Home > Mid-Southern Savings Bank, FSB > Total Deposits
Mid-Southern Savings Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $204,548,000 | 2,759 |
Deposits held in domestic offices | $204,548,000 | 2,759 |
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 | $86,152,000 | 2,511 |
Demand deposits | $34,923,000 | 3,044 |
Nontransaction accounts | $118,395,000 | 2,685 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $53,389,000 | 1,482 |
Total time deposits | $65,007,000 | 2,400 |
Total time and savings deposits | $169,624,000 | 2,538 |
Noninterest-bearing deposits | $34,923,000 | 3,016 |
Interest-bearing deposits | $169,625,000 | 2,600 |
Retail deposits | $187,428,000 | 2,667 |
Estimated insured deposits | $165,576,000 | 2,622 |
IRAs and Keogh plan accounts | $8,688,000 | 1,776 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $997,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $206,171,000 | 2,749 |
Deposits held in domestic offices | $206,171,000 | 2,749 |
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 | $86,632,000 | 2,491 |
Demand deposits | $34,604,000 | 3,068 |
Nontransaction accounts | $119,538,000 | 2,657 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $56,885,000 | 1,466 |
Total time deposits | $62,654,000 | 2,368 |
Total time and savings deposits | $171,566,000 | 2,505 |
Noninterest-bearing deposits | $34,604,000 | 3,042 |
Interest-bearing deposits | $171,567,000 | 2,566 |
Retail deposits | $190,390,000 | 2,646 |
Estimated insured deposits | $168,578,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $204,278,000 | 2,766 |
Deposits held in domestic offices | $204,278,000 | 2,766 |
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 | $86,362,000 | 2,522 |
Demand deposits | $33,550,000 | 3,130 |
Nontransaction accounts | $117,916,000 | 2,660 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $54,619,000 | 1,553 |
Total time deposits | $63,298,000 | 2,253 |
Total time and savings deposits | $170,728,000 | 2,495 |
Noninterest-bearing deposits | $33,550,000 | 3,122 |
Interest-bearing deposits | $170,728,000 | 2,564 |
Retail deposits | $188,476,000 | 2,673 |
Estimated insured deposits | $169,640,000 | 2,583 |
IRAs and Keogh plan accounts | $9,197,000 | 1,711 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $206,969,000 | 2,762 |
Deposits held in domestic offices | $206,969,000 | 2,761 |
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 | $90,160,000 | 2,540 |
Demand deposits | $35,243,000 | 3,167 |
Nontransaction accounts | $116,809,000 | 2,689 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $54,450,000 | 1,640 |
Total time deposits | $62,360,000 | 2,168 |
Total time and savings deposits | $171,726,000 | 2,520 |
Noninterest-bearing deposits | $35,243,000 | 3,152 |
Interest-bearing deposits | $171,726,000 | 2,585 |
Retail deposits | $192,520,000 | 2,715 |
Estimated insured deposits | $175,083,000 | 2,565 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $207,132,000 | 2,787 |
Deposits held in domestic offices | $207,132,000 | 2,785 |
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 | $90,129,000 | 2,597 |
Demand deposits | $31,102,000 | 3,362 |
Nontransaction accounts | $117,004,000 | 2,666 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $58,212,000 | 1,619 |
Total time deposits | $58,792,000 | 2,104 |
Total time and savings deposits | $176,031,000 | 2,482 |
Noninterest-bearing deposits | $31,102,000 | 3,357 |
Interest-bearing deposits | $176,030,000 | 2,556 |
Retail deposits | $190,932,000 | 2,773 |
Estimated insured deposits | $173,079,000 | 2,562 |
IRAs and Keogh plan accounts | $10,095,000 | 1,636 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $202,787,000 | 2,844 |
Deposits held in domestic offices | $202,787,000 | 2,843 |
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 | $92,318,000 | 2,580 |
Demand deposits | $30,139,000 | 3,422 |
Nontransaction accounts | $110,470,000 | 2,773 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $60,863,000 | 1,622 |
Total time deposits | $49,606,000 | 2,284 |
Total time and savings deposits | $172,649,000 | 2,529 |
Noninterest-bearing deposits | $30,139,000 | 3,420 |
Interest-bearing deposits | $172,648,000 | 2,603 |
Retail deposits | $195,105,000 | 2,779 |
Estimated insured deposits | $170,057,000 | 2,613 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,990,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $205,732,000 | 2,861 |
Deposits held in domestic offices | $205,732,000 | 2,861 |
Individuals, partnerships, and corporations | $180,440,000 | 2,869 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,292,000 | 2,076 |
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 | $91,447,000 | 2,624 |
Demand deposits | $29,377,000 | 3,476 |
Nontransaction accounts | $114,285,000 | 2,765 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $73,047,000 | 1,449 |
Total time deposits | $41,238,000 | 2,602 |
Total time and savings deposits | $176,355,000 | 2,532 |
Noninterest-bearing deposits | $29,377,000 | 3,476 |
Interest-bearing deposits | $176,355,000 | 2,608 |
Retail deposits | $202,490,000 | 2,761 |
Estimated insured deposits | $165,104,000 | 2,696 |
IRAs and Keogh plan accounts | $11,091,000 | 1,592 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $212,477,000 | 2,822 |
Deposits held in domestic offices | $212,477,000 | 2,822 |
Individuals, partnerships, and corporations | $188,377,000 | 2,809 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,099,000 | 2,132 |
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 | $96,809,000 | 2,528 |
Demand deposits | $35,122,000 | 3,270 |
Nontransaction accounts | $115,667,000 | 2,755 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $74,890,000 | 1,432 |
Total time deposits | $40,778,000 | 2,652 |
Total time and savings deposits | $177,354,000 | 2,537 |
Noninterest-bearing deposits | $35,122,000 | 3,275 |
Interest-bearing deposits | $177,355,000 | 2,611 |
Retail deposits | $209,240,000 | 2,722 |
Estimated insured deposits | $168,702,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $199,951,000 | 2,892 |
Deposits held in domestic offices | $199,951,000 | 2,892 |
Individuals, partnerships, and corporations | $175,867,000 | 2,890 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,083,000 | 2,134 |
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 | $88,662,000 | 2,624 |
Demand deposits | $31,723,000 | 3,373 |
Nontransaction accounts | $111,288,000 | 2,808 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $68,403,000 | 1,493 |
Total time deposits | $42,886,000 | 2,633 |
Total time and savings deposits | $168,227,000 | 2,608 |
Noninterest-bearing deposits | $31,723,000 | 3,386 |
Interest-bearing deposits | $168,228,000 | 2,679 |
Retail deposits | $196,153,000 | 2,812 |
Estimated insured deposits | $159,893,000 | 2,761 |
IRAs and Keogh plan accounts | $11,312,000 | 1,591 |
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 | $198,781,000 | 2,904 |
Deposits held in domestic offices | $198,781,000 | 2,904 |
Individuals, partnerships, and corporations | $175,024,000 | 2,923 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,757,000 | 2,098 |
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 | $87,613,000 | 2,583 |
Demand deposits | $31,010,000 | 3,367 |
Nontransaction accounts | $111,168,000 | 2,818 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $68,172,000 | 1,489 |
Total time deposits | $42,996,000 | 2,708 |
Total time and savings deposits | $167,771,000 | 2,616 |
Noninterest-bearing deposits | $31,010,000 | 3,413 |
Interest-bearing deposits | $167,771,000 | 2,678 |
Retail deposits | $195,238,000 | 2,801 |
Estimated insured deposits | $157,672,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $195,400,000 | 2,907 |
Deposits held in domestic offices | $195,400,000 | 2,907 |
Individuals, partnerships, and corporations | $178,156,000 | 2,872 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,244,000 | 2,491 |
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 | $91,784,000 | 2,468 |
Demand deposits | $32,000,000 | 3,310 |
Nontransaction accounts | $103,616,000 | 2,937 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $60,394,000 | 1,598 |
Total time deposits | $43,221,000 | 2,741 |
Total time and savings deposits | $163,400,000 | 2,631 |
Noninterest-bearing deposits | $32,000,000 | 3,359 |
Interest-bearing deposits | $163,400,000 | 2,689 |
Retail deposits | $192,143,000 | 2,787 |
Estimated insured deposits | $157,486,000 | 2,799 |
IRAs and Keogh plan accounts | $12,018,000 | 1,563 |
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 | $192,594,000 | 2,922 |
Deposits held in domestic offices | $192,594,000 | 2,922 |
Individuals, partnerships, and corporations | $176,660,000 | 2,855 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,935,000 | 2,549 |
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 | $91,712,000 | 2,435 |
Demand deposits | $35,315,000 | 3,166 |
Nontransaction accounts | $100,883,000 | 2,960 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $58,277,000 | 1,609 |
Total time deposits | $42,606,000 | 2,809 |
Total time and savings deposits | $157,280,000 | 2,671 |
Noninterest-bearing deposits | $35,315,000 | 3,213 |
Interest-bearing deposits | $157,279,000 | 2,743 |
Retail deposits | $189,909,000 | 2,796 |
Estimated insured deposits | $155,768,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $180,618,000 | 2,939 |
Deposits held in domestic offices | $180,618,000 | 2,939 |
Individuals, partnerships, and corporations | $163,997,000 | 2,880 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,621,000 | 2,485 |
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 | $83,966,000 | 2,412 |
Demand deposits | $32,424,000 | 3,158 |
Nontransaction accounts | $96,652,000 | 2,988 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $52,779,000 | 1,644 |
Total time deposits | $43,874,000 | 2,793 |
Total time and savings deposits | $148,194,000 | 2,687 |
Noninterest-bearing deposits | $32,424,000 | 3,204 |
Interest-bearing deposits | $148,194,000 | 2,756 |
Retail deposits | $177,866,000 | 2,810 |
Estimated insured deposits | $145,552,000 | 2,844 |
IRAs and Keogh plan accounts | $11,246,000 | 1,655 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $165,782,000 | 3,031 |
Deposits held in domestic offices | $165,782,000 | 3,031 |
Individuals, partnerships, and corporations | $150,648,000 | 2,976 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,134,000 | 2,527 |
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 | $67,519,000 | 2,662 |
Demand deposits | $22,516,000 | 3,600 |
Nontransaction accounts | $98,263,000 | 2,946 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $45,665,000 | 1,768 |
Total time deposits | $52,598,000 | 2,527 |
Total time and savings deposits | $143,266,000 | 2,723 |
Noninterest-bearing deposits | $22,516,000 | 3,652 |
Interest-bearing deposits | $143,266,000 | 2,785 |
Retail deposits | $156,250,000 | 2,980 |
Estimated insured deposits | $135,447,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,382,000 | 3,013 |
Deposits held in domestic offices | $165,382,000 | 3,013 |
Individuals, partnerships, and corporations | $149,891,000 | 2,971 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,491,000 | 2,480 |
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 | $65,519,000 | 2,688 |
Demand deposits | $21,521,000 | 3,663 |
Nontransaction accounts | $99,863,000 | 2,895 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $44,248,000 | 1,790 |
Total time deposits | $55,616,000 | 2,502 |
Total time and savings deposits | $143,861,000 | 2,702 |
Noninterest-bearing deposits | $21,521,000 | 3,715 |
Interest-bearing deposits | $143,861,000 | 2,757 |
Retail deposits | $153,512,000 | 2,991 |
Estimated insured deposits | $133,250,000 | 2,948 |
IRAs and Keogh plan accounts | $11,308,000 | 1,663 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,879,000 | 2,955 |
Deposits held in domestic offices | $159,879,000 | 2,955 |
Individuals, partnerships, and corporations | $145,280,000 | 2,883 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,599,000 | 2,547 |
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 | $60,384,000 | 2,492 |
Demand deposits | $20,488,000 | 3,445 |
Nontransaction accounts | $99,495,000 | 2,876 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $36,669,000 | 1,897 |
Total time deposits | $62,827,000 | 2,331 |
Total time and savings deposits | $139,391,000 | 2,688 |
Noninterest-bearing deposits | $20,488,000 | 3,516 |
Interest-bearing deposits | $139,391,000 | 2,736 |
Retail deposits | $141,736,000 | 2,977 |
Estimated insured deposits | $128,124,000 | 2,911 |
IRAs and Keogh plan accounts | $11,064,000 | 756 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $158,925,000 | 2,983 |
Deposits held in domestic offices | $158,925,000 | 2,983 |
Individuals, partnerships, and corporations | $143,505,000 | 2,906 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,420,000 | 2,494 |
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 | $59,483,000 | 2,540 |
Demand deposits | $19,731,000 | 3,554 |
Nontransaction accounts | $99,442,000 | 2,879 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $36,459,000 | 1,894 |
Total time deposits | $62,983,000 | 2,354 |
Total time and savings deposits | $139,194,000 | 2,689 |
Noninterest-bearing deposits | $19,731,000 | 3,628 |
Interest-bearing deposits | $139,194,000 | 2,734 |
Retail deposits | $140,844,000 | 2,988 |
Estimated insured deposits | $120,403,000 | 3,020 |
IRAs and Keogh plan accounts | $11,265,000 | 1,691 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $159,779,000 | 2,958 |
Deposits held in domestic offices | $159,779,000 | 2,958 |
Individuals, partnerships, and corporations | $144,960,000 | 2,887 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,820,000 | 2,464 |
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 | $58,762,000 | 2,533 |
Demand deposits | $19,176,000 | 3,587 |
Nontransaction accounts | $101,018,000 | 2,881 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $37,752,000 | 1,843 |
Total time deposits | $63,266,000 | 2,368 |
Total time and savings deposits | $140,604,000 | 2,678 |
Noninterest-bearing deposits | $19,111,000 | 3,678 |
Interest-bearing deposits | $140,668,000 | 2,723 |
Retail deposits | $141,513,000 | 2,988 |
Estimated insured deposits | $127,469,000 | 2,935 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $158,873,000 | 2,964 |
Deposits held in domestic offices | $158,873,000 | 2,964 |
Individuals, partnerships, and corporations | $148,187,000 | 2,845 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,686,000 | 2,933 |
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 | $58,478,000 | 2,549 |
Demand deposits | $19,060,000 | 3,593 |
Nontransaction accounts | $100,395,000 | 2,887 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $36,974,000 | 1,893 |
Total time deposits | $63,422,000 | 2,365 |
Total time and savings deposits | $139,813,000 | 2,680 |
Noninterest-bearing deposits | $18,990,000 | 3,696 |
Interest-bearing deposits | $139,883,000 | 2,727 |
Retail deposits | $140,418,000 | 2,998 |
Estimated insured deposits | $127,360,000 | 2,945 |
IRAs and Keogh plan accounts | $11,800,000 | 1,650 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $161,218,000 | 2,979 |
Deposits held in domestic offices | $161,218,000 | 2,979 |
Individuals, partnerships, and corporations | $150,687,000 | 2,860 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,531,000 | 2,976 |
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 | $59,886,000 | 2,511 |
Demand deposits | $20,066,000 | 3,537 |
Nontransaction accounts | $101,332,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $37,621,000 | 1,891 |
Total time deposits | $63,712,000 | 2,368 |
Total time and savings deposits | $141,152,000 | 2,709 |
Noninterest-bearing deposits | $20,067,000 | 3,644 |
Interest-bearing deposits | $141,151,000 | 2,747 |
Retail deposits | $143,084,000 | 3,009 |
Estimated insured deposits | $129,352,000 | 2,941 |
IRAs and Keogh plan accounts | $11,897,000 | 1,647 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $164,013,000 | 2,938 |
Deposits held in domestic offices | $164,013,000 | 2,938 |
Individuals, partnerships, and corporations | $152,689,000 | 2,824 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,324,000 | 2,900 |
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 | $72,299,000 | 2,174 |
Demand deposits | $31,302,000 | 2,735 |
Nontransaction accounts | $91,714,000 | 3,042 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $38,999,000 | 1,837 |
Total time deposits | $52,716,000 | 2,637 |
Total time and savings deposits | $132,711,000 | 2,811 |
Noninterest-bearing deposits | $31,271,000 | 2,935 |
Interest-bearing deposits | $132,742,000 | 2,858 |
Retail deposits | $156,374,000 | 2,845 |
Estimated insured deposits | $129,456,000 | 2,929 |
IRAs and Keogh plan accounts | $12,351,000 | 1,604 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $164,379,000 | 2,933 |
Deposits held in domestic offices | $164,379,000 | 2,933 |
Individuals, partnerships, and corporations | $153,572,000 | 2,824 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,808,000 | 2,915 |
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 | $71,302,000 | 2,169 |
Demand deposits | $30,728,000 | 2,751 |
Nontransaction accounts | $93,078,000 | 3,035 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $38,983,000 | 1,859 |
Total time deposits | $54,094,000 | 2,590 |
Total time and savings deposits | $133,652,000 | 2,801 |
Noninterest-bearing deposits | $30,703,000 | 2,947 |
Interest-bearing deposits | $133,676,000 | 2,847 |
Retail deposits | $156,721,000 | 2,837 |
Estimated insured deposits | $130,451,000 | 2,936 |
IRAs and Keogh plan accounts | $12,856,000 | 1,581 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $190,153,000 | 2,671 |
Deposits held in domestic offices | $190,153,000 | 2,671 |
Individuals, partnerships, and corporations | $178,719,000 | 2,555 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,434,000 | 2,852 |
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 | $94,113,000 | 1,637 |
Demand deposits | $52,229,000 | 1,760 |
Nontransaction accounts | $96,040,000 | 2,990 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $41,248,000 | 1,801 |
Total time deposits | $54,792,000 | 2,575 |
Total time and savings deposits | $137,924,000 | 2,763 |
Noninterest-bearing deposits | $52,223,000 | 2,065 |
Interest-bearing deposits | $137,930,000 | 2,799 |
Retail deposits | $183,208,000 | 2,563 |
Estimated insured deposits | $135,216,000 | 2,889 |
IRAs and Keogh plan accounts | $12,927,000 | 1,579 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,720,000 | 3,070 |
Deposits held in domestic offices | $156,720,000 | 3,070 |
Individuals, partnerships, and corporations | $145,708,000 | 2,965 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,012,000 | 2,940 |
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 | $55,801,000 | 2,695 |
Demand deposits | $16,954,000 | 3,950 |
Nontransaction accounts | $100,919,000 | 2,944 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $49,311,000 | 1,635 |
Total time deposits | $51,608,000 | 2,699 |
Total time and savings deposits | $139,766,000 | 2,776 |
Noninterest-bearing deposits | $16,954,000 | 4,026 |
Interest-bearing deposits | $139,766,000 | 2,815 |
Retail deposits | $154,522,000 | 2,923 |
Estimated insured deposits | $137,988,000 | 2,876 |
IRAs and Keogh plan accounts | $13,744,000 | 1,512 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,962,000 | 3,150 |
Deposits held in domestic offices | $151,962,000 | 3,150 |
Individuals, partnerships, and corporations | $140,150,000 | 3,067 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,812,000 | 2,851 |
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 | $53,851,000 | 2,788 |
Demand deposits | $13,594,000 | 4,360 |
Nontransaction accounts | $98,111,000 | 3,022 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $46,537,000 | 1,671 |
Total time deposits | $51,574,000 | 2,724 |
Total time and savings deposits | $138,368,000 | 2,812 |
Noninterest-bearing deposits | $17,130,000 | 4,047 |
Interest-bearing deposits | $134,832,000 | 2,888 |
Retail deposits | $150,015,000 | 2,994 |
Estimated insured deposits | $132,465,000 | 2,982 |
IRAs and Keogh plan accounts | $14,216,000 | 1,477 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $151,357,000 | 3,165 |
Deposits held in domestic offices | $151,357,000 | 3,165 |
Individuals, partnerships, and corporations | $139,962,000 | 3,092 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,395,000 | 2,846 |
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 | $52,116,000 | 2,810 |
Demand deposits | $16,061,000 | 4,061 |
Nontransaction accounts | $99,241,000 | 3,033 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $46,107,000 | 1,700 |
Total time deposits | $53,134,000 | 2,690 |
Total time and savings deposits | $135,296,000 | 2,873 |
Noninterest-bearing deposits | $16,218,000 | 4,117 |
Interest-bearing deposits | $135,139,000 | 2,908 |
Retail deposits | $149,158,000 | 3,015 |
Estimated insured deposits | $133,216,000 | 2,975 |
IRAs and Keogh plan accounts | $15,107,000 | 1,427 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $153,005,000 | 3,155 |
Deposits held in domestic offices | $153,005,000 | 3,155 |
Individuals, partnerships, and corporations | $141,453,000 | 3,068 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,553,000 | 2,845 |
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 | $51,355,000 | 2,837 |
Demand deposits | $14,919,000 | 4,202 |
Nontransaction accounts | $101,651,000 | 3,005 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $46,200,000 | 1,700 |
Total time deposits | $55,450,000 | 2,623 |
Total time and savings deposits | $138,087,000 | 2,856 |
Noninterest-bearing deposits | $15,023,000 | 4,250 |
Interest-bearing deposits | $137,982,000 | 2,876 |
Retail deposits | $150,548,000 | 3,006 |
Estimated insured deposits | $135,139,000 | 2,964 |
IRAs and Keogh plan accounts | $15,908,000 | 1,372 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $156,944,000 | 3,132 |
Deposits held in domestic offices | $156,944,000 | 3,132 |
Individuals, partnerships, and corporations | $145,816,000 | 3,026 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,128,000 | 2,938 |
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 | $52,885,000 | 2,808 |
Demand deposits | $16,651,000 | 4,024 |
Nontransaction accounts | $104,059,000 | 3,005 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $46,576,000 | 1,715 |
Total time deposits | $57,483,000 | 2,584 |
Total time and savings deposits | $140,293,000 | 2,858 |
Noninterest-bearing deposits | $16,703,000 | 4,101 |
Interest-bearing deposits | $140,241,000 | 2,880 |
Retail deposits | $154,489,000 | 2,986 |
Estimated insured deposits | $139,209,000 | 2,930 |
IRAs and Keogh plan accounts | $16,354,000 | 1,353 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $154,076,000 | 3,168 |
Deposits held in domestic offices | $154,076,000 | 3,168 |
Individuals, partnerships, and corporations | $142,838,000 | 3,069 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,238,000 | 2,933 |
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 | $51,231,000 | 2,877 |
Demand deposits | $15,783,000 | 4,159 |
Nontransaction accounts | $102,845,000 | 3,016 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $43,743,000 | 1,754 |
Total time deposits | $59,103,000 | 2,541 |
Total time and savings deposits | $138,293,000 | 2,880 |
Noninterest-bearing deposits | $15,881,000 | 4,225 |
Interest-bearing deposits | $138,195,000 | 2,894 |
Retail deposits | $151,873,000 | 3,007 |
Estimated insured deposits | $137,822,000 | 2,924 |
IRAs and Keogh plan accounts | $16,571,000 | 1,348 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $157,035,000 | 3,112 |
Deposits held in domestic offices | $157,035,000 | 3,112 |
Individuals, partnerships, and corporations | $145,884,000 | 3,015 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,151,000 | 2,878 |
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 | $51,033,000 | 2,821 |
Demand deposits | $15,074,000 | 4,182 |
Nontransaction accounts | $106,002,000 | 2,971 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $44,958,000 | 1,716 |
Total time deposits | $61,044,000 | 2,508 |
Total time and savings deposits | $141,961,000 | 2,819 |
Noninterest-bearing deposits | $15,090,000 | 4,260 |
Interest-bearing deposits | $141,945,000 | 2,827 |
Retail deposits | $154,570,000 | 2,956 |
Estimated insured deposits | $139,430,000 | 2,903 |
IRAs and Keogh plan accounts | $17,019,000 | 1,325 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $155,558,000 | 3,132 |
Deposits held in domestic offices | $155,558,000 | 3,132 |
Individuals, partnerships, and corporations | $143,894,000 | 3,028 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,664,000 | 2,853 |
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 | $48,263,000 | 2,942 |
Demand deposits | $13,183,000 | 4,445 |
Nontransaction accounts | $107,295,000 | 2,955 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $44,506,000 | 1,730 |
Total time deposits | $62,790,000 | 2,482 |
Total time and savings deposits | $142,375,000 | 2,826 |
Noninterest-bearing deposits | $13,204,000 | 4,494 |
Interest-bearing deposits | $142,354,000 | 2,841 |
Retail deposits | $152,330,000 | 2,979 |
Estimated insured deposits | $138,975,000 | 2,919 |
IRAs and Keogh plan accounts | $17,089,000 | 1,335 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $156,621,000 | 3,129 |
Deposits held in domestic offices | $156,621,000 | 3,129 |
Individuals, partnerships, and corporations | $144,389,000 | 3,024 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,232,000 | 2,780 |
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 | $47,643,000 | 2,990 |
Demand deposits | $13,751,000 | 4,383 |
Nontransaction accounts | $108,978,000 | 2,937 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $43,529,000 | 1,759 |
Total time deposits | $65,449,000 | 2,419 |
Total time and savings deposits | $142,870,000 | 2,829 |
Noninterest-bearing deposits | $13,801,000 | 4,448 |
Interest-bearing deposits | $142,820,000 | 2,846 |
Retail deposits | $152,465,000 | 2,999 |
Estimated insured deposits | $141,022,000 | 2,900 |
IRAs and Keogh plan accounts | $17,409,000 | 1,318 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,377,000 | 3,097 |
Deposits held in domestic offices | $160,377,000 | 3,097 |
Individuals, partnerships, and corporations | $147,721,000 | 2,999 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,656,000 | 2,733 |
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 | $49,370,000 | 2,964 |
Demand deposits | $14,661,000 | 4,370 |
Nontransaction accounts | $111,007,000 | 2,885 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $43,818,000 | 1,724 |
Total time deposits | $67,189,000 | 2,372 |
Total time and savings deposits | $145,716,000 | 2,785 |
Noninterest-bearing deposits | $14,661,000 | 4,428 |
Interest-bearing deposits | $145,716,000 | 2,791 |
Retail deposits | $155,969,000 | 2,957 |
Estimated insured deposits | $142,471,000 | 2,868 |
IRAs and Keogh plan accounts | $18,101,000 | 1,268 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $161,632,000 | 3,088 |
Deposits held in domestic offices | $161,632,000 | 3,088 |
Individuals, partnerships, and corporations | $149,114,000 | 2,989 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,518,000 | 2,679 |
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 | $46,986,000 | 2,985 |
Demand deposits | $12,677,000 | 4,569 |
Nontransaction accounts | $114,646,000 | 2,845 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $44,192,000 | 1,721 |
Total time deposits | $70,455,000 | 2,304 |
Total time and savings deposits | $148,955,000 | 2,752 |
Noninterest-bearing deposits | $12,761,000 | 4,629 |
Interest-bearing deposits | $148,871,000 | 2,757 |
Retail deposits | $156,241,000 | 2,952 |
Estimated insured deposits | $144,415,000 | 2,833 |
IRAs and Keogh plan accounts | $19,095,000 | 1,241 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $166,669,000 | 3,018 |
Deposits held in domestic offices | $166,669,000 | 3,018 |
Individuals, partnerships, and corporations | $154,390,000 | 2,917 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,279,000 | 2,736 |
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 | $46,498,000 | 3,005 |
Demand deposits | $12,841,000 | 4,568 |
Nontransaction accounts | $120,171,000 | 2,763 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $44,835,000 | 1,711 |
Total time deposits | $75,335,000 | 2,197 |
Total time and savings deposits | $153,828,000 | 2,707 |
Noninterest-bearing deposits | $12,900,000 | 4,634 |
Interest-bearing deposits | $153,769,000 | 2,693 |
Retail deposits | $159,400,000 | 2,915 |
Estimated insured deposits | $148,556,000 | 2,795 |
IRAs and Keogh plan accounts | $19,680,000 | 1,226 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,223,000 | 2,980 |
Deposits held in domestic offices | $172,223,000 | 2,980 |
Individuals, partnerships, and corporations | $159,067,000 | 2,880 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,156,000 | 2,638 |
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 | $48,897,000 | 2,896 |
Demand deposits | $14,805,000 | 4,304 |
Nontransaction accounts | $123,326,000 | 2,746 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $43,703,000 | 1,741 |
Total time deposits | $79,623,000 | 2,097 |
Total time and savings deposits | $157,418,000 | 2,688 |
Noninterest-bearing deposits | $14,823,000 | 4,406 |
Interest-bearing deposits | $157,400,000 | 2,674 |
Retail deposits | $164,730,000 | 2,883 |
Estimated insured deposits | $153,657,000 | 2,756 |
IRAs and Keogh plan accounts | $20,203,000 | 1,208 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $172,376,000 | 2,968 |
Deposits held in domestic offices | $172,376,000 | 2,968 |
Individuals, partnerships, and corporations | $158,608,000 | 2,894 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,768,000 | 2,575 |
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 | $48,040,000 | 2,944 |
Demand deposits | $14,314,000 | 4,445 |
Nontransaction accounts | $124,336,000 | 2,737 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $42,011,000 | 1,754 |
Total time deposits | $82,325,000 | 2,075 |
Total time and savings deposits | $158,062,000 | 2,669 |
Noninterest-bearing deposits | $14,385,000 | 4,528 |
Interest-bearing deposits | $157,991,000 | 2,657 |
Retail deposits | $164,948,000 | 2,883 |
Estimated insured deposits | $153,649,000 | 2,745 |
IRAs and Keogh plan accounts | $20,215,000 | 1,227 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $171,637,000 | 2,982 |
Deposits held in domestic offices | $171,637,000 | 2,982 |
Individuals, partnerships, and corporations | $157,523,000 | 2,915 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,114,000 | 2,468 |
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 | $44,893,000 | 3,015 |
Demand deposits | $12,434,000 | 4,665 |
Nontransaction accounts | $126,744,000 | 2,752 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $42,706,000 | 1,744 |
Total time deposits | $84,040,000 | 2,063 |
Total time and savings deposits | $159,203,000 | 2,663 |
Noninterest-bearing deposits | $12,649,000 | 4,724 |
Interest-bearing deposits | $158,988,000 | 2,653 |
Retail deposits | $163,425,000 | 2,903 |
Estimated insured deposits | $153,447,000 | 2,761 |
IRAs and Keogh plan accounts | $20,486,000 | 1,227 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $179,510,000 | 2,901 |
Deposits held in domestic offices | $179,510,000 | 2,900 |
Individuals, partnerships, and corporations | $162,558,000 | 2,865 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $16,938,000 | 2,160 |
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 | $46,314,000 | 2,948 |
Demand deposits | $12,374,000 | 4,690 |
Nontransaction accounts | $133,196,000 | 2,660 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $46,359,000 | 1,650 |
Total time deposits | $86,839,000 | 2,046 |
Total time and savings deposits | $167,136,000 | 2,590 |
Noninterest-bearing deposits | $12,439,000 | 4,783 |
Interest-bearing deposits | $167,071,000 | 2,575 |
Retail deposits | $169,729,000 | 2,829 |
Estimated insured deposits | $157,838,000 | 2,731 |
IRAs and Keogh plan accounts | $20,608,000 | 1,225 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $185,744,000 | 2,852 |
Deposits held in domestic offices | $185,744,000 | 2,852 |
Individuals, partnerships, and corporations | $166,278,000 | 2,851 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,466,000 | 1,979 |
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 | $46,810,000 | 2,940 |
Demand deposits | $14,078,000 | 4,427 |
Nontransaction accounts | $138,934,000 | 2,596 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $47,782,000 | 1,628 |
Total time deposits | $91,153,000 | 1,983 |
Total time and savings deposits | $171,666,000 | 2,559 |
Noninterest-bearing deposits | $14,118,000 | 4,572 |
Interest-bearing deposits | $171,626,000 | 2,544 |
Retail deposits | $173,430,000 | 2,807 |
Estimated insured deposits | $161,756,000 | 2,704 |
IRAs and Keogh plan accounts | $20,726,000 | 1,239 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $182,746,000 | 2,876 |
Deposits held in domestic offices | $182,746,000 | 2,876 |
Individuals, partnerships, and corporations | $159,621,000 | 2,933 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,125,000 | 1,695 |
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 | $42,119,000 | 3,203 |
Demand deposits | $10,925,000 | 4,982 |
Nontransaction accounts | $140,627,000 | 2,564 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $45,446,000 | 1,645 |
Total time deposits | $95,182,000 | 1,934 |
Total time and savings deposits | $171,821,000 | 2,559 |
Noninterest-bearing deposits | $10,925,000 | 5,082 |
Interest-bearing deposits | $171,821,000 | 2,530 |
Retail deposits | $167,819,000 | 2,863 |
Estimated insured deposits | $158,622,000 | 2,721 |
IRAs and Keogh plan accounts | $20,595,000 | 1,255 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $185,400,000 | 2,834 |
Deposits held in domestic offices | $185,400,000 | 2,833 |
Individuals, partnerships, and corporations | $161,124,000 | 2,913 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $24,275,000 | 1,552 |
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 | $43,270,000 | 3,037 |
Demand deposits | $11,191,000 | 4,909 |
Nontransaction accounts | $142,130,000 | 2,573 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $46,797,000 | 1,625 |
Total time deposits | $95,333,000 | 1,965 |
Total time and savings deposits | $174,209,000 | 2,532 |
Noninterest-bearing deposits | $11,268,000 | 5,023 |
Interest-bearing deposits | $174,132,000 | 2,492 |
Retail deposits | $171,277,000 | 2,820 |
Estimated insured deposits | $159,699,000 | 2,715 |
IRAs and Keogh plan accounts | $21,013,000 | 1,264 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $188,256,000 | 2,808 |
Deposits held in domestic offices | $188,256,000 | 2,807 |
Individuals, partnerships, and corporations | $162,182,000 | 2,903 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,075,000 | 1,492 |
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 | $44,785,000 | 2,908 |
Demand deposits | $11,697,000 | 4,803 |
Nontransaction accounts | $143,472,000 | 2,567 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $48,630,000 | 1,594 |
Total time deposits | $94,843,000 | 2,015 |
Total time and savings deposits | $176,560,000 | 2,517 |
Noninterest-bearing deposits | $11,614,000 | 4,957 |
Interest-bearing deposits | $176,642,000 | 2,472 |
Retail deposits | $175,262,000 | 2,760 |
Estimated insured deposits | $161,773,000 | 2,703 |
IRAs and Keogh plan accounts | $20,773,000 | 1,289 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $195,163,000 | 2,773 |
Deposits held in domestic offices | $195,163,000 | 2,773 |
Individuals, partnerships, and corporations | $165,989,000 | 2,893 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,174,000 | 1,374 |
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 | $43,811,000 | 2,989 |
Demand deposits | $12,437,000 | 4,691 |
Nontransaction accounts | $151,352,000 | 2,511 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $47,970,000 | 1,619 |
Total time deposits | $103,382,000 | 1,893 |
Total time and savings deposits | $182,726,000 | 2,490 |
Noninterest-bearing deposits | $12,254,000 | 4,887 |
Interest-bearing deposits | $182,909,000 | 2,438 |
Retail deposits | $178,630,000 | 2,771 |
Estimated insured deposits | $168,165,000 | 2,649 |
IRAs and Keogh plan accounts | $20,765,000 | 1,300 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,747,000 | 2,770 |
Deposits held in domestic offices | $194,747,000 | 2,769 |
Individuals, partnerships, and corporations | $164,253,000 | 2,907 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $30,492,000 | 1,304 |
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 | $40,839,000 | 3,228 |
Demand deposits | $11,266,000 | 5,027 |
Nontransaction accounts | $153,908,000 | 2,453 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $45,911,000 | 1,633 |
Total time deposits | $107,997,000 | 1,813 |
Total time and savings deposits | $183,481,000 | 2,460 |
Noninterest-bearing deposits | $11,226,000 | 5,163 |
Interest-bearing deposits | $183,521,000 | 2,408 |
Retail deposits | $176,738,000 | 2,791 |
Estimated insured deposits | $170,904,000 | 2,725 |
IRAs and Keogh plan accounts | $20,943,000 | 1,293 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $199,330,000 | 2,703 |
Deposits held in domestic offices | $199,330,000 | 2,702 |
Individuals, partnerships, and corporations | $167,673,000 | 2,845 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,657,000 | 1,228 |
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 | $39,275,000 | 3,143 |
Demand deposits | $10,188,000 | 5,123 |
Nontransaction accounts | $160,055,000 | 2,428 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $46,328,000 | 1,637 |
Total time deposits | $113,727,000 | 1,775 |
Total time and savings deposits | $189,142,000 | 2,407 |
Noninterest-bearing deposits | $10,218,000 | 5,232 |
Interest-bearing deposits | $189,112,000 | 2,343 |
Retail deposits | $180,243,000 | 2,716 |
Estimated insured deposits | $174,582,000 | 2,690 |
IRAs and Keogh plan accounts | $21,514,000 | 1,286 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $201,874,000 | 2,664 |
Deposits held in domestic offices | $201,874,000 | 2,663 |
Individuals, partnerships, and corporations | $174,499,000 | 2,745 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $27,373,000 | 1,402 |
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 | $39,656,000 | 3,096 |
Demand deposits | $10,073,000 | 5,109 |
Nontransaction accounts | $162,219,000 | 2,422 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $45,691,000 | 1,646 |
Total time deposits | $116,528,000 | 1,771 |
Total time and savings deposits | $191,802,000 | 2,372 |
Noninterest-bearing deposits | $10,110,000 | 5,223 |
Interest-bearing deposits | $191,764,000 | 2,320 |
Retail deposits | $182,920,000 | 2,671 |
Estimated insured deposits | $177,924,000 | 2,643 |
IRAs and Keogh plan accounts | $21,512,000 | 1,306 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $201,565,000 | 2,694 |
Deposits held in domestic offices | $201,565,000 | 2,693 |
Individuals, partnerships, and corporations | $170,902,000 | 2,816 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $30,662,000 | 1,283 |
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 | $39,498,000 | 3,112 |
Demand deposits | $10,241,000 | 5,094 |
Nontransaction accounts | $162,067,000 | 2,454 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $45,171,000 | 1,655 |
Total time deposits | $116,894,000 | 1,812 |
Total time and savings deposits | $191,324,000 | 2,423 |
Noninterest-bearing deposits | $10,250,000 | 5,227 |
Interest-bearing deposits | $191,315,000 | 2,369 |
Retail deposits | $181,341,000 | 2,722 |
Estimated insured deposits | $176,230,000 | 2,677 |
IRAs and Keogh plan accounts | $21,470,000 | 1,315 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,313,000 | 2,735 |
Deposits held in domestic offices | $195,313,000 | 2,734 |
Individuals, partnerships, and corporations | $195,314,000 | 2,484 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $36,299,000 | 3,297 |
Demand deposits | $9,372,000 | 5,239 |
Nontransaction accounts | $159,015,000 | 2,471 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $41,629,000 | 1,665 |
Total time deposits | $117,386,000 | 1,843 |
Total time and savings deposits | $159,015,000 | 2,779 |
Noninterest-bearing deposits | $9,372,000 | 5,355 |
Interest-bearing deposits | $185,941,000 | 2,398 |
Retail deposits | $177,378,000 | 2,720 |
Estimated insured deposits | $161,704,000 | 2,857 |
IRAs and Keogh plan accounts | $21,379,000 | 1,326 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $192,892,000 | 2,750 |
Deposits held in domestic offices | $192,892,000 | 2,749 |
Individuals, partnerships, and corporations | $192,892,000 | 2,493 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $33,680,000 | 3,364 |
Demand deposits | $9,231,000 | 5,200 |
Nontransaction accounts | $159,212,000 | 2,492 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $41,045,000 | 1,681 |
Total time deposits | $118,167,000 | 1,870 |
Total time and savings deposits | $159,212,000 | 2,782 |
Noninterest-bearing deposits | $9,231,000 | 5,329 |
Interest-bearing deposits | $183,661,000 | 2,428 |
Retail deposits | $174,243,000 | 2,736 |
Estimated insured deposits | $169,808,000 | 2,733 |
IRAs and Keogh plan accounts | $21,623,000 | 1,325 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $189,497,000 | 2,801 |
Deposits held in domestic offices | $189,497,000 | 2,800 |
Individuals, partnerships, and corporations | $189,499,000 | 2,546 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $31,631,000 | 3,494 |
Demand deposits | $9,499,000 | 5,010 |
Nontransaction accounts | $157,868,000 | 2,529 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $39,486,000 | 1,696 |
Total time deposits | $118,382,000 | 1,932 |
Total time and savings deposits | $157,868,000 | 2,818 |
Noninterest-bearing deposits | $9,499,000 | 5,152 |
Interest-bearing deposits | $179,998,000 | 2,493 |
Retail deposits | $170,522,000 | 2,801 |
Estimated insured deposits | $156,874,000 | 2,909 |
IRAs and Keogh plan accounts | $21,562,000 | 1,329 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $189,638,000 | 2,821 |
Deposits held in domestic offices | $189,638,000 | 2,819 |
Individuals, partnerships, and corporations | $189,637,000 | 2,563 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $36,631,000 | 3,052 |
Demand deposits | $13,575,000 | 4,018 |
Nontransaction accounts | $153,006,000 | 2,641 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $35,912,000 | 1,783 |
Total time deposits | $117,094,000 | 2,007 |
Total time and savings deposits | $153,006,000 | 2,954 |
Noninterest-bearing deposits | $13,575,000 | 4,284 |
Interest-bearing deposits | $176,063,000 | 2,587 |
Retail deposits | $174,421,000 | 2,766 |
Estimated insured deposits | $158,153,000 | 2,930 |
IRAs and Keogh plan accounts | $21,306,000 | 1,353 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $172,350,000 | 3,058 |
Deposits held in domestic offices | $172,350,000 | 3,055 |
Individuals, partnerships, and corporations | $172,350,000 | 2,794 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $27,023,000 | 3,962 |
Demand deposits | $5,378,000 | 6,228 |
Nontransaction accounts | $145,327,000 | 2,768 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $25,249,000 | 2,115 |
Total time deposits | $120,078,000 | 2,005 |
Total time and savings deposits | $145,327,000 | 3,081 |
Noninterest-bearing deposits | $5,378,000 | 6,297 |
Interest-bearing deposits | $166,972,000 | 2,733 |
Retail deposits | $156,587,000 | 3,001 |
Estimated insured deposits | $155,935,000 | 2,954 |
IRAs and Keogh plan accounts | $21,221,000 | 1,363 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $171,481,000 | 3,076 |
Deposits held in domestic offices | $171,481,000 | 3,072 |
Individuals, partnerships, and corporations | $171,481,000 | 2,832 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $25,701,000 | 3,994 |
Demand deposits | $5,049,000 | 6,320 |
Nontransaction accounts | $145,780,000 | 2,808 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $25,327,000 | 2,128 |
Total time deposits | $120,453,000 | 2,051 |
Total time and savings deposits | $145,780,000 | 3,110 |
Noninterest-bearing deposits | $5,049,000 | 6,381 |
Interest-bearing deposits | $166,432,000 | 2,777 |
Retail deposits | $157,281,000 | 2,979 |
Estimated insured deposits | $156,005,000 | 2,913 |
IRAs and Keogh plan accounts | $21,126,000 | 1,385 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $171,558,000 | 3,097 |
Deposits held in domestic offices | $171,558,000 | 3,094 |
Individuals, partnerships, and corporations | $171,555,000 | 2,846 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $24,994,000 | 4,048 |
Demand deposits | $4,986,000 | 6,317 |
Nontransaction accounts | $146,561,000 | 2,831 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $24,149,000 | 2,198 |
Total time deposits | $122,412,000 | 2,076 |
Total time and savings deposits | $146,561,000 | 3,118 |
Noninterest-bearing deposits | $4,986,000 | 6,387 |
Interest-bearing deposits | $166,572,000 | 2,806 |
Retail deposits | $157,363,000 | 2,996 |
Estimated insured deposits | $156,721,000 | 2,926 |
IRAs and Keogh plan accounts | $20,676,000 | 1,406 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $173,808,000 | 3,118 |
Deposits held in domestic offices | $173,808,000 | 3,116 |
Individuals, partnerships, and corporations | $173,807,000 | 2,829 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $24,297,000 | 4,175 |
Demand deposits | $5,300,000 | 6,280 |
Nontransaction accounts | $149,510,000 | 2,832 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,382 |
Total time deposits | $128,519,000 | 2,033 |
Total time and savings deposits | $149,510,000 | 3,128 |
Noninterest-bearing deposits | $5,300,000 | 6,350 |
Interest-bearing deposits | $168,508,000 | 2,813 |
Retail deposits | $157,900,000 | 3,015 |
Estimated insured deposits | $159,407,000 | 2,917 |
IRAs and Keogh plan accounts | $20,438,000 | 1,436 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $169,616,000 | 3,167 |
Deposits held in domestic offices | $169,616,000 | 3,166 |
Individuals, partnerships, and corporations | $169,616,000 | 2,902 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,745,000 | 4,616 |
Demand deposits | $3,624,000 | 6,983 |
Nontransaction accounts | $147,871,000 | 2,830 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $16,916,000 | 2,656 |
Total time deposits | $130,955,000 | 2,030 |
Total time and savings deposits | $147,871,000 | 3,124 |
Noninterest-bearing deposits | $3,624,000 | 7,030 |
Interest-bearing deposits | $165,992,000 | 2,836 |
Retail deposits | $114,663,000 | 3,519 |
Estimated insured deposits | $156,538,000 | 2,948 |
IRAs and Keogh plan accounts | $20,293,000 | 1,439 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $169,700,000 | 3,154 |
Deposits held in domestic offices | $169,700,000 | 3,153 |
Individuals, partnerships, and corporations | $169,700,000 | 2,873 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $20,615,000 | 4,551 |
Demand deposits | $3,600,000 | 6,930 |
Nontransaction accounts | $149,085,000 | 2,834 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 2,713 |
Total time deposits | $132,985,000 | 2,044 |
Total time and savings deposits | $149,085,000 | 3,116 |
Noninterest-bearing deposits | $3,600,000 | 6,987 |
Interest-bearing deposits | $166,100,000 | 2,814 |
Retail deposits | $111,606,000 | 3,554 |
Estimated insured deposits | $155,642,000 | 2,972 |
IRAs and Keogh plan accounts | $19,692,000 | 1,469 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $164,138,000 | 3,234 |
Deposits held in domestic offices | $164,138,000 | 3,232 |
Individuals, partnerships, and corporations | $164,138,000 | 2,959 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $21,724,000 | 4,424 |
Demand deposits | $4,554,000 | 6,621 |
Nontransaction accounts | $142,414,000 | 2,937 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $16,829,000 | 2,665 |
Total time deposits | $125,585,000 | 2,187 |
Total time and savings deposits | $142,414,000 | 3,228 |
Noninterest-bearing deposits | $4,554,000 | 6,675 |
Interest-bearing deposits | $159,584,000 | 2,913 |
Retail deposits | $109,878,000 | 3,608 |
Estimated insured deposits | $141,913,000 | 2,805 |
IRAs and Keogh plan accounts | $19,011,000 | 1,520 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $160,974,000 | 3,302 |
Deposits held in domestic offices | $160,974,000 | 3,300 |
Individuals, partnerships, and corporations | $160,975,000 | 3,011 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $20,608,000 | 4,591 |
Demand deposits | $3,973,000 | 6,865 |
Nontransaction accounts | $140,367,000 | 2,968 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 2,584 |
Total time deposits | $122,964,000 | 2,238 |
Total time and savings deposits | $140,367,000 | 3,258 |
Noninterest-bearing deposits | $3,973,000 | 6,919 |
Interest-bearing deposits | $157,001,000 | 2,948 |
Retail deposits | $108,716,000 | 3,641 |
Estimated insured deposits | $140,237,000 | 2,850 |
IRAs and Keogh plan accounts | $18,841,000 | 1,490 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $157,569,000 | 3,294 |
Deposits held in domestic offices | $157,569,000 | 3,292 |
Individuals, partnerships, and corporations | $157,569,000 | 3,020 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $19,271,000 | 4,839 |
Demand deposits | $3,448,000 | 7,143 |
Nontransaction accounts | $138,298,000 | 2,945 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $16,748,000 | 2,541 |
Total time deposits | $121,550,000 | 2,215 |
Total time and savings deposits | $138,298,000 | 3,243 |
Noninterest-bearing deposits | $3,448,000 | 7,193 |
Interest-bearing deposits | $154,121,000 | 2,943 |
Retail deposits | $106,133,000 | 3,669 |
Estimated insured deposits | $137,870,000 | 2,844 |
IRAs and Keogh plan accounts | $18,030,000 | 1,488 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $157,255,000 | 3,241 |
Deposits held in domestic offices | $157,255,000 | 3,238 |
Individuals, partnerships, and corporations | $157,256,000 | 2,980 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $18,270,000 | 4,890 |
Demand deposits | $3,158,000 | 7,253 |
Nontransaction accounts | $138,986,000 | 2,902 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 2,416 |
Total time deposits | $120,312,000 | 2,183 |
Total time and savings deposits | $138,986,000 | 3,197 |
Noninterest-bearing deposits | $3,158,000 | 7,305 |
Interest-bearing deposits | $154,097,000 | 2,895 |
Retail deposits | $105,697,000 | 3,639 |
Estimated insured deposits | $135,685,000 | 2,866 |
IRAs and Keogh plan accounts | $17,054,000 | 1,531 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $154,819,000 | 3,290 |
Deposits held in domestic offices | $154,819,000 | 3,287 |
Individuals, partnerships, and corporations | $154,820,000 | 3,026 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 4,978 |
Demand deposits | $3,211,000 | 7,288 |
Nontransaction accounts | $136,465,000 | 2,941 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $19,876,000 | 2,341 |
Total time deposits | $116,589,000 | 2,192 |
Total time and savings deposits | $136,465,000 | 3,223 |
Noninterest-bearing deposits | $3,211,000 | 7,347 |
Interest-bearing deposits | $151,608,000 | 2,925 |
Retail deposits | $107,908,000 | 3,594 |
Estimated insured deposits | $135,762,000 | 2,829 |
IRAs and Keogh plan accounts | $16,885,000 | 1,542 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $157,896,000 | 3,252 |
Deposits held in domestic offices | $157,896,000 | 3,249 |
Individuals, partnerships, and corporations | $157,897,000 | 2,979 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 4,886 |
Demand deposits | $3,554,000 | 7,138 |
Nontransaction accounts | $139,147,000 | 2,908 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $17,963,000 | 2,472 |
Total time deposits | $121,184,000 | 2,136 |
Total time and savings deposits | $139,147,000 | 3,188 |
Noninterest-bearing deposits | $3,554,000 | 7,213 |
Interest-bearing deposits | $154,342,000 | 2,868 |
Retail deposits | $107,826,000 | 3,613 |
Estimated insured deposits | $137,493,000 | 2,777 |
IRAs and Keogh plan accounts | $16,839,000 | 1,535 |
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 | $150,133,000 | 3,344 |
Deposits held in domestic offices | $150,133,000 | 3,342 |
Individuals, partnerships, and corporations | $150,133,000 | 3,101 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,185,000 | 5,041 |
Demand deposits | $3,247,000 | 7,317 |
Nontransaction accounts | $131,948,000 | 2,978 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 2,594 |
Total time deposits | $115,987,000 | 2,214 |
Total time and savings deposits | $131,948,000 | 3,288 |
Noninterest-bearing deposits | $3,247,000 | 7,375 |
Interest-bearing deposits | $146,886,000 | 2,966 |
Retail deposits | $103,215,000 | 3,682 |
Estimated insured deposits | $130,669,000 | 2,855 |
IRAs and Keogh plan accounts | $16,641,000 | 1,527 |
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 | $145,708,000 | 3,393 |
Deposits held in domestic offices | $145,708,000 | 3,391 |
Individuals, partnerships, and corporations | $145,709,000 | 3,151 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 4,981 |
Demand deposits | $3,150,000 | 7,283 |
Nontransaction accounts | $128,023,000 | 3,022 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 2,620 |
Total time deposits | $112,162,000 | 2,262 |
Total time and savings deposits | $128,023,000 | 3,329 |
Noninterest-bearing deposits | $3,150,000 | 7,351 |
Interest-bearing deposits | $142,558,000 | 3,014 |
Retail deposits | $102,439,000 | 3,700 |
Estimated insured deposits | $130,763,000 | 2,841 |
IRAs and Keogh plan accounts | $16,465,000 | 1,555 |
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 | $146,033,000 | 3,395 |
Deposits held in domestic offices | $146,033,000 | 3,393 |
Individuals, partnerships, and corporations | $146,033,000 | 3,155 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,314,000 | 5,006 |
Demand deposits | $2,907,000 | 7,447 |
Nontransaction accounts | $127,719,000 | 3,026 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 2,620 |
Total time deposits | $111,378,000 | 2,290 |
Total time and savings deposits | $127,719,000 | 3,329 |
Noninterest-bearing deposits | $2,907,000 | 7,506 |
Interest-bearing deposits | $143,126,000 | 3,016 |
Retail deposits | $103,425,000 | 3,700 |
Estimated insured deposits | $130,638,000 | 2,857 |
IRAs and Keogh plan accounts | $16,618,000 | 1,538 |
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 | $146,950,000 | 3,391 |
Deposits held in domestic offices | $146,950,000 | 3,389 |
Individuals, partnerships, and corporations | $146,949,000 | 3,138 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 5,049 |
Demand deposits | $3,076,000 | 7,416 |
Nontransaction accounts | $128,343,000 | 3,008 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 2,687 |
Total time deposits | $112,537,000 | 2,256 |
Total time and savings deposits | $128,343,000 | 3,320 |
Noninterest-bearing deposits | $3,076,000 | 7,478 |
Interest-bearing deposits | $143,874,000 | 2,995 |
Retail deposits | $101,233,000 | 3,774 |
Estimated insured deposits | $128,353,000 | 2,911 |
IRAs and Keogh plan accounts | $16,190,000 | 1,535 |
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 | $144,714,000 | 3,405 |
Deposits held in domestic offices | $144,714,000 | 3,402 |
Individuals, partnerships, and corporations | $144,715,000 | 3,156 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,018,000 | 5,057 |
Demand deposits | $3,184,000 | 7,417 |
Nontransaction accounts | $125,697,000 | 3,017 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $16,432,000 | 2,587 |
Total time deposits | $109,265,000 | 2,268 |
Total time and savings deposits | $125,697,000 | 3,339 |
Noninterest-bearing deposits | $3,184,000 | 7,479 |
Interest-bearing deposits | $141,530,000 | 2,993 |
Retail deposits | $105,640,000 | 3,556 |
Estimated insured deposits | $125,855,000 | 2,901 |
IRAs and Keogh plan accounts | $15,534,000 | 1,573 |
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 | $141,942,000 | 3,415 |
Deposits held in domestic offices | $141,942,000 | 3,412 |
Individuals, partnerships, and corporations | $141,942,000 | 3,154 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,498,000 | 5,052 |
Demand deposits | $3,069,000 | 7,452 |
Nontransaction accounts | $123,444,000 | 3,022 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $16,875,000 | 2,587 |
Total time deposits | $106,569,000 | 2,274 |
Total time and savings deposits | $123,444,000 | 3,322 |
Noninterest-bearing deposits | $3,069,000 | 7,506 |
Interest-bearing deposits | $138,873,000 | 2,993 |
Retail deposits | $99,454,000 | 3,660 |
Estimated insured deposits | $123,254,000 | 2,933 |
IRAs and Keogh plan accounts | $15,189,000 | 1,605 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $143,144,000 | 3,332 |
Deposits held in domestic offices | $143,144,000 | 3,329 |
Individuals, partnerships, and corporations | $143,144,000 | 3,110 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,158 |
Demand deposits | $2,928,000 | 7,572 |
Nontransaction accounts | $124,514,000 | 2,944 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,472 |
Total time deposits | $105,911,000 | 2,237 |
Total time and savings deposits | $124,514,000 | 3,252 |
Noninterest-bearing deposits | $2,928,000 | 7,621 |
Interest-bearing deposits | $140,216,000 | 2,958 |
Retail deposits | $97,575,000 | 3,721 |
Estimated insured deposits | $122,490,000 | 2,925 |
IRAs and Keogh plan accounts | $14,870,000 | 1,621 |
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 | $141,323,000 | 3,359 |
Deposits held in domestic offices | $141,323,000 | 3,356 |
Individuals, partnerships, and corporations | $141,324,000 | 3,117 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,546,000 | 5,056 |
Demand deposits | $3,006,000 | 7,573 |
Nontransaction accounts | $121,778,000 | 2,965 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $20,211,000 | 2,384 |
Total time deposits | $101,567,000 | 2,249 |
Total time and savings deposits | $121,778,000 | 3,287 |
Noninterest-bearing deposits | $3,006,000 | 7,608 |
Interest-bearing deposits | $138,317,000 | 2,972 |
Retail deposits | $96,907,000 | 3,732 |
Estimated insured deposits | $121,207,000 | 2,943 |
IRAs and Keogh plan accounts | $14,007,000 | 1,676 |
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 | $136,952,000 | 3,406 |
Deposits held in domestic offices | $136,952,000 | 3,402 |
Individuals, partnerships, and corporations | $136,951,000 | 3,172 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,305,000 | 5,194 |
Demand deposits | $2,757,000 | 7,765 |
Nontransaction accounts | $117,646,000 | 2,976 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 2,202 |
Total time deposits | $94,872,000 | 2,335 |
Total time and savings deposits | $117,646,000 | 3,329 |
Noninterest-bearing deposits | $2,757,000 | 7,809 |
Interest-bearing deposits | $134,195,000 | 2,989 |
Retail deposits | $95,170,000 | 3,786 |
Estimated insured deposits | $118,070,000 | 2,981 |
IRAs and Keogh plan accounts | $13,008,000 | 1,754 |
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 | $135,125,000 | 3,404 |
Deposits held in domestic offices | $135,125,000 | 3,400 |
Individuals, partnerships, and corporations | $135,125,000 | 3,163 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,834,000 | 5,178 |
Demand deposits | $2,573,000 | 7,797 |
Nontransaction accounts | $116,291,000 | 2,942 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $25,112,000 | 2,079 |
Total time deposits | $91,179,000 | 2,343 |
Total time and savings deposits | $116,291,000 | 3,295 |
Noninterest-bearing deposits | $2,573,000 | 7,839 |
Interest-bearing deposits | $132,552,000 | 2,968 |
Retail deposits | $93,266,000 | 3,791 |
Estimated insured deposits | $116,266,000 | 2,985 |
IRAs and Keogh plan accounts | $12,202,000 | 1,863 |
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 | $134,305,000 | 3,360 |
Deposits held in domestic offices | $134,305,000 | 3,357 |
Individuals, partnerships, and corporations | $134,305,000 | 3,118 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,169,000 | 5,080 |
Demand deposits | $2,570,000 | 7,791 |
Nontransaction accounts | $115,136,000 | 2,901 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $28,300,000 | 1,919 |
Total time deposits | $86,836,000 | 2,374 |
Total time and savings deposits | $115,136,000 | 3,264 |
Noninterest-bearing deposits | $2,570,000 | 7,822 |
Interest-bearing deposits | $131,735,000 | 2,942 |
Retail deposits | $92,931,000 | 3,779 |
Estimated insured deposits | $114,432,000 | 3,003 |
IRAs and Keogh plan accounts | $11,400,000 | 1,965 |
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 | $133,655,000 | 3,372 |
Deposits held in domestic offices | $133,655,000 | 3,368 |
Individuals, partnerships, and corporations | $133,656,000 | 3,121 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,955 |
Demand deposits | $2,476,000 | 7,897 |
Nontransaction accounts | $113,284,000 | 2,931 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $30,841,000 | 1,850 |
Total time deposits | $82,443,000 | 2,462 |
Total time and savings deposits | $113,284,000 | 3,313 |
Noninterest-bearing deposits | $2,476,000 | 7,925 |
Interest-bearing deposits | $131,179,000 | 2,954 |
Retail deposits | $92,120,000 | 3,840 |
Estimated insured deposits | $113,120,000 | 3,051 |
IRAs and Keogh plan accounts | $10,729,000 | 2,077 |
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 | $134,223,000 | 3,353 |
Deposits held in domestic offices | $134,223,000 | 3,350 |
Individuals, partnerships, and corporations | $134,221,000 | 3,097 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,997,000 | 4,911 |
Demand deposits | $2,424,000 | 7,987 |
Nontransaction accounts | $113,224,000 | 2,917 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 1,689 |
Total time deposits | $78,002,000 | 2,516 |
Total time and savings deposits | $113,224,000 | 3,293 |
Noninterest-bearing deposits | $2,424,000 | 8,011 |
Interest-bearing deposits | $131,799,000 | 2,937 |
Retail deposits | $89,831,000 | 3,925 |
Estimated insured deposits | $111,731,000 | 3,079 |
IRAs and Keogh plan accounts | $10,361,000 | 2,156 |
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 | $132,401,000 | 3,353 |
Deposits held in domestic offices | $132,401,000 | 3,348 |
Individuals, partnerships, and corporations | $132,401,000 | 3,095 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 4,912 |
Demand deposits | $2,451,000 | 7,925 |
Nontransaction accounts | $112,290,000 | 2,913 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $36,886,000 | 1,605 |
Total time deposits | $75,404,000 | 2,568 |
Total time and savings deposits | $112,290,000 | 3,271 |
Noninterest-bearing deposits | $2,451,000 | 7,952 |
Interest-bearing deposits | $129,950,000 | 2,939 |
Retail deposits | $88,421,000 | 3,932 |
Estimated insured deposits | $109,521,000 | 3,085 |
IRAs and Keogh plan accounts | $10,340,000 | 2,162 |
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 | $136,784,000 | 3,229 |
Deposits held in domestic offices | $136,784,000 | 3,225 |
Individuals, partnerships, and corporations | $136,784,000 | 2,994 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,621,000 | 5,003 |
Demand deposits | $2,231,000 | 8,060 |
Nontransaction accounts | $117,163,000 | 2,802 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $43,336,000 | 1,431 |
Total time deposits | $73,827,000 | 2,593 |
Total time and savings deposits | $117,163,000 | 3,169 |
Noninterest-bearing deposits | $2,231,000 | 8,087 |
Interest-bearing deposits | $134,553,000 | 2,857 |
Retail deposits | $88,993,000 | 3,919 |
Estimated insured deposits | $109,193,000 | 3,117 |
IRAs and Keogh plan accounts | $10,132,000 | 2,230 |
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 | $135,666,000 | 3,240 |
Deposits held in domestic offices | $135,666,000 | 3,236 |
Individuals, partnerships, and corporations | $135,666,000 | 3,002 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,753,000 | 5,134 |
Demand deposits | $2,358,000 | 8,004 |
Nontransaction accounts | $116,913,000 | 2,798 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $44,144,000 | 1,383 |
Total time deposits | $72,769,000 | 2,650 |
Total time and savings deposits | $116,913,000 | 3,162 |
Noninterest-bearing deposits | $2,358,000 | 8,036 |
Interest-bearing deposits | $133,308,000 | 2,870 |
Retail deposits | $88,591,000 | 3,933 |
Estimated insured deposits | $108,093,000 | 3,153 |
IRAs and Keogh plan accounts | $9,979,000 | 2,266 |
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 | $136,409,000 | 3,212 |
Deposits held in domestic offices | $136,409,000 | 3,208 |
Individuals, partnerships, and corporations | $136,410,000 | 2,966 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,586,000 | 2,837 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $136,409,000 | 2,781 |
Retail deposits | $85,704,000 | 4,018 |
Estimated insured deposits | $102,904,000 | 3,291 |
IRAs and Keogh plan accounts | $9,244,000 | 2,446 |
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 | $131,380,000 | 3,303 |
Deposits held in domestic offices | $131,380,000 | 3,300 |
Individuals, partnerships, and corporations | $131,377,000 | 3,050 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,593,000 | 2,927 |
Noninterest-bearing deposits | $2,176,000 | 8,118 |
Interest-bearing deposits | $129,204,000 | 2,928 |
Retail deposits | $86,756,000 | 3,957 |
Estimated insured deposits | $105,499,000 | 3,235 |
IRAs and Keogh plan accounts | $9,423,000 | 2,423 |
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 | $126,411,000 | 3,400 |
Deposits held in domestic offices | $126,411,000 | 3,396 |
Individuals, partnerships, and corporations | $126,411,000 | 3,156 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,829,000 | 2,994 |
Noninterest-bearing deposits | $1,643,000 | 8,397 |
Interest-bearing deposits | $124,768,000 | 2,990 |
Retail deposits | $84,132,000 | 4,067 |
Estimated insured deposits | $101,432,000 | 3,342 |
IRAs and Keogh plan accounts | $8,923,000 | 2,562 |
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 | $126,151,000 | 3,374 |
Deposits held in domestic offices | $126,151,000 | 3,370 |
Individuals, partnerships, and corporations | $126,151,000 | 3,126 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,546,000 | 2,987 |
Noninterest-bearing deposits | $1,605,000 | 8,451 |
Interest-bearing deposits | $124,546,000 | 2,988 |
Retail deposits | $82,825,000 | 4,081 |
Estimated insured deposits | $100,325,000 | 3,363 |
IRAs and Keogh plan accounts | $8,761,000 | 2,577 |
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 | $119,005,000 | 3,502 |
Deposits held in domestic offices | $119,005,000 | 3,499 |
Individuals, partnerships, and corporations | $119,005,000 | 3,231 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,576,000 | 3,073 |
Noninterest-bearing deposits | $1,443,000 | 8,582 |
Interest-bearing deposits | $117,562,000 | 3,071 |
Retail deposits | $77,733,000 | 4,258 |
Estimated insured deposits | $94,733,000 | 3,480 |
IRAs and Keogh plan accounts | $8,250,000 | 2,675 |
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 | $80,296,000 | 4,663 |
Deposits held in domestic offices | $80,296,000 | 4,658 |
Individuals, partnerships, and corporations | $80,296,000 | 4,335 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,342,000 | 4,156 |
Noninterest-bearing deposits | $1,021,000 | 8,889 |
Interest-bearing deposits | $79,275,000 | 4,173 |
Retail deposits | $58,459,000 | 5,103 |
Estimated insured deposits | $67,959,000 | 4,541 |
IRAs and Keogh plan accounts | $6,812,000 | 3,081 |
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 | $60,858,000 | 5,511 |
Deposits held in domestic offices | $60,858,000 | 5,506 |
Individuals, partnerships, and corporations | $60,858,000 | 5,128 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,100,000 | 4,958 |
Noninterest-bearing deposits | $798,000 | 9,208 |
Interest-bearing deposits | $60,060,000 | 5,010 |
Retail deposits | $49,431,000 | 5,569 |
Estimated insured deposits | $56,031,000 | 5,136 |
IRAs and Keogh plan accounts | $6,381,000 | 3,171 |
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 | $57,226,000 | 5,736 |
Deposits held in domestic offices | $57,226,000 | 5,734 |
Individuals, partnerships, and corporations | $57,226,000 | 5,400 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,739,000 | 5,177 |
Noninterest-bearing deposits | $492,000 | 9,658 |
Interest-bearing deposits | $56,734,000 | 5,216 |
Retail deposits | $48,653,000 | 5,748 |
Estimated insured deposits | $53,948,000 | 5,339 |
IRAs and Keogh plan accounts | $6,498,000 | 3,201 |
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 | $51,213,000 | 6,226 |
Deposits held in domestic offices | $51,213,000 | 6,223 |
Individuals, partnerships, and corporations | $51,214,000 | 5,861 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,889,000 | 5,606 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $51,213,000 | 5,628 |
Retail deposits | $44,367,000 | 6,206 |
Estimated insured deposits | $48,667,000 | 5,833 |
IRAs and Keogh plan accounts | $6,219,000 | 3,364 |
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 | $48,943,000 | 6,484 |
Deposits held in domestic offices | $48,943,000 | 6,479 |
Individuals, partnerships, and corporations | $48,943,000 | 6,077 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,768,000 | 5,798 |
Noninterest-bearing deposits | $175,000 | 10,479 |
Interest-bearing deposits | $48,768,000 | 5,858 |
Retail deposits | $42,800,000 | 6,428 |
Estimated insured deposits | $46,700,000 | 6,089 |
IRAs and Keogh plan accounts | $5,982,000 | 3,614 |
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 | $49,021,000 | 6,689 |
Deposits held in domestic offices | $49,021,000 | 6,680 |
Individuals, partnerships, and corporations | $49,021,000 | 6,274 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,789,000 | 5,988 |
Noninterest-bearing deposits | $232,000 | 10,901 |
Interest-bearing deposits | $48,789,000 | 6,063 |
Retail deposits | $41,590,000 | 6,806 |
Estimated insured deposits | $45,790,000 | 6,399 |
IRAs and Keogh plan accounts | $5,456,000 | 4,105 |
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 | $47,127,000 | 7,028 |
Deposits held in domestic offices | $47,127,000 | 7,023 |
Individuals, partnerships, and corporations | $47,127,000 | 6,606 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,853,000 | 6,268 |
Noninterest-bearing deposits | $274,000 | 11,346 |
Interest-bearing deposits | $46,853,000 | 6,354 |
Retail deposits | $41,331,000 | 7,047 |
Estimated insured deposits | $45,431,000 | 6,625 |
IRAs and Keogh plan accounts | $5,227,000 | 4,366 |
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 | $46,173,000 | 7,189 |
Deposits held in domestic offices | $46,173,000 | 7,181 |
Individuals, partnerships, and corporations | $46,173,000 | 6,776 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,874,000 | 6,401 |
Noninterest-bearing deposits | $295,000 | 11,910 |
Interest-bearing deposits | $45,878,000 | 6,473 |
Retail deposits | $40,594,000 | 7,270 |
Estimated insured deposits | $44,494,000 | 6,785 |
IRAs and Keogh plan accounts | $4,381,000 | 4,893 |
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 | $46,259,000 | 7,454 |
Deposits held in domestic offices | $46,259,000 | 7,447 |
Individuals, partnerships, and corporations | $46,259,000 | 6,976 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,101,000 | 6,563 |
Noninterest-bearing deposits | $158,000 | 12,576 |
Interest-bearing deposits | $46,101,000 | 6,704 |
Retail deposits | $41,341,000 | 7,521 |
Estimated insured deposits | $44,841,000 | 7,043 |
IRAs and Keogh plan accounts | $4,081,000 | 5,421 |
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 | $45,950,000 | 7,645 |
Deposits held in domestic offices | $45,950,000 | 7,638 |
Individuals, partnerships, and corporations | $45,950,000 | 7,320 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,821,000 | 6,936 |
Noninterest-bearing deposits | $150,000 | 13,400 |
Interest-bearing deposits | $45,800,000 | 6,933 |
Retail deposits | $41,066,000 | 7,720 |
Estimated insured deposits | $44,266,000 | 7,340 |
IRAs and Keogh plan accounts | $4,045,000 | 5,739 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |