Home > Mechanics Bank > Total Deposits
Mechanics Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $291,620,000 | 2,290 |
Deposits held in domestic offices | $291,620,000 | 2,288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,130,000 | 1,595 |
Demand deposits | $101,884,000 | 1,736 |
Nontransaction accounts | $109,490,000 | 2,772 |
Money market deposit accounts (MMDAs) | $2,297,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 2,836 |
Total time deposits | $82,982,000 | 1,656 |
Total time and savings deposits | $189,736,000 | 2,371 |
Noninterest-bearing deposits | $101,884,000 | 1,760 |
Interest-bearing deposits | $189,735,000 | 2,443 |
Retail deposits | $273,351,000 | 2,242 |
Estimated insured deposits | $203,685,000 | 2,316 |
IRAs and Keogh plan accounts | $21,807,000 | 809 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $293,306,000 | 2,299 |
Deposits held in domestic offices | $293,306,000 | 2,298 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,189,000 | 1,656 |
Demand deposits | $102,425,000 | 1,759 |
Nontransaction accounts | $117,117,000 | 2,686 |
Money market deposit accounts (MMDAs) | $2,675,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $25,742,000 | 2,819 |
Total time deposits | $88,700,000 | 1,487 |
Total time and savings deposits | $190,881,000 | 2,367 |
Noninterest-bearing deposits | $102,425,000 | 1,806 |
Interest-bearing deposits | $190,881,000 | 2,446 |
Retail deposits | $271,537,000 | 2,293 |
Estimated insured deposits | $209,212,000 | 2,294 |
IRAs and Keogh plan accounts | $22,722,000 | 469 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $299,829,000 | 2,287 |
Deposits held in domestic offices | $299,829,000 | 2,287 |
Individuals, partnerships, and corporations | $274,241,000 | 2,229 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,588,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,275,000 | 1,664 |
Demand deposits | $103,810,000 | 1,739 |
Nontransaction accounts | $123,554,000 | 2,661 |
Money market deposit accounts (MMDAs) | $3,745,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,843 |
Total time deposits | $93,683,000 | 1,412 |
Total time and savings deposits | $196,019,000 | 2,369 |
Noninterest-bearing deposits | $103,810,000 | 1,793 |
Interest-bearing deposits | $196,019,000 | 2,452 |
Retail deposits | $276,505,000 | 2,301 |
Estimated insured deposits | $214,074,000 | 2,272 |
IRAs and Keogh plan accounts | $23,871,000 | 775 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $258,942,000 | 2,522 |
Deposits held in domestic offices | $258,942,000 | 2,522 |
Individuals, partnerships, and corporations | $229,545,000 | 2,507 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,397,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,047,000 | 2,037 |
Demand deposits | $59,263,000 | 2,504 |
Nontransaction accounts | $122,895,000 | 2,661 |
Money market deposit accounts (MMDAs) | $3,537,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,864 |
Total time deposits | $93,773,000 | 1,428 |
Total time and savings deposits | $199,679,000 | 2,351 |
Noninterest-bearing deposits | $59,263,000 | 2,549 |
Interest-bearing deposits | $199,679,000 | 2,428 |
Retail deposits | $236,188,000 | 2,551 |
Estimated insured deposits | $214,352,000 | 2,287 |
IRAs and Keogh plan accounts | $23,953,000 | 471 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $252,454,000 | 2,539 |
Deposits held in domestic offices | $252,454,000 | 2,539 |
Individuals, partnerships, and corporations | $224,902,000 | 2,515 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,552,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,463,000 | 2,021 |
Demand deposits | $55,879,000 | 2,570 |
Nontransaction accounts | $119,991,000 | 2,693 |
Money market deposit accounts (MMDAs) | $3,599,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $24,689,000 | 2,844 |
Total time deposits | $91,702,000 | 1,498 |
Total time and savings deposits | $196,575,000 | 2,365 |
Noninterest-bearing deposits | $55,879,000 | 2,613 |
Interest-bearing deposits | $196,575,000 | 2,438 |
Retail deposits | $230,618,000 | 2,557 |
Estimated insured deposits | $208,736,000 | 2,315 |
IRAs and Keogh plan accounts | $22,389,000 | 847 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $244,577,000 | 2,584 |
Deposits held in domestic offices | $244,577,000 | 2,584 |
Individuals, partnerships, and corporations | $218,128,000 | 2,567 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,449,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,943,000 | 2,012 |
Demand deposits | $55,725,000 | 2,522 |
Nontransaction accounts | $117,634,000 | 2,747 |
Money market deposit accounts (MMDAs) | $3,447,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,890 |
Total time deposits | $90,470,000 | 1,594 |
Total time and savings deposits | $188,852,000 | 2,427 |
Noninterest-bearing deposits | $55,725,000 | 2,584 |
Interest-bearing deposits | $188,852,000 | 2,496 |
Retail deposits | $223,122,000 | 2,602 |
Estimated insured deposits | $203,813,000 | 2,367 |
IRAs and Keogh plan accounts | $22,531,000 | 513 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $244,634,000 | 2,554 |
Deposits held in domestic offices | $244,634,000 | 2,554 |
Individuals, partnerships, and corporations | $217,579,000 | 2,539 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,055,000 | 1,928 |
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 | $127,836,000 | 1,956 |
Demand deposits | $57,318,000 | 2,433 |
Nontransaction accounts | $116,798,000 | 2,741 |
Money market deposit accounts (MMDAs) | $3,547,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $23,955,000 | 2,831 |
Total time deposits | $89,296,000 | 1,651 |
Total time and savings deposits | $187,316,000 | 2,417 |
Noninterest-bearing deposits | $57,318,000 | 2,528 |
Interest-bearing deposits | $187,316,000 | 2,480 |
Retail deposits | $224,488,000 | 2,571 |
Estimated insured deposits | $201,824,000 | 2,381 |
IRAs and Keogh plan accounts | $21,833,000 | 911 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $242,519,000 | 2,541 |
Deposits held in domestic offices | $242,519,000 | 2,541 |
Individuals, partnerships, and corporations | $213,743,000 | 2,560 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,776,000 | 1,830 |
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 | $128,534,000 | 1,883 |
Demand deposits | $59,363,000 | 2,355 |
Nontransaction accounts | $113,985,000 | 2,777 |
Money market deposit accounts (MMDAs) | $3,191,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $23,324,000 | 2,833 |
Total time deposits | $87,470,000 | 1,700 |
Total time and savings deposits | $183,156,000 | 2,436 |
Noninterest-bearing deposits | $59,363,000 | 2,460 |
Interest-bearing deposits | $183,156,000 | 2,501 |
Retail deposits | $223,099,000 | 2,547 |
Estimated insured deposits | $198,767,000 | 2,402 |
IRAs and Keogh plan accounts | $21,140,000 | 537 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,135,000 | 2,559 |
Deposits held in domestic offices | $228,135,000 | 2,559 |
Individuals, partnerships, and corporations | $202,804,000 | 2,556 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,331,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,070,000 | 1,822 |
Demand deposits | $53,658,000 | 2,339 |
Nontransaction accounts | $109,065,000 | 2,785 |
Money market deposit accounts (MMDAs) | $3,132,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 2,960 |
Total time deposits | $86,123,000 | 1,765 |
Total time and savings deposits | $174,477,000 | 2,455 |
Noninterest-bearing deposits | $53,658,000 | 2,468 |
Interest-bearing deposits | $174,477,000 | 2,513 |
Retail deposits | $209,445,000 | 2,561 |
Estimated insured deposits | $189,422,000 | 2,399 |
IRAs and Keogh plan accounts | $20,561,000 | 965 |
Brokered deposits | $834,000 | 1,646 |
Fully insured brokered deposits | $834,000 | 1,425 |
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 | $220,021,000 | 2,569 |
Deposits held in domestic offices | $220,021,000 | 2,569 |
Individuals, partnerships, and corporations | $189,425,000 | 2,615 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,596,000 | 1,666 |
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 | $114,917,000 | 1,759 |
Demand deposits | $51,695,000 | 2,275 |
Nontransaction accounts | $105,104,000 | 2,848 |
Money market deposit accounts (MMDAs) | $2,004,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 3,038 |
Total time deposits | $85,029,000 | 1,826 |
Total time and savings deposits | $168,326,000 | 2,474 |
Noninterest-bearing deposits | $51,695,000 | 2,426 |
Interest-bearing deposits | $168,327,000 | 2,534 |
Retail deposits | $203,577,000 | 2,556 |
Estimated insured deposits | $182,078,000 | 2,445 |
IRAs and Keogh plan accounts | $20,195,000 | 559 |
Brokered deposits | $834,000 | 1,720 |
Fully insured brokered deposits | $834,000 | 1,483 |
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 | $222,608,000 | 2,538 |
Deposits held in domestic offices | $222,608,000 | 2,538 |
Individuals, partnerships, and corporations | $187,223,000 | 2,612 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,385,000 | 1,485 |
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 | $120,496,000 | 1,618 |
Demand deposits | $51,861,000 | 2,252 |
Nontransaction accounts | $102,112,000 | 2,860 |
Money market deposit accounts (MMDAs) | $1,895,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 3,058 |
Total time deposits | $83,059,000 | 1,896 |
Total time and savings deposits | $170,747,000 | 2,443 |
Noninterest-bearing deposits | $51,861,000 | 2,430 |
Interest-bearing deposits | $170,747,000 | 2,492 |
Retail deposits | $206,847,000 | 2,505 |
Estimated insured deposits | $178,366,000 | 2,471 |
IRAs and Keogh plan accounts | $18,948,000 | 1,051 |
Brokered deposits | $1,896,000 | 1,635 |
Fully insured brokered deposits | $1,896,000 | 1,431 |
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 | $200,110,000 | 2,581 |
Deposits held in domestic offices | $200,110,000 | 2,581 |
Individuals, partnerships, and corporations | $172,981,000 | 2,588 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,129,000 | 1,762 |
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 | $102,991,000 | 1,532 |
Demand deposits | $43,111,000 | 2,146 |
Nontransaction accounts | $97,119,000 | 2,922 |
Money market deposit accounts (MMDAs) | $1,818,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 3,118 |
Total time deposits | $80,170,000 | 1,980 |
Total time and savings deposits | $156,999,000 | 2,514 |
Noninterest-bearing deposits | $43,111,000 | 2,355 |
Interest-bearing deposits | $156,999,000 | 2,546 |
Retail deposits | $185,751,000 | 2,531 |
Estimated insured deposits | $164,213,000 | 2,478 |
IRAs and Keogh plan accounts | $18,939,000 | 583 |
Brokered deposits | $1,869,000 | 1,692 |
Fully insured brokered deposits | $1,869,000 | 1,451 |
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 | $201,763,000 | 2,555 |
Deposits held in domestic offices | $201,763,000 | 2,555 |
Individuals, partnerships, and corporations | $181,166,000 | 2,517 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,597,000 | 2,084 |
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 | $96,601,000 | 1,630 |
Demand deposits | $42,533,000 | 2,164 |
Nontransaction accounts | $105,162,000 | 2,790 |
Money market deposit accounts (MMDAs) | $1,817,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 3,105 |
Total time deposits | $88,276,000 | 1,865 |
Total time and savings deposits | $159,230,000 | 2,480 |
Noninterest-bearing deposits | $44,021,000 | 2,335 |
Interest-bearing deposits | $157,743,000 | 2,528 |
Retail deposits | $187,186,000 | 2,510 |
Estimated insured deposits | $170,347,000 | 2,422 |
IRAs and Keogh plan accounts | $18,636,000 | 1,063 |
Brokered deposits | $1,869,000 | 1,746 |
Fully insured brokered deposits | $1,869,000 | 1,502 |
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 | $203,954,000 | 2,539 |
Deposits held in domestic offices | $203,954,000 | 2,539 |
Individuals, partnerships, and corporations | $181,571,000 | 2,528 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,383,000 | 1,942 |
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 | $98,352,000 | 1,554 |
Demand deposits | $44,021,000 | 2,107 |
Nontransaction accounts | $105,602,000 | 2,799 |
Money market deposit accounts (MMDAs) | $1,950,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,157 |
Total time deposits | $88,877,000 | 1,864 |
Total time and savings deposits | $159,933,000 | 2,473 |
Noninterest-bearing deposits | $44,021,000 | 2,350 |
Interest-bearing deposits | $159,933,000 | 2,506 |
Retail deposits | $189,112,000 | 2,497 |
Estimated insured deposits | $168,164,000 | 2,451 |
IRAs and Keogh plan accounts | $18,952,000 | 644 |
Brokered deposits | $1,864,000 | 1,836 |
Fully insured brokered deposits | $1,864,000 | 1,550 |
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 | $204,383,000 | 2,539 |
Deposits held in domestic offices | $204,383,000 | 2,539 |
Individuals, partnerships, and corporations | $181,891,000 | 2,510 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,492,000 | 1,937 |
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 | $97,501,000 | 1,534 |
Demand deposits | $43,479,000 | 2,087 |
Nontransaction accounts | $106,882,000 | 2,789 |
Money market deposit accounts (MMDAs) | $1,869,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 3,096 |
Total time deposits | $89,400,000 | 1,844 |
Total time and savings deposits | $160,904,000 | 2,466 |
Noninterest-bearing deposits | $43,479,000 | 2,336 |
Interest-bearing deposits | $160,903,000 | 2,496 |
Retail deposits | $189,307,000 | 2,492 |
Estimated insured deposits | $169,831,000 | 2,430 |
IRAs and Keogh plan accounts | $18,684,000 | 1,068 |
Brokered deposits | $1,859,000 | 1,875 |
Fully insured brokered deposits | $1,859,000 | 1,598 |
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 | $199,713,000 | 2,594 |
Deposits held in domestic offices | $199,713,000 | 2,594 |
Individuals, partnerships, and corporations | $181,697,000 | 2,534 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,016,000 | 2,252 |
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 | $93,175,000 | 1,644 |
Demand deposits | $42,387,000 | 2,124 |
Nontransaction accounts | $106,538,000 | 2,821 |
Money market deposit accounts (MMDAs) | $1,852,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 3,128 |
Total time deposits | $88,862,000 | 1,852 |
Total time and savings deposits | $157,326,000 | 2,538 |
Noninterest-bearing deposits | $42,387,000 | 2,384 |
Interest-bearing deposits | $157,325,000 | 2,566 |
Retail deposits | $183,720,000 | 2,562 |
Estimated insured deposits | $169,584,000 | 2,453 |
IRAs and Keogh plan accounts | $18,466,000 | 1,097 |
Brokered deposits | $1,853,000 | 1,928 |
Fully insured brokered deposits | $1,853,000 | 1,649 |
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 | $190,683,000 | 2,678 |
Deposits held in domestic offices | $190,683,000 | 2,678 |
Individuals, partnerships, and corporations | $180,859,000 | 2,534 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,824,000 | 3,096 |
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 | $86,179,000 | 1,832 |
Demand deposits | $42,200,000 | 2,147 |
Nontransaction accounts | $104,504,000 | 2,833 |
Money market deposit accounts (MMDAs) | $1,971,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,313 |
Total time deposits | $88,565,000 | 1,805 |
Total time and savings deposits | $148,483,000 | 2,629 |
Noninterest-bearing deposits | $42,201,000 | 2,415 |
Interest-bearing deposits | $148,481,000 | 2,656 |
Retail deposits | $176,974,000 | 2,614 |
Estimated insured deposits | $167,834,000 | 2,449 |
IRAs and Keogh plan accounts | $18,322,000 | 1,104 |
Brokered deposits | $1,853,000 | 1,931 |
Fully insured brokered deposits | $1,853,000 | 1,651 |
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 | $188,326,000 | 2,685 |
Deposits held in domestic offices | $188,326,000 | 2,685 |
Individuals, partnerships, and corporations | $178,380,000 | 2,552 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,946,000 | 3,039 |
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 | $84,663,000 | 1,822 |
Demand deposits | $40,527,000 | 2,190 |
Nontransaction accounts | $103,663,000 | 2,859 |
Money market deposit accounts (MMDAs) | $2,042,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 3,376 |
Total time deposits | $87,923,000 | 1,818 |
Total time and savings deposits | $147,799,000 | 2,627 |
Noninterest-bearing deposits | $40,527,000 | 2,456 |
Interest-bearing deposits | $147,798,000 | 2,658 |
Retail deposits | $175,860,000 | 2,621 |
Estimated insured deposits | $167,333,000 | 2,451 |
IRAs and Keogh plan accounts | $18,596,000 | 1,112 |
Brokered deposits | $1,850,000 | 1,920 |
Fully insured brokered deposits | $1,850,000 | 1,647 |
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 | $188,704,000 | 2,693 |
Deposits held in domestic offices | $188,704,000 | 2,693 |
Individuals, partnerships, and corporations | $178,489,000 | 2,559 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,215,000 | 3,012 |
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 | $86,379,000 | 1,818 |
Demand deposits | $42,880,000 | 2,110 |
Nontransaction accounts | $102,325,000 | 2,883 |
Money market deposit accounts (MMDAs) | $2,066,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 3,324 |
Total time deposits | $85,969,000 | 1,829 |
Total time and savings deposits | $145,824,000 | 2,656 |
Noninterest-bearing deposits | $42,880,000 | 2,380 |
Interest-bearing deposits | $145,823,000 | 2,688 |
Retail deposits | $175,402,000 | 2,644 |
Estimated insured deposits | $165,870,000 | 2,484 |
IRAs and Keogh plan accounts | $17,964,000 | 1,143 |
Brokered deposits | $1,858,000 | 1,913 |
Fully insured brokered deposits | $1,858,000 | 1,671 |
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 | $193,585,000 | 2,672 |
Deposits held in domestic offices | $193,585,000 | 2,672 |
Individuals, partnerships, and corporations | $183,463,000 | 2,530 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,122,000 | 3,041 |
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 | $91,104,000 | 1,724 |
Demand deposits | $43,794,000 | 2,059 |
Nontransaction accounts | $102,481,000 | 2,923 |
Money market deposit accounts (MMDAs) | $2,044,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $14,956,000 | 3,291 |
Total time deposits | $85,479,000 | 1,839 |
Total time and savings deposits | $149,791,000 | 2,652 |
Noninterest-bearing deposits | $43,794,000 | 2,344 |
Interest-bearing deposits | $149,791,000 | 2,686 |
Retail deposits | $179,869,000 | 2,621 |
Estimated insured deposits | $166,107,000 | 2,503 |
IRAs and Keogh plan accounts | $18,404,000 | 1,133 |
Brokered deposits | $1,956,000 | 2,163 |
Fully insured brokered deposits | $1,956,000 | 1,974 |
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 | $197,493,000 | 2,644 |
Deposits held in domestic offices | $197,493,000 | 2,644 |
Individuals, partnerships, and corporations | $183,025,000 | 2,544 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,468,000 | 2,576 |
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 | $93,796,000 | 1,682 |
Demand deposits | $43,999,000 | 2,074 |
Nontransaction accounts | $103,697,000 | 2,908 |
Money market deposit accounts (MMDAs) | $2,107,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 3,322 |
Total time deposits | $87,089,000 | 1,820 |
Total time and savings deposits | $153,494,000 | 2,620 |
Noninterest-bearing deposits | $43,999,000 | 2,382 |
Interest-bearing deposits | $153,494,000 | 2,646 |
Retail deposits | $183,692,000 | 2,590 |
Estimated insured deposits | $165,438,000 | 2,527 |
IRAs and Keogh plan accounts | $18,816,000 | 1,128 |
Brokered deposits | $1,954,000 | 2,165 |
Fully insured brokered deposits | $1,954,000 | 1,966 |
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 | $196,549,000 | 2,647 |
Deposits held in domestic offices | $196,549,000 | 2,647 |
Individuals, partnerships, and corporations | $181,450,000 | 2,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,099,000 | 2,443 |
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 | $93,572,000 | 1,618 |
Demand deposits | $43,075,000 | 2,065 |
Nontransaction accounts | $102,977,000 | 2,968 |
Money market deposit accounts (MMDAs) | $1,921,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,405 |
Total time deposits | $87,070,000 | 1,842 |
Total time and savings deposits | $153,474,000 | 2,629 |
Noninterest-bearing deposits | $43,075,000 | 2,376 |
Interest-bearing deposits | $153,473,000 | 2,647 |
Retail deposits | $182,496,000 | 2,596 |
Estimated insured deposits | $164,759,000 | 2,544 |
IRAs and Keogh plan accounts | $19,032,000 | 1,148 |
Brokered deposits | $1,948,000 | 2,173 |
Fully insured brokered deposits | $1,948,000 | 1,976 |
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 | $194,336,000 | 2,684 |
Deposits held in domestic offices | $194,336,000 | 2,684 |
Individuals, partnerships, and corporations | $178,665,000 | 2,611 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,671,000 | 2,416 |
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 | $90,712,000 | 1,698 |
Demand deposits | $41,549,000 | 2,128 |
Nontransaction accounts | $103,624,000 | 2,983 |
Money market deposit accounts (MMDAs) | $2,403,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,451 |
Total time deposits | $87,451,000 | 1,836 |
Total time and savings deposits | $152,787,000 | 2,650 |
Noninterest-bearing deposits | $41,549,000 | 2,419 |
Interest-bearing deposits | $152,787,000 | 2,665 |
Retail deposits | $181,205,000 | 2,628 |
Estimated insured deposits | $164,432,000 | 2,559 |
IRAs and Keogh plan accounts | $18,752,000 | 1,162 |
Brokered deposits | $900,000 | 2,337 |
Fully insured brokered deposits | $900,000 | 2,115 |
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 | $200,820,000 | 2,647 |
Deposits held in domestic offices | $200,820,000 | 2,647 |
Individuals, partnerships, and corporations | $183,619,000 | 2,580 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,201,000 | 2,319 |
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 | $96,048,000 | 1,583 |
Demand deposits | $41,237,000 | 2,129 |
Nontransaction accounts | $104,772,000 | 2,994 |
Money market deposit accounts (MMDAs) | $2,440,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 3,425 |
Total time deposits | $88,156,000 | 1,819 |
Total time and savings deposits | $159,583,000 | 2,600 |
Noninterest-bearing deposits | $41,237,000 | 2,444 |
Interest-bearing deposits | $159,582,000 | 2,613 |
Retail deposits | $187,196,000 | 2,586 |
Estimated insured deposits | $169,999,000 | 2,501 |
IRAs and Keogh plan accounts | $18,769,000 | 1,172 |
Brokered deposits | $1,940,000 | 2,119 |
Fully insured brokered deposits | $1,940,000 | 1,908 |
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 | $203,265,000 | 2,611 |
Deposits held in domestic offices | $203,265,000 | 2,611 |
Individuals, partnerships, and corporations | $189,289,000 | 2,515 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,976,000 | 2,626 |
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 | $99,353,000 | 1,510 |
Demand deposits | $45,927,000 | 1,954 |
Nontransaction accounts | $103,912,000 | 2,990 |
Money market deposit accounts (MMDAs) | $2,635,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 3,390 |
Total time deposits | $87,233,000 | 1,845 |
Total time and savings deposits | $157,338,000 | 2,623 |
Noninterest-bearing deposits | $45,927,000 | 2,284 |
Interest-bearing deposits | $157,338,000 | 2,637 |
Retail deposits | $189,924,000 | 2,551 |
Estimated insured deposits | $170,119,000 | 2,493 |
IRAs and Keogh plan accounts | $18,880,000 | 1,178 |
Brokered deposits | $1,939,000 | 2,101 |
Fully insured brokered deposits | $1,939,000 | 1,915 |
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 | $192,872,000 | 2,705 |
Deposits held in domestic offices | $192,872,000 | 2,705 |
Individuals, partnerships, and corporations | $178,263,000 | 2,622 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,609,000 | 2,497 |
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 | $89,346,000 | 1,643 |
Demand deposits | $40,417,000 | 2,126 |
Nontransaction accounts | $103,526,000 | 3,016 |
Money market deposit accounts (MMDAs) | $2,368,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 3,444 |
Total time deposits | $87,638,000 | 1,833 |
Total time and savings deposits | $152,455,000 | 2,685 |
Noninterest-bearing deposits | $40,418,000 | 2,445 |
Interest-bearing deposits | $152,454,000 | 2,681 |
Retail deposits | $179,508,000 | 2,659 |
Estimated insured deposits | $165,603,000 | 2,549 |
IRAs and Keogh plan accounts | $18,920,000 | 1,192 |
Brokered deposits | $1,937,000 | 2,119 |
Fully insured brokered deposits | $1,937,000 | 1,939 |
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 | $196,004,000 | 2,675 |
Deposits held in domestic offices | $196,004,000 | 2,675 |
Individuals, partnerships, and corporations | $179,855,000 | 2,609 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,149,000 | 2,358 |
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 | $90,792,000 | 1,594 |
Demand deposits | $38,377,000 | 2,172 |
Nontransaction accounts | $105,212,000 | 2,997 |
Money market deposit accounts (MMDAs) | $2,413,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,469 |
Total time deposits | $89,297,000 | 1,832 |
Total time and savings deposits | $157,627,000 | 2,627 |
Noninterest-bearing deposits | $38,379,000 | 2,490 |
Interest-bearing deposits | $157,625,000 | 2,627 |
Retail deposits | $180,670,000 | 2,643 |
Estimated insured deposits | $165,601,000 | 2,558 |
IRAs and Keogh plan accounts | $18,650,000 | 1,216 |
Brokered deposits | $1,937,000 | 2,128 |
Fully insured brokered deposits | $1,937,000 | 1,947 |
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 | $195,995,000 | 2,691 |
Deposits held in domestic offices | $195,995,000 | 2,691 |
Individuals, partnerships, and corporations | $178,885,000 | 2,623 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,110,000 | 2,294 |
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 | $90,938,000 | 1,594 |
Demand deposits | $38,465,000 | 2,161 |
Nontransaction accounts | $105,057,000 | 3,021 |
Money market deposit accounts (MMDAs) | $2,566,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,619 |
Total time deposits | $89,960,000 | 1,827 |
Total time and savings deposits | $157,530,000 | 2,634 |
Noninterest-bearing deposits | $38,465,000 | 2,484 |
Interest-bearing deposits | $157,530,000 | 2,636 |
Retail deposits | $180,738,000 | 2,657 |
Estimated insured deposits | $166,662,000 | 2,552 |
IRAs and Keogh plan accounts | $18,694,000 | 1,221 |
Brokered deposits | $2,397,000 | 1,999 |
Fully insured brokered deposits | $2,397,000 | 1,851 |
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 | $191,449,000 | 2,727 |
Deposits held in domestic offices | $191,449,000 | 2,727 |
Individuals, partnerships, and corporations | $179,709,000 | 2,619 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,740,000 | 2,848 |
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 | $89,145,000 | 1,643 |
Demand deposits | $40,650,000 | 2,088 |
Nontransaction accounts | $102,304,000 | 3,047 |
Money market deposit accounts (MMDAs) | $2,445,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,626 |
Total time deposits | $87,703,000 | 1,862 |
Total time and savings deposits | $150,799,000 | 2,715 |
Noninterest-bearing deposits | $40,652,000 | 2,432 |
Interest-bearing deposits | $150,797,000 | 2,713 |
Retail deposits | $179,193,000 | 2,670 |
Estimated insured deposits | $166,535,000 | 2,548 |
IRAs and Keogh plan accounts | $18,619,000 | 1,236 |
Brokered deposits | $2,396,000 | 2,002 |
Fully insured brokered deposits | $2,396,000 | 1,855 |
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 | $191,878,000 | 2,719 |
Deposits held in domestic offices | $191,878,000 | 2,719 |
Individuals, partnerships, and corporations | $178,285,000 | 2,616 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,593,000 | 2,557 |
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 | $87,620,000 | 1,586 |
Demand deposits | $38,771,000 | 2,115 |
Nontransaction accounts | $104,258,000 | 3,053 |
Money market deposit accounts (MMDAs) | $2,410,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $12,187,000 | 3,636 |
Total time deposits | $89,661,000 | 1,872 |
Total time and savings deposits | $153,107,000 | 2,699 |
Noninterest-bearing deposits | $38,771,000 | 2,480 |
Interest-bearing deposits | $153,107,000 | 2,691 |
Retail deposits | $179,624,000 | 2,670 |
Estimated insured deposits | $166,429,000 | 2,546 |
IRAs and Keogh plan accounts | $19,096,000 | 1,240 |
Brokered deposits | $2,393,000 | 2,011 |
Fully insured brokered deposits | $2,393,000 | 1,858 |
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 | $191,458,000 | 2,732 |
Deposits held in domestic offices | $191,458,000 | 2,732 |
Individuals, partnerships, and corporations | $176,437,000 | 2,654 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,021,000 | 2,417 |
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 | $86,676,000 | 1,619 |
Demand deposits | $36,936,000 | 2,192 |
Nontransaction accounts | $104,782,000 | 3,047 |
Money market deposit accounts (MMDAs) | $2,185,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,755 |
Total time deposits | $91,012,000 | 1,871 |
Total time and savings deposits | $154,522,000 | 2,698 |
Noninterest-bearing deposits | $36,936,000 | 2,530 |
Interest-bearing deposits | $154,523,000 | 2,683 |
Retail deposits | $178,722,000 | 2,687 |
Estimated insured deposits | $166,016,000 | 2,573 |
IRAs and Keogh plan accounts | $19,244,000 | 1,251 |
Brokered deposits | $2,392,000 | 1,973 |
Fully insured brokered deposits | $2,392,000 | 1,821 |
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 | $195,164,000 | 2,711 |
Deposits held in domestic offices | $195,164,000 | 2,711 |
Individuals, partnerships, and corporations | $180,766,000 | 2,639 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,398,000 | 2,513 |
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 | $89,363,000 | 1,542 |
Demand deposits | $36,050,000 | 2,208 |
Nontransaction accounts | $105,801,000 | 3,059 |
Money market deposit accounts (MMDAs) | $3,099,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,780 |
Total time deposits | $91,162,000 | 1,869 |
Total time and savings deposits | $159,114,000 | 2,666 |
Noninterest-bearing deposits | $36,050,000 | 2,562 |
Interest-bearing deposits | $159,114,000 | 2,647 |
Retail deposits | $182,763,000 | 2,662 |
Estimated insured deposits | $166,254,000 | 2,582 |
IRAs and Keogh plan accounts | $19,342,000 | 1,258 |
Brokered deposits | $2,611,000 | 1,920 |
Fully insured brokered deposits | $2,611,000 | 1,778 |
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 | $191,235,000 | 2,750 |
Deposits held in domestic offices | $191,235,000 | 2,750 |
Individuals, partnerships, and corporations | $179,217,000 | 2,667 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,018,000 | 2,789 |
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 | $85,340,000 | 1,622 |
Demand deposits | $37,131,000 | 2,171 |
Nontransaction accounts | $105,895,000 | 3,052 |
Money market deposit accounts (MMDAs) | $3,059,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,852 |
Total time deposits | $91,887,000 | 1,889 |
Total time and savings deposits | $154,104,000 | 2,724 |
Noninterest-bearing deposits | $37,131,000 | 2,551 |
Interest-bearing deposits | $154,104,000 | 2,712 |
Retail deposits | $178,743,000 | 2,708 |
Estimated insured deposits | $165,036,000 | 2,601 |
IRAs and Keogh plan accounts | $19,360,000 | 1,274 |
Brokered deposits | $2,609,000 | 1,926 |
Fully insured brokered deposits | $2,609,000 | 1,786 |
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 | $190,426,000 | 2,768 |
Deposits held in domestic offices | $190,426,000 | 2,768 |
Individuals, partnerships, and corporations | $178,107,000 | 2,672 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,319,000 | 2,677 |
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 | $84,812,000 | 1,531 |
Demand deposits | $37,352,000 | 2,065 |
Nontransaction accounts | $105,614,000 | 3,102 |
Money market deposit accounts (MMDAs) | $1,751,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,857 |
Total time deposits | $92,969,000 | 1,897 |
Total time and savings deposits | $153,074,000 | 2,767 |
Noninterest-bearing deposits | $37,352,000 | 2,462 |
Interest-bearing deposits | $153,074,000 | 2,754 |
Retail deposits | $177,963,000 | 2,718 |
Estimated insured deposits | $162,861,000 | 2,638 |
IRAs and Keogh plan accounts | $19,455,000 | 1,292 |
Brokered deposits | $2,604,000 | 1,939 |
Fully insured brokered deposits | $2,604,000 | 1,786 |
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 | $192,738,000 | 2,750 |
Deposits held in domestic offices | $192,738,000 | 2,749 |
Individuals, partnerships, and corporations | $177,379,000 | 2,678 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,359,000 | 2,327 |
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 | $85,086,000 | 1,504 |
Demand deposits | $34,127,000 | 2,223 |
Nontransaction accounts | $107,652,000 | 3,095 |
Money market deposit accounts (MMDAs) | $1,941,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,856 |
Total time deposits | $94,726,000 | 1,901 |
Total time and savings deposits | $158,611,000 | 2,703 |
Noninterest-bearing deposits | $34,127,000 | 2,611 |
Interest-bearing deposits | $158,612,000 | 2,686 |
Retail deposits | $179,543,000 | 2,703 |
Estimated insured deposits | $164,253,000 | 2,635 |
IRAs and Keogh plan accounts | $19,385,000 | 1,294 |
Brokered deposits | $2,603,000 | 1,922 |
Fully insured brokered deposits | $2,603,000 | 1,779 |
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 | $190,611,000 | 2,796 |
Deposits held in domestic offices | $190,611,000 | 2,796 |
Individuals, partnerships, and corporations | $172,398,000 | 2,769 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,213,000 | 2,076 |
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 | $82,096,000 | 1,562 |
Demand deposits | $29,866,000 | 2,490 |
Nontransaction accounts | $108,515,000 | 3,119 |
Money market deposit accounts (MMDAs) | $1,797,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,896 |
Total time deposits | $95,885,000 | 1,903 |
Total time and savings deposits | $160,745,000 | 2,712 |
Noninterest-bearing deposits | $29,866,000 | 2,866 |
Interest-bearing deposits | $160,746,000 | 2,696 |
Retail deposits | $176,645,000 | 2,767 |
Estimated insured deposits | $166,959,000 | 2,622 |
IRAs and Keogh plan accounts | $19,335,000 | 1,327 |
Brokered deposits | $4,849,000 | 1,635 |
Fully insured brokered deposits | $4,849,000 | 1,506 |
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 | $185,788,000 | 2,828 |
Deposits held in domestic offices | $185,788,000 | 2,828 |
Individuals, partnerships, and corporations | $169,979,000 | 2,781 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,809,000 | 2,289 |
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 | $79,155,000 | 1,612 |
Demand deposits | $31,141,000 | 2,391 |
Nontransaction accounts | $106,633,000 | 3,144 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,934 |
Total time deposits | $94,519,000 | 1,943 |
Total time and savings deposits | $154,647,000 | 2,779 |
Noninterest-bearing deposits | $31,141,000 | 2,787 |
Interest-bearing deposits | $154,648,000 | 2,757 |
Retail deposits | $170,585,000 | 2,819 |
Estimated insured deposits | $163,182,000 | 2,652 |
IRAs and Keogh plan accounts | $19,820,000 | 1,307 |
Brokered deposits | $4,846,000 | 1,606 |
Fully insured brokered deposits | $4,846,000 | 1,481 |
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 | $187,928,000 | 2,812 |
Deposits held in domestic offices | $187,928,000 | 2,811 |
Individuals, partnerships, and corporations | $171,042,000 | 2,772 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,886,000 | 2,113 |
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 | $79,304,000 | 1,536 |
Demand deposits | $31,075,000 | 2,327 |
Nontransaction accounts | $108,624,000 | 3,145 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 4,041 |
Total time deposits | $97,012,000 | 1,939 |
Total time and savings deposits | $156,853,000 | 2,743 |
Noninterest-bearing deposits | $31,075,000 | 2,747 |
Interest-bearing deposits | $156,853,000 | 2,720 |
Retail deposits | $170,622,000 | 2,831 |
Estimated insured deposits | $162,725,000 | 2,670 |
IRAs and Keogh plan accounts | $19,995,000 | 1,325 |
Brokered deposits | $4,738,000 | 1,640 |
Fully insured brokered deposits | $4,738,000 | 1,507 |
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 | $190,472,000 | 2,784 |
Deposits held in domestic offices | $190,472,000 | 2,783 |
Individuals, partnerships, and corporations | $170,630,000 | 2,781 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,842,000 | 1,848 |
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 | $82,651,000 | 1,433 |
Demand deposits | $30,886,000 | 2,275 |
Nontransaction accounts | $107,821,000 | 3,178 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 4,075 |
Total time deposits | $96,453,000 | 1,973 |
Total time and savings deposits | $159,586,000 | 2,727 |
Noninterest-bearing deposits | $30,886,000 | 2,710 |
Interest-bearing deposits | $159,585,000 | 2,698 |
Retail deposits | $172,511,000 | 2,793 |
Estimated insured deposits | $162,673,000 | 2,683 |
IRAs and Keogh plan accounts | $19,656,000 | 1,361 |
Brokered deposits | $4,929,000 | 1,608 |
Fully insured brokered deposits | $4,929,000 | 1,482 |
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 | $185,636,000 | 2,886 |
Deposits held in domestic offices | $185,636,000 | 2,885 |
Individuals, partnerships, and corporations | $167,967,000 | 2,860 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,669,000 | 2,074 |
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 | $76,758,000 | 1,600 |
Demand deposits | $27,496,000 | 2,558 |
Nontransaction accounts | $108,878,000 | 3,217 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,941 |
Total time deposits | $96,585,000 | 2,019 |
Total time and savings deposits | $158,140,000 | 2,802 |
Noninterest-bearing deposits | $27,496,000 | 2,970 |
Interest-bearing deposits | $158,139,000 | 2,771 |
Retail deposits | $168,639,000 | 2,893 |
Estimated insured deposits | $162,870,000 | 2,740 |
IRAs and Keogh plan accounts | $19,100,000 | 1,405 |
Brokered deposits | $4,714,000 | 1,647 |
Fully insured brokered deposits | $4,714,000 | 1,513 |
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 | $181,159,000 | 2,934 |
Deposits held in domestic offices | $181,159,000 | 2,933 |
Individuals, partnerships, and corporations | $167,447,000 | 2,852 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,712,000 | 2,462 |
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 | $74,251,000 | 1,697 |
Demand deposits | $27,674,000 | 2,628 |
Nontransaction accounts | $106,908,000 | 3,230 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,965 |
Total time deposits | $94,650,000 | 2,077 |
Total time and savings deposits | $153,485,000 | 2,850 |
Noninterest-bearing deposits | $27,674,000 | 3,035 |
Interest-bearing deposits | $153,485,000 | 2,821 |
Retail deposits | $164,190,000 | 2,943 |
Estimated insured deposits | $164,824,000 | 2,804 |
IRAs and Keogh plan accounts | $18,978,000 | 1,418 |
Brokered deposits | $4,712,000 | 1,656 |
Fully insured brokered deposits | $4,712,000 | 1,525 |
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 | $175,422,000 | 2,979 |
Deposits held in domestic offices | $175,422,000 | 2,978 |
Individuals, partnerships, and corporations | $158,215,000 | 2,982 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,207,000 | 2,066 |
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 | $71,554,000 | 1,592 |
Demand deposits | $25,362,000 | 2,663 |
Nontransaction accounts | $103,868,000 | 3,339 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 4,122 |
Total time deposits | $92,844,000 | 2,169 |
Total time and savings deposits | $150,060,000 | 2,925 |
Noninterest-bearing deposits | $25,362,000 | 3,100 |
Interest-bearing deposits | $150,059,000 | 2,891 |
Retail deposits | $158,558,000 | 2,999 |
Estimated insured deposits | $157,746,000 | 2,914 |
IRAs and Keogh plan accounts | $18,397,000 | 1,498 |
Brokered deposits | $5,503,000 | 1,596 |
Fully insured brokered deposits | $5,503,000 | 1,463 |
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 | $178,439,000 | 2,954 |
Deposits held in domestic offices | $178,439,000 | 2,953 |
Individuals, partnerships, and corporations | $160,779,000 | 2,941 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,660,000 | 2,032 |
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 | $75,138,000 | 1,477 |
Demand deposits | $24,150,000 | 2,732 |
Nontransaction accounts | $103,301,000 | 3,380 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 4,147 |
Total time deposits | $92,255,000 | 2,232 |
Total time and savings deposits | $154,289,000 | 2,849 |
Noninterest-bearing deposits | $24,150,000 | 3,145 |
Interest-bearing deposits | $154,288,000 | 2,823 |
Retail deposits | $162,118,000 | 2,957 |
Estimated insured deposits | $157,469,000 | 2,921 |
IRAs and Keogh plan accounts | $18,346,000 | 1,518 |
Brokered deposits | $5,496,000 | 1,636 |
Fully insured brokered deposits | $5,496,000 | 1,497 |
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 | $179,904,000 | 2,964 |
Deposits held in domestic offices | $179,904,000 | 2,963 |
Individuals, partnerships, and corporations | $161,353,000 | 2,953 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,551,000 | 1,978 |
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 | $72,631,000 | 1,559 |
Demand deposits | $24,432,000 | 2,673 |
Nontransaction accounts | $107,273,000 | 3,341 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,032 |
Total time deposits | $95,618,000 | 2,212 |
Total time and savings deposits | $155,472,000 | 2,879 |
Noninterest-bearing deposits | $24,432,000 | 3,112 |
Interest-bearing deposits | $155,473,000 | 2,849 |
Retail deposits | $164,028,000 | 2,951 |
Estimated insured deposits | $159,816,000 | 2,913 |
IRAs and Keogh plan accounts | $18,315,000 | 1,531 |
Brokered deposits | $5,942,000 | 1,625 |
Fully insured brokered deposits | $5,942,000 | 1,494 |
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 | $178,013,000 | 2,957 |
Deposits held in domestic offices | $178,013,000 | 2,956 |
Individuals, partnerships, and corporations | $164,636,000 | 2,872 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,377,000 | 2,412 |
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 | $67,199,000 | 1,646 |
Demand deposits | $25,898,000 | 2,452 |
Nontransaction accounts | $110,814,000 | 3,235 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 4,118 |
Total time deposits | $100,014,000 | 2,155 |
Total time and savings deposits | $152,115,000 | 2,884 |
Noninterest-bearing deposits | $25,897,000 | 2,893 |
Interest-bearing deposits | $152,116,000 | 2,877 |
Retail deposits | $159,107,000 | 2,965 |
Estimated insured deposits | $162,337,000 | 2,848 |
IRAs and Keogh plan accounts | $18,066,000 | 1,547 |
Brokered deposits | $5,905,000 | 1,698 |
Fully insured brokered deposits | $5,905,000 | 1,562 |
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 | $178,650,000 | 2,935 |
Deposits held in domestic offices | $178,650,000 | 2,934 |
Individuals, partnerships, and corporations | $163,618,000 | 2,875 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,032,000 | 2,148 |
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 | $64,788,000 | 1,605 |
Demand deposits | $24,096,000 | 2,520 |
Nontransaction accounts | $113,862,000 | 3,212 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,203 |
Total time deposits | $103,512,000 | 2,145 |
Total time and savings deposits | $154,554,000 | 2,836 |
Noninterest-bearing deposits | $24,096,000 | 2,967 |
Interest-bearing deposits | $154,554,000 | 2,832 |
Retail deposits | $159,031,000 | 2,947 |
Estimated insured deposits | $161,184,000 | 2,853 |
IRAs and Keogh plan accounts | $18,066,000 | 1,571 |
Brokered deposits | $5,891,000 | 1,771 |
Fully insured brokered deposits | $5,891,000 | 1,633 |
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 | $183,855,000 | 2,867 |
Deposits held in domestic offices | $183,855,000 | 2,866 |
Individuals, partnerships, and corporations | $170,580,000 | 2,803 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,275,000 | 2,349 |
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 | $63,386,000 | 1,613 |
Demand deposits | $21,275,000 | 2,756 |
Nontransaction accounts | $120,469,000 | 3,101 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,272 |
Total time deposits | $107,140,000 | 2,135 |
Total time and savings deposits | $162,580,000 | 2,766 |
Noninterest-bearing deposits | $21,275,000 | 3,177 |
Interest-bearing deposits | $162,580,000 | 2,750 |
Retail deposits | $163,778,000 | 2,883 |
Estimated insured deposits | $161,339,000 | 2,860 |
IRAs and Keogh plan accounts | $18,533,000 | 1,534 |
Brokered deposits | $5,886,000 | 1,850 |
Fully insured brokered deposits | $5,886,000 | 1,701 |
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 | $184,742,000 | 2,893 |
Deposits held in domestic offices | $184,742,000 | 2,891 |
Individuals, partnerships, and corporations | $167,720,000 | 2,880 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,022,000 | 1,983 |
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 | $63,906,000 | 1,581 |
Demand deposits | $22,323,000 | 2,592 |
Nontransaction accounts | $120,836,000 | 3,136 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,209 |
Total time deposits | $107,717,000 | 2,177 |
Total time and savings deposits | $162,419,000 | 2,793 |
Noninterest-bearing deposits | $22,323,000 | 3,048 |
Interest-bearing deposits | $162,419,000 | 2,786 |
Retail deposits | $165,308,000 | 2,894 |
Estimated insured deposits | $161,649,000 | 2,889 |
IRAs and Keogh plan accounts | $17,677,000 | 1,615 |
Brokered deposits | $5,996,000 | 1,886 |
Fully insured brokered deposits | $5,996,000 | 1,741 |
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 | $167,058,000 | 3,130 |
Deposits held in domestic offices | $167,058,000 | 3,127 |
Individuals, partnerships, and corporations | $153,216,000 | 3,087 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,842,000 | 2,286 |
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 | $56,993,000 | 1,809 |
Demand deposits | $20,899,000 | 2,718 |
Nontransaction accounts | $110,065,000 | 3,376 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,240 |
Total time deposits | $95,934,000 | 2,470 |
Total time and savings deposits | $146,159,000 | 3,069 |
Noninterest-bearing deposits | $20,899,000 | 3,164 |
Interest-bearing deposits | $146,158,000 | 3,056 |
Retail deposits | $151,274,000 | 3,084 |
Estimated insured deposits | $144,472,000 | 3,138 |
IRAs and Keogh plan accounts | $17,406,000 | 1,652 |
Brokered deposits | $5,989,000 | 1,950 |
Fully insured brokered deposits | $5,989,000 | 1,806 |
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 | $161,419,000 | 3,239 |
Deposits held in domestic offices | $161,419,000 | 3,236 |
Individuals, partnerships, and corporations | $147,011,000 | 3,200 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,408,000 | 2,173 |
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 | $58,605,000 | 1,624 |
Demand deposits | $22,110,000 | 2,450 |
Nontransaction accounts | $102,814,000 | 3,632 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,211 |
Total time deposits | $89,886,000 | 2,731 |
Total time and savings deposits | $139,309,000 | 3,215 |
Noninterest-bearing deposits | $22,110,000 | 2,948 |
Interest-bearing deposits | $139,309,000 | 3,216 |
Retail deposits | $146,394,000 | 3,173 |
Estimated insured deposits | $137,611,000 | 3,233 |
IRAs and Keogh plan accounts | $16,557,000 | 1,769 |
Brokered deposits | $6,107,000 | 2,036 |
Fully insured brokered deposits | $6,107,000 | 1,864 |
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 | $156,141,000 | 3,341 |
Deposits held in domestic offices | $156,141,000 | 3,340 |
Individuals, partnerships, and corporations | $141,054,000 | 3,315 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,087,000 | 2,096 |
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 | $56,304,000 | 1,693 |
Demand deposits | $20,051,000 | 2,669 |
Nontransaction accounts | $99,837,000 | 3,740 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,186 |
Total time deposits | $88,083,000 | 2,835 |
Total time and savings deposits | $136,090,000 | 3,293 |
Noninterest-bearing deposits | $20,051,000 | 3,137 |
Interest-bearing deposits | $136,090,000 | 3,298 |
Retail deposits | $140,827,000 | 3,279 |
Estimated insured deposits | $136,072,000 | 3,292 |
IRAs and Keogh plan accounts | $16,482,000 | 1,769 |
Brokered deposits | $6,096,000 | 2,120 |
Fully insured brokered deposits | $6,096,000 | 1,962 |
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 | $155,446,000 | 3,400 |
Deposits held in domestic offices | $155,446,000 | 3,398 |
Individuals, partnerships, and corporations | $142,418,000 | 3,345 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,028,000 | 2,457 |
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 | $58,546,000 | 1,570 |
Demand deposits | $19,379,000 | 2,735 |
Nontransaction accounts | $96,900,000 | 3,880 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,152 |
Total time deposits | $85,315,000 | 2,981 |
Total time and savings deposits | $136,067,000 | 3,354 |
Noninterest-bearing deposits | $19,379,000 | 3,228 |
Interest-bearing deposits | $136,067,000 | 3,354 |
Retail deposits | $143,859,000 | 3,257 |
Estimated insured deposits | $136,593,000 | 3,316 |
IRAs and Keogh plan accounts | $16,262,000 | 1,805 |
Brokered deposits | $5,902,000 | 2,236 |
Fully insured brokered deposits | $5,902,000 | 2,068 |
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 | $153,336,000 | 3,410 |
Deposits held in domestic offices | $153,336,000 | 3,409 |
Individuals, partnerships, and corporations | $143,473,000 | 3,325 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,863,000 | 2,898 |
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 | $53,369,000 | 1,806 |
Demand deposits | $19,457,000 | 2,850 |
Nontransaction accounts | $99,967,000 | 3,769 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,146 |
Total time deposits | $91,384,000 | 2,828 |
Total time and savings deposits | $133,879,000 | 3,372 |
Noninterest-bearing deposits | $19,457,000 | 3,297 |
Interest-bearing deposits | $133,879,000 | 3,372 |
Retail deposits | $111,949,000 | 3,578 |
Estimated insured deposits | $140,542,000 | 3,216 |
IRAs and Keogh plan accounts | $16,595,000 | 1,750 |
Brokered deposits | $6,412,000 | 2,241 |
Fully insured brokered deposits | $4,493,000 | 2,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $156,735,000 | 3,351 |
Deposits held in domestic offices | $156,735,000 | 3,350 |
Individuals, partnerships, and corporations | $141,442,000 | 3,346 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,293,000 | 2,045 |
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 | $51,226,000 | 1,738 |
Demand deposits | $19,179,000 | 2,677 |
Nontransaction accounts | $105,509,000 | 3,649 |
Money market deposit accounts (MMDAs) | $807,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,129 |
Total time deposits | $97,038,000 | 2,728 |
Total time and savings deposits | $137,556,000 | 3,310 |
Noninterest-bearing deposits | $19,179,000 | 3,170 |
Interest-bearing deposits | $137,556,000 | 3,304 |
Retail deposits | $111,495,000 | 3,559 |
Estimated insured deposits | $140,742,000 | 3,217 |
IRAs and Keogh plan accounts | $16,600,000 | 1,742 |
Brokered deposits | $7,562,000 | 2,229 |
Fully insured brokered deposits | $6,288,000 | 2,006 |
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 | $159,937,000 | 3,308 |
Deposits held in domestic offices | $159,937,000 | 3,306 |
Individuals, partnerships, and corporations | $139,155,000 | 3,404 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,782,000 | 1,552 |
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 | $48,894,000 | 1,885 |
Demand deposits | $18,923,000 | 2,778 |
Nontransaction accounts | $111,043,000 | 3,541 |
Money market deposit accounts (MMDAs) | $967,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,179 |
Total time deposits | $102,598,000 | 2,609 |
Total time and savings deposits | $141,014,000 | 3,247 |
Noninterest-bearing deposits | $18,923,000 | 3,238 |
Interest-bearing deposits | $141,014,000 | 3,234 |
Retail deposits | $109,652,000 | 3,618 |
Estimated insured deposits | $123,756,000 | 3,173 |
IRAs and Keogh plan accounts | $16,512,000 | 1,746 |
Brokered deposits | $7,682,000 | 2,296 |
Fully insured brokered deposits | $6,363,000 | 2,124 |
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 | $159,984,000 | 3,316 |
Deposits held in domestic offices | $159,984,000 | 3,314 |
Individuals, partnerships, and corporations | $138,160,000 | 3,396 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,824,000 | 1,525 |
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 | $50,115,000 | 1,763 |
Demand deposits | $20,669,000 | 2,473 |
Nontransaction accounts | $109,869,000 | 3,548 |
Money market deposit accounts (MMDAs) | $964,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,280 |
Total time deposits | $101,777,000 | 2,666 |
Total time and savings deposits | $139,315,000 | 3,278 |
Noninterest-bearing deposits | $20,669,000 | 2,987 |
Interest-bearing deposits | $139,315,000 | 3,263 |
Retail deposits | $111,700,000 | 3,555 |
Estimated insured deposits | $123,808,000 | 3,160 |
IRAs and Keogh plan accounts | $15,704,000 | 1,778 |
Brokered deposits | $7,789,000 | 2,362 |
Fully insured brokered deposits | $7,557,000 | 2,114 |
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 | $137,711,000 | 3,640 |
Deposits held in domestic offices | $137,711,000 | 3,638 |
Individuals, partnerships, and corporations | $126,728,000 | 3,592 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,983,000 | 2,651 |
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 | $38,634,000 | 2,499 |
Demand deposits | $20,070,000 | 2,641 |
Nontransaction accounts | $99,077,000 | 3,766 |
Money market deposit accounts (MMDAs) | $833,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,229 |
Total time deposits | $91,359,000 | 2,884 |
Total time and savings deposits | $117,641,000 | 3,639 |
Noninterest-bearing deposits | $20,070,000 | 3,127 |
Interest-bearing deposits | $117,642,000 | 3,645 |
Retail deposits | $96,196,000 | 3,946 |
Estimated insured deposits | $111,545,000 | 3,408 |
IRAs and Keogh plan accounts | $15,137,000 | 1,762 |
Brokered deposits | $7,106,000 | 2,396 |
Fully insured brokered deposits | $7,106,000 | 2,247 |
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 | $156,186,000 | 3,261 |
Deposits held in domestic offices | $156,186,000 | 3,258 |
Individuals, partnerships, and corporations | $118,980,000 | 3,726 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,206,000 | 832 |
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 | $63,766,000 | 1,120 |
Demand deposits | $19,595,000 | 2,638 |
Nontransaction accounts | $92,420,000 | 3,907 |
Money market deposit accounts (MMDAs) | $981,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,260 |
Total time deposits | $84,501,000 | 3,040 |
Total time and savings deposits | $136,591,000 | 3,237 |
Noninterest-bearing deposits | $19,595,000 | 3,130 |
Interest-bearing deposits | $136,591,000 | 3,206 |
Retail deposits | $117,832,000 | 3,366 |
Estimated insured deposits | $103,760,000 | 3,591 |
IRAs and Keogh plan accounts | $14,338,000 | 1,796 |
Brokered deposits | $5,485,000 | 2,382 |
Fully insured brokered deposits | $5,485,000 | 2,263 |
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 | $165,385,000 | 3,133 |
Deposits held in domestic offices | $165,385,000 | 3,130 |
Individuals, partnerships, and corporations | $124,753,000 | 3,597 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,632,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,861,000 | 1,040 |
Demand deposits | $19,721,000 | 2,702 |
Nontransaction accounts | $97,524,000 | 3,771 |
Money market deposit accounts (MMDAs) | $797,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,056 |
Total time deposits | $89,014,000 | 2,831 |
Total time and savings deposits | $145,664,000 | 3,054 |
Noninterest-bearing deposits | $19,721,000 | 3,168 |
Interest-bearing deposits | $145,663,000 | 3,021 |
Retail deposits | $123,779,000 | 3,235 |
Estimated insured deposits | $108,433,000 | 3,425 |
IRAs and Keogh plan accounts | $13,810,000 | 1,837 |
Brokered deposits | $5,385,000 | 2,145 |
Fully insured brokered deposits | $5,385,000 | 2,004 |
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 | $168,732,000 | 3,070 |
Deposits held in domestic offices | $168,732,000 | 3,067 |
Individuals, partnerships, and corporations | $124,326,000 | 3,622 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $44,406,000 | 683 |
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 | $70,968,000 | 945 |
Demand deposits | $19,711,000 | 2,691 |
Nontransaction accounts | $97,764,000 | 3,761 |
Money market deposit accounts (MMDAs) | $882,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,722 |
Total time deposits | $91,243,000 | 2,802 |
Total time and savings deposits | $149,021,000 | 2,999 |
Noninterest-bearing deposits | $19,711,000 | 3,134 |
Interest-bearing deposits | $149,021,000 | 2,978 |
Retail deposits | $126,065,000 | 3,186 |
Estimated insured deposits | $109,876,000 | 3,401 |
IRAs and Keogh plan accounts | $13,447,000 | 1,881 |
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 | $161,323,000 | 3,153 |
Deposits held in domestic offices | $161,323,000 | 3,151 |
Individuals, partnerships, and corporations | $122,665,000 | 3,635 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $38,658,000 | 783 |
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 | $68,450,000 | 1,042 |
Demand deposits | $18,418,000 | 2,970 |
Nontransaction accounts | $92,873,000 | 3,842 |
Money market deposit accounts (MMDAs) | $918,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,728 |
Total time deposits | $86,508,000 | 2,894 |
Total time and savings deposits | $142,905,000 | 3,066 |
Noninterest-bearing deposits | $18,418,000 | 3,382 |
Interest-bearing deposits | $142,905,000 | 3,040 |
Retail deposits | $116,727,000 | 3,367 |
Estimated insured deposits | $103,975,000 | 3,506 |
IRAs and Keogh plan accounts | $12,316,000 | 2,015 |
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 | $160,184,000 | 3,121 |
Deposits held in domestic offices | $160,184,000 | 3,118 |
Individuals, partnerships, and corporations | $120,838,000 | 3,663 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,346,000 | 710 |
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 | $70,271,000 | 946 |
Demand deposits | $18,058,000 | 2,931 |
Nontransaction accounts | $89,913,000 | 3,941 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,779 |
Total time deposits | $83,312,000 | 2,977 |
Total time and savings deposits | $142,126,000 | 3,054 |
Noninterest-bearing deposits | $18,058,000 | 3,353 |
Interest-bearing deposits | $142,126,000 | 3,025 |
Retail deposits | $116,392,000 | 3,346 |
Estimated insured deposits | $115,218,000 | 3,185 |
IRAs and Keogh plan accounts | $11,793,000 | 2,108 |
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 | $158,051,000 | 3,178 |
Deposits held in domestic offices | $158,051,000 | 3,176 |
Individuals, partnerships, and corporations | $118,037,000 | 3,739 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $40,014,000 | 705 |
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 | $67,004,000 | 1,124 |
Demand deposits | $17,633,000 | 3,124 |
Nontransaction accounts | $91,047,000 | 3,878 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,741 |
Total time deposits | $84,196,000 | 2,951 |
Total time and savings deposits | $140,418,000 | 3,072 |
Noninterest-bearing deposits | $17,633,000 | 3,479 |
Interest-bearing deposits | $140,418,000 | 3,059 |
Retail deposits | $117,396,000 | 3,326 |
Estimated insured deposits | $112,736,000 | 3,247 |
IRAs and Keogh plan accounts | $11,056,000 | 2,240 |
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 | $143,267,000 | 3,466 |
Deposits held in domestic offices | $143,267,000 | 3,464 |
Individuals, partnerships, and corporations | $112,690,000 | 3,843 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,577,000 | 934 |
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 | $58,601,000 | 1,466 |
Demand deposits | $18,605,000 | 2,972 |
Nontransaction accounts | $84,666,000 | 4,072 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,845 |
Total time deposits | $77,906,000 | 3,145 |
Total time and savings deposits | $124,662,000 | 3,389 |
Noninterest-bearing deposits | $18,605,000 | 3,322 |
Interest-bearing deposits | $124,662,000 | 3,390 |
Retail deposits | $103,433,000 | 3,731 |
Estimated insured deposits | $98,476,000 | 3,660 |
IRAs and Keogh plan accounts | $10,092,000 | 2,383 |
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 | $143,334,000 | 3,429 |
Deposits held in domestic offices | $143,334,000 | 3,426 |
Individuals, partnerships, and corporations | $111,157,000 | 3,853 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $32,177,000 | 897 |
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 | $57,712,000 | 1,562 |
Demand deposits | $16,742,000 | 3,386 |
Nontransaction accounts | $85,622,000 | 3,990 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,032 |
Total time deposits | $79,259,000 | 3,038 |
Total time and savings deposits | $126,592,000 | 3,315 |
Noninterest-bearing deposits | $16,742,000 | 3,698 |
Interest-bearing deposits | $126,592,000 | 3,317 |
Retail deposits | $100,604,000 | 3,685 |
Estimated insured deposits | $101,442,000 | 3,509 |
IRAs and Keogh plan accounts | $9,503,000 | 2,480 |
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 | $131,812,000 | 3,618 |
Deposits held in domestic offices | $131,812,000 | 3,615 |
Individuals, partnerships, and corporations | $112,630,000 | 3,792 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,182,000 | 1,410 |
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 | $46,324,000 | 2,105 |
Demand deposits | $17,234,000 | 3,247 |
Nontransaction accounts | $85,488,000 | 3,945 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 5,021 |
Total time deposits | $78,943,000 | 2,985 |
Total time and savings deposits | $114,578,000 | 3,515 |
Noninterest-bearing deposits | $17,234,000 | 3,576 |
Interest-bearing deposits | $114,578,000 | 3,524 |
Retail deposits | $89,616,000 | 3,955 |
Estimated insured deposits | $93,252,000 | 3,735 |
IRAs and Keogh plan accounts | $9,556,000 | 2,455 |
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 | $134,986,000 | 3,519 |
Deposits held in domestic offices | $134,986,000 | 3,516 |
Individuals, partnerships, and corporations | $115,362,000 | 3,690 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,624,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,353,000 | 2,035 |
Demand deposits | $21,535,000 | 2,731 |
Nontransaction accounts | $84,633,000 | 3,929 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,864 |
Total time deposits | $77,555,000 | 2,959 |
Total time and savings deposits | $113,451,000 | 3,489 |
Noninterest-bearing deposits | $21,535,000 | 3,052 |
Interest-bearing deposits | $113,451,000 | 3,498 |
Retail deposits | $92,990,000 | 3,841 |
Estimated insured deposits | $97,205,000 | 3,602 |
IRAs and Keogh plan accounts | $8,863,000 | 2,582 |
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 | $134,833,000 | 3,506 |
Deposits held in domestic offices | $134,833,000 | 3,502 |
Individuals, partnerships, and corporations | $113,653,000 | 3,713 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,180,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,454,000 | 2,023 |
Demand deposits | $18,094,000 | 3,243 |
Nontransaction accounts | $82,379,000 | 3,963 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,738 |
Total time deposits | $74,573,000 | 2,951 |
Total time and savings deposits | $116,739,000 | 3,395 |
Noninterest-bearing deposits | $18,094,000 | 3,496 |
Interest-bearing deposits | $116,739,000 | 3,407 |
Retail deposits | $94,558,000 | 3,807 |
Estimated insured deposits | $97,743,000 | 3,532 |
IRAs and Keogh plan accounts | $8,739,000 | 2,557 |
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 | $123,717,000 | 3,703 |
Deposits held in domestic offices | $123,717,000 | 3,699 |
Individuals, partnerships, and corporations | $106,402,000 | 3,881 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,315,000 | 1,566 |
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 | $50,045,000 | 2,195 |
Demand deposits | $17,253,000 | 3,465 |
Nontransaction accounts | $73,672,000 | 4,221 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,723 |
Total time deposits | $65,846,000 | 3,208 |
Total time and savings deposits | $106,464,000 | 3,596 |
Noninterest-bearing deposits | $17,253,000 | 3,691 |
Interest-bearing deposits | $106,464,000 | 3,613 |
Retail deposits | $90,300,000 | 3,941 |
Estimated insured deposits | $92,495,000 | 3,706 |
IRAs and Keogh plan accounts | $8,678,000 | 2,537 |
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 | $124,180,000 | 3,634 |
Deposits held in domestic offices | $124,180,000 | 3,630 |
Individuals, partnerships, and corporations | $105,066,000 | 3,852 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,114,000 | 1,358 |
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 | $52,477,000 | 2,051 |
Demand deposits | $18,483,000 | 3,208 |
Nontransaction accounts | $71,703,000 | 4,251 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,690 |
Total time deposits | $63,572,000 | 3,238 |
Total time and savings deposits | $105,697,000 | 3,555 |
Noninterest-bearing deposits | $18,483,000 | 3,432 |
Interest-bearing deposits | $105,697,000 | 3,579 |
Retail deposits | $92,255,000 | 3,823 |
Estimated insured deposits | $90,271,000 | 3,729 |
IRAs and Keogh plan accounts | $8,740,000 | 2,538 |
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 | $115,927,000 | 3,773 |
Deposits held in domestic offices | $115,927,000 | 3,771 |
Individuals, partnerships, and corporations | $100,678,000 | 3,916 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,249,000 | 1,695 |
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 | $54,173,000 | 2,020 |
Demand deposits | $17,256,000 | 3,364 |
Nontransaction accounts | $61,754,000 | 4,654 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,770 |
Total time deposits | $53,530,000 | 3,619 |
Total time and savings deposits | $98,671,000 | 3,720 |
Noninterest-bearing deposits | $17,256,000 | 3,543 |
Interest-bearing deposits | $98,671,000 | 3,748 |
Retail deposits | $92,433,000 | 3,795 |
Estimated insured deposits | $85,363,000 | 3,853 |
IRAs and Keogh plan accounts | $8,286,000 | 2,642 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $118,825,000 | 3,718 |
Deposits held in domestic offices | $118,825,000 | 3,715 |
Individuals, partnerships, and corporations | $102,181,000 | 3,873 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,644,000 | 1,576 |
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 | $58,769,000 | 1,816 |
Demand deposits | $16,867,000 | 3,368 |
Nontransaction accounts | $60,056,000 | 4,743 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 5,076 |
Total time deposits | $52,176,000 | 3,631 |
Total time and savings deposits | $101,958,000 | 3,635 |
Noninterest-bearing deposits | $16,867,000 | 3,540 |
Interest-bearing deposits | $101,958,000 | 3,667 |
Retail deposits | $96,144,000 | 3,716 |
Estimated insured deposits | $85,590,000 | 3,862 |
IRAs and Keogh plan accounts | $7,733,000 | 2,788 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $112,163,000 | 3,852 |
Deposits held in domestic offices | $112,163,000 | 3,848 |
Individuals, partnerships, and corporations | $104,009,000 | 3,788 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,154,000 | 2,958 |
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 | $53,096,000 | 2,092 |
Demand deposits | $15,105,000 | 3,738 |
Nontransaction accounts | $59,067,000 | 4,752 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 5,037 |
Total time deposits | $51,026,000 | 3,656 |
Total time and savings deposits | $97,058,000 | 3,754 |
Noninterest-bearing deposits | $15,105,000 | 3,881 |
Interest-bearing deposits | $97,058,000 | 3,788 |
Retail deposits | $89,935,000 | 3,915 |
Estimated insured deposits | $82,998,000 | 3,953 |
IRAs and Keogh plan accounts | $7,773,000 | 2,776 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $109,112,000 | 3,904 |
Deposits held in domestic offices | $109,112,000 | 3,901 |
Individuals, partnerships, and corporations | $100,850,000 | 3,846 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,262,000 | 2,814 |
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 | $53,979,000 | 1,971 |
Demand deposits | $15,977,000 | 3,482 |
Nontransaction accounts | $55,133,000 | 4,978 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,996 |
Total time deposits | $47,355,000 | 3,857 |
Total time and savings deposits | $93,135,000 | 3,840 |
Noninterest-bearing deposits | $15,977,000 | 3,627 |
Interest-bearing deposits | $93,135,000 | 3,869 |
Retail deposits | $90,455,000 | 3,859 |
Estimated insured deposits | $82,304,000 | 3,936 |
IRAs and Keogh plan accounts | $7,789,000 | 2,809 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $102,832,000 | 4,079 |
Deposits held in domestic offices | $102,832,000 | 4,076 |
Individuals, partnerships, and corporations | $98,700,000 | 3,903 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,132,000 | 4,296 |
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 | $52,623,000 | 2,077 |
Demand deposits | $15,206,000 | 3,568 |
Nontransaction accounts | $50,209,000 | 5,287 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 5,062 |
Total time deposits | $42,410,000 | 4,196 |
Total time and savings deposits | $87,626,000 | 4,014 |
Noninterest-bearing deposits | $15,206,000 | 3,710 |
Interest-bearing deposits | $87,626,000 | 4,046 |
Retail deposits | $89,962,000 | 3,887 |
Estimated insured deposits | $81,825,000 | 3,979 |
IRAs and Keogh plan accounts | $8,077,000 | 2,752 |
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 | $103,001,000 | 4,078 |
Deposits held in domestic offices | $103,001,000 | 4,074 |
Individuals, partnerships, and corporations | $98,319,000 | 3,907 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,682,000 | 4,054 |
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 | $51,647,000 | 2,103 |
Demand deposits | $13,776,000 | 3,795 |
Nontransaction accounts | $51,354,000 | 5,234 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 5,049 |
Total time deposits | $43,326,000 | 4,176 |
Total time and savings deposits | $89,225,000 | 3,957 |
Noninterest-bearing deposits | $13,776,000 | 3,907 |
Interest-bearing deposits | $89,225,000 | 3,989 |
Retail deposits | $89,474,000 | 3,908 |
Estimated insured deposits | $82,321,000 | 3,979 |
IRAs and Keogh plan accounts | $7,848,000 | 2,822 |
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 | $110,697,000 | 3,831 |
Deposits held in domestic offices | $110,697,000 | 3,829 |
Individuals, partnerships, and corporations | $98,918,000 | 3,873 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,779,000 | 2,110 |
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 | $50,221,000 | 1,928 |
Demand deposits | $13,378,000 | 3,704 |
Nontransaction accounts | $60,476,000 | 4,046 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 2,704 |
Total time deposits | $45,139,000 | 3,497 |
Total time and savings deposits | $97,319,000 | 3,707 |
Noninterest-bearing deposits | $13,378,000 | 4,043 |
Interest-bearing deposits | $97,319,000 | 3,711 |
Retail deposits | $96,336,000 | 3,665 |
Estimated insured deposits | $82,766,000 | 3,959 |
IRAs and Keogh plan accounts | $8,055,000 | 2,760 |
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 | $110,621,000 | 3,816 |
Deposits held in domestic offices | $110,621,000 | 3,812 |
Individuals, partnerships, and corporations | $98,501,000 | 3,878 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,120,000 | 1,954 |
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 | $48,471,000 | 1,969 |
Demand deposits | $13,216,000 | 3,632 |
Nontransaction accounts | $62,150,000 | 3,992 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 2,732 |
Total time deposits | $47,005,000 | 3,414 |
Total time and savings deposits | $97,405,000 | 3,710 |
Noninterest-bearing deposits | $13,216,000 | 3,961 |
Interest-bearing deposits | $97,405,000 | 3,715 |
Retail deposits | $95,327,000 | 3,688 |
Estimated insured deposits | $81,751,000 | 3,992 |
IRAs and Keogh plan accounts | $8,042,000 | 2,820 |
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 | $109,251,000 | 3,857 |
Deposits held in domestic offices | $109,251,000 | 3,854 |
Individuals, partnerships, and corporations | $98,136,000 | 3,897 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,115,000 | 2,093 |
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 | $42,737,000 | 2,272 |
Demand deposits | $13,740,000 | 3,525 |
Nontransaction accounts | $66,514,000 | 3,792 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 2,613 |
Total time deposits | $50,991,000 | 3,217 |
Total time and savings deposits | $95,511,000 | 3,769 |
Noninterest-bearing deposits | $13,740,000 | 3,858 |
Interest-bearing deposits | $95,511,000 | 3,773 |
Retail deposits | $91,366,000 | 3,817 |
Estimated insured deposits | $81,751,000 | 4,008 |
IRAs and Keogh plan accounts | $7,912,000 | 2,866 |
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 | $111,280,000 | 3,758 |
Deposits held in domestic offices | $111,280,000 | 3,755 |
Individuals, partnerships, and corporations | $96,978,000 | 3,895 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,302,000 | 1,709 |
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 | $39,477,000 | 2,372 |
Demand deposits | $14,836,000 | 3,201 |
Nontransaction accounts | $71,803,000 | 3,566 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,449 |
Total time deposits | $54,665,000 | 3,028 |
Total time and savings deposits | $96,444,000 | 3,717 |
Noninterest-bearing deposits | $14,836,000 | 3,503 |
Interest-bearing deposits | $96,444,000 | 3,721 |
Retail deposits | $90,896,000 | 3,783 |
Estimated insured deposits | $82,030,000 | 3,966 |
IRAs and Keogh plan accounts | $7,856,000 | 2,858 |
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 | $108,852,000 | 3,758 |
Deposits held in domestic offices | $108,852,000 | 3,755 |
Individuals, partnerships, and corporations | $95,797,000 | 3,878 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,055,000 | 1,795 |
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 | $27,869,000 | 3,333 |
Demand deposits | $14,167,000 | 3,323 |
Nontransaction accounts | $80,983,000 | 3,160 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $21,714,000 | 1,791 |
Total time deposits | $56,880,000 | 2,881 |
Total time and savings deposits | $94,685,000 | 3,699 |
Noninterest-bearing deposits | $14,167,000 | 3,621 |
Interest-bearing deposits | $94,685,000 | 3,710 |
Retail deposits | $87,690,000 | 3,854 |
Estimated insured deposits | $83,379,000 | 3,881 |
IRAs and Keogh plan accounts | $7,639,000 | 2,879 |
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 | $99,928,000 | 3,950 |
Deposits held in domestic offices | $99,928,000 | 3,945 |
Individuals, partnerships, and corporations | $89,711,000 | 3,988 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,217,000 | 2,123 |
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 | $29,414,000 | 3,071 |
Demand deposits | $11,846,000 | 3,721 |
Nontransaction accounts | $70,514,000 | 3,456 |
Money market deposit accounts (MMDAs) | $3,237,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 3,839 |
Total time deposits | $60,866,000 | 2,690 |
Total time and savings deposits | $88,082,000 | 3,809 |
Noninterest-bearing deposits | $11,846,000 | 4,005 |
Interest-bearing deposits | $88,082,000 | 3,827 |
Retail deposits | $77,017,000 | 4,172 |
Estimated insured deposits | $81,882,000 | 3,894 |
IRAs and Keogh plan accounts | $7,181,000 | 2,940 |
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 | $88,826,000 | 4,202 |
Deposits held in domestic offices | $88,826,000 | 4,197 |
Individuals, partnerships, and corporations | $81,996,000 | 4,160 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,830,000 | 2,889 |
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 | $22,093,000 | 3,711 |
Demand deposits | $12,281,000 | 3,477 |
Nontransaction accounts | $66,733,000 | 3,495 |
Money market deposit accounts (MMDAs) | $2,928,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 4,159 |
Total time deposits | $58,556,000 | 2,788 |
Total time and savings deposits | $76,545,000 | 4,124 |
Noninterest-bearing deposits | $12,281,000 | 3,721 |
Interest-bearing deposits | $76,545,000 | 4,159 |
Retail deposits | $67,022,000 | 4,521 |
Estimated insured deposits | $73,649,000 | 4,200 |
IRAs and Keogh plan accounts | $6,520,000 | 3,101 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $85,552,000 | 4,296 |
Deposits held in domestic offices | $85,552,000 | 4,290 |
Individuals, partnerships, and corporations | $76,351,000 | 4,392 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,201,000 | 2,115 |
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 | $22,471,000 | 3,708 |
Demand deposits | $11,220,000 | 3,727 |
Nontransaction accounts | $63,081,000 | 3,598 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,118 |
Total time deposits | $56,132,000 | 2,746 |
Total time and savings deposits | $74,332,000 | 4,203 |
Noninterest-bearing deposits | $11,220,000 | 3,950 |
Interest-bearing deposits | $74,332,000 | 4,230 |
Retail deposits | $63,926,000 | 4,773 |
Estimated insured deposits | $70,586,000 | 4,379 |
IRAs and Keogh plan accounts | $5,686,000 | 3,564 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $84,554,000 | 4,324 |
Deposits held in domestic offices | $84,554,000 | 4,318 |
Individuals, partnerships, and corporations | $67,276,000 | 4,902 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $17,278,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,530,000 | 2,804 |
Demand deposits | $11,249,000 | 3,805 |
Nontransaction accounts | $53,024,000 | 4,112 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,207 |
Total time deposits | $46,606,000 | 3,275 |
Total time and savings deposits | $73,305,000 | 4,247 |
Noninterest-bearing deposits | $11,289,000 | 4,020 |
Interest-bearing deposits | $73,265,000 | 4,278 |
Retail deposits | $67,495,000 | 4,596 |
Estimated insured deposits | $64,581,000 | 4,761 |
IRAs and Keogh plan accounts | $4,516,000 | 4,281 |
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 | $66,111,000 | 5,278 |
Deposits held in domestic offices | $66,111,000 | 5,274 |
Individuals, partnerships, and corporations | $56,390,000 | 5,531 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,721,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,171,000 | 3,474 |
Demand deposits | $9,923,000 | 4,107 |
Nontransaction accounts | $41,940,000 | 4,904 |
Money market deposit accounts (MMDAs) | $1,908,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,651 |
Total time deposits | $36,310,000 | 4,082 |
Total time and savings deposits | $56,188,000 | 5,247 |
Noninterest-bearing deposits | $9,923,000 | 4,346 |
Interest-bearing deposits | $56,188,000 | 5,298 |
Retail deposits | $54,556,000 | 5,448 |
Estimated insured deposits | $54,776,000 | 5,418 |
IRAs and Keogh plan accounts | $4,058,000 | 4,766 |
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 | $61,219,000 | 5,756 |
Deposits held in domestic offices | $61,219,000 | 5,749 |
Individuals, partnerships, and corporations | $52,541,000 | 6,008 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,678,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,063,000 | 4,590 |
Demand deposits | $7,823,000 | 5,018 |
Nontransaction accounts | $43,156,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $64,000 | 9,771 |
Total time deposits | $40,821,000 | 3,706 |
Total time and savings deposits | $53,396,000 | 5,612 |
Noninterest-bearing deposits | $7,823,000 | 5,290 |
Interest-bearing deposits | $53,396,000 | 5,679 |
Retail deposits | $47,659,000 | 6,219 |
Estimated insured deposits | $50,786,000 | 5,959 |
IRAs and Keogh plan accounts | $3,989,000 | 5,095 |
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 | $53,494,000 | 6,462 |
Deposits held in domestic offices | $53,494,000 | 6,455 |
Individuals, partnerships, and corporations | $47,861,000 | 6,532 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,633,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,910,000 | 4,893 |
Demand deposits | $7,620,000 | 5,153 |
Nontransaction accounts | $36,584,000 | 5,544 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $67,000 | 10,178 |
Total time deposits | $33,898,000 | 4,340 |
Total time and savings deposits | $45,874,000 | 6,365 |
Noninterest-bearing deposits | $7,620,000 | 5,426 |
Interest-bearing deposits | $45,874,000 | 6,451 |
Retail deposits | $43,985,000 | 6,782 |
Estimated insured deposits | $47,249,000 | 6,461 |
IRAs and Keogh plan accounts | $3,430,000 | 5,787 |
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 | $46,993,000 | 7,092 |
Deposits held in domestic offices | $46,993,000 | 7,084 |
Individuals, partnerships, and corporations | $43,819,000 | 7,021 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,174,000 | 4,583 |
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 | $16,387,000 | 5,172 |
Demand deposits | $6,556,000 | 5,817 |
Nontransaction accounts | $30,606,000 | 6,216 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $75,000 | 10,690 |
Total time deposits | $27,123,000 | 4,764 |
Total time and savings deposits | $40,437,000 | 6,954 |
Noninterest-bearing deposits | $6,556,000 | 6,099 |
Interest-bearing deposits | $40,437,000 | 7,030 |
Retail deposits | $41,184,000 | 7,198 |
Estimated insured deposits | $43,200,000 | 6,935 |
IRAs and Keogh plan accounts | $2,932,000 | 6,366 |
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 | $46,316,000 | 7,448 |
Deposits held in domestic offices | $46,316,000 | 7,441 |
Individuals, partnerships, and corporations | $42,205,000 | 7,409 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,111,000 | 3,669 |
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 | $16,157,000 | 5,290 |
Demand deposits | $6,631,000 | 5,746 |
Nontransaction accounts | $30,159,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,227,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $64,000 | 11,181 |
Total time deposits | $26,868,000 | 4,725 |
Total time and savings deposits | $39,685,000 | 7,277 |
Noninterest-bearing deposits | $6,631,000 | 6,055 |
Interest-bearing deposits | $39,685,000 | 7,422 |
Retail deposits | $39,250,000 | 7,768 |
Estimated insured deposits | $41,069,000 | 7,487 |
IRAs and Keogh plan accounts | $2,616,000 | 7,085 |
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 | $47,128,000 | 7,524 |
Deposits held in domestic offices | $47,128,000 | 7,517 |
Individuals, partnerships, and corporations | $42,421,000 | 7,714 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,707,000 | 3,119 |
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 | $15,847,000 | 5,245 |
Demand deposits | $5,879,000 | 6,100 |
Nontransaction accounts | $31,281,000 | 6,354 |
Money market deposit accounts (MMDAs) | $2,539,000 | 8,307 |
Other savings deposits (excluding MMDAs) | $57,000 | 11,509 |
Total time deposits | $28,685,000 | 4,661 |
Total time and savings deposits | $41,249,000 | 7,460 |
Noninterest-bearing deposits | $5,879,000 | 6,520 |
Interest-bearing deposits | $41,249,000 | 7,453 |
Retail deposits | $38,954,000 | 7,993 |
Estimated insured deposits | $42,605,000 | 7,525 |
IRAs and Keogh plan accounts | $2,486,000 | 7,599 |
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 |