Home > Jackson County Bank > Total Deposits
Jackson County Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $173,909,000 | 3,106 |
Deposits held in domestic offices | $173,909,000 | 3,106 |
Individuals, partnerships, and corporations | $137,236,000 | 3,260 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,673,000 | 1,561 |
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 | $65,330,000 | 3,046 |
Demand deposits | $29,972,000 | 3,408 |
Nontransaction accounts | $108,579,000 | 2,848 |
Money market deposit accounts (MMDAs) | $36,899,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 2,978 |
Total time deposits | $49,868,000 | 2,494 |
Total time and savings deposits | $143,937,000 | 2,822 |
Noninterest-bearing deposits | $29,974,000 | 3,457 |
Interest-bearing deposits | $143,935,000 | 2,884 |
Retail deposits | $142,461,000 | 3,280 |
Estimated insured deposits | $142,031,000 | 2,959 |
IRAs and Keogh plan accounts | $5,329,000 | 2,725 |
Brokered deposits | $19,125,000 | 701 |
Fully insured brokered deposits | $19,125,000 | 628 |
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 | $179,603,000 | 3,039 |
Deposits held in domestic offices | $179,603,000 | 3,039 |
Individuals, partnerships, and corporations | $137,074,000 | 3,248 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,529,000 | 1,387 |
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 | $70,573,000 | 2,903 |
Demand deposits | $31,036,000 | 3,354 |
Nontransaction accounts | $109,030,000 | 2,842 |
Money market deposit accounts (MMDAs) | $36,499,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $21,593,000 | 2,950 |
Total time deposits | $50,938,000 | 2,504 |
Total time and savings deposits | $148,567,000 | 2,763 |
Noninterest-bearing deposits | $31,036,000 | 3,401 |
Interest-bearing deposits | $148,567,000 | 2,827 |
Retail deposits | $148,440,000 | 3,210 |
Estimated insured deposits | $140,766,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,841,000 | 751 |
Fully insured brokered deposits | $18,841,000 | 669 |
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 | $174,032,000 | 2,997 |
Deposits held in domestic offices | $174,032,000 | 2,997 |
Individuals, partnerships, and corporations | $140,488,000 | 3,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,544,000 | 1,593 |
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 | $59,609,000 | 3,037 |
Demand deposits | $29,831,000 | 3,278 |
Nontransaction accounts | $114,423,000 | 2,716 |
Money market deposit accounts (MMDAs) | $38,481,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $20,806,000 | 2,888 |
Total time deposits | $55,136,000 | 2,416 |
Total time and savings deposits | $144,201,000 | 2,751 |
Noninterest-bearing deposits | $29,831,000 | 3,320 |
Interest-bearing deposits | $144,201,000 | 2,825 |
Retail deposits | $139,175,000 | 3,221 |
Estimated insured deposits | $142,485,000 | 2,872 |
IRAs and Keogh plan accounts | $5,658,000 | 2,650 |
Brokered deposits | $21,860,000 | 714 |
Fully insured brokered deposits | $21,860,000 | 642 |
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 | $167,447,000 | 3,017 |
Deposits held in domestic offices | $167,447,000 | 3,017 |
Individuals, partnerships, and corporations | $133,772,000 | 3,161 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,675,000 | 1,549 |
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 | $52,974,000 | 3,121 |
Demand deposits | $28,222,000 | 3,254 |
Nontransaction accounts | $114,473,000 | 2,705 |
Money market deposit accounts (MMDAs) | $37,128,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $20,772,000 | 2,827 |
Total time deposits | $56,573,000 | 2,420 |
Total time and savings deposits | $139,225,000 | 2,765 |
Noninterest-bearing deposits | $28,222,000 | 3,330 |
Interest-bearing deposits | $139,225,000 | 2,824 |
Retail deposits | $132,544,000 | 3,257 |
Estimated insured deposits | $138,491,000 | 2,889 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,852,000 | 749 |
Fully insured brokered deposits | $21,852,000 | 676 |
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 | $180,526,000 | 2,878 |
Deposits held in domestic offices | $180,526,000 | 2,878 |
Individuals, partnerships, and corporations | $144,378,000 | 3,021 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,148,000 | 1,461 |
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 | $53,037,000 | 3,082 |
Demand deposits | $27,425,000 | 3,281 |
Nontransaction accounts | $127,489,000 | 2,543 |
Money market deposit accounts (MMDAs) | $37,865,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,744 |
Total time deposits | $68,344,000 | 2,170 |
Total time and savings deposits | $153,101,000 | 2,606 |
Noninterest-bearing deposits | $27,425,000 | 3,374 |
Interest-bearing deposits | $153,101,000 | 2,656 |
Retail deposits | $134,252,000 | 3,216 |
Estimated insured deposits | $149,729,000 | 2,755 |
IRAs and Keogh plan accounts | $6,391,000 | 2,482 |
Brokered deposits | $31,240,000 | 658 |
Fully insured brokered deposits | $31,240,000 | 596 |
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 | $180,393,000 | 2,750 |
Deposits held in domestic offices | $180,393,000 | 2,750 |
Individuals, partnerships, and corporations | $140,700,000 | 2,937 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,693,000 | 1,320 |
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 | $51,010,000 | 2,836 |
Demand deposits | $23,067,000 | 3,228 |
Nontransaction accounts | $129,383,000 | 2,450 |
Money market deposit accounts (MMDAs) | $41,300,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,762 |
Total time deposits | $68,636,000 | 2,186 |
Total time and savings deposits | $157,326,000 | 2,507 |
Noninterest-bearing deposits | $23,067,000 | 3,328 |
Interest-bearing deposits | $157,326,000 | 2,540 |
Retail deposits | $133,893,000 | 3,075 |
Estimated insured deposits | $143,563,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $31,228,000 | 642 |
Fully insured brokered deposits | $31,228,000 | 588 |
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 | $174,180,000 | 2,811 |
Deposits held in domestic offices | $174,180,000 | 2,811 |
Individuals, partnerships, and corporations | $139,833,000 | 2,957 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,347,000 | 1,452 |
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 | $51,850,000 | 2,813 |
Demand deposits | $25,142,000 | 3,114 |
Nontransaction accounts | $122,330,000 | 2,550 |
Money market deposit accounts (MMDAs) | $34,055,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,773 |
Total time deposits | $69,238,000 | 2,193 |
Total time and savings deposits | $149,038,000 | 2,589 |
Noninterest-bearing deposits | $25,142,000 | 3,234 |
Interest-bearing deposits | $149,038,000 | 2,631 |
Retail deposits | $127,908,000 | 3,163 |
Estimated insured deposits | $146,673,000 | 2,664 |
IRAs and Keogh plan accounts | $6,941,000 | 2,390 |
Brokered deposits | $31,216,000 | 631 |
Fully insured brokered deposits | $31,216,000 | 572 |
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 | $174,577,000 | 2,809 |
Deposits held in domestic offices | $174,577,000 | 2,809 |
Individuals, partnerships, and corporations | $140,105,000 | 2,950 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,472,000 | 1,403 |
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 | $50,488,000 | 2,839 |
Demand deposits | $25,670,000 | 3,065 |
Nontransaction accounts | $124,089,000 | 2,541 |
Money market deposit accounts (MMDAs) | $35,065,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,695 |
Total time deposits | $68,841,000 | 2,223 |
Total time and savings deposits | $148,907,000 | 2,582 |
Noninterest-bearing deposits | $25,670,000 | 3,196 |
Interest-bearing deposits | $148,907,000 | 2,624 |
Retail deposits | $128,332,000 | 3,169 |
Estimated insured deposits | $144,656,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,204,000 | 670 |
Fully insured brokered deposits | $31,204,000 | 611 |
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 | $178,706,000 | 2,752 |
Deposits held in domestic offices | $178,706,000 | 2,752 |
Individuals, partnerships, and corporations | $144,684,000 | 2,886 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,022,000 | 1,439 |
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 | $53,904,000 | 2,707 |
Demand deposits | $28,451,000 | 2,868 |
Nontransaction accounts | $124,802,000 | 2,524 |
Money market deposit accounts (MMDAs) | $32,280,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $20,056,000 | 2,733 |
Total time deposits | $72,466,000 | 2,159 |
Total time and savings deposits | $150,255,000 | 2,568 |
Noninterest-bearing deposits | $28,451,000 | 3,032 |
Interest-bearing deposits | $150,255,000 | 2,612 |
Retail deposits | $129,893,000 | 3,142 |
Estimated insured deposits | $147,291,000 | 2,661 |
IRAs and Keogh plan accounts | $6,775,000 | 2,480 |
Brokered deposits | $31,192,000 | 716 |
Fully insured brokered deposits | $31,192,000 | 657 |
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 | $189,603,000 | 2,682 |
Deposits held in domestic offices | $189,603,000 | 2,682 |
Individuals, partnerships, and corporations | $147,019,000 | 2,901 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,584,000 | 1,218 |
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 | $55,764,000 | 2,659 |
Demand deposits | $27,704,000 | 2,943 |
Nontransaction accounts | $133,839,000 | 2,446 |
Money market deposit accounts (MMDAs) | $38,390,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,705 |
Total time deposits | $74,655,000 | 2,092 |
Total time and savings deposits | $161,899,000 | 2,495 |
Noninterest-bearing deposits | $27,704,000 | 3,107 |
Interest-bearing deposits | $161,899,000 | 2,519 |
Retail deposits | $138,537,000 | 3,057 |
Estimated insured deposits | $150,665,000 | 2,650 |
IRAs and Keogh plan accounts | $6,809,000 | 2,497 |
Brokered deposits | $33,444,000 | 696 |
Fully insured brokered deposits | $33,444,000 | 647 |
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 | $182,434,000 | 2,748 |
Deposits held in domestic offices | $182,434,000 | 2,748 |
Individuals, partnerships, and corporations | $145,173,000 | 2,910 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,261,000 | 1,354 |
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 | $54,314,000 | 2,745 |
Demand deposits | $26,902,000 | 3,022 |
Nontransaction accounts | $128,120,000 | 2,498 |
Money market deposit accounts (MMDAs) | $34,051,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $19,226,000 | 2,822 |
Total time deposits | $74,843,000 | 2,059 |
Total time and savings deposits | $155,532,000 | 2,549 |
Noninterest-bearing deposits | $26,902,000 | 3,195 |
Interest-bearing deposits | $155,532,000 | 2,578 |
Retail deposits | $131,095,000 | 3,165 |
Estimated insured deposits | $150,866,000 | 2,636 |
IRAs and Keogh plan accounts | $6,904,000 | 2,494 |
Brokered deposits | $33,721,000 | 689 |
Fully insured brokered deposits | $33,721,000 | 639 |
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 | $184,731,000 | 2,726 |
Deposits held in domestic offices | $184,731,000 | 2,726 |
Individuals, partnerships, and corporations | $144,116,000 | 2,935 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,615,000 | 1,202 |
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 | $50,946,000 | 2,821 |
Demand deposits | $24,191,000 | 3,207 |
Nontransaction accounts | $133,785,000 | 2,429 |
Money market deposit accounts (MMDAs) | $36,465,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $18,938,000 | 2,872 |
Total time deposits | $78,382,000 | 1,990 |
Total time and savings deposits | $160,540,000 | 2,478 |
Noninterest-bearing deposits | $24,191,000 | 3,350 |
Interest-bearing deposits | $160,540,000 | 2,510 |
Retail deposits | $130,974,000 | 3,171 |
Estimated insured deposits | $151,692,000 | 2,627 |
IRAs and Keogh plan accounts | $6,983,000 | 2,529 |
Brokered deposits | $35,653,000 | 671 |
Fully insured brokered deposits | $35,653,000 | 620 |
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 | $191,881,000 | 2,656 |
Deposits held in domestic offices | $191,881,000 | 2,656 |
Individuals, partnerships, and corporations | $151,635,000 | 2,861 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,246,000 | 1,237 |
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 | $53,840,000 | 2,742 |
Demand deposits | $27,830,000 | 2,960 |
Nontransaction accounts | $138,041,000 | 2,387 |
Money market deposit accounts (MMDAs) | $38,373,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $19,554,000 | 2,852 |
Total time deposits | $80,114,000 | 1,942 |
Total time and savings deposits | $164,051,000 | 2,458 |
Noninterest-bearing deposits | $27,830,000 | 3,139 |
Interest-bearing deposits | $164,051,000 | 2,476 |
Retail deposits | $136,764,000 | 3,123 |
Estimated insured deposits | $154,163,000 | 2,615 |
IRAs and Keogh plan accounts | $7,249,000 | 2,488 |
Brokered deposits | $35,639,000 | 666 |
Fully insured brokered deposits | $35,639,000 | 621 |
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 | $209,574,000 | 2,529 |
Deposits held in domestic offices | $209,574,000 | 2,529 |
Individuals, partnerships, and corporations | $163,102,000 | 2,752 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,472,000 | 1,062 |
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 | $54,565,000 | 2,747 |
Demand deposits | $25,690,000 | 3,125 |
Nontransaction accounts | $155,009,000 | 2,223 |
Money market deposit accounts (MMDAs) | $47,444,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 2,919 |
Total time deposits | $88,370,000 | 1,786 |
Total time and savings deposits | $183,884,000 | 2,305 |
Noninterest-bearing deposits | $25,690,000 | 3,298 |
Interest-bearing deposits | $183,884,000 | 2,302 |
Retail deposits | $145,879,000 | 3,038 |
Estimated insured deposits | $163,797,000 | 2,530 |
IRAs and Keogh plan accounts | $7,389,000 | 2,493 |
Brokered deposits | $43,952,000 | 722 |
Fully insured brokered deposits | $43,952,000 | 678 |
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 | $206,434,000 | 2,557 |
Deposits held in domestic offices | $206,434,000 | 2,557 |
Individuals, partnerships, and corporations | $168,266,000 | 2,711 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,168,000 | 1,284 |
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 | $52,641,000 | 2,827 |
Demand deposits | $24,927,000 | 3,224 |
Nontransaction accounts | $153,793,000 | 2,252 |
Money market deposit accounts (MMDAs) | $44,909,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $18,686,000 | 2,929 |
Total time deposits | $90,198,000 | 1,760 |
Total time and savings deposits | $181,507,000 | 2,340 |
Noninterest-bearing deposits | $24,927,000 | 3,389 |
Interest-bearing deposits | $181,507,000 | 2,331 |
Retail deposits | $142,243,000 | 3,102 |
Estimated insured deposits | $165,177,000 | 2,530 |
IRAs and Keogh plan accounts | $7,666,000 | 2,467 |
Brokered deposits | $44,182,000 | 688 |
Fully insured brokered deposits | $44,182,000 | 639 |
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 | $208,156,000 | 2,547 |
Deposits held in domestic offices | $208,156,000 | 2,547 |
Individuals, partnerships, and corporations | $168,221,000 | 2,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,935,000 | 1,173 |
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 | $51,839,000 | 2,821 |
Demand deposits | $25,292,000 | 3,146 |
Nontransaction accounts | $156,317,000 | 2,247 |
Money market deposit accounts (MMDAs) | $49,019,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,980 |
Total time deposits | $88,883,000 | 1,811 |
Total time and savings deposits | $182,864,000 | 2,330 |
Noninterest-bearing deposits | $25,292,000 | 3,323 |
Interest-bearing deposits | $182,864,000 | 2,312 |
Retail deposits | $145,991,000 | 3,051 |
Estimated insured deposits | $162,743,000 | 2,568 |
IRAs and Keogh plan accounts | $7,989,000 | 2,445 |
Brokered deposits | $44,168,000 | 689 |
Fully insured brokered deposits | $44,168,000 | 641 |
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 | $206,741,000 | 2,569 |
Deposits held in domestic offices | $206,741,000 | 2,569 |
Individuals, partnerships, and corporations | $167,245,000 | 2,733 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,496,000 | 1,213 |
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 | $53,342,000 | 2,757 |
Demand deposits | $27,266,000 | 2,984 |
Nontransaction accounts | $153,399,000 | 2,271 |
Money market deposit accounts (MMDAs) | $68,533,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 3,024 |
Total time deposits | $66,842,000 | 2,271 |
Total time and savings deposits | $179,475,000 | 2,364 |
Noninterest-bearing deposits | $27,274,000 | 3,171 |
Interest-bearing deposits | $179,467,000 | 2,355 |
Retail deposits | $147,627,000 | 3,042 |
Estimated insured deposits | $162,860,000 | 2,576 |
IRAs and Keogh plan accounts | $8,037,000 | 2,469 |
Brokered deposits | $41,624,000 | 692 |
Fully insured brokered deposits | $41,624,000 | 645 |
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 | $215,176,000 | 2,511 |
Deposits held in domestic offices | $215,176,000 | 2,511 |
Individuals, partnerships, and corporations | $169,144,000 | 2,742 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,032,000 | 1,070 |
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 | $60,052,000 | 2,566 |
Demand deposits | $29,526,000 | 2,854 |
Nontransaction accounts | $155,124,000 | 2,284 |
Money market deposit accounts (MMDAs) | $67,337,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $17,383,000 | 3,094 |
Total time deposits | $70,404,000 | 2,172 |
Total time and savings deposits | $185,650,000 | 2,326 |
Noninterest-bearing deposits | $29,526,000 | 3,064 |
Interest-bearing deposits | $185,650,000 | 2,322 |
Retail deposits | $173,378,000 | 2,761 |
Estimated insured deposits | $123,056,000 | 3,185 |
IRAs and Keogh plan accounts | $8,077,000 | 2,493 |
Brokered deposits | $24,270,000 | 926 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $203,326,000 | 2,609 |
Deposits held in domestic offices | $203,326,000 | 2,609 |
Individuals, partnerships, and corporations | $166,370,000 | 2,768 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,956,000 | 1,292 |
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 | $56,805,000 | 2,662 |
Demand deposits | $28,315,000 | 2,910 |
Nontransaction accounts | $146,521,000 | 2,366 |
Money market deposit accounts (MMDAs) | $58,997,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $17,206,000 | 3,051 |
Total time deposits | $70,318,000 | 2,195 |
Total time and savings deposits | $175,011,000 | 2,428 |
Noninterest-bearing deposits | $28,315,000 | 3,145 |
Interest-bearing deposits | $175,011,000 | 2,424 |
Retail deposits | $161,281,000 | 2,892 |
Estimated insured deposits | $124,553,000 | 3,151 |
IRAs and Keogh plan accounts | $8,457,000 | 2,417 |
Brokered deposits | $24,261,000 | 929 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,699,000 | 2,747 |
Deposits held in domestic offices | $189,699,000 | 2,747 |
Individuals, partnerships, and corporations | $151,388,000 | 2,935 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,311,000 | 1,198 |
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 | $57,817,000 | 2,560 |
Demand deposits | $24,787,000 | 3,148 |
Nontransaction accounts | $131,882,000 | 2,558 |
Money market deposit accounts (MMDAs) | $49,553,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $17,276,000 | 3,046 |
Total time deposits | $65,053,000 | 2,373 |
Total time and savings deposits | $164,912,000 | 2,525 |
Noninterest-bearing deposits | $24,787,000 | 3,355 |
Interest-bearing deposits | $164,912,000 | 2,520 |
Retail deposits | $153,223,000 | 2,967 |
Estimated insured deposits | $119,234,000 | 3,241 |
IRAs and Keogh plan accounts | $8,816,000 | 2,365 |
Brokered deposits | $18,564,000 | 1,059 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,181,000 | 2,772 |
Deposits held in domestic offices | $186,181,000 | 2,772 |
Individuals, partnerships, and corporations | $147,491,000 | 2,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,690,000 | 1,194 |
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 | $60,296,000 | 2,449 |
Demand deposits | $26,160,000 | 2,992 |
Nontransaction accounts | $125,885,000 | 2,644 |
Money market deposit accounts (MMDAs) | $43,668,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,988 |
Total time deposits | $64,078,000 | 2,442 |
Total time and savings deposits | $160,021,000 | 2,600 |
Noninterest-bearing deposits | $26,160,000 | 3,214 |
Interest-bearing deposits | $160,021,000 | 2,593 |
Retail deposits | $150,013,000 | 3,009 |
Estimated insured deposits | $118,644,000 | 3,265 |
IRAs and Keogh plan accounts | $8,821,000 | 2,384 |
Brokered deposits | $18,557,000 | 1,051 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $182,570,000 | 2,834 |
Deposits held in domestic offices | $182,570,000 | 2,834 |
Individuals, partnerships, and corporations | $135,032,000 | 3,177 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,538,000 | 989 |
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 | $60,445,000 | 2,457 |
Demand deposits | $23,999,000 | 3,200 |
Nontransaction accounts | $122,125,000 | 2,715 |
Money market deposit accounts (MMDAs) | $44,870,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $18,122,000 | 2,984 |
Total time deposits | $59,133,000 | 2,590 |
Total time and savings deposits | $158,571,000 | 2,624 |
Noninterest-bearing deposits | $23,999,000 | 3,400 |
Interest-bearing deposits | $158,571,000 | 2,627 |
Retail deposits | $151,935,000 | 3,007 |
Estimated insured deposits | $116,381,000 | 3,314 |
IRAs and Keogh plan accounts | $9,192,000 | 2,335 |
Brokered deposits | $13,166,000 | 1,179 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $183,797,000 | 2,813 |
Deposits held in domestic offices | $183,797,000 | 2,813 |
Individuals, partnerships, and corporations | $143,095,000 | 3,060 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $40,701,000 | 1,130 |
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 | $64,719,000 | 2,345 |
Demand deposits | $30,419,000 | 2,725 |
Nontransaction accounts | $119,078,000 | 2,744 |
Money market deposit accounts (MMDAs) | $42,243,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 2,979 |
Total time deposits | $59,233,000 | 2,607 |
Total time and savings deposits | $153,378,000 | 2,676 |
Noninterest-bearing deposits | $30,419,000 | 2,997 |
Interest-bearing deposits | $153,378,000 | 2,678 |
Retail deposits | $152,905,000 | 3,002 |
Estimated insured deposits | $121,575,000 | 3,225 |
IRAs and Keogh plan accounts | $9,393,000 | 2,313 |
Brokered deposits | $13,162,000 | 1,165 |
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 | $180,605,000 | 2,831 |
Deposits held in domestic offices | $180,605,000 | 2,831 |
Individuals, partnerships, and corporations | $138,838,000 | 3,147 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,767,000 | 1,061 |
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 | $62,859,000 | 2,316 |
Demand deposits | $29,487,000 | 2,680 |
Nontransaction accounts | $117,746,000 | 2,796 |
Money market deposit accounts (MMDAs) | $43,518,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 2,982 |
Total time deposits | $56,691,000 | 2,764 |
Total time and savings deposits | $151,118,000 | 2,731 |
Noninterest-bearing deposits | $29,477,000 | 2,987 |
Interest-bearing deposits | $151,128,000 | 2,727 |
Retail deposits | $152,905,000 | 3,001 |
Estimated insured deposits | $116,386,000 | 3,335 |
IRAs and Keogh plan accounts | $9,615,000 | 2,317 |
Brokered deposits | $9,962,000 | 1,323 |
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 | $180,475,000 | 2,841 |
Deposits held in domestic offices | $180,475,000 | 2,841 |
Individuals, partnerships, and corporations | $140,846,000 | 3,121 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,629,000 | 1,131 |
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 | $64,431,000 | 2,261 |
Demand deposits | $31,814,000 | 2,509 |
Nontransaction accounts | $116,044,000 | 2,825 |
Money market deposit accounts (MMDAs) | $40,958,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 3,030 |
Total time deposits | $57,702,000 | 2,754 |
Total time and savings deposits | $148,661,000 | 2,769 |
Noninterest-bearing deposits | $31,803,000 | 2,823 |
Interest-bearing deposits | $148,672,000 | 2,768 |
Retail deposits | $152,463,000 | 3,016 |
Estimated insured deposits | $117,791,000 | 3,332 |
IRAs and Keogh plan accounts | $9,725,000 | 2,321 |
Brokered deposits | $9,958,000 | 1,305 |
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 | $175,441,000 | 2,938 |
Deposits held in domestic offices | $175,441,000 | 2,938 |
Individuals, partnerships, and corporations | $129,131,000 | 3,331 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,310,000 | 984 |
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 | $56,939,000 | 2,532 |
Demand deposits | $23,368,000 | 3,218 |
Nontransaction accounts | $118,502,000 | 2,810 |
Money market deposit accounts (MMDAs) | $43,145,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $17,657,000 | 3,008 |
Total time deposits | $57,700,000 | 2,777 |
Total time and savings deposits | $152,073,000 | 2,760 |
Noninterest-bearing deposits | $23,341,000 | 3,478 |
Interest-bearing deposits | $152,100,000 | 2,755 |
Retail deposits | $147,445,000 | 3,109 |
Estimated insured deposits | $116,183,000 | 3,391 |
IRAs and Keogh plan accounts | $9,714,000 | 2,340 |
Brokered deposits | $9,954,000 | 1,277 |
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 | $171,217,000 | 2,985 |
Deposits held in domestic offices | $171,217,000 | 2,985 |
Individuals, partnerships, and corporations | $133,551,000 | 3,276 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,666,000 | 1,162 |
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 | $55,622,000 | 2,596 |
Demand deposits | $27,079,000 | 2,870 |
Nontransaction accounts | $115,595,000 | 2,876 |
Money market deposit accounts (MMDAs) | $40,520,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 3,091 |
Total time deposits | $58,542,000 | 2,778 |
Total time and savings deposits | $144,138,000 | 2,856 |
Noninterest-bearing deposits | $27,079,000 | 3,181 |
Interest-bearing deposits | $144,138,000 | 2,853 |
Retail deposits | $143,195,000 | 3,202 |
Estimated insured deposits | $115,861,000 | 3,409 |
IRAs and Keogh plan accounts | $9,763,000 | 2,358 |
Brokered deposits | $9,951,000 | 1,246 |
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 | $164,047,000 | 3,092 |
Deposits held in domestic offices | $164,047,000 | 3,092 |
Individuals, partnerships, and corporations | $124,931,000 | 3,443 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,116,000 | 1,080 |
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 | $51,449,000 | 2,681 |
Demand deposits | $20,065,000 | 3,516 |
Nontransaction accounts | $112,598,000 | 2,979 |
Money market deposit accounts (MMDAs) | $37,443,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 3,193 |
Total time deposits | $59,400,000 | 2,798 |
Total time and savings deposits | $143,982,000 | 2,883 |
Noninterest-bearing deposits | $20,064,000 | 3,762 |
Interest-bearing deposits | $143,983,000 | 2,878 |
Retail deposits | $135,607,000 | 3,316 |
Estimated insured deposits | $113,752,000 | 3,480 |
IRAs and Keogh plan accounts | $10,046,000 | 2,358 |
Brokered deposits | $9,947,000 | 1,239 |
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 | $162,865,000 | 3,119 |
Deposits held in domestic offices | $162,865,000 | 3,119 |
Individuals, partnerships, and corporations | $126,936,000 | 3,423 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,929,000 | 1,170 |
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 | $50,513,000 | 2,718 |
Demand deposits | $21,645,000 | 3,317 |
Nontransaction accounts | $112,352,000 | 3,010 |
Money market deposit accounts (MMDAs) | $36,300,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 3,178 |
Total time deposits | $60,141,000 | 2,828 |
Total time and savings deposits | $141,220,000 | 2,949 |
Noninterest-bearing deposits | $21,645,000 | 3,588 |
Interest-bearing deposits | $141,220,000 | 2,941 |
Retail deposits | $134,384,000 | 3,341 |
Estimated insured deposits | $113,942,000 | 3,496 |
IRAs and Keogh plan accounts | $10,333,000 | 2,341 |
Brokered deposits | $9,929,000 | 1,245 |
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 | $166,134,000 | 3,109 |
Deposits held in domestic offices | $166,134,000 | 3,109 |
Individuals, partnerships, and corporations | $126,712,000 | 3,470 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,422,000 | 1,075 |
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 | $51,042,000 | 2,708 |
Demand deposits | $20,032,000 | 3,507 |
Nontransaction accounts | $115,092,000 | 2,989 |
Money market deposit accounts (MMDAs) | $39,003,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $15,469,000 | 3,238 |
Total time deposits | $60,620,000 | 2,856 |
Total time and savings deposits | $146,102,000 | 2,911 |
Noninterest-bearing deposits | $20,032,000 | 3,779 |
Interest-bearing deposits | $146,102,000 | 2,903 |
Retail deposits | $138,425,000 | 3,303 |
Estimated insured deposits | $113,548,000 | 3,551 |
IRAs and Keogh plan accounts | $10,265,000 | 2,376 |
Brokered deposits | $9,990,000 | 1,232 |
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 | $166,318,000 | 3,096 |
Deposits held in domestic offices | $166,318,000 | 3,096 |
Individuals, partnerships, and corporations | $133,523,000 | 3,329 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,795,000 | 1,262 |
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 | $50,514,000 | 2,704 |
Demand deposits | $24,622,000 | 2,981 |
Nontransaction accounts | $115,804,000 | 2,981 |
Money market deposit accounts (MMDAs) | $38,887,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,195 |
Total time deposits | $61,553,000 | 2,861 |
Total time and savings deposits | $141,696,000 | 2,974 |
Noninterest-bearing deposits | $24,622,000 | 3,327 |
Interest-bearing deposits | $141,696,000 | 2,964 |
Retail deposits | $138,616,000 | 3,318 |
Estimated insured deposits | $116,672,000 | 3,475 |
IRAs and Keogh plan accounts | $10,117,000 | 2,464 |
Brokered deposits | $9,929,000 | 1,221 |
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 | $171,744,000 | 3,012 |
Deposits held in domestic offices | $171,744,000 | 3,012 |
Individuals, partnerships, and corporations | $136,480,000 | 3,299 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,264,000 | 1,141 |
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 | $53,313,000 | 2,496 |
Demand deposits | $24,725,000 | 2,889 |
Nontransaction accounts | $118,431,000 | 2,969 |
Money market deposit accounts (MMDAs) | $39,485,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 3,244 |
Total time deposits | $64,191,000 | 2,814 |
Total time and savings deposits | $147,019,000 | 2,910 |
Noninterest-bearing deposits | $24,725,000 | 3,248 |
Interest-bearing deposits | $147,019,000 | 2,888 |
Retail deposits | $142,881,000 | 3,244 |
Estimated insured deposits | $114,228,000 | 3,551 |
IRAs and Keogh plan accounts | $10,373,000 | 2,451 |
Brokered deposits | $9,929,000 | 1,219 |
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 | $175,517,000 | 2,954 |
Deposits held in domestic offices | $175,517,000 | 2,953 |
Individuals, partnerships, and corporations | $140,701,000 | 3,248 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $34,814,000 | 1,138 |
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 | $55,908,000 | 2,350 |
Demand deposits | $29,179,000 | 2,405 |
Nontransaction accounts | $119,609,000 | 2,953 |
Money market deposit accounts (MMDAs) | $38,268,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 3,174 |
Total time deposits | $65,970,000 | 2,805 |
Total time and savings deposits | $146,338,000 | 2,926 |
Noninterest-bearing deposits | $29,179,000 | 2,818 |
Interest-bearing deposits | $146,338,000 | 2,906 |
Retail deposits | $146,341,000 | 3,194 |
Estimated insured deposits | $118,159,000 | 3,500 |
IRAs and Keogh plan accounts | $10,764,000 | 2,402 |
Brokered deposits | $9,929,000 | 1,218 |
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 | $184,348,000 | 2,905 |
Deposits held in domestic offices | $184,348,000 | 2,904 |
Individuals, partnerships, and corporations | $144,161,000 | 3,205 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $40,185,000 | 986 |
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 | $68,419,000 | 1,864 |
Demand deposits | $39,534,000 | 1,732 |
Nontransaction accounts | $115,929,000 | 3,071 |
Money market deposit accounts (MMDAs) | $40,602,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $15,400,000 | 3,192 |
Total time deposits | $59,927,000 | 3,098 |
Total time and savings deposits | $144,814,000 | 2,994 |
Noninterest-bearing deposits | $39,534,000 | 2,214 |
Interest-bearing deposits | $144,814,000 | 2,969 |
Retail deposits | $163,880,000 | 2,968 |
Estimated insured deposits | $118,992,000 | 3,513 |
IRAs and Keogh plan accounts | $12,196,000 | 2,154 |
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 | $185,576,000 | 2,884 |
Deposits held in domestic offices | $185,576,000 | 2,883 |
Individuals, partnerships, and corporations | $151,828,000 | 3,090 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $33,746,000 | 1,181 |
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 | $71,356,000 | 1,776 |
Demand deposits | $45,664,000 | 1,496 |
Nontransaction accounts | $114,220,000 | 3,090 |
Money market deposit accounts (MMDAs) | $39,806,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $15,136,000 | 3,147 |
Total time deposits | $59,278,000 | 3,161 |
Total time and savings deposits | $139,912,000 | 3,057 |
Noninterest-bearing deposits | $45,661,000 | 1,983 |
Interest-bearing deposits | $139,915,000 | 3,035 |
Retail deposits | $165,809,000 | 2,918 |
Estimated insured deposits | $148,140,000 | 3,062 |
IRAs and Keogh plan accounts | $11,279,000 | 2,335 |
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 | $169,877,000 | 3,060 |
Deposits held in domestic offices | $169,877,000 | 3,059 |
Individuals, partnerships, and corporations | $147,502,000 | 3,148 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $22,371,000 | 1,659 |
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 | $56,804,000 | 2,177 |
Demand deposits | $35,200,000 | 1,866 |
Nontransaction accounts | $113,073,000 | 3,160 |
Money market deposit accounts (MMDAs) | $39,224,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $14,309,000 | 3,231 |
Total time deposits | $59,540,000 | 3,245 |
Total time and savings deposits | $134,677,000 | 3,161 |
Noninterest-bearing deposits | $35,200,000 | 2,375 |
Interest-bearing deposits | $134,677,000 | 3,135 |
Retail deposits | $150,654,000 | 3,130 |
Estimated insured deposits | $133,193,000 | 3,345 |
IRAs and Keogh plan accounts | $11,305,000 | 2,379 |
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 | $198,359,000 | 2,707 |
Deposits held in domestic offices | $198,359,000 | 2,706 |
Individuals, partnerships, and corporations | $173,837,000 | 2,759 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $24,520,000 | 1,539 |
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 | $84,062,000 | 1,246 |
Demand deposits | $58,112,000 | 969 |
Nontransaction accounts | $114,297,000 | 3,149 |
Money market deposit accounts (MMDAs) | $39,432,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 3,231 |
Total time deposits | $60,619,000 | 3,264 |
Total time and savings deposits | $140,247,000 | 3,092 |
Noninterest-bearing deposits | $58,112,000 | 1,439 |
Interest-bearing deposits | $140,247,000 | 3,058 |
Retail deposits | $179,534,000 | 2,717 |
Estimated insured deposits | $158,061,000 | 2,912 |
IRAs and Keogh plan accounts | $11,076,000 | 2,440 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,287,000 | 2,798 |
Deposits held in domestic offices | $193,287,000 | 2,797 |
Individuals, partnerships, and corporations | $168,157,000 | 2,855 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $25,125,000 | 1,549 |
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 | $78,156,000 | 1,376 |
Demand deposits | $53,440,000 | 1,065 |
Nontransaction accounts | $115,131,000 | 3,175 |
Money market deposit accounts (MMDAs) | $39,770,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,215 |
Total time deposits | $61,107,000 | 3,317 |
Total time and savings deposits | $139,847,000 | 3,135 |
Noninterest-bearing deposits | $53,440,000 | 1,557 |
Interest-bearing deposits | $139,847,000 | 3,100 |
Retail deposits | $174,123,000 | 2,814 |
Estimated insured deposits | $149,433,000 | 3,069 |
IRAs and Keogh plan accounts | $11,101,000 | 2,458 |
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 | $183,708,000 | 2,883 |
Deposits held in domestic offices | $183,708,000 | 2,882 |
Individuals, partnerships, and corporations | $163,113,000 | 2,894 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $20,587,000 | 1,749 |
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 | $74,071,000 | 1,427 |
Demand deposits | $52,120,000 | 1,048 |
Nontransaction accounts | $109,637,000 | 3,268 |
Money market deposit accounts (MMDAs) | $38,362,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,186 |
Total time deposits | $57,619,000 | 3,531 |
Total time and savings deposits | $131,588,000 | 3,236 |
Noninterest-bearing deposits | $52,188,000 | 1,510 |
Interest-bearing deposits | $131,520,000 | 3,237 |
Retail deposits | $167,082,000 | 2,867 |
Estimated insured deposits | $148,731,000 | 3,046 |
IRAs and Keogh plan accounts | $10,886,000 | 2,504 |
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 | $173,280,000 | 3,014 |
Deposits held in domestic offices | $173,280,000 | 3,013 |
Individuals, partnerships, and corporations | $149,118,000 | 3,126 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $24,161,000 | 1,444 |
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 | $63,627,000 | 1,654 |
Demand deposits | $42,000,000 | 1,284 |
Nontransaction accounts | $109,653,000 | 3,304 |
Money market deposit accounts (MMDAs) | $38,757,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,169 |
Total time deposits | $57,213,000 | 3,619 |
Total time and savings deposits | $131,280,000 | 3,264 |
Noninterest-bearing deposits | $42,000,000 | 1,794 |
Interest-bearing deposits | $131,280,000 | 3,263 |
Retail deposits | $156,675,000 | 2,976 |
Estimated insured deposits | $134,324,000 | 3,320 |
IRAs and Keogh plan accounts | $10,752,000 | 2,569 |
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 | $159,855,000 | 3,225 |
Deposits held in domestic offices | $159,855,000 | 3,223 |
Individuals, partnerships, and corporations | $138,085,000 | 3,321 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $21,768,000 | 1,587 |
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 | $49,257,000 | 2,243 |
Demand deposits | $16,313,000 | 3,506 |
Nontransaction accounts | $110,598,000 | 3,323 |
Money market deposit accounts (MMDAs) | $36,503,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $17,659,000 | 2,711 |
Total time deposits | $56,436,000 | 3,700 |
Total time and savings deposits | $143,542,000 | 3,052 |
Noninterest-bearing deposits | $16,313,000 | 3,831 |
Interest-bearing deposits | $143,542,000 | 3,045 |
Retail deposits | $143,463,000 | 3,220 |
Estimated insured deposits | $110,364,000 | 3,893 |
IRAs and Keogh plan accounts | $10,667,000 | 2,586 |
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 | $196,245,000 | 2,741 |
Deposits held in domestic offices | $196,245,000 | 2,739 |
Individuals, partnerships, and corporations | $176,845,000 | 2,754 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $19,399,000 | 1,805 |
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 | $77,183,000 | 1,181 |
Demand deposits | $17,567,000 | 3,268 |
Nontransaction accounts | $119,062,000 | 3,172 |
Money market deposit accounts (MMDAs) | $34,875,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $24,246,000 | 2,227 |
Total time deposits | $59,941,000 | 3,617 |
Total time and savings deposits | $178,678,000 | 2,585 |
Noninterest-bearing deposits | $17,567,000 | 3,631 |
Interest-bearing deposits | $178,678,000 | 2,556 |
Retail deposits | $177,897,000 | 2,712 |
Estimated insured deposits | $108,620,000 | 3,978 |
IRAs and Keogh plan accounts | $10,726,000 | 2,590 |
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 | $176,005,000 | 2,996 |
Deposits held in domestic offices | $176,005,000 | 2,993 |
Individuals, partnerships, and corporations | $156,666,000 | 3,039 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $19,321,000 | 1,764 |
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 | $56,377,000 | 1,838 |
Demand deposits | $17,656,000 | 3,224 |
Nontransaction accounts | $119,628,000 | 3,176 |
Money market deposit accounts (MMDAs) | $35,052,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $22,581,000 | 2,275 |
Total time deposits | $61,995,000 | 3,606 |
Total time and savings deposits | $158,349,000 | 2,867 |
Noninterest-bearing deposits | $17,656,000 | 3,597 |
Interest-bearing deposits | $158,349,000 | 2,858 |
Retail deposits | $157,185,000 | 2,997 |
Estimated insured deposits | $135,711,000 | 3,332 |
IRAs and Keogh plan accounts | $10,603,000 | 2,621 |
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 | $175,801,000 | 3,020 |
Deposits held in domestic offices | $175,801,000 | 3,017 |
Individuals, partnerships, and corporations | $148,915,000 | 3,175 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $26,884,000 | 1,262 |
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 | $57,079,000 | 1,674 |
Demand deposits | $15,729,000 | 3,450 |
Nontransaction accounts | $118,722,000 | 3,249 |
Money market deposit accounts (MMDAs) | $35,463,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 2,512 |
Total time deposits | $64,124,000 | 3,616 |
Total time and savings deposits | $160,072,000 | 2,873 |
Noninterest-bearing deposits | $15,729,000 | 3,804 |
Interest-bearing deposits | $160,072,000 | 2,865 |
Retail deposits | $157,096,000 | 2,982 |
Estimated insured deposits | $110,860,000 | 3,847 |
IRAs and Keogh plan accounts | $10,473,000 | 2,685 |
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 | $174,562,000 | 3,064 |
Deposits held in domestic offices | $174,562,000 | 3,061 |
Individuals, partnerships, and corporations | $150,306,000 | 3,165 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $24,253,000 | 1,399 |
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 | $55,874,000 | 1,705 |
Demand deposits | $15,676,000 | 3,361 |
Nontransaction accounts | $118,688,000 | 3,270 |
Money market deposit accounts (MMDAs) | $36,298,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 2,816 |
Total time deposits | $66,729,000 | 3,559 |
Total time and savings deposits | $158,886,000 | 2,930 |
Noninterest-bearing deposits | $15,676,000 | 3,726 |
Interest-bearing deposits | $158,886,000 | 2,916 |
Retail deposits | $152,870,000 | 3,071 |
Estimated insured deposits | $111,131,000 | 3,853 |
IRAs and Keogh plan accounts | $10,181,000 | 2,739 |
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 | $174,003,000 | 3,117 |
Deposits held in domestic offices | $174,003,000 | 3,115 |
Individuals, partnerships, and corporations | $149,567,000 | 3,218 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $24,434,000 | 1,441 |
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 | $54,092,000 | 1,781 |
Demand deposits | $13,701,000 | 3,796 |
Nontransaction accounts | $119,911,000 | 3,309 |
Money market deposit accounts (MMDAs) | $33,593,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $24,882,000 | 2,151 |
Total time deposits | $61,436,000 | 3,876 |
Total time and savings deposits | $160,302,000 | 2,960 |
Noninterest-bearing deposits | $13,900,000 | 4,069 |
Interest-bearing deposits | $160,103,000 | 2,943 |
Retail deposits | $156,049,000 | 3,047 |
Estimated insured deposits | $104,937,000 | 4,070 |
IRAs and Keogh plan accounts | $9,714,000 | 2,847 |
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 | $171,433,000 | 3,141 |
Deposits held in domestic offices | $171,433,000 | 3,140 |
Individuals, partnerships, and corporations | $149,880,000 | 3,193 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $21,549,000 | 1,582 |
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 | $61,129,000 | 1,473 |
Demand deposits | $19,072,000 | 2,903 |
Nontransaction accounts | $110,304,000 | 3,508 |
Money market deposit accounts (MMDAs) | $33,109,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $21,051,000 | 2,328 |
Total time deposits | $56,144,000 | 4,129 |
Total time and savings deposits | $152,361,000 | 3,056 |
Noninterest-bearing deposits | $19,072,000 | 3,346 |
Interest-bearing deposits | $152,361,000 | 3,038 |
Retail deposits | $144,965,000 | 2,912 |
Estimated insured deposits | $106,462,000 | 4,016 |
IRAs and Keogh plan accounts | $9,251,000 | 2,934 |
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 | $166,302,000 | 3,193 |
Deposits held in domestic offices | $166,302,000 | 3,192 |
Individuals, partnerships, and corporations | $144,991,000 | 3,280 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $21,310,000 | 1,518 |
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 | $65,070,000 | 1,196 |
Demand deposits | $13,216,000 | 3,819 |
Nontransaction accounts | $101,232,000 | 3,769 |
Money market deposit accounts (MMDAs) | $30,415,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,591 |
Total time deposits | $53,340,000 | 4,324 |
Total time and savings deposits | $153,086,000 | 3,049 |
Noninterest-bearing deposits | $13,216,000 | 4,149 |
Interest-bearing deposits | $153,086,000 | 3,017 |
Retail deposits | $141,221,000 | 2,953 |
Estimated insured deposits | $98,773,000 | 4,241 |
IRAs and Keogh plan accounts | $9,063,000 | 2,965 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $144,849,000 | 3,572 |
Deposits held in domestic offices | $144,849,000 | 3,570 |
Individuals, partnerships, and corporations | $124,039,000 | 3,703 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,810,000 | 1,550 |
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 | $46,278,000 | 2,047 |
Demand deposits | $14,777,000 | 3,534 |
Nontransaction accounts | $98,571,000 | 3,818 |
Money market deposit accounts (MMDAs) | $32,644,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,951 |
Total time deposits | $51,965,000 | 4,435 |
Total time and savings deposits | $130,072,000 | 3,457 |
Noninterest-bearing deposits | $14,777,000 | 3,888 |
Interest-bearing deposits | $130,072,000 | 3,456 |
Retail deposits | $118,807,000 | 3,400 |
Estimated insured deposits | $84,409,000 | 4,258 |
IRAs and Keogh plan accounts | $9,068,000 | 2,936 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $157,564,000 | 3,364 |
Deposits held in domestic offices | $157,564,000 | 3,362 |
Individuals, partnerships, and corporations | $133,003,000 | 3,513 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $24,548,000 | 1,357 |
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 | $45,273,000 | 2,055 |
Demand deposits | $14,768,000 | 3,542 |
Nontransaction accounts | $112,291,000 | 3,493 |
Money market deposit accounts (MMDAs) | $36,352,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $25,749,000 | 2,043 |
Total time deposits | $50,190,000 | 4,558 |
Total time and savings deposits | $142,796,000 | 3,219 |
Noninterest-bearing deposits | $14,768,000 | 3,899 |
Interest-bearing deposits | $142,796,000 | 3,203 |
Retail deposits | $133,902,000 | 3,098 |
Estimated insured deposits | $83,529,000 | 4,298 |
IRAs and Keogh plan accounts | $8,703,000 | 2,954 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $150,987,000 | 3,404 |
Deposits held in domestic offices | $150,987,000 | 3,402 |
Individuals, partnerships, and corporations | $127,698,000 | 3,573 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $23,284,000 | 1,387 |
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 | $52,316,000 | 1,611 |
Demand deposits | $15,395,000 | 3,473 |
Nontransaction accounts | $98,671,000 | 3,779 |
Money market deposit accounts (MMDAs) | $33,762,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,185 |
Total time deposits | $43,164,000 | 4,939 |
Total time and savings deposits | $135,592,000 | 3,286 |
Noninterest-bearing deposits | $15,395,000 | 3,828 |
Interest-bearing deposits | $135,592,000 | 3,264 |
Retail deposits | $133,831,000 | 3,074 |
Estimated insured deposits | $83,316,000 | 4,250 |
IRAs and Keogh plan accounts | $8,425,000 | 2,947 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $205,858,000 | 2,535 |
Deposits held in domestic offices | $205,858,000 | 2,532 |
Individuals, partnerships, and corporations | $179,854,000 | 2,642 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,004,000 | 1,179 |
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 | $47,508,000 | 1,797 |
Demand deposits | $15,121,000 | 3,471 |
Nontransaction accounts | $158,350,000 | 2,626 |
Money market deposit accounts (MMDAs) | $43,095,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $74,908,000 | 1,090 |
Total time deposits | $40,347,000 | 5,081 |
Total time and savings deposits | $190,737,000 | 2,429 |
Noninterest-bearing deposits | $15,121,000 | 3,850 |
Interest-bearing deposits | $190,737,000 | 2,368 |
Retail deposits | $191,092,000 | 2,207 |
Estimated insured deposits | $102,884,000 | 3,621 |
IRAs and Keogh plan accounts | $8,020,000 | 3,014 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $207,111,000 | 2,512 |
Deposits held in domestic offices | $207,111,000 | 2,509 |
Individuals, partnerships, and corporations | $180,043,000 | 2,642 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $27,065,000 | 1,146 |
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 | $50,587,000 | 1,674 |
Demand deposits | $16,222,000 | 3,312 |
Nontransaction accounts | $156,524,000 | 2,655 |
Money market deposit accounts (MMDAs) | $49,548,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $68,109,000 | 1,204 |
Total time deposits | $38,867,000 | 5,166 |
Total time and savings deposits | $190,889,000 | 2,423 |
Noninterest-bearing deposits | $16,222,000 | 3,692 |
Interest-bearing deposits | $190,889,000 | 2,364 |
Retail deposits | $193,215,000 | 2,176 |
Estimated insured deposits | $80,476,000 | 4,315 |
IRAs and Keogh plan accounts | $7,950,000 | 3,008 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $208,905,000 | 2,491 |
Deposits held in domestic offices | $208,905,000 | 2,488 |
Individuals, partnerships, and corporations | $179,985,000 | 2,649 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $28,915,000 | 1,090 |
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 | $51,209,000 | 1,636 |
Demand deposits | $14,829,000 | 3,551 |
Nontransaction accounts | $157,696,000 | 2,627 |
Money market deposit accounts (MMDAs) | $52,273,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $64,448,000 | 1,227 |
Total time deposits | $40,975,000 | 5,052 |
Total time and savings deposits | $194,076,000 | 2,380 |
Noninterest-bearing deposits | $14,829,000 | 3,903 |
Interest-bearing deposits | $194,076,000 | 2,326 |
Retail deposits | $193,198,000 | 2,164 |
Estimated insured deposits | $79,847,000 | 4,344 |
IRAs and Keogh plan accounts | $7,717,000 | 3,073 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $180,536,000 | 2,824 |
Deposits held in domestic offices | $180,536,000 | 2,822 |
Individuals, partnerships, and corporations | $155,435,000 | 3,003 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $25,093,000 | 1,222 |
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 | $50,163,000 | 1,717 |
Demand deposits | $13,500,000 | 3,941 |
Nontransaction accounts | $130,373,000 | 3,015 |
Money market deposit accounts (MMDAs) | $30,887,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $58,261,000 | 1,307 |
Total time deposits | $41,225,000 | 4,977 |
Total time and savings deposits | $167,036,000 | 2,679 |
Noninterest-bearing deposits | $13,500,000 | 4,236 |
Interest-bearing deposits | $167,036,000 | 2,653 |
Retail deposits | $164,577,000 | 2,475 |
Estimated insured deposits | $80,306,000 | 4,252 |
IRAs and Keogh plan accounts | $7,615,000 | 3,065 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $178,355,000 | 2,840 |
Deposits held in domestic offices | $178,355,000 | 2,837 |
Individuals, partnerships, and corporations | $158,193,000 | 2,927 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,162,000 | 1,418 |
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 | $50,212,000 | 1,630 |
Demand deposits | $13,327,000 | 3,849 |
Nontransaction accounts | $128,143,000 | 3,019 |
Money market deposit accounts (MMDAs) | $33,842,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $52,543,000 | 1,376 |
Total time deposits | $41,758,000 | 4,941 |
Total time and savings deposits | $165,028,000 | 2,687 |
Noninterest-bearing deposits | $13,410,000 | 4,138 |
Interest-bearing deposits | $164,945,000 | 2,657 |
Retail deposits | $162,442,000 | 2,487 |
Estimated insured deposits | $80,176,000 | 4,230 |
IRAs and Keogh plan accounts | $7,865,000 | 2,987 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $173,430,000 | 2,930 |
Deposits held in domestic offices | $173,430,000 | 2,928 |
Individuals, partnerships, and corporations | $152,762,000 | 3,041 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $20,665,000 | 1,390 |
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 | $52,411,000 | 1,677 |
Demand deposits | $13,812,000 | 3,877 |
Nontransaction accounts | $121,019,000 | 3,150 |
Money market deposit accounts (MMDAs) | $32,398,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $46,473,000 | 1,476 |
Total time deposits | $42,148,000 | 4,889 |
Total time and savings deposits | $159,618,000 | 2,762 |
Noninterest-bearing deposits | $13,812,000 | 4,147 |
Interest-bearing deposits | $159,618,000 | 2,752 |
Retail deposits | $157,454,000 | 2,593 |
Estimated insured deposits | $80,569,000 | 4,243 |
IRAs and Keogh plan accounts | $7,539,000 | 3,099 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,643,000 | 3,049 |
Deposits held in domestic offices | $165,643,000 | 3,047 |
Individuals, partnerships, and corporations | $144,930,000 | 3,171 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $20,712,000 | 1,415 |
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 | $51,260,000 | 1,816 |
Demand deposits | $13,559,000 | 3,974 |
Nontransaction accounts | $114,383,000 | 3,268 |
Money market deposit accounts (MMDAs) | $32,055,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $40,089,000 | 1,566 |
Total time deposits | $42,239,000 | 4,846 |
Total time and savings deposits | $152,084,000 | 2,861 |
Noninterest-bearing deposits | $13,559,000 | 4,216 |
Interest-bearing deposits | $152,084,000 | 2,852 |
Retail deposits | $149,555,000 | 2,739 |
Estimated insured deposits | $80,856,000 | 4,224 |
IRAs and Keogh plan accounts | $7,734,000 | 2,987 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $152,109,000 | 3,257 |
Deposits held in domestic offices | $152,109,000 | 3,254 |
Individuals, partnerships, and corporations | $128,675,000 | 3,459 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $23,430,000 | 1,240 |
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 | $48,644,000 | 1,994 |
Demand deposits | $13,222,000 | 4,161 |
Nontransaction accounts | $103,465,000 | 3,462 |
Money market deposit accounts (MMDAs) | $28,531,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $33,455,000 | 1,692 |
Total time deposits | $41,479,000 | 4,823 |
Total time and savings deposits | $138,887,000 | 3,066 |
Noninterest-bearing deposits | $13,322,000 | 4,373 |
Interest-bearing deposits | $138,787,000 | 3,047 |
Retail deposits | $136,615,000 | 2,850 |
Estimated insured deposits | $80,294,000 | 4,202 |
IRAs and Keogh plan accounts | $7,780,000 | 2,930 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $146,256,000 | 3,318 |
Deposits held in domestic offices | $146,256,000 | 3,315 |
Individuals, partnerships, and corporations | $120,362,000 | 3,606 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $25,890,000 | 1,044 |
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 | $46,731,000 | 2,087 |
Demand deposits | $12,584,000 | 4,236 |
Nontransaction accounts | $99,525,000 | 3,539 |
Money market deposit accounts (MMDAs) | $30,317,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 1,870 |
Total time deposits | $40,957,000 | 4,820 |
Total time and savings deposits | $133,672,000 | 3,099 |
Noninterest-bearing deposits | $12,584,000 | 4,458 |
Interest-bearing deposits | $133,672,000 | 3,089 |
Retail deposits | $131,097,000 | 2,920 |
Estimated insured deposits | $78,113,000 | 4,250 |
IRAs and Keogh plan accounts | $7,627,000 | 2,967 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $143,120,000 | 3,334 |
Deposits held in domestic offices | $143,120,000 | 3,331 |
Individuals, partnerships, and corporations | $117,733,000 | 3,628 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $25,382,000 | 1,057 |
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 | $46,152,000 | 2,275 |
Demand deposits | $17,445,000 | 3,345 |
Nontransaction accounts | $96,968,000 | 3,550 |
Money market deposit accounts (MMDAs) | $31,674,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $23,794,000 | 2,119 |
Total time deposits | $41,499,000 | 4,705 |
Total time and savings deposits | $125,675,000 | 3,224 |
Noninterest-bearing deposits | $17,445,000 | 3,607 |
Interest-bearing deposits | $125,675,000 | 3,220 |
Retail deposits | $127,302,000 | 3,009 |
Estimated insured deposits | $78,847,000 | 4,196 |
IRAs and Keogh plan accounts | $7,850,000 | 2,862 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $166,285,000 | 2,929 |
Deposits held in domestic offices | $166,285,000 | 2,926 |
Individuals, partnerships, and corporations | $138,976,000 | 3,176 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $27,306,000 | 984 |
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 | $41,602,000 | 2,656 |
Demand deposits | $12,892,000 | 4,288 |
Nontransaction accounts | $124,683,000 | 2,904 |
Money market deposit accounts (MMDAs) | $31,555,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $53,297,000 | 1,300 |
Total time deposits | $39,831,000 | 4,747 |
Total time and savings deposits | $153,393,000 | 2,731 |
Noninterest-bearing deposits | $12,892,000 | 4,456 |
Interest-bearing deposits | $153,393,000 | 2,726 |
Retail deposits | $151,734,000 | 2,567 |
Estimated insured deposits | $79,327,000 | 4,162 |
IRAs and Keogh plan accounts | $7,691,000 | 2,860 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $165,086,000 | 2,936 |
Deposits held in domestic offices | $165,086,000 | 2,932 |
Individuals, partnerships, and corporations | $143,573,000 | 3,068 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $21,441,000 | 1,265 |
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 | $45,794,000 | 2,458 |
Demand deposits | $15,135,000 | 3,873 |
Nontransaction accounts | $119,292,000 | 2,938 |
Money market deposit accounts (MMDAs) | $26,654,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $52,738,000 | 1,304 |
Total time deposits | $39,900,000 | 4,683 |
Total time and savings deposits | $149,951,000 | 2,744 |
Noninterest-bearing deposits | $15,141,000 | 4,060 |
Interest-bearing deposits | $149,945,000 | 2,745 |
Retail deposits | $150,197,000 | 2,591 |
Estimated insured deposits | $63,052,000 | 4,877 |
IRAs and Keogh plan accounts | $7,648,000 | 2,857 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $167,237,000 | 2,844 |
Deposits held in domestic offices | $167,237,000 | 2,840 |
Individuals, partnerships, and corporations | $143,699,000 | 2,992 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $23,536,000 | 1,109 |
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 | $46,630,000 | 2,357 |
Demand deposits | $19,127,000 | 3,126 |
Nontransaction accounts | $120,607,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,417,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $52,759,000 | 1,288 |
Total time deposits | $39,431,000 | 4,665 |
Total time and savings deposits | $148,110,000 | 2,717 |
Noninterest-bearing deposits | $19,127,000 | 3,362 |
Interest-bearing deposits | $148,110,000 | 2,710 |
Retail deposits | $152,571,000 | 2,503 |
Estimated insured deposits | $65,901,000 | 4,698 |
IRAs and Keogh plan accounts | $7,698,000 | 2,835 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $163,012,000 | 2,862 |
Deposits held in domestic offices | $163,012,000 | 2,859 |
Individuals, partnerships, and corporations | $137,792,000 | 3,052 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $25,218,000 | 1,031 |
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 | $42,910,000 | 2,612 |
Demand deposits | $13,161,000 | 4,118 |
Nontransaction accounts | $120,102,000 | 2,819 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $52,487,000 | 1,270 |
Total time deposits | $39,618,000 | 4,547 |
Total time and savings deposits | $149,851,000 | 2,656 |
Noninterest-bearing deposits | $13,161,000 | 4,245 |
Interest-bearing deposits | $149,851,000 | 2,659 |
Retail deposits | $148,616,000 | 2,546 |
Estimated insured deposits | $59,407,000 | 5,058 |
IRAs and Keogh plan accounts | $7,695,000 | 2,816 |
Brokered deposits | $485,000 | 2,432 |
Fully insured brokered deposits | $485,000 | 2,162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $175,473,000 | 2,686 |
Deposits held in domestic offices | $175,473,000 | 2,681 |
Individuals, partnerships, and corporations | $148,148,000 | 2,867 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,325,000 | 954 |
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 | $48,522,000 | 2,306 |
Demand deposits | $12,624,000 | 4,211 |
Nontransaction accounts | $126,951,000 | 2,686 |
Money market deposit accounts (MMDAs) | $32,321,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $55,953,000 | 1,223 |
Total time deposits | $38,677,000 | 4,584 |
Total time and savings deposits | $162,849,000 | 2,471 |
Noninterest-bearing deposits | $12,624,000 | 4,334 |
Interest-bearing deposits | $162,849,000 | 2,459 |
Retail deposits | $162,043,000 | 2,365 |
Estimated insured deposits | $64,383,000 | 4,797 |
IRAs and Keogh plan accounts | $7,730,000 | 2,793 |
Brokered deposits | $485,000 | 2,314 |
Fully insured brokered deposits | $485,000 | 2,059 |
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 | $165,495,000 | 2,795 |
Deposits held in domestic offices | $165,495,000 | 2,790 |
Individuals, partnerships, and corporations | $143,216,000 | 2,931 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $22,267,000 | 1,168 |
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 | $51,770,000 | 2,160 |
Demand deposits | $15,653,000 | 3,634 |
Nontransaction accounts | $113,725,000 | 2,907 |
Money market deposit accounts (MMDAs) | $24,361,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $49,123,000 | 1,329 |
Total time deposits | $40,241,000 | 4,398 |
Total time and savings deposits | $149,842,000 | 2,632 |
Noninterest-bearing deposits | $15,653,000 | 3,777 |
Interest-bearing deposits | $149,842,000 | 2,630 |
Retail deposits | $150,558,000 | 2,540 |
Estimated insured deposits | $62,197,000 | 4,917 |
IRAs and Keogh plan accounts | $7,577,000 | 2,854 |
Brokered deposits | $485,000 | 2,256 |
Fully insured brokered deposits | $485,000 | 2,009 |
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 | $172,491,000 | 2,679 |
Deposits held in domestic offices | $172,491,000 | 2,673 |
Individuals, partnerships, and corporations | $149,155,000 | 2,797 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $23,330,000 | 1,095 |
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 | $56,798,000 | 1,838 |
Demand deposits | $13,617,000 | 3,921 |
Nontransaction accounts | $115,693,000 | 2,851 |
Money market deposit accounts (MMDAs) | $25,309,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $48,609,000 | 1,328 |
Total time deposits | $41,775,000 | 4,254 |
Total time and savings deposits | $158,874,000 | 2,464 |
Noninterest-bearing deposits | $13,617,000 | 4,039 |
Interest-bearing deposits | $158,874,000 | 2,470 |
Retail deposits | $156,304,000 | 2,415 |
Estimated insured deposits | $64,659,000 | 4,731 |
IRAs and Keogh plan accounts | $7,634,000 | 2,862 |
Brokered deposits | $485,000 | 2,170 |
Fully insured brokered deposits | $485,000 | 1,933 |
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 | $148,989,000 | 3,009 |
Deposits held in domestic offices | $148,989,000 | 3,005 |
Individuals, partnerships, and corporations | $124,625,000 | 3,230 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $24,362,000 | 1,037 |
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 | $41,289,000 | 2,705 |
Demand deposits | $15,977,000 | 3,443 |
Nontransaction accounts | $107,700,000 | 3,000 |
Money market deposit accounts (MMDAs) | $26,833,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $41,044,000 | 1,485 |
Total time deposits | $39,823,000 | 4,402 |
Total time and savings deposits | $133,012,000 | 2,859 |
Noninterest-bearing deposits | $15,977,000 | 3,585 |
Interest-bearing deposits | $133,012,000 | 2,875 |
Retail deposits | $134,402,000 | 2,744 |
Estimated insured deposits | $67,684,000 | 4,607 |
IRAs and Keogh plan accounts | $7,532,000 | 2,927 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $121,652,000 | 3,570 |
Deposits held in domestic offices | $121,652,000 | 3,566 |
Individuals, partnerships, and corporations | $95,057,000 | 4,006 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $26,593,000 | 933 |
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 | $39,154,000 | 2,851 |
Demand deposits | $14,164,000 | 3,722 |
Nontransaction accounts | $82,498,000 | 3,690 |
Money market deposit accounts (MMDAs) | $23,928,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $17,238,000 | 2,700 |
Total time deposits | $41,332,000 | 4,313 |
Total time and savings deposits | $107,488,000 | 3,387 |
Noninterest-bearing deposits | $14,164,000 | 3,844 |
Interest-bearing deposits | $107,488,000 | 3,414 |
Retail deposits | $105,888,000 | 3,401 |
Estimated insured deposits | $65,899,000 | 4,717 |
IRAs and Keogh plan accounts | $7,414,000 | 2,958 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $127,661,000 | 3,403 |
Deposits held in domestic offices | $127,661,000 | 3,400 |
Individuals, partnerships, and corporations | $105,480,000 | 3,677 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $22,167,000 | 1,139 |
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 | $46,824,000 | 2,094 |
Demand deposits | $14,478,000 | 3,464 |
Nontransaction accounts | $80,837,000 | 3,245 |
Money market deposit accounts (MMDAs) | $35,788,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,050 |
Total time deposits | $33,587,000 | 4,410 |
Total time and savings deposits | $113,183,000 | 3,262 |
Noninterest-bearing deposits | $14,478,000 | 3,802 |
Interest-bearing deposits | $113,183,000 | 3,259 |
Retail deposits | $120,170,000 | 3,034 |
Estimated insured deposits | $65,290,000 | 4,750 |
IRAs and Keogh plan accounts | $7,371,000 | 2,995 |
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 | $119,221,000 | 3,583 |
Deposits held in domestic offices | $119,221,000 | 3,580 |
Individuals, partnerships, and corporations | $98,013,000 | 3,894 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $21,205,000 | 1,123 |
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 | $40,752,000 | 2,398 |
Demand deposits | $11,688,000 | 3,989 |
Nontransaction accounts | $78,469,000 | 3,334 |
Money market deposit accounts (MMDAs) | $33,702,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,194 |
Total time deposits | $34,114,000 | 4,406 |
Total time and savings deposits | $107,533,000 | 3,395 |
Noninterest-bearing deposits | $11,688,000 | 4,327 |
Interest-bearing deposits | $107,533,000 | 3,397 |
Retail deposits | $111,514,000 | 3,230 |
Estimated insured deposits | $62,140,000 | 4,955 |
IRAs and Keogh plan accounts | $7,520,000 | 2,992 |
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 | $118,476,000 | 3,601 |
Deposits held in domestic offices | $118,476,000 | 3,597 |
Individuals, partnerships, and corporations | $97,648,000 | 3,909 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $20,823,000 | 1,118 |
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 | $44,824,000 | 2,154 |
Demand deposits | $14,843,000 | 3,316 |
Nontransaction accounts | $73,652,000 | 3,498 |
Money market deposit accounts (MMDAs) | $28,923,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,204 |
Total time deposits | $34,265,000 | 4,432 |
Total time and savings deposits | $103,633,000 | 3,506 |
Noninterest-bearing deposits | $14,843,000 | 3,657 |
Interest-bearing deposits | $103,633,000 | 3,508 |
Retail deposits | $110,941,000 | 3,213 |
Estimated insured deposits | $65,165,000 | 4,790 |
IRAs and Keogh plan accounts | $7,532,000 | 2,984 |
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 | $118,034,000 | 3,568 |
Deposits held in domestic offices | $118,034,000 | 3,564 |
Individuals, partnerships, and corporations | $93,347,000 | 4,008 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $24,673,000 | 940 |
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 | $41,394,000 | 2,265 |
Demand deposits | $10,518,000 | 4,153 |
Nontransaction accounts | $76,640,000 | 3,389 |
Money market deposit accounts (MMDAs) | $31,453,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,256 |
Total time deposits | $35,348,000 | 4,319 |
Total time and savings deposits | $107,516,000 | 3,383 |
Noninterest-bearing deposits | $10,518,000 | 4,485 |
Interest-bearing deposits | $107,516,000 | 3,381 |
Retail deposits | $109,852,000 | 3,203 |
Estimated insured deposits | $63,255,000 | 4,898 |
IRAs and Keogh plan accounts | $7,474,000 | 2,976 |
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 | $124,736,000 | 3,368 |
Deposits held in domestic offices | $124,736,000 | 3,364 |
Individuals, partnerships, and corporations | $104,789,000 | 3,600 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $19,927,000 | 1,163 |
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 | $46,443,000 | 1,970 |
Demand deposits | $12,887,000 | 3,588 |
Nontransaction accounts | $78,293,000 | 3,260 |
Money market deposit accounts (MMDAs) | $33,477,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,093 |
Total time deposits | $34,756,000 | 4,359 |
Total time and savings deposits | $111,849,000 | 3,198 |
Noninterest-bearing deposits | $12,887,000 | 3,887 |
Interest-bearing deposits | $111,849,000 | 3,203 |
Retail deposits | $117,371,000 | 2,986 |
Estimated insured deposits | $63,860,000 | 4,789 |
IRAs and Keogh plan accounts | $7,285,000 | 2,982 |
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 | $105,656,000 | 3,764 |
Deposits held in domestic offices | $105,656,000 | 3,758 |
Individuals, partnerships, and corporations | $87,016,000 | 4,082 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $18,627,000 | 1,163 |
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 | $30,274,000 | 2,991 |
Demand deposits | $9,965,000 | 4,211 |
Nontransaction accounts | $75,382,000 | 3,249 |
Money market deposit accounts (MMDAs) | $26,065,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 2,823 |
Total time deposits | $39,013,000 | 4,021 |
Total time and savings deposits | $95,691,000 | 3,558 |
Noninterest-bearing deposits | $9,965,000 | 4,503 |
Interest-bearing deposits | $95,691,000 | 3,571 |
Retail deposits | $95,540,000 | 3,464 |
Estimated insured deposits | $73,392,000 | 4,244 |
IRAs and Keogh plan accounts | $7,291,000 | 2,898 |
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 | $99,901,000 | 3,805 |
Deposits held in domestic offices | $99,901,000 | 3,801 |
Individuals, partnerships, and corporations | $84,746,000 | 4,045 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $15,133,000 | 1,351 |
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 | $28,673,000 | 2,964 |
Demand deposits | $11,536,000 | 3,647 |
Nontransaction accounts | $71,228,000 | 3,310 |
Money market deposit accounts (MMDAs) | $20,002,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 2,728 |
Total time deposits | $41,287,000 | 3,812 |
Total time and savings deposits | $88,365,000 | 3,644 |
Noninterest-bearing deposits | $11,536,000 | 3,901 |
Interest-bearing deposits | $88,365,000 | 3,671 |
Retail deposits | $89,582,000 | 3,542 |
Estimated insured deposits | $73,937,000 | 4,188 |
IRAs and Keogh plan accounts | $7,290,000 | 2,827 |
Brokered deposits | $3,500,000 | 848 |
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 | $104,224,000 | 3,595 |
Deposits held in domestic offices | $104,224,000 | 3,593 |
Individuals, partnerships, and corporations | $89,693,000 | 3,804 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $14,526,000 | 1,311 |
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 | $32,956,000 | 2,615 |
Demand deposits | $13,548,000 | 3,178 |
Nontransaction accounts | $71,268,000 | 3,236 |
Money market deposit accounts (MMDAs) | $18,335,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 2,735 |
Total time deposits | $41,921,000 | 3,611 |
Total time and savings deposits | $90,676,000 | 3,521 |
Noninterest-bearing deposits | $13,548,000 | 3,377 |
Interest-bearing deposits | $90,676,000 | 3,545 |
Retail deposits | $93,345,000 | 3,411 |
Estimated insured deposits | $72,966,000 | 4,246 |
IRAs and Keogh plan accounts | $7,237,000 | 2,937 |
Brokered deposits | $3,500,000 | 645 |
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 | $98,814,000 | 3,750 |
Deposits held in domestic offices | $98,814,000 | 3,745 |
Individuals, partnerships, and corporations | $86,280,000 | 3,963 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $12,433,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,730 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,088,000 | 2,446 |
Demand deposits | $13,714,000 | 3,258 |
Nontransaction accounts | $62,726,000 | 3,578 |
Money market deposit accounts (MMDAs) | $16,796,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 3,364 |
Total time deposits | $37,491,000 | 3,974 |
Total time and savings deposits | $85,100,000 | 3,703 |
Noninterest-bearing deposits | $13,714,000 | 3,463 |
Interest-bearing deposits | $85,100,000 | 3,729 |
Retail deposits | $92,398,000 | 3,482 |
Estimated insured deposits | $73,029,000 | 4,280 |
IRAs and Keogh plan accounts | $7,077,000 | 3,055 |
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 | $95,252,000 | 3,879 |
Deposits held in domestic offices | $95,252,000 | 3,871 |
Individuals, partnerships, and corporations | $86,372,000 | 3,894 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $8,777,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,870 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 2,430 |
Demand deposits | $10,571,000 | 3,909 |
Nontransaction accounts | $59,972,000 | 3,681 |
Money market deposit accounts (MMDAs) | $13,182,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,491 |
Total time deposits | $38,577,000 | 3,875 |
Total time and savings deposits | $84,681,000 | 3,725 |
Noninterest-bearing deposits | $10,571,000 | 4,139 |
Interest-bearing deposits | $84,681,000 | 3,755 |
Retail deposits | $87,331,000 | 3,653 |
Estimated insured deposits | $69,371,000 | 4,464 |
IRAs and Keogh plan accounts | $7,045,000 | 3,199 |
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 | $87,018,000 | 4,318 |
Deposits held in domestic offices | $87,018,000 | 4,309 |
Individuals, partnerships, and corporations | $75,023,000 | 4,544 |
U.S. Government | $165,000 | 2,349 |
States and political subdivisions in the U.S. | $11,734,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,167 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,670,000 | 3,127 |
Demand deposits | $9,419,000 | 4,404 |
Nontransaction accounts | $59,348,000 | 3,784 |
Money market deposit accounts (MMDAs) | $12,900,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 3,553 |
Total time deposits | $37,683,000 | 3,978 |
Total time and savings deposits | $77,599,000 | 4,133 |
Noninterest-bearing deposits | $9,419,000 | 4,638 |
Interest-bearing deposits | $77,599,000 | 4,180 |
Retail deposits | $79,562,000 | 4,151 |
Estimated insured deposits | $68,751,000 | 4,662 |
IRAs and Keogh plan accounts | $7,042,000 | 3,405 |
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 | $85,607,000 | 4,413 |
Deposits held in domestic offices | $85,607,000 | 4,405 |
Individuals, partnerships, and corporations | $75,625,000 | 4,579 |
U.S. Government | $523,000 | 1,241 |
States and political subdivisions in the U.S. | $9,364,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,519,000 | 2,595 |
Demand deposits | $10,977,000 | 3,939 |
Nontransaction accounts | $52,088,000 | 4,230 |
Money market deposit accounts (MMDAs) | $7,995,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,745 |
Total time deposits | $35,440,000 | 4,167 |
Total time and savings deposits | $74,630,000 | 4,296 |
Noninterest-bearing deposits | $10,977,000 | 4,145 |
Interest-bearing deposits | $74,630,000 | 4,345 |
Retail deposits | $79,597,000 | 4,207 |
Estimated insured deposits | $66,373,000 | 4,940 |
IRAs and Keogh plan accounts | $6,401,000 | 3,774 |
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 | $83,981,000 | 4,459 |
Deposits held in domestic offices | $83,981,000 | 4,448 |
Individuals, partnerships, and corporations | $78,253,000 | 4,423 |
U.S. Government | $429,000 | 1,472 |
States and political subdivisions in the U.S. | $5,299,000 | 3,015 |
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 | $37,564,000 | 2,390 |
Demand deposits | $10,141,000 | 4,243 |
Nontransaction accounts | $46,417,000 | 4,514 |
Money market deposit accounts (MMDAs) | $7,436,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,878 |
Total time deposits | $29,509,000 | 4,453 |
Total time and savings deposits | $73,840,000 | 4,308 |
Noninterest-bearing deposits | $10,141,000 | 4,464 |
Interest-bearing deposits | $73,840,000 | 4,350 |
Retail deposits | $80,839,000 | 4,181 |
Estimated insured deposits | $63,108,000 | 5,138 |
IRAs and Keogh plan accounts | $6,624,000 | 3,607 |
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 | $75,556,000 | 5,018 |
Deposits held in domestic offices | $75,556,000 | 5,011 |
Individuals, partnerships, and corporations | $70,079,000 | 4,965 |
U.S. Government | $102,000 | 3,156 |
States and political subdivisions in the U.S. | $5,375,000 | 2,898 |
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 | $29,931,000 | 3,005 |
Demand deposits | $9,159,000 | 4,514 |
Nontransaction accounts | $45,625,000 | 4,654 |
Money market deposit accounts (MMDAs) | $7,874,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,811 |
Total time deposits | $27,352,000 | 4,647 |
Total time and savings deposits | $66,397,000 | 4,858 |
Noninterest-bearing deposits | $9,159,000 | 4,764 |
Interest-bearing deposits | $66,397,000 | 4,968 |
Retail deposits | $73,625,000 | 4,727 |
Estimated insured deposits | $63,252,000 | 5,283 |
IRAs and Keogh plan accounts | $6,707,000 | 3,740 |
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 | $69,898,000 | 5,502 |
Deposits held in domestic offices | $69,898,000 | 5,492 |
Individuals, partnerships, and corporations | $64,756,000 | 5,598 |
U.S. Government | $775,000 | 1,001 |
States and political subdivisions in the U.S. | $4,367,000 | 3,338 |
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 | $24,140,000 | 3,561 |
Demand deposits | $9,443,000 | 4,282 |
Nontransaction accounts | $45,758,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,819,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,028 |
Total time deposits | $29,078,000 | 4,591 |
Total time and savings deposits | $60,455,000 | 5,540 |
Noninterest-bearing deposits | $9,443,000 | 4,584 |
Interest-bearing deposits | $60,455,000 | 5,533 |
Retail deposits | $67,940,000 | 5,185 |
Estimated insured deposits | $62,491,000 | 5,517 |
IRAs and Keogh plan accounts | $7,002,000 | 3,825 |
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 |