 | 1,998 |
Estimated insured deposits | $244,803,000 | 1,829 |
IRAs and Keogh plan accounts | $29,479,000 | 900 |
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 | $268,691,000 | 2,054 |
Deposits held in domestic offices | $268,691,000 | 2,053 |
Individuals, partnerships, and corporations | $266,227,000 | 1,867 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,464,000 | 4,995 |
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 | $52,720,000 | 2,488 |
Demand deposits | $31,971,000 | 2,200 |
Nontransaction accounts | $215,971,000 | 1,913 |
Money market deposit accounts (MMDAs) | $6,288,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $102,758,000 | 1,085 |
Total time deposits | $106,925,000 | 1,781 |
Total time and savings deposits | $236,720,000 | 1,959 |
Noninterest-bearing deposits | $31,971,000 | 2,639 |
Interest-bearing deposits | $236,720,000 | 1,885 |
Retail deposits | $256,978,000 | 1,951 |
Estimated insured deposits | $249,822,000 | 1,785 |
IRAs and Keogh plan accounts | $30,440,000 | 873 |
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 | $270,738,000 | 2,056 |
Deposits held in domestic offices | $270,738,000 | 2,056 |
Individuals, partnerships, and corporations | $268,116,000 | 1,872 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,622,000 | 4,957 |
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 | $52,645,000 | 2,515 |
Demand deposits | $32,495,000 | 2,148 |
Nontransaction accounts | $218,093,000 | 1,922 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $104,358,000 | 1,076 |
Total time deposits | $107,820,000 | 1,806 |
Total time and savings deposits | $238,243,000 | 1,990 |
Noninterest-bearing deposits | $32,495,000 | 2,601 |
Interest-bearing deposits | $238,243,000 | 1,915 |
Retail deposits | $257,452,000 | 1,977 |
Estimated insured deposits | $253,749,000 | 1,783 |
IRAs and Keogh plan accounts | $30,161,000 | 883 |
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 | $269,652,000 | 2,063 |
Deposits held in domestic offices | $269,652,000 | 2,063 |
Individuals, partnerships, and corporations | $267,031,000 | 1,887 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,621,000 | 4,976 |
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 | $48,957,000 | 2,727 |
Demand deposits | $28,543,000 | 2,535 |
Nontransaction accounts | $220,695,000 | 1,907 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $103,158,000 | 1,061 |
Total time deposits | $110,843,000 | 1,768 |
Total time and savings deposits | $241,109,000 | 1,972 |
Noninterest-bearing deposits | $28,543,000 | 2,955 |
Interest-bearing deposits | $241,109,000 | 1,899 |
Retail deposits | $256,925,000 | 1,965 |
Estimated insured deposits | $252,202,000 | 1,893 |
IRAs and Keogh plan accounts | $29,927,000 | 899 |
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 | $271,027,000 | 2,036 |
Deposits held in domestic offices | $271,027,000 | 2,036 |
Individuals, partnerships, and corporations | $268,325,000 | 1,871 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,702,000 | 4,948 |
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 | $51,297,000 | 2,437 |
Demand deposits | $30,334,000 | 2,212 |
Nontransaction accounts | $219,730,000 | 1,932 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $103,011,000 | 1,060 |
Total time deposits | $111,415,000 | 1,807 |
Total time and savings deposits | $240,693,000 | 1,982 |
Noninterest-bearing deposits | $30,334,000 | 2,688 |
Interest-bearing deposits | $240,693,000 | 1,898 |
Retail deposits | $258,208,000 | 1,941 |
Estimated insured deposits | $255,718,000 | 1,853 |
IRAs and Keogh plan accounts | $29,292,000 | 942 |
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 | $271,628,000 | 2,022 |
Deposits held in domestic offices | $271,628,000 | 2,022 |
Individuals, partnerships, and corporations | $269,060,000 | 1,841 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,568,000 | 5,019 |
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 | $48,989,000 | 2,523 |
Demand deposits | $31,099,000 | 2,068 |
Nontransaction accounts | $222,639,000 | 1,921 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $104,621,000 | 1,034 |
Total time deposits | $112,728,000 | 1,836 |
Total time and savings deposits | $240,529,000 | 1,980 |
Noninterest-bearing deposits | $31,099,000 | 2,534 |
Interest-bearing deposits | $240,529,000 | 1,904 |
Retail deposits | $258,640,000 | 1,932 |
Estimated insured deposits | $257,519,000 | 1,835 |
IRAs and Keogh plan accounts | $29,233,000 | 954 |
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 | $269,751,000 | 2,046 |
Deposits held in domestic offices | $269,751,000 | 2,046 |
Individuals, partnerships, and corporations | $267,181,000 | 1,870 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,570,000 | 5,057 |
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 | $48,989,000 | 2,512 |
Demand deposits | $28,337,000 | 2,290 |
Nontransaction accounts | $220,762,000 | 1,954 |
Money market deposit accounts (MMDAs) | $5,476,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $102,409,000 | 1,056 |
Total time deposits | $112,877,000 | 1,873 |
Total time and savings deposits | $241,414,000 | 1,988 |
Noninterest-bearing deposits | $28,337,000 | 2,766 |
Interest-bearing deposits | $241,414,000 | 1,908 |
Retail deposits | $257,247,000 | 1,947 |
Estimated insured deposits | $254,574,000 | 1,877 |
IRAs and Keogh plan accounts | $28,616,000 | 978 |
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 | $267,129,000 | 2,037 |
Deposits held in domestic offices | $267,129,000 | 2,036 |
Individuals, partnerships, and corporations | $264,577,000 | 1,859 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,552,000 | 4,875 |
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 | $47,147,000 | 2,529 |
Demand deposits | $27,448,000 | 2,301 |
Nontransaction accounts | $219,982,000 | 1,942 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $99,125,000 | 1,037 |
Total time deposits | $115,193,000 | 1,874 |
Total time and savings deposits | $239,681,000 | 1,972 |
Noninterest-bearing deposits | $27,448,000 | 2,766 |
Interest-bearing deposits | $239,681,000 | 1,903 |
Retail deposits | $254,919,000 | 1,919 |
Estimated insured deposits | $250,637,000 | 1,879 |
IRAs and Keogh plan accounts | $28,730,000 | 981 |
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 | $264,059,000 | 2,060 |
Deposits held in domestic offices | $264,059,000 | 2,059 |
Individuals, partnerships, and corporations | $261,896,000 | 1,873 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,163,000 | 5,014 |
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 | $46,444,000 | 2,465 |
Demand deposits | $28,216,000 | 2,111 |
Nontransaction accounts | $217,615,000 | 1,971 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $92,871,000 | 1,070 |
Total time deposits | $118,165,000 | 1,871 |
Total time and savings deposits | $235,843,000 | 2,011 |
Noninterest-bearing deposits | $28,216,000 | 2,611 |
Interest-bearing deposits | $235,843,000 | 1,950 |
Retail deposits | $252,280,000 | 1,935 |
Estimated insured deposits | $251,324,000 | 1,875 |
IRAs and Keogh plan accounts | $28,917,000 | 992 |
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 | $266,854,000 | 2,027 |
Deposits held in domestic offices | $266,854,000 | 2,027 |
Individuals, partnerships, and corporations | $264,624,000 | 1,852 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,230,000 | 5,023 |
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 | $42,996,000 | 2,599 |
Demand deposits | $24,770,000 | 2,340 |
Nontransaction accounts | $223,858,000 | 1,931 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $90,852,000 | 1,082 |
Total time deposits | $126,063,000 | 1,798 |
Total time and savings deposits | $242,084,000 | 1,971 |
Noninterest-bearing deposits | $24,770,000 | 2,807 |
Interest-bearing deposits | $242,084,000 | 1,907 |
Retail deposits | $253,656,000 | 1,916 |
Estimated insured deposits | $252,129,000 | 1,870 |
IRAs and Keogh plan accounts | $28,982,000 | 991 |
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 | $267,881,000 | 2,043 |
Deposits held in domestic offices | $267,881,000 | 2,041 |
Individuals, partnerships, and corporations | $265,309,000 | 1,872 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,572,000 | 4,887 |
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 | $41,993,000 | 2,653 |
Demand deposits | $24,680,000 | 2,297 |
Nontransaction accounts | $225,888,000 | 1,962 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $93,142,000 | 1,063 |
Total time deposits | $125,968,000 | 1,856 |
Total time and savings deposits | $243,201,000 | 1,983 |
Noninterest-bearing deposits | $24,680,000 | 2,778 |
Interest-bearing deposits | $243,201,000 | 1,931 |
Retail deposits | $254,808,000 | 1,919 |
Estimated insured deposits | $251,521,000 | 1,903 |
IRAs and Keogh plan accounts | $28,499,000 | 1,018 |
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 | $268,187,000 | 2,021 |
Deposits held in domestic offices | $268,187,000 | 2,020 |
Individuals, partnerships, and corporations | $265,608,000 | 1,867 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,579,000 | 4,905 |
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 | $38,950,000 | 2,817 |
Demand deposits | $21,977,000 | 2,575 |
Nontransaction accounts | $229,237,000 | 1,930 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $91,870,000 | 1,045 |
Total time deposits | $129,953,000 | 1,842 |
Total time and savings deposits | $246,210,000 | 1,958 |
Noninterest-bearing deposits | $21,977,000 | 3,039 |
Interest-bearing deposits | $246,210,000 | 1,898 |
Retail deposits | $256,096,000 | 1,881 |
Estimated insured deposits | $246,853,000 | 1,902 |
IRAs and Keogh plan accounts | $28,906,000 | 1,004 |
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 | $265,581,000 | 2,061 |
Deposits held in domestic offices | $265,581,000 | 2,058 |
Individuals, partnerships, and corporations | $261,689,000 | 1,917 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,892,000 | 4,416 |
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 | $41,764,000 | 2,496 |
Demand deposits | $24,295,000 | 2,211 |
Nontransaction accounts | $223,817,000 | 2,005 |
Money market deposit accounts (MMDAs) | $8,183,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $85,200,000 | 1,092 |
Total time deposits | $130,434,000 | 1,897 |
Total time and savings deposits | $241,286,000 | 2,024 |
Noninterest-bearing deposits | $24,295,000 | 2,723 |
Interest-bearing deposits | $241,286,000 | 1,962 |
Retail deposits | $251,312,000 | 1,924 |
Estimated insured deposits | $248,278,000 | 1,854 |
IRAs and Keogh plan accounts | $28,765,000 | 1,021 |
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 | $265,224,000 | 2,076 |
Deposits held in domestic offices | $265,224,000 | 2,074 |
Individuals, partnerships, and corporations | $261,539,000 | 1,925 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,685,000 | 4,518 |
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 | $39,247,000 | 2,633 |
Demand deposits | $21,388,000 | 2,480 |
Nontransaction accounts | $225,977,000 | 1,997 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $85,292,000 | 1,084 |
Total time deposits | $131,480,000 | 1,921 |
Total time and savings deposits | $243,836,000 | 2,021 |
Noninterest-bearing deposits | $21,388,000 | 2,975 |
Interest-bearing deposits | $243,836,000 | 1,954 |
Retail deposits | $249,378,000 | 1,938 |
Estimated insured deposits | $247,481,000 | 1,874 |
IRAs and Keogh plan accounts | $28,689,000 | 1,025 |
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 | $259,920,000 | 2,150 |
Deposits held in domestic offices | $259,920,000 | 2,148 |
Individuals, partnerships, and corporations | $256,330,000 | 1,992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,590,000 | 4,630 |
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 | $38,095,000 | 2,741 |
Demand deposits | $20,569,000 | 2,564 |
Nontransaction accounts | $221,825,000 | 2,066 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $84,655,000 | 1,092 |
Total time deposits | $128,255,000 | 2,039 |
Total time and savings deposits | $239,351,000 | 2,090 |
Noninterest-bearing deposits | $20,569,000 | 3,080 |
Interest-bearing deposits | $239,351,000 | 2,035 |
Retail deposits | $248,193,000 | 1,972 |
Estimated insured deposits | $243,616,000 | 1,949 |
IRAs and Keogh plan accounts | $28,296,000 | 1,043 |
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 | $257,694,000 | 2,172 |
Deposits held in domestic offices | $257,694,000 | 2,170 |
Individuals, partnerships, and corporations | $256,219,000 | 1,985 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $1,469,000 | 5,639 |
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 | $39,454,000 | 2,644 |
Demand deposits | $21,774,000 | 2,492 |
Nontransaction accounts | $218,240,000 | 2,098 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $85,186,000 | 1,068 |
Total time deposits | $126,512,000 | 2,101 |
Total time and savings deposits | $235,920,000 | 2,110 |
Noninterest-bearing deposits | $21,774,000 | 3,004 |
Interest-bearing deposits | $235,920,000 | 2,054 |
Retail deposits | $206,728,000 | 2,124 |
Estimated insured deposits | $243,262,000 | 1,945 |
IRAs and Keogh plan accounts | $27,737,000 | 1,061 |
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 | $258,257,000 | 2,146 |
Deposits held in domestic offices | $258,257,000 | 2,144 |
Individuals, partnerships, and corporations | $256,977,000 | 1,976 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,278,000 | 5,739 |
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 | $36,378,000 | 2,744 |
Demand deposits | $19,478,000 | 2,623 |
Nontransaction accounts | $221,879,000 | 2,084 |
Money market deposit accounts (MMDAs) | $7,417,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $82,876,000 | 1,076 |
Total time deposits | $131,586,000 | 2,069 |
Total time and savings deposits | $238,779,000 | 2,097 |
Noninterest-bearing deposits | $19,478,000 | 3,123 |
Interest-bearing deposits | $238,779,000 | 2,031 |
Retail deposits | $206,389,000 | 2,096 |
Estimated insured deposits | $244,236,000 | 1,939 |
IRAs and Keogh plan accounts | $27,604,000 | 1,063 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $262,480,000 | 2,111 |
Deposits held in domestic offices | $262,480,000 | 2,109 |
Individuals, partnerships, and corporations | $261,196,000 | 1,959 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $1,278,000 | 5,812 |
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 | $40,528,000 | 2,425 |
Demand deposits | $23,445,000 | 2,178 |
Nontransaction accounts | $221,952,000 | 2,077 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $75,404,000 | 1,153 |
Total time deposits | $139,918,000 | 1,977 |
Total time and savings deposits | $239,035,000 | 2,087 |
Noninterest-bearing deposits | $23,445,000 | 2,723 |
Interest-bearing deposits | $239,035,000 | 2,024 |
Retail deposits | $204,234,000 | 2,131 |
Estimated insured deposits | $222,546,000 | 1,851 |
IRAs and Keogh plan accounts | $27,628,000 | 1,053 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $260,593,000 | 2,133 |
Deposits held in domestic offices | $260,593,000 | 2,131 |
Individuals, partnerships, and corporations | $259,404,000 | 1,971 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $1,184,000 | 5,880 |
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 | $39,772,000 | 2,450 |
Demand deposits | $21,856,000 | 2,332 |
Nontransaction accounts | $220,821,000 | 2,107 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $72,802,000 | 1,161 |
Total time deposits | $140,994,000 | 1,977 |
Total time and savings deposits | $238,737,000 | 2,090 |
Noninterest-bearing deposits | $21,856,000 | 2,873 |
Interest-bearing deposits | $238,737,000 | 2,013 |
Retail deposits | $195,887,000 | 2,205 |
Estimated insured deposits | $221,546,000 | 1,853 |
IRAs and Keogh plan accounts | $27,435,000 | 1,022 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $253,940,000 | 2,126 |
Deposits held in domestic offices | $253,940,000 | 2,122 |
Individuals, partnerships, and corporations | $249,847,000 | 1,979 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $4,087,000 | 4,421 |
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 | $37,689,000 | 2,573 |
Demand deposits | $20,136,000 | 2,633 |
Nontransaction accounts | $216,251,000 | 2,084 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $69,842,000 | 1,143 |
Total time deposits | $139,074,000 | 1,968 |
Total time and savings deposits | $233,804,000 | 2,071 |
Noninterest-bearing deposits | $20,136,000 | 3,116 |
Interest-bearing deposits | $233,804,000 | 2,002 |
Retail deposits | $192,683,000 | 2,210 |
Estimated insured deposits | $215,004,000 | 1,869 |
IRAs and Keogh plan accounts | $26,920,000 | 1,001 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $266,228,000 | 2,008 |
Deposits held in domestic offices | $266,228,000 | 2,004 |
Individuals, partnerships, and corporations | $265,607,000 | 1,870 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $619,000 | 6,256 |
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 | $45,239,000 | 1,939 |
Demand deposits | $21,827,000 | 2,347 |
Nontransaction accounts | $220,989,000 | 2,029 |
Money market deposit accounts (MMDAs) | $7,760,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $71,372,000 | 1,134 |
Total time deposits | $141,857,000 | 1,879 |
Total time and savings deposits | $244,401,000 | 1,958 |
Noninterest-bearing deposits | $21,827,000 | 2,872 |
Interest-bearing deposits | $244,401,000 | 1,883 |
Retail deposits | $200,653,000 | 2,111 |
Estimated insured deposits | $219,880,000 | 1,811 |
IRAs and Keogh plan accounts | $26,607,000 | 975 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $269,830,000 | 1,970 |
Deposits held in domestic offices | $269,830,000 | 1,966 |
Individuals, partnerships, and corporations | $269,825,000 | 1,824 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,337,000 | 1,925 |
Demand deposits | $22,080,000 | 2,376 |
Nontransaction accounts | $223,493,000 | 2,003 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $75,255,000 | 1,094 |
Total time deposits | $139,068,000 | 1,892 |
Total time and savings deposits | $247,750,000 | 1,930 |
Noninterest-bearing deposits | $22,080,000 | 2,871 |
Interest-bearing deposits | $247,750,000 | 1,858 |
Retail deposits | $205,213,000 | 2,050 |
Estimated insured deposits | $220,217,000 | 1,767 |
IRAs and Keogh plan accounts | $26,987,000 | 958 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $263,139,000 | 2,024 |
Deposits held in domestic offices | $263,139,000 | 2,020 |
Individuals, partnerships, and corporations | $263,137,000 | 1,874 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,117,000 | 2,137 |
Demand deposits | $25,084,000 | 1,991 |
Nontransaction accounts | $220,022,000 | 2,015 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $67,498,000 | 1,186 |
Total time deposits | $144,065,000 | 1,840 |
Total time and savings deposits | $238,055,000 | 2,001 |
Noninterest-bearing deposits | $25,084,000 | 2,524 |
Interest-bearing deposits | $238,055,000 | 1,941 |
Retail deposits | $196,426,000 | 2,135 |
Estimated insured deposits | $219,303,000 | 1,772 |
IRAs and Keogh plan accounts | $25,915,000 | 994 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
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 | $255,414,000 | 2,063 |
Deposits held in domestic offices | $255,414,000 | 2,059 |
Individuals, partnerships, and corporations | $255,414,000 | 1,919 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,485,000 | 2,639 |
Demand deposits | $21,418,000 | 2,489 |
Nontransaction accounts | $218,929,000 | 2,014 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $57,825,000 | 1,313 |
Total time deposits | $152,235,000 | 1,720 |
Total time and savings deposits | $233,996,000 | 2,004 |
Noninterest-bearing deposits | $21,418,000 | 2,953 |
Interest-bearing deposits | $233,996,000 | 1,938 |
Retail deposits | $185,078,000 | 2,220 |
Estimated insured deposits | $217,728,000 | 1,752 |
IRAs and Keogh plan accounts | $25,492,000 | 994 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $254,530,000 | 2,064 |
Deposits held in domestic offices | $254,530,000 | 2,059 |
Individuals, partnerships, and corporations | $254,530,000 | 1,914 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,861,000 | 2,634 |
Demand deposits | $19,401,000 | 2,701 |
Nontransaction accounts | $218,669,000 | 2,008 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $44,536,000 | 1,493 |
Total time deposits | $165,896,000 | 1,587 |
Total time and savings deposits | $235,129,000 | 2,002 |
Noninterest-bearing deposits | $19,401,000 | 3,161 |
Interest-bearing deposits | $235,129,000 | 1,936 |
Retail deposits | $181,352,000 | 2,250 |
Estimated insured deposits | $219,018,000 | 1,728 |
IRAs and Keogh plan accounts | $25,361,000 | 1,001 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $253,855,000 | 2,090 |
Deposits held in domestic offices | $253,855,000 | 2,086 |
Individuals, partnerships, and corporations | $253,850,000 | 1,954 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,435,000 | 2,762 |
Demand deposits | $20,289,000 | 2,733 |
Nontransaction accounts | $217,420,000 | 2,021 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $28,836,000 | 1,879 |
Total time deposits | $179,646,000 | 1,464 |
Total time and savings deposits | $233,566,000 | 2,024 |
Noninterest-bearing deposits | $20,289,000 | 3,140 |
Interest-bearing deposits | $233,566,000 | 1,971 |
Retail deposits | $177,818,000 | 2,311 |
Estimated insured deposits | $211,043,000 | 1,817 |
IRAs and Keogh plan accounts | $25,198,000 | 1,008 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $249,358,000 | 2,128 |
Deposits held in domestic offices | $249,358,000 | 2,124 |
Individuals, partnerships, and corporations | $249,354,000 | 1,972 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,099,000 | 2,859 |
Demand deposits | $20,071,000 | 2,774 |
Nontransaction accounts | $213,259,000 | 2,034 |
Money market deposit accounts (MMDAs) | $7,944,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $20,321,000 | 2,293 |
Total time deposits | $184,994,000 | 1,399 |
Total time and savings deposits | $229,287,000 | 2,053 |
Noninterest-bearing deposits | $20,071,000 | 3,142 |
Interest-bearing deposits | $229,287,000 | 1,996 |
Retail deposits | $173,431,000 | 2,390 |
Estimated insured deposits | $220,389,000 | 1,735 |
IRAs and Keogh plan accounts | $24,332,000 | 1,021 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $241,471,000 | 2,175 |
Deposits held in domestic offices | $241,471,000 | 2,171 |
Individuals, partnerships, and corporations | $241,468,000 | 2,010 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,384,000 | 3,337 |
Demand deposits | $16,823,000 | 3,373 |
Nontransaction accounts | $210,087,000 | 2,026 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,536 |
Total time deposits | $195,686,000 | 1,288 |
Total time and savings deposits | $224,648,000 | 2,069 |
Noninterest-bearing deposits | $16,823,000 | 3,685 |
Interest-bearing deposits | $224,648,000 | 2,003 |
Retail deposits | $162,058,000 | 2,447 |
Estimated insured deposits | $212,082,000 | 1,750 |
IRAs and Keogh plan accounts | $24,103,000 | 1,007 |
Brokered deposits | $3,950,000 | 2,272 |
Fully insured brokered deposits | $3,950,000 | 2,026 |
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 | $236,535,000 | 2,183 |
Deposits held in domestic offices | $236,535,000 | 2,179 |
Individuals, partnerships, and corporations | $236,532,000 | 2,021 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,306,000 | 3,162 |
Demand deposits | $17,977,000 | 3,119 |
Nontransaction accounts | $204,229,000 | 2,051 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,398 |
Total time deposits | $189,667,000 | 1,310 |
Total time and savings deposits | $218,558,000 | 2,071 |
Noninterest-bearing deposits | $17,997,000 | 3,451 |
Interest-bearing deposits | $218,538,000 | 2,020 |
Retail deposits | $159,456,000 | 2,443 |
Estimated insured deposits | $207,603,000 | 1,775 |
IRAs and Keogh plan accounts | $23,332,000 | 1,043 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $241,255,000 | 2,125 |
Deposits held in domestic offices | $241,255,000 | 2,120 |
Individuals, partnerships, and corporations | $241,242,000 | 1,971 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,920,000 | 3,265 |
Demand deposits | $18,395,000 | 3,163 |
Nontransaction accounts | $208,335,000 | 1,978 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,490 |
Total time deposits | $192,963,000 | 1,229 |
Total time and savings deposits | $222,860,000 | 2,014 |
Noninterest-bearing deposits | $31,853,000 | 2,197 |
Interest-bearing deposits | $209,402,000 | 2,073 |
Retail deposits | $160,869,000 | 2,446 |
Estimated insured deposits | $208,292,000 | 1,762 |
IRAs and Keogh plan accounts | $23,561,000 | 1,011 |
Brokered deposits | $2,000,000 | 2,486 |
Fully insured brokered deposits | $2,000,000 | 2,209 |
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 | $239,594,000 | 2,129 |
Deposits held in domestic offices | $239,594,000 | 2,123 |
Individuals, partnerships, and corporations | $239,590,000 | 1,968 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,664,000 | 3,296 |
Demand deposits | $17,101,000 | 3,423 |
Nontransaction accounts | $205,930,000 | 1,961 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,324 |
Total time deposits | $190,443,000 | 1,197 |
Total time and savings deposits | $222,493,000 | 1,990 |
Noninterest-bearing deposits | $17,101,000 | 3,666 |
Interest-bearing deposits | $222,493,000 | 1,952 |
Retail deposits | $160,618,000 | 2,434 |
Estimated insured deposits | $203,021,000 | 1,798 |
IRAs and Keogh plan accounts | $23,002,000 | 1,005 |
Brokered deposits | $2,000,000 | 2,323 |
Fully insured brokered deposits | $2,000,000 | 2,061 |
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 | $237,994,000 | 2,112 |
Deposits held in domestic offices | $237,994,000 | 2,106 |
Individuals, partnerships, and corporations | $237,970,000 | 1,953 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,388,000 | 3,296 |
Demand deposits | $16,365,000 | 3,627 |
Nontransaction accounts | $203,606,000 | 1,938 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 5,083 |
Total time deposits | $187,243,000 | 1,182 |
Total time and savings deposits | $221,629,000 | 1,950 |
Noninterest-bearing deposits | $19,464,000 | 3,377 |
Interest-bearing deposits | $218,530,000 | 1,936 |
Retail deposits | $159,839,000 | 2,444 |
Estimated insured deposits | $202,484,000 | 1,817 |
IRAs and Keogh plan accounts | $22,607,000 | 1,010 |
Brokered deposits | $2,000,000 | 2,227 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $230,266,000 | 2,148 |
Deposits held in domestic offices | $230,266,000 | 2,142 |
Individuals, partnerships, and corporations | $230,259,000 | 1,983 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,046,000 | 3,462 |
Demand deposits | $15,831,000 | 3,667 |
Nontransaction accounts | $198,220,000 | 1,916 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,306 |
Total time deposits | $179,055,000 | 1,187 |
Total time and savings deposits | $214,435,000 | 1,954 |
Noninterest-bearing deposits | $15,831,000 | 3,857 |
Interest-bearing deposits | $214,435,000 | 1,921 |
Retail deposits | $156,088,000 | 2,457 |
Estimated insured deposits | $198,266,000 | 1,816 |
IRAs and Keogh plan accounts | $22,467,000 | 1,007 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $229,439,000 | 2,111 |
Deposits held in domestic offices | $229,439,000 | 2,106 |
Individuals, partnerships, and corporations | $229,428,000 | 1,946 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,534,000 | 3,443 |
Demand deposits | $15,427,000 | 3,677 |
Nontransaction accounts | $196,905,000 | 1,880 |
Money market deposit accounts (MMDAs) | $13,348,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,277 |
Total time deposits | $175,263,000 | 1,170 |
Total time and savings deposits | $214,012,000 | 1,929 |
Noninterest-bearing deposits | $15,427,000 | 3,832 |
Interest-bearing deposits | $214,012,000 | 1,900 |
Retail deposits | $158,447,000 | 2,411 |
Estimated insured deposits | $195,692,000 | 1,818 |
IRAs and Keogh plan accounts | $22,778,000 | 981 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $224,955,000 | 2,136 |
Deposits held in domestic offices | $224,955,000 | 2,130 |
Individuals, partnerships, and corporations | $224,950,000 | 1,950 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,281,000 | 3,505 |
Demand deposits | $14,008,000 | 3,916 |
Nontransaction accounts | $192,674,000 | 1,875 |
Money market deposit accounts (MMDAs) | $11,165,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,293 |
Total time deposits | $172,992,000 | 1,127 |
Total time and savings deposits | $210,947,000 | 1,929 |
Noninterest-bearing deposits | $14,008,000 | 4,059 |
Interest-bearing deposits | $210,947,000 | 1,906 |
Retail deposits | $155,063,000 | 2,451 |
Estimated insured deposits | $193,848,000 | 1,819 |
IRAs and Keogh plan accounts | $22,991,000 | 964 |
Brokered deposits | $2,000,000 | 1,879 |
Fully insured brokered deposits | $2,000,000 | 1,626 |
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 | $221,328,000 | 2,127 |
Deposits held in domestic offices | $221,328,000 | 2,121 |
Individuals, partnerships, and corporations | $221,316,000 | 1,956 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,321,000 | 3,747 |
Demand deposits | $12,461,000 | 4,302 |
Nontransaction accounts | $191,007,000 | 1,854 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 4,459 |
Total time deposits | $171,975,000 | 1,095 |
Total time and savings deposits | $208,867,000 | 1,906 |
Noninterest-bearing deposits | $12,461,000 | 4,420 |
Interest-bearing deposits | $208,867,000 | 1,895 |
Retail deposits | $151,876,000 | 2,516 |
Estimated insured deposits | $191,258,000 | 1,832 |
IRAs and Keogh plan accounts | $23,241,000 | 955 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $2,000,000 | 1,582 |
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 | $220,565,000 | 2,097 |
Deposits held in domestic offices | $220,565,000 | 2,090 |
Individuals, partnerships, and corporations | $220,560,000 | 1,935 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,521,000 | 3,306 |
Demand deposits | $13,819,000 | 3,882 |
Nontransaction accounts | $187,044,000 | 1,868 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 4,353 |
Total time deposits | $168,137,000 | 1,097 |
Total time and savings deposits | $206,746,000 | 1,891 |
Noninterest-bearing deposits | $13,819,000 | 3,998 |
Interest-bearing deposits | $206,746,000 | 1,878 |
Retail deposits | $153,565,000 | 2,458 |
Estimated insured deposits | $194,440,000 | 1,789 |
IRAs and Keogh plan accounts | $23,204,000 | 970 |
Brokered deposits | $2,000,000 | 1,752 |
Fully insured brokered deposits | $2,000,000 | 1,525 |
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 | $215,647,000 | 2,113 |
Deposits held in domestic offices | $215,647,000 | 2,107 |
Individuals, partnerships, and corporations | $215,634,000 | 1,970 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,190,000 | 3,872 |
Demand deposits | $11,590,000 | 4,393 |
Nontransaction accounts | $187,457,000 | 1,845 |
Money market deposit accounts (MMDAs) | $7,677,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,337 |
Total time deposits | $171,433,000 | 1,066 |
Total time and savings deposits | $204,057,000 | 1,900 |
Noninterest-bearing deposits | $11,590,000 | 4,493 |
Interest-bearing deposits | $204,057,000 | 1,892 |
Retail deposits | $147,625,000 | 2,532 |
Estimated insured deposits | $189,632,000 | 1,831 |
IRAs and Keogh plan accounts | $23,126,000 | 962 |
Brokered deposits | $2,000,000 | 1,616 |
Fully insured brokered deposits | $2,000,000 | 1,400 |
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 | $208,807,000 | 2,172 |
Deposits held in domestic offices | $208,807,000 | 2,167 |
Individuals, partnerships, and corporations | $208,772,000 | 2,012 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,482,000 | 3,836 |
Demand deposits | $11,397,000 | 4,361 |
Nontransaction accounts | $180,325,000 | 1,892 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,283 |
Total time deposits | $165,162,000 | 1,117 |
Total time and savings deposits | $197,410,000 | 1,952 |
Noninterest-bearing deposits | $11,397,000 | 4,453 |
Interest-bearing deposits | $197,410,000 | 1,949 |
Retail deposits | $144,673,000 | 2,557 |
Estimated insured deposits | $184,495,000 | 1,890 |
IRAs and Keogh plan accounts | $18,678,000 | 1,240 |
Brokered deposits | $2,000,000 | 1,527 |
Fully insured brokered deposits | $2,000,000 | 1,339 |
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 | $204,421,000 | 2,218 |
Deposits held in domestic offices | $204,421,000 | 2,213 |
Individuals, partnerships, and corporations | $204,394,000 | 2,050 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,127,000 | 3,446 |
Demand deposits | $10,957,000 | 4,290 |
Nontransaction accounts | $175,294,000 | 1,648 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 3,833 |
Total time deposits | $162,730,000 | 928 |
Total time and savings deposits | $193,464,000 | 2,015 |
Noninterest-bearing deposits | $10,957,000 | 4,632 |
Interest-bearing deposits | $193,464,000 | 1,989 |
Retail deposits | $142,456,000 | 2,596 |
Estimated insured deposits | $181,758,000 | 1,900 |
IRAs and Keogh plan accounts | $18,513,000 | 1,264 |
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 | $202,717,000 | 2,237 |
Deposits held in domestic offices | $202,717,000 | 2,232 |
Individuals, partnerships, and corporations | $202,717,000 | 2,082 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,799,000 | 3,369 |
Demand deposits | $10,741,000 | 4,223 |
Nontransaction accounts | $173,918,000 | 1,671 |
Money market deposit accounts (MMDAs) | $1,242,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 3,772 |
Total time deposits | $164,579,000 | 933 |
Total time and savings deposits | $191,976,000 | 2,048 |
Noninterest-bearing deposits | $10,741,000 | 4,569 |
Interest-bearing deposits | $191,976,000 | 2,029 |
Retail deposits | $137,733,000 | 2,683 |
Estimated insured deposits | $178,148,000 | 1,964 |
IRAs and Keogh plan accounts | $18,800,000 | 1,284 |
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 | $204,913,000 | 2,189 |
Deposits held in domestic offices | $204,913,000 | 2,184 |
Individuals, partnerships, and corporations | $204,913,000 | 2,046 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,368,000 | 3,280 |
Demand deposits | $10,788,000 | 4,190 |
Nontransaction accounts | $175,545,000 | 1,619 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 3,750 |
Total time deposits | $167,494,000 | 920 |
Total time and savings deposits | $194,125,000 | 1,998 |
Noninterest-bearing deposits | $10,788,000 | 4,551 |
Interest-bearing deposits | $194,125,000 | 1,982 |
Retail deposits | $139,308,000 | 2,646 |
Estimated insured deposits | $181,309,000 | 1,939 |
IRAs and Keogh plan accounts | $19,085,000 | 1,261 |
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 | $204,987,000 | 2,165 |
Deposits held in domestic offices | $204,987,000 | 2,161 |
Individuals, partnerships, and corporations | $204,987,000 | 2,018 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,333,000 | 3,308 |
Demand deposits | $9,030,000 | 4,590 |
Nontransaction accounts | $176,654,000 | 1,597 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,698 |
Total time deposits | $168,589,000 | 920 |
Total time and savings deposits | $195,957,000 | 1,961 |
Noninterest-bearing deposits | $9,220,000 | 4,878 |
Interest-bearing deposits | $195,767,000 | 1,950 |
Retail deposits | $138,770,000 | 2,609 |
Estimated insured deposits | $180,554,000 | 1,940 |
IRAs and Keogh plan accounts | $18,748,000 | 1,262 |
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 | $200,594,000 | 2,162 |
Deposits held in domestic offices | $200,594,000 | 2,159 |
Individuals, partnerships, and corporations | $200,594,000 | 2,022 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 3,492 |
Demand deposits | $8,059,000 | 4,935 |
Nontransaction accounts | $174,084,000 | 1,579 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 3,623 |
Total time deposits | $166,226,000 | 920 |
Total time and savings deposits | $192,535,000 | 1,951 |
Noninterest-bearing deposits | $8,123,000 | 5,265 |
Interest-bearing deposits | $192,471,000 | 1,934 |
Retail deposits | $137,453,000 | 2,596 |
Estimated insured deposits | $176,528,000 | 1,937 |
IRAs and Keogh plan accounts | $19,014,000 | 1,210 |
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 | $190,013,000 | 2,175 |
Deposits held in domestic offices | $190,013,000 | 2,170 |
Individuals, partnerships, and corporations | $190,013,000 | 2,042 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,794,000 | 4,261 |
Demand deposits | $3,804,000 | 6,802 |
Nontransaction accounts | $170,219,000 | 1,526 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 3,504 |
Total time deposits | $162,768,000 | 944 |
Total time and savings deposits | $186,209,000 | 1,907 |
Noninterest-bearing deposits | $3,979,000 | 7,137 |
Interest-bearing deposits | $186,034,000 | 1,902 |
Retail deposits | $128,261,000 | 2,617 |
Estimated insured deposits | $163,561,000 | 2,020 |
IRAs and Keogh plan accounts | $18,564,000 | 1,195 |
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 | $175,145,000 | 2,248 |
Deposits held in domestic offices | $175,145,000 | 2,242 |
Individuals, partnerships, and corporations | $168,833,000 | 2,177 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $167,343,000 | 2,013 |
Noninterest-bearing deposits | $1,562,000 | 8,765 |
Interest-bearing deposits | $173,583,000 | 1,937 |
Retail deposits | $135,616,000 | 2,409 |
Estimated insured deposits | $155,816,000 | 2,058 |
IRAs and Keogh plan accounts | $17,714,000 | 1,228 |
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 | $165,568,000 | 2,306 |
Deposits held in domestic offices | $165,568,000 | 2,303 |
Individuals, partnerships, and corporations | $159,043,000 | 2,240 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,697,000 | 2,059 |
Noninterest-bearing deposits | $1,420,000 | 9,123 |
Interest-bearing deposits | $164,148,000 | 1,982 |
Retail deposits | $133,375,000 | 2,442 |
Estimated insured deposits | $153,075,000 | 2,032 |
IRAs and Keogh plan accounts | $18,383,000 | 1,243 |
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 | $150,379,000 | 2,546 |
Deposits held in domestic offices | $150,379,000 | 2,539 |
Individuals, partnerships, and corporations | $143,360,000 | 2,481 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $142,405,000 | 2,283 |
Noninterest-bearing deposits | $1,048,000 | 9,559 |
Interest-bearing deposits | $149,331,000 | 2,170 |
Retail deposits | $119,710,000 | 2,728 |
Estimated insured deposits | $137,610,000 | 2,306 |
IRAs and Keogh plan accounts | $16,752,000 | 1,422 |
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 | $137,611,000 | 2,706 |
Deposits held in domestic offices | $137,611,000 | 2,700 |
Individuals, partnerships, and corporations | $129,263,000 | 2,685 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,880,000 | 2,499 |
Noninterest-bearing deposits | $2,514,000 | 8,636 |
Interest-bearing deposits | $135,097,000 | 2,360 |
Retail deposits | $114,380,000 | 2,813 |
Estimated insured deposits | $128,280,000 | 2,453 |
IRAs and Keogh plan accounts | $16,588,000 | 1,507 |
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 | $131,135,000 | 2,918 |
Deposits held in domestic offices | $131,135,000 | 2,910 |
Individuals, partnerships, and corporations | $121,457,000 | 2,930 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,246,000 | 2,731 |
Noninterest-bearing deposits | $2,314,000 | 9,169 |
Interest-bearing deposits | $128,821,000 | 2,569 |
Retail deposits | $110,823,000 | 3,017 |
Estimated insured deposits | $124,323,000 | 2,647 |
IRAs and Keogh plan accounts | $15,733,000 | 1,696 |
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 | $117,950,000 | 3,251 |
Deposits held in domestic offices | $117,950,000 | 3,243 |
Individuals, partnerships, and corporations | $108,122,000 | 3,289 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,621,000 | 3,044 |
Noninterest-bearing deposits | $1,609,000 | 10,205 |
Interest-bearing deposits | $116,341,000 | 2,867 |
Retail deposits | $102,635,000 | 3,312 |
Estimated insured deposits | $114,035,000 | 2,947 |
IRAs and Keogh plan accounts | $15,645,000 | 1,788 |
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 | $106,121,000 | 3,583 |
Deposits held in domestic offices | $106,121,000 | 3,574 |
Individuals, partnerships, and corporations | $96,964,000 | 3,613 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,835,000 | 3,311 |
Noninterest-bearing deposits | $129,000 | 12,070 |
Interest-bearing deposits | $105,992,000 | 3,074 |
Retail deposits | $95,715,000 | 3,564 |
Estimated insured deposits | $103,315,000 | 3,222 |
IRAs and Keogh plan accounts | $12,875,000 | 2,076 |
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 | $103,189,000 | 3,773 |
Deposits held in domestic offices | $103,189,000 | 3,766 |
Individuals, partnerships, and corporations | $96,022,000 | 3,723 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,858,000 | 3,424 |
Noninterest-bearing deposits | $164,000 | 12,571 |
Interest-bearing deposits | $103,025,000 | 3,285 |
Retail deposits | $93,523,000 | 3,760 |
Estimated insured deposits | $100,523,000 | 3,429 |
IRAs and Keogh plan accounts | $11,726,000 | 2,368 |
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 | $100,851,000 | 3,969 |
Deposits held in domestic offices | $100,851,000 | 3,961 |
Individuals, partnerships, and corporations | $100,851,000 | 3,767 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,741,000 | 3,498 |
Noninterest-bearing deposits | $110,000 | 13,463 |
Interest-bearing deposits | $100,741,000 | 3,493 |
Retail deposits | $92,867,000 | 3,919 |
Estimated insured deposits | $98,867,000 | 3,625 |
IRAs and Keogh plan accounts | $10,583,000 | 2,750 |
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 |