Home > Ramsey National Bank > Total Deposits
Ramsey National Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $288,108,000 | 2,356 |
Deposits held in domestic offices | $288,108,000 | 2,356 |
Individuals, partnerships, and corporations | $261,461,000 | 2,303 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,647,000 | 2,018 |
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 | $139,427,000 | 2,008 |
Demand deposits | $127,908,000 | 1,480 |
Nontransaction accounts | $148,681,000 | 2,353 |
Money market deposit accounts (MMDAs) | $111,291,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $37,389,000 | 2,734 |
Total time and savings deposits | $160,200,000 | 2,665 |
Noninterest-bearing deposits | $76,916,000 | 2,194 |
Interest-bearing deposits | $211,192,000 | 2,328 |
Retail deposits | $283,856,000 | 2,267 |
Estimated insured deposits | $226,155,000 | 2,203 |
IRAs and Keogh plan accounts | $13,123,000 | 1,371 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $292,679,000 | 2,341 |
Deposits held in domestic offices | $292,679,000 | 2,341 |
Individuals, partnerships, and corporations | $289,073,000 | 2,163 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,605,000 | 3,807 |
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 | $125,879,000 | 2,147 |
Demand deposits | $125,879,000 | 1,473 |
Nontransaction accounts | $166,799,000 | 2,213 |
Money market deposit accounts (MMDAs) | $114,157,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,827 |
Total time deposits | $41,019,000 | 2,642 |
Total time and savings deposits | $166,799,000 | 2,626 |
Noninterest-bearing deposits | $74,822,000 | 2,225 |
Interest-bearing deposits | $217,857,000 | 2,299 |
Retail deposits | $287,407,000 | 2,255 |
Estimated insured deposits | $230,665,000 | 2,185 |
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 | $270,845,000 | 2,435 |
Deposits held in domestic offices | $270,845,000 | 2,435 |
Individuals, partnerships, and corporations | $249,564,000 | 2,366 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,282,000 | 2,294 |
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 | $118,782,000 | 2,193 |
Demand deposits | $71,113,000 | 2,208 |
Nontransaction accounts | $152,064,000 | 2,326 |
Money market deposit accounts (MMDAs) | $98,519,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,850 |
Total time deposits | $42,578,000 | 2,642 |
Total time and savings deposits | $199,733,000 | 2,335 |
Noninterest-bearing deposits | $71,113,000 | 2,268 |
Interest-bearing deposits | $199,732,000 | 2,410 |
Retail deposits | $265,835,000 | 2,339 |
Estimated insured deposits | $211,329,000 | 2,297 |
IRAs and Keogh plan accounts | $14,238,000 | 1,295 |
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 | $273,134,000 | 2,421 |
Deposits held in domestic offices | $273,134,000 | 2,421 |
Individuals, partnerships, and corporations | $250,235,000 | 2,358 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,898,000 | 2,151 |
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 | $114,576,000 | 2,177 |
Demand deposits | $69,511,000 | 2,182 |
Nontransaction accounts | $158,557,000 | 2,308 |
Money market deposit accounts (MMDAs) | $103,034,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,831 |
Total time deposits | $43,927,000 | 2,671 |
Total time and savings deposits | $203,622,000 | 2,311 |
Noninterest-bearing deposits | $69,511,000 | 2,290 |
Interest-bearing deposits | $203,623,000 | 2,368 |
Retail deposits | $268,144,000 | 2,310 |
Estimated insured deposits | $209,134,000 | 2,328 |
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 | $272,033,000 | 2,399 |
Deposits held in domestic offices | $272,033,000 | 2,399 |
Individuals, partnerships, and corporations | $246,593,000 | 2,357 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $25,438,000 | 2,015 |
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 | $115,197,000 | 2,113 |
Demand deposits | $70,266,000 | 2,143 |
Nontransaction accounts | $156,836,000 | 2,298 |
Money market deposit accounts (MMDAs) | $102,378,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,876 |
Total time deposits | $43,407,000 | 2,733 |
Total time and savings deposits | $201,767,000 | 2,313 |
Noninterest-bearing deposits | $70,267,000 | 2,250 |
Interest-bearing deposits | $201,766,000 | 2,367 |
Retail deposits | $267,592,000 | 2,295 |
Estimated insured deposits | $210,008,000 | 2,319 |
IRAs and Keogh plan accounts | $14,671,000 | 1,315 |
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 | $270,618,000 | 2,390 |
Deposits held in domestic offices | $270,618,000 | 2,390 |
Individuals, partnerships, and corporations | $244,194,000 | 2,357 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $26,422,000 | 1,944 |
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 | $114,129,000 | 2,088 |
Demand deposits | $69,649,000 | 2,124 |
Nontransaction accounts | $156,488,000 | 2,287 |
Money market deposit accounts (MMDAs) | $103,894,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,881 |
Total time deposits | $41,860,000 | 2,832 |
Total time and savings deposits | $200,968,000 | 2,307 |
Noninterest-bearing deposits | $69,650,000 | 2,233 |
Interest-bearing deposits | $200,968,000 | 2,343 |
Retail deposits | $266,486,000 | 2,281 |
Estimated insured deposits | $206,791,000 | 2,337 |
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 | $236,954,000 | 2,493 |
Deposits held in domestic offices | $236,954,000 | 2,493 |
Individuals, partnerships, and corporations | $216,937,000 | 2,452 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,017,000 | 2,227 |
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 | $100,784,000 | 2,107 |
Demand deposits | $61,177,000 | 2,116 |
Nontransaction accounts | $136,170,000 | 2,460 |
Money market deposit accounts (MMDAs) | $85,815,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,129 |
Total time deposits | $42,686,000 | 2,847 |
Total time and savings deposits | $175,777,000 | 2,441 |
Noninterest-bearing deposits | $61,179,000 | 2,253 |
Interest-bearing deposits | $175,775,000 | 2,498 |
Retail deposits | $232,846,000 | 2,387 |
Estimated insured deposits | $194,684,000 | 2,348 |
IRAs and Keogh plan accounts | $14,211,000 | 1,351 |
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 | $221,704,000 | 2,555 |
Deposits held in domestic offices | $221,704,000 | 2,555 |
Individuals, partnerships, and corporations | $204,557,000 | 2,492 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $17,142,000 | 2,375 |
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 | $92,063,000 | 2,117 |
Demand deposits | $58,152,000 | 2,097 |
Nontransaction accounts | $129,641,000 | 2,516 |
Money market deposit accounts (MMDAs) | $79,829,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,164 |
Total time deposits | $42,564,000 | 2,887 |
Total time and savings deposits | $163,552,000 | 2,518 |
Noninterest-bearing deposits | $58,153,000 | 2,271 |
Interest-bearing deposits | $163,551,000 | 2,579 |
Retail deposits | $218,116,000 | 2,438 |
Estimated insured deposits | $189,099,000 | 2,372 |
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 | $226,730,000 | 2,504 |
Deposits held in domestic offices | $226,730,000 | 2,504 |
Individuals, partnerships, and corporations | $201,791,000 | 2,498 |
U.S. Government | $57,000 | 316 |
States and political subdivisions in the U.S. | $24,882,000 | 1,904 |
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 | $94,709,000 | 2,037 |
Demand deposits | $59,060,000 | 2,045 |
Nontransaction accounts | $132,021,000 | 2,477 |
Money market deposit accounts (MMDAs) | $80,288,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,152 |
Total time deposits | $44,456,000 | 2,870 |
Total time and savings deposits | $167,670,000 | 2,471 |
Noninterest-bearing deposits | $59,061,000 | 2,247 |
Interest-bearing deposits | $167,669,000 | 2,520 |
Retail deposits | $220,794,000 | 2,402 |
Estimated insured deposits | $187,028,000 | 2,397 |
IRAs and Keogh plan accounts | $14,273,000 | 1,352 |
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 | $216,954,000 | 2,441 |
Deposits held in domestic offices | $216,954,000 | 2,441 |
Individuals, partnerships, and corporations | $192,632,000 | 2,429 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,322,000 | 1,895 |
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 | $78,993,000 | 2,038 |
Demand deposits | $45,019,000 | 2,082 |
Nontransaction accounts | $137,961,000 | 2,362 |
Money market deposit accounts (MMDAs) | $81,403,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,179 |
Total time deposits | $49,785,000 | 2,726 |
Total time and savings deposits | $171,935,000 | 2,378 |
Noninterest-bearing deposits | $45,020,000 | 2,291 |
Interest-bearing deposits | $171,934,000 | 2,411 |
Retail deposits | $201,544,000 | 2,392 |
Estimated insured deposits | $180,650,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
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 | $212,526,000 | 2,475 |
Deposits held in domestic offices | $212,526,000 | 2,475 |
Individuals, partnerships, and corporations | $191,603,000 | 2,435 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,924,000 | 2,064 |
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 | $78,836,000 | 2,024 |
Demand deposits | $45,249,000 | 2,062 |
Nontransaction accounts | $133,691,000 | 2,408 |
Money market deposit accounts (MMDAs) | $77,602,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,212 |
Total time deposits | $49,481,000 | 2,745 |
Total time and savings deposits | $167,278,000 | 2,417 |
Noninterest-bearing deposits | $45,250,000 | 2,293 |
Interest-bearing deposits | $167,276,000 | 2,449 |
Retail deposits | $197,620,000 | 2,424 |
Estimated insured deposits | $180,339,000 | 2,318 |
IRAs and Keogh plan accounts | $14,720,000 | 1,324 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $207,627,000 | 2,516 |
Deposits held in domestic offices | $207,627,000 | 2,516 |
Individuals, partnerships, and corporations | $187,490,000 | 2,473 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,137,000 | 2,078 |
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 | $75,224,000 | 2,091 |
Demand deposits | $43,599,000 | 2,132 |
Nontransaction accounts | $132,403,000 | 2,435 |
Money market deposit accounts (MMDAs) | $78,082,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,331 |
Total time deposits | $48,182,000 | 2,807 |
Total time and savings deposits | $164,028,000 | 2,435 |
Noninterest-bearing deposits | $43,600,000 | 2,367 |
Interest-bearing deposits | $164,027,000 | 2,459 |
Retail deposits | $192,479,000 | 2,468 |
Estimated insured deposits | $176,282,000 | 2,358 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
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 | $211,531,000 | 2,477 |
Deposits held in domestic offices | $211,531,000 | 2,477 |
Individuals, partnerships, and corporations | $188,537,000 | 2,456 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,994,000 | 1,903 |
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 | $78,478,000 | 1,969 |
Demand deposits | $46,157,000 | 1,972 |
Nontransaction accounts | $133,053,000 | 2,431 |
Money market deposit accounts (MMDAs) | $79,410,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,334 |
Total time deposits | $47,221,000 | 2,848 |
Total time and savings deposits | $165,374,000 | 2,436 |
Noninterest-bearing deposits | $46,157,000 | 2,234 |
Interest-bearing deposits | $165,374,000 | 2,460 |
Retail deposits | $197,234,000 | 2,425 |
Estimated insured deposits | $178,492,000 | 2,330 |
IRAs and Keogh plan accounts | $14,365,000 | 1,382 |
Brokered deposits | $5,000,000 | 1,526 |
Fully insured brokered deposits | $5,000,000 | 1,322 |
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 | $206,839,000 | 2,543 |
Deposits held in domestic offices | $206,839,000 | 2,543 |
Individuals, partnerships, and corporations | $182,353,000 | 2,523 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,486,000 | 1,867 |
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 | $77,064,000 | 2,033 |
Demand deposits | $42,884,000 | 2,105 |
Nontransaction accounts | $129,775,000 | 2,499 |
Money market deposit accounts (MMDAs) | $81,607,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,293 |
Total time deposits | $41,224,000 | 3,100 |
Total time and savings deposits | $163,955,000 | 2,475 |
Noninterest-bearing deposits | $42,884,000 | 2,363 |
Interest-bearing deposits | $163,955,000 | 2,497 |
Retail deposits | $202,361,000 | 2,400 |
Estimated insured deposits | $174,865,000 | 2,393 |
IRAs and Keogh plan accounts | $14,177,000 | 1,410 |
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 | $208,477,000 | 2,522 |
Deposits held in domestic offices | $208,477,000 | 2,522 |
Individuals, partnerships, and corporations | $188,551,000 | 2,458 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,926,000 | 2,109 |
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 | $81,216,000 | 1,955 |
Demand deposits | $47,650,000 | 1,926 |
Nontransaction accounts | $127,261,000 | 2,506 |
Money market deposit accounts (MMDAs) | $78,564,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 4,195 |
Total time deposits | $41,019,000 | 3,081 |
Total time and savings deposits | $160,827,000 | 2,489 |
Noninterest-bearing deposits | $47,650,000 | 2,215 |
Interest-bearing deposits | $160,827,000 | 2,513 |
Retail deposits | $204,077,000 | 2,372 |
Estimated insured deposits | $178,387,000 | 2,342 |
IRAs and Keogh plan accounts | $14,323,000 | 1,395 |
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 | $206,896,000 | 2,526 |
Deposits held in domestic offices | $206,896,000 | 2,526 |
Individuals, partnerships, and corporations | $188,551,000 | 2,448 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,345,000 | 2,179 |
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 | $78,924,000 | 1,981 |
Demand deposits | $45,148,000 | 2,008 |
Nontransaction accounts | $127,972,000 | 2,495 |
Money market deposit accounts (MMDAs) | $81,729,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,319 |
Total time deposits | $39,019,000 | 3,190 |
Total time and savings deposits | $161,748,000 | 2,464 |
Noninterest-bearing deposits | $45,148,000 | 2,294 |
Interest-bearing deposits | $161,748,000 | 2,496 |
Retail deposits | $204,647,000 | 2,352 |
Estimated insured deposits | $175,059,000 | 2,367 |
IRAs and Keogh plan accounts | $14,593,000 | 1,409 |
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 | $213,187,000 | 2,478 |
Deposits held in domestic offices | $213,187,000 | 2,478 |
Individuals, partnerships, and corporations | $192,208,000 | 2,413 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,979,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,834,000 | 1,965 |
Demand deposits | $46,473,000 | 1,973 |
Nontransaction accounts | $132,353,000 | 2,453 |
Money market deposit accounts (MMDAs) | $86,327,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,349 |
Total time deposits | $38,661,000 | 3,222 |
Total time and savings deposits | $166,714,000 | 2,419 |
Noninterest-bearing deposits | $46,473,000 | 2,251 |
Interest-bearing deposits | $166,714,000 | 2,439 |
Retail deposits | $210,933,000 | 2,313 |
Estimated insured deposits | $179,499,000 | 2,334 |
IRAs and Keogh plan accounts | $14,574,000 | 1,404 |
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 | $217,755,000 | 2,457 |
Deposits held in domestic offices | $217,755,000 | 2,457 |
Individuals, partnerships, and corporations | $195,523,000 | 2,412 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,232,000 | 1,954 |
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 | $81,696,000 | 1,940 |
Demand deposits | $45,024,000 | 2,010 |
Nontransaction accounts | $136,059,000 | 2,430 |
Money market deposit accounts (MMDAs) | $87,159,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,359 |
Total time deposits | $41,426,000 | 3,115 |
Total time and savings deposits | $172,731,000 | 2,411 |
Noninterest-bearing deposits | $45,045,000 | 2,302 |
Interest-bearing deposits | $172,710,000 | 2,427 |
Retail deposits | $214,095,000 | 2,303 |
Estimated insured deposits | $184,168,000 | 2,308 |
IRAs and Keogh plan accounts | $14,882,000 | 1,397 |
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 | $217,551,000 | 2,482 |
Deposits held in domestic offices | $217,551,000 | 2,482 |
Individuals, partnerships, and corporations | $198,650,000 | 2,396 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $18,647,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,922 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,701,000 | 1,917 |
Demand deposits | $48,593,000 | 1,886 |
Nontransaction accounts | $133,851,000 | 2,460 |
Money market deposit accounts (MMDAs) | $80,920,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,361 |
Total time deposits | $45,487,000 | 2,954 |
Total time and savings deposits | $168,959,000 | 2,448 |
Noninterest-bearing deposits | $48,591,000 | 2,196 |
Interest-bearing deposits | $168,960,000 | 2,458 |
Retail deposits | $210,899,000 | 2,347 |
Estimated insured deposits | $183,738,000 | 2,308 |
IRAs and Keogh plan accounts | $15,074,000 | 1,404 |
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 | $214,898,000 | 2,483 |
Deposits held in domestic offices | $214,898,000 | 2,483 |
Individuals, partnerships, and corporations | $196,328,000 | 2,408 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,316,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,955 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,790,000 | 1,979 |
Demand deposits | $46,047,000 | 1,950 |
Nontransaction accounts | $136,108,000 | 2,449 |
Money market deposit accounts (MMDAs) | $84,862,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,540 |
Total time deposits | $44,517,000 | 3,042 |
Total time and savings deposits | $168,851,000 | 2,457 |
Noninterest-bearing deposits | $46,047,000 | 2,273 |
Interest-bearing deposits | $168,851,000 | 2,458 |
Retail deposits | $209,864,000 | 2,342 |
Estimated insured deposits | $179,783,000 | 2,366 |
IRAs and Keogh plan accounts | $15,372,000 | 1,404 |
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 | $221,730,000 | 2,434 |
Deposits held in domestic offices | $221,730,000 | 2,434 |
Individuals, partnerships, and corporations | $197,082,000 | 2,414 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,394,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,985 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,089,000 | 1,968 |
Demand deposits | $44,296,000 | 2,009 |
Nontransaction accounts | $141,641,000 | 2,387 |
Money market deposit accounts (MMDAs) | $89,039,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,452 |
Total time deposits | $45,185,000 | 3,039 |
Total time and savings deposits | $177,434,000 | 2,382 |
Noninterest-bearing deposits | $44,296,000 | 2,318 |
Interest-bearing deposits | $177,434,000 | 2,375 |
Retail deposits | $216,444,000 | 2,302 |
Estimated insured deposits | $183,786,000 | 2,331 |
IRAs and Keogh plan accounts | $15,547,000 | 1,404 |
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 | $226,001,000 | 2,421 |
Deposits held in domestic offices | $226,001,000 | 2,421 |
Individuals, partnerships, and corporations | $200,835,000 | 2,413 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $24,909,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,012 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,329,000 | 1,938 |
Demand deposits | $42,581,000 | 2,069 |
Nontransaction accounts | $144,672,000 | 2,384 |
Money market deposit accounts (MMDAs) | $91,257,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,423 |
Total time deposits | $45,629,000 | 3,043 |
Total time and savings deposits | $183,420,000 | 2,351 |
Noninterest-bearing deposits | $43,697,000 | 2,361 |
Interest-bearing deposits | $182,304,000 | 2,362 |
Retail deposits | $220,710,000 | 2,296 |
Estimated insured deposits | $186,593,000 | 2,321 |
IRAs and Keogh plan accounts | $15,754,000 | 1,399 |
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 | $227,535,000 | 2,395 |
Deposits held in domestic offices | $227,535,000 | 2,395 |
Individuals, partnerships, and corporations | $207,035,000 | 2,350 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $20,243,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,237,000 | 1,783 |
Demand deposits | $50,282,000 | 1,775 |
Nontransaction accounts | $141,298,000 | 2,416 |
Money market deposit accounts (MMDAs) | $85,571,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,401 |
Total time deposits | $47,987,000 | 2,957 |
Total time and savings deposits | $177,253,000 | 2,400 |
Noninterest-bearing deposits | $51,618,000 | 2,086 |
Interest-bearing deposits | $175,917,000 | 2,412 |
Retail deposits | $220,846,000 | 2,289 |
Estimated insured deposits | $188,748,000 | 2,275 |
IRAs and Keogh plan accounts | $15,901,000 | 1,395 |
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 | $219,209,000 | 2,454 |
Deposits held in domestic offices | $219,209,000 | 2,454 |
Individuals, partnerships, and corporations | $198,533,000 | 2,407 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,423,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,086 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,401,000 | 1,988 |
Demand deposits | $43,600,000 | 2,000 |
Nontransaction accounts | $142,808,000 | 2,412 |
Money market deposit accounts (MMDAs) | $88,752,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,541 |
Total time deposits | $47,035,000 | 3,027 |
Total time and savings deposits | $175,609,000 | 2,402 |
Noninterest-bearing deposits | $43,600,000 | 2,328 |
Interest-bearing deposits | $175,609,000 | 2,404 |
Retail deposits | $214,498,000 | 2,323 |
Estimated insured deposits | $181,734,000 | 2,348 |
IRAs and Keogh plan accounts | $16,123,000 | 1,395 |
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 | $223,993,000 | 2,416 |
Deposits held in domestic offices | $223,993,000 | 2,416 |
Individuals, partnerships, and corporations | $198,027,000 | 2,407 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $25,709,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,851,000 | 1,880 |
Demand deposits | $43,913,000 | 1,941 |
Nontransaction accounts | $145,142,000 | 2,386 |
Money market deposit accounts (MMDAs) | $90,303,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,606 |
Total time deposits | $47,913,000 | 3,031 |
Total time and savings deposits | $180,080,000 | 2,372 |
Noninterest-bearing deposits | $44,011,000 | 2,278 |
Interest-bearing deposits | $179,982,000 | 2,369 |
Retail deposits | $219,033,000 | 2,276 |
Estimated insured deposits | $183,240,000 | 2,342 |
IRAs and Keogh plan accounts | $16,637,000 | 1,372 |
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 | $223,018,000 | 2,437 |
Deposits held in domestic offices | $223,018,000 | 2,437 |
Individuals, partnerships, and corporations | $197,359,000 | 2,421 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,406,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,401,000 | 2,051 |
Demand deposits | $40,836,000 | 2,056 |
Nontransaction accounts | $149,617,000 | 2,361 |
Money market deposit accounts (MMDAs) | $94,084,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,556 |
Total time deposits | $48,202,000 | 3,039 |
Total time and savings deposits | $182,182,000 | 2,372 |
Noninterest-bearing deposits | $40,836,000 | 2,397 |
Interest-bearing deposits | $182,182,000 | 2,364 |
Retail deposits | $218,059,000 | 2,309 |
Estimated insured deposits | $184,547,000 | 2,329 |
IRAs and Keogh plan accounts | $16,608,000 | 1,380 |
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 | $232,121,000 | 2,346 |
Deposits held in domestic offices | $232,121,000 | 2,346 |
Individuals, partnerships, and corporations | $208,124,000 | 2,338 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,496,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,866 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,218,000 | 1,771 |
Demand deposits | $48,500,000 | 1,786 |
Nontransaction accounts | $148,903,000 | 2,355 |
Money market deposit accounts (MMDAs) | $91,250,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,596 |
Total time deposits | $50,671,000 | 2,960 |
Total time and savings deposits | $183,621,000 | 2,340 |
Noninterest-bearing deposits | $48,500,000 | 2,154 |
Interest-bearing deposits | $183,621,000 | 2,328 |
Retail deposits | $225,788,000 | 2,226 |
Estimated insured deposits | $190,134,000 | 2,253 |
IRAs and Keogh plan accounts | $16,517,000 | 1,388 |
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 | $225,875,000 | 2,386 |
Deposits held in domestic offices | $225,875,000 | 2,386 |
Individuals, partnerships, and corporations | $201,415,000 | 2,379 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,959,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,909 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,669,000 | 1,987 |
Demand deposits | $41,537,000 | 1,983 |
Nontransaction accounts | $153,206,000 | 2,325 |
Money market deposit accounts (MMDAs) | $95,148,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,697 |
Total time deposits | $51,398,000 | 2,973 |
Total time and savings deposits | $184,338,000 | 2,331 |
Noninterest-bearing deposits | $42,598,000 | 2,316 |
Interest-bearing deposits | $183,277,000 | 2,326 |
Retail deposits | $219,267,000 | 2,275 |
Estimated insured deposits | $182,301,000 | 2,350 |
IRAs and Keogh plan accounts | $16,215,000 | 1,454 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $229,930,000 | 2,350 |
Deposits held in domestic offices | $229,930,000 | 2,349 |
Individuals, partnerships, and corporations | $200,138,000 | 2,388 |
U.S. Government | $66,000 | 381 |
States and political subdivisions in the U.S. | $29,225,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,940 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,973,000 | 1,939 |
Demand deposits | $42,622,000 | 1,926 |
Nontransaction accounts | $155,957,000 | 2,295 |
Money market deposit accounts (MMDAs) | $97,096,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,814 |
Total time deposits | $52,543,000 | 2,978 |
Total time and savings deposits | $187,308,000 | 2,324 |
Noninterest-bearing deposits | $42,622,000 | 2,295 |
Interest-bearing deposits | $187,308,000 | 2,299 |
Retail deposits | $222,603,000 | 2,240 |
Estimated insured deposits | $186,503,000 | 2,313 |
IRAs and Keogh plan accounts | $16,226,000 | 1,466 |
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 | $232,091,000 | 2,353 |
Deposits held in domestic offices | $232,091,000 | 2,353 |
Individuals, partnerships, and corporations | $203,582,000 | 2,384 |
U.S. Government | $65,000 | 385 |
States and political subdivisions in the U.S. | $27,943,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,957 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,434,000 | 1,834 |
Demand deposits | $43,175,000 | 1,852 |
Nontransaction accounts | $154,657,000 | 2,340 |
Money market deposit accounts (MMDAs) | $94,463,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,727 |
Total time deposits | $53,433,000 | 2,972 |
Total time and savings deposits | $188,916,000 | 2,328 |
Noninterest-bearing deposits | $43,175,000 | 2,252 |
Interest-bearing deposits | $188,916,000 | 2,305 |
Retail deposits | $224,519,000 | 2,242 |
Estimated insured deposits | $190,080,000 | 2,296 |
IRAs and Keogh plan accounts | $16,223,000 | 1,478 |
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 | $231,718,000 | 2,351 |
Deposits held in domestic offices | $231,718,000 | 2,350 |
Individuals, partnerships, and corporations | $207,561,000 | 2,336 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $23,645,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,962,000 | 1,761 |
Demand deposits | $47,286,000 | 1,702 |
Nontransaction accounts | $151,756,000 | 2,373 |
Money market deposit accounts (MMDAs) | $89,941,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,540 |
Total time deposits | $54,321,000 | 2,979 |
Total time and savings deposits | $184,432,000 | 2,377 |
Noninterest-bearing deposits | $47,340,000 | 2,101 |
Interest-bearing deposits | $184,378,000 | 2,362 |
Retail deposits | $223,838,000 | 2,243 |
Estimated insured deposits | $190,238,000 | 2,277 |
IRAs and Keogh plan accounts | $16,217,000 | 1,503 |
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 | $228,143,000 | 2,377 |
Deposits held in domestic offices | $228,143,000 | 2,377 |
Individuals, partnerships, and corporations | $204,447,000 | 2,378 |
U.S. Government | $62,000 | 407 |
States and political subdivisions in the U.S. | $23,134,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,111,000 | 1,921 |
Demand deposits | $42,481,000 | 1,811 |
Nontransaction accounts | $157,032,000 | 2,349 |
Money market deposit accounts (MMDAs) | $95,776,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,866 |
Total time deposits | $54,970,000 | 3,008 |
Total time and savings deposits | $185,662,000 | 2,392 |
Noninterest-bearing deposits | $43,189,000 | 2,202 |
Interest-bearing deposits | $184,954,000 | 2,367 |
Retail deposits | $219,900,000 | 2,271 |
Estimated insured deposits | $186,625,000 | 2,344 |
IRAs and Keogh plan accounts | $16,219,000 | 1,544 |
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 | $232,299,000 | 2,336 |
Deposits held in domestic offices | $232,299,000 | 2,335 |
Individuals, partnerships, and corporations | $203,647,000 | 2,375 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $28,150,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,606,000 | 1,843 |
Demand deposits | $40,937,000 | 1,842 |
Nontransaction accounts | $159,693,000 | 2,330 |
Money market deposit accounts (MMDAs) | $98,559,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,811 |
Total time deposits | $54,562,000 | 3,075 |
Total time and savings deposits | $191,362,000 | 2,328 |
Noninterest-bearing deposits | $41,555,000 | 2,246 |
Interest-bearing deposits | $190,744,000 | 2,293 |
Retail deposits | $225,335,000 | 2,207 |
Estimated insured deposits | $187,551,000 | 2,353 |
IRAs and Keogh plan accounts | $16,026,000 | 1,578 |
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 | $237,146,000 | 2,310 |
Deposits held in domestic offices | $237,146,000 | 2,310 |
Individuals, partnerships, and corporations | $208,780,000 | 2,353 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $27,860,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,109,000 | 1,738 |
Demand deposits | $40,573,000 | 1,828 |
Nontransaction accounts | $161,037,000 | 2,333 |
Money market deposit accounts (MMDAs) | $100,650,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,848 |
Total time deposits | $53,787,000 | 3,161 |
Total time and savings deposits | $196,573,000 | 2,305 |
Noninterest-bearing deposits | $40,573,000 | 2,260 |
Interest-bearing deposits | $196,573,000 | 2,254 |
Retail deposits | $230,185,000 | 2,194 |
Estimated insured deposits | $189,457,000 | 2,352 |
IRAs and Keogh plan accounts | $15,489,000 | 1,646 |
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 | $229,223,000 | 2,355 |
Deposits held in domestic offices | $229,223,000 | 2,355 |
Individuals, partnerships, and corporations | $207,717,000 | 2,334 |
U.S. Government | $75,000 | 402 |
States and political subdivisions in the U.S. | $20,932,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,387,000 | 1,605 |
Demand deposits | $47,498,000 | 1,513 |
Nontransaction accounts | $149,836,000 | 2,440 |
Money market deposit accounts (MMDAs) | $88,443,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,922 |
Total time deposits | $55,226,000 | 3,128 |
Total time and savings deposits | $181,725,000 | 2,446 |
Noninterest-bearing deposits | $47,498,000 | 1,968 |
Interest-bearing deposits | $181,725,000 | 2,410 |
Retail deposits | $218,773,000 | 2,279 |
Estimated insured deposits | $191,046,000 | 2,308 |
IRAs and Keogh plan accounts | $14,951,000 | 1,723 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $228,537,000 | 2,368 |
Deposits held in domestic offices | $228,537,000 | 2,367 |
Individuals, partnerships, and corporations | $207,935,000 | 2,336 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $20,102,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,732,000 | 1,786 |
Demand deposits | $41,484,000 | 1,704 |
Nontransaction accounts | $157,805,000 | 2,374 |
Money market deposit accounts (MMDAs) | $95,307,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,942 |
Total time deposits | $56,293,000 | 3,126 |
Total time and savings deposits | $187,053,000 | 2,393 |
Noninterest-bearing deposits | $41,484,000 | 2,174 |
Interest-bearing deposits | $187,053,000 | 2,343 |
Retail deposits | $218,089,000 | 2,288 |
Estimated insured deposits | $187,458,000 | 2,371 |
IRAs and Keogh plan accounts | $15,521,000 | 1,713 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $227,315,000 | 2,374 |
Deposits held in domestic offices | $227,315,000 | 2,373 |
Individuals, partnerships, and corporations | $203,585,000 | 2,375 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,231,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,950,000 | 1,801 |
Demand deposits | $39,828,000 | 1,743 |
Nontransaction accounts | $157,365,000 | 2,397 |
Money market deposit accounts (MMDAs) | $94,900,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,905 |
Total time deposits | $56,123,000 | 3,194 |
Total time and savings deposits | $187,487,000 | 2,399 |
Noninterest-bearing deposits | $40,088,000 | 2,191 |
Interest-bearing deposits | $187,227,000 | 2,348 |
Retail deposits | $217,368,000 | 2,285 |
Estimated insured deposits | $184,623,000 | 2,415 |
IRAs and Keogh plan accounts | $15,518,000 | 1,718 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $236,930,000 | 2,323 |
Deposits held in domestic offices | $236,930,000 | 2,323 |
Individuals, partnerships, and corporations | $212,483,000 | 2,327 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,950,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,038,000 | 1,619 |
Demand deposits | $42,378,000 | 1,594 |
Nontransaction accounts | $160,892,000 | 2,399 |
Money market deposit accounts (MMDAs) | $97,957,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,984 |
Total time deposits | $56,834,000 | 3,230 |
Total time and savings deposits | $194,552,000 | 2,361 |
Noninterest-bearing deposits | $42,378,000 | 2,087 |
Interest-bearing deposits | $194,552,000 | 2,305 |
Retail deposits | $226,231,000 | 2,244 |
Estimated insured deposits | $191,871,000 | 2,352 |
IRAs and Keogh plan accounts | $15,326,000 | 1,756 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $226,101,000 | 2,419 |
Deposits held in domestic offices | $226,101,000 | 2,419 |
Individuals, partnerships, and corporations | $206,698,000 | 2,359 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $18,901,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,032,000 | 1,634 |
Demand deposits | $45,379,000 | 1,515 |
Nontransaction accounts | $150,069,000 | 2,510 |
Money market deposit accounts (MMDAs) | $88,934,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 5,083 |
Total time deposits | $55,630,000 | 3,345 |
Total time and savings deposits | $180,722,000 | 2,504 |
Noninterest-bearing deposits | $45,379,000 | 1,998 |
Interest-bearing deposits | $180,722,000 | 2,452 |
Retail deposits | $215,847,000 | 2,324 |
Estimated insured deposits | $195,628,000 | 2,399 |
IRAs and Keogh plan accounts | $15,082,000 | 1,781 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
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 | $214,915,000 | 2,517 |
Deposits held in domestic offices | $214,915,000 | 2,517 |
Individuals, partnerships, and corporations | $197,154,000 | 2,459 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,264,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,216 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,462,000 | 1,771 |
Demand deposits | $39,180,000 | 1,644 |
Nontransaction accounts | $148,453,000 | 2,578 |
Money market deposit accounts (MMDAs) | $86,108,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,157 |
Total time deposits | $57,022,000 | 3,358 |
Total time and savings deposits | $175,735,000 | 2,563 |
Noninterest-bearing deposits | $39,180,000 | 2,166 |
Interest-bearing deposits | $175,735,000 | 2,522 |
Retail deposits | $204,662,000 | 2,426 |
Estimated insured deposits | $182,766,000 | 2,575 |
IRAs and Keogh plan accounts | $15,415,000 | 1,789 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $2,000,000 | 1,972 |
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 | $207,220,000 | 2,604 |
Deposits held in domestic offices | $207,220,000 | 2,603 |
Individuals, partnerships, and corporations | $188,114,000 | 2,568 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $18,608,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,090,000 | 1,966 |
Demand deposits | $32,693,000 | 1,965 |
Nontransaction accounts | $146,130,000 | 2,625 |
Money market deposit accounts (MMDAs) | $81,770,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,133 |
Total time deposits | $58,956,000 | 3,342 |
Total time and savings deposits | $174,527,000 | 2,586 |
Noninterest-bearing deposits | $32,693,000 | 2,438 |
Interest-bearing deposits | $174,527,000 | 2,544 |
Retail deposits | $194,691,000 | 2,518 |
Estimated insured deposits | $178,373,000 | 2,637 |
IRAs and Keogh plan accounts | $15,286,000 | 1,810 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $217,936,000 | 2,508 |
Deposits held in domestic offices | $217,936,000 | 2,507 |
Individuals, partnerships, and corporations | $196,295,000 | 2,486 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $21,141,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,231 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,643,000 | 1,589 |
Demand deposits | $39,248,000 | 1,582 |
Nontransaction accounts | $146,293,000 | 2,666 |
Money market deposit accounts (MMDAs) | $82,284,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,283 |
Total time deposits | $59,027,000 | 3,400 |
Total time and savings deposits | $178,688,000 | 2,566 |
Noninterest-bearing deposits | $39,248,000 | 2,104 |
Interest-bearing deposits | $178,688,000 | 2,517 |
Retail deposits | $205,630,000 | 2,421 |
Estimated insured deposits | $185,893,000 | 2,549 |
IRAs and Keogh plan accounts | $15,024,000 | 1,837 |
Brokered deposits | $3,000,000 | 2,034 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
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 | $208,646,000 | 2,575 |
Deposits held in domestic offices | $208,646,000 | 2,574 |
Individuals, partnerships, and corporations | $194,419,000 | 2,491 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $13,525,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,933 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,942,000 | 1,471 |
Demand deposits | $41,111,000 | 1,396 |
Nontransaction accounts | $135,704,000 | 2,795 |
Money market deposit accounts (MMDAs) | $73,192,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,392 |
Total time deposits | $58,114,000 | 3,511 |
Total time and savings deposits | $167,535,000 | 2,666 |
Noninterest-bearing deposits | $41,111,000 | 1,910 |
Interest-bearing deposits | $167,535,000 | 2,653 |
Retail deposits | $196,497,000 | 2,470 |
Estimated insured deposits | $184,161,000 | 2,532 |
IRAs and Keogh plan accounts | $14,581,000 | 1,897 |
Brokered deposits | $3,000,000 | 2,114 |
Fully insured brokered deposits | $3,000,000 | 1,959 |
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 | $199,732,000 | 2,668 |
Deposits held in domestic offices | $199,732,000 | 2,668 |
Individuals, partnerships, and corporations | $185,701,000 | 2,589 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $13,335,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,925,000 | 1,644 |
Demand deposits | $35,393,000 | 1,602 |
Nontransaction accounts | $135,807,000 | 2,823 |
Money market deposit accounts (MMDAs) | $75,521,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,492 |
Total time deposits | $56,120,000 | 3,673 |
Total time and savings deposits | $164,339,000 | 2,717 |
Noninterest-bearing deposits | $35,393,000 | 2,130 |
Interest-bearing deposits | $164,339,000 | 2,707 |
Retail deposits | $188,120,000 | 2,563 |
Estimated insured deposits | $174,972,000 | 2,665 |
IRAs and Keogh plan accounts | $14,445,000 | 1,944 |
Brokered deposits | $3,000,000 | 2,179 |
Fully insured brokered deposits | $3,000,000 | 2,020 |
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 | $198,721,000 | 2,686 |
Deposits held in domestic offices | $198,721,000 | 2,685 |
Individuals, partnerships, and corporations | $182,240,000 | 2,645 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $15,785,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,014 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,410,000 | 1,687 |
Demand deposits | $36,052,000 | 1,492 |
Nontransaction accounts | $137,311,000 | 2,825 |
Money market deposit accounts (MMDAs) | $76,631,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,456 |
Total time deposits | $56,387,000 | 3,702 |
Total time and savings deposits | $162,669,000 | 2,763 |
Noninterest-bearing deposits | $36,053,000 | 2,033 |
Interest-bearing deposits | $162,668,000 | 2,748 |
Retail deposits | $186,710,000 | 2,570 |
Estimated insured deposits | $173,731,000 | 2,677 |
IRAs and Keogh plan accounts | $14,368,000 | 1,949 |
Brokered deposits | $3,000,000 | 2,263 |
Fully insured brokered deposits | $3,000,000 | 2,091 |
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 | $192,231,000 | 2,788 |
Deposits held in domestic offices | $192,231,000 | 2,786 |
Individuals, partnerships, and corporations | $172,865,000 | 2,817 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $18,570,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,245,000 | 1,903 |
Demand deposits | $30,011,000 | 1,816 |
Nontransaction accounts | $135,986,000 | 2,885 |
Money market deposit accounts (MMDAs) | $75,915,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,556 |
Total time deposits | $55,998,000 | 3,805 |
Total time and savings deposits | $162,220,000 | 2,799 |
Noninterest-bearing deposits | $30,011,000 | 2,361 |
Interest-bearing deposits | $162,220,000 | 2,792 |
Retail deposits | $178,985,000 | 2,694 |
Estimated insured deposits | $166,313,000 | 2,810 |
IRAs and Keogh plan accounts | $14,115,000 | 1,994 |
Brokered deposits | $4,603,000 | 2,080 |
Fully insured brokered deposits | $4,603,000 | 1,921 |
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 | $183,391,000 | 2,897 |
Deposits held in domestic offices | $183,391,000 | 2,895 |
Individuals, partnerships, and corporations | $167,015,000 | 2,876 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $15,680,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,021 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,138,000 | 1,850 |
Demand deposits | $30,936,000 | 1,723 |
Nontransaction accounts | $127,253,000 | 3,052 |
Money market deposit accounts (MMDAs) | $68,328,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,603 |
Total time deposits | $55,144,000 | 3,922 |
Total time and savings deposits | $152,455,000 | 2,965 |
Noninterest-bearing deposits | $30,936,000 | 2,259 |
Interest-bearing deposits | $152,455,000 | 2,951 |
Retail deposits | $170,384,000 | 2,788 |
Estimated insured deposits | $164,192,000 | 2,833 |
IRAs and Keogh plan accounts | $13,819,000 | 2,047 |
Brokered deposits | $4,002,000 | 2,239 |
Fully insured brokered deposits | $4,002,000 | 2,079 |
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 | $172,159,000 | 3,067 |
Deposits held in domestic offices | $172,159,000 | 3,063 |
Individuals, partnerships, and corporations | $160,235,000 | 2,993 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $11,227,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,998 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,157,000 | 2,231 |
Demand deposits | $24,200,000 | 2,218 |
Nontransaction accounts | $126,002,000 | 3,118 |
Money market deposit accounts (MMDAs) | $68,879,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,540 |
Total time deposits | $53,087,000 | 4,112 |
Total time and savings deposits | $147,959,000 | 3,063 |
Noninterest-bearing deposits | $24,200,000 | 2,731 |
Interest-bearing deposits | $147,959,000 | 3,051 |
Retail deposits | $160,811,000 | 2,931 |
Estimated insured deposits | $149,984,000 | 2,998 |
IRAs and Keogh plan accounts | $13,907,000 | 2,060 |
Brokered deposits | $4,002,000 | 2,317 |
Fully insured brokered deposits | $4,002,000 | 2,150 |
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 | $169,801,000 | 3,118 |
Deposits held in domestic offices | $169,801,000 | 3,115 |
Individuals, partnerships, and corporations | $153,699,000 | 3,102 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $15,301,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,947 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,480,000 | 2,187 |
Demand deposits | $24,074,000 | 2,157 |
Nontransaction accounts | $123,321,000 | 3,193 |
Money market deposit accounts (MMDAs) | $66,802,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,787 |
Total time deposits | $53,029,000 | 4,176 |
Total time and savings deposits | $145,727,000 | 3,130 |
Noninterest-bearing deposits | $24,074,000 | 2,687 |
Interest-bearing deposits | $145,727,000 | 3,116 |
Retail deposits | $158,695,000 | 2,965 |
Estimated insured deposits | $146,708,000 | 3,075 |
IRAs and Keogh plan accounts | $13,394,000 | 2,134 |
Brokered deposits | $3,000,000 | 2,586 |
Fully insured brokered deposits | $3,000,000 | 2,398 |
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 | $170,354,000 | 3,165 |
Deposits held in domestic offices | $170,354,000 | 3,163 |
Individuals, partnerships, and corporations | $151,300,000 | 3,173 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $18,106,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,854 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,119,000 | 2,119 |
Demand deposits | $23,642,000 | 2,165 |
Nontransaction accounts | $122,235,000 | 3,267 |
Money market deposit accounts (MMDAs) | $68,553,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,817 |
Total time deposits | $50,181,000 | 4,411 |
Total time and savings deposits | $146,712,000 | 3,178 |
Noninterest-bearing deposits | $23,642,000 | 2,721 |
Interest-bearing deposits | $146,712,000 | 3,166 |
Retail deposits | $161,669,000 | 2,954 |
Estimated insured deposits | $147,216,000 | 3,116 |
IRAs and Keogh plan accounts | $13,279,000 | 2,164 |
Brokered deposits | $3,000,000 | 2,695 |
Fully insured brokered deposits | $3,000,000 | 2,497 |
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 | $168,686,000 | 3,180 |
Deposits held in domestic offices | $168,686,000 | 3,179 |
Individuals, partnerships, and corporations | $152,548,000 | 3,148 |
U.S. Government | $75,000 | 757 |
States and political subdivisions in the U.S. | $15,363,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,000 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,008,000 | 1,822 |
Demand deposits | $27,799,000 | 1,806 |
Nontransaction accounts | $115,678,000 | 3,389 |
Money market deposit accounts (MMDAs) | $62,556,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,871 |
Total time deposits | $49,871,000 | 4,455 |
Total time and savings deposits | $140,887,000 | 3,249 |
Noninterest-bearing deposits | $27,799,000 | 2,386 |
Interest-bearing deposits | $140,887,000 | 3,234 |
Retail deposits | $154,355,000 | 2,763 |
Estimated insured deposits | $147,741,000 | 3,097 |
IRAs and Keogh plan accounts | $13,191,000 | 2,165 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
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 | $164,485,000 | 3,222 |
Deposits held in domestic offices | $164,485,000 | 3,221 |
Individuals, partnerships, and corporations | $153,123,000 | 3,138 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $10,852,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,240 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,561,000 | 1,997 |
Demand deposits | $25,746,000 | 1,908 |
Nontransaction accounts | $117,924,000 | 3,360 |
Money market deposit accounts (MMDAs) | $59,969,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,867 |
Total time deposits | $54,668,000 | 4,249 |
Total time and savings deposits | $138,739,000 | 3,287 |
Noninterest-bearing deposits | $25,795,000 | 2,490 |
Interest-bearing deposits | $138,690,000 | 3,281 |
Retail deposits | $145,917,000 | 2,879 |
Estimated insured deposits | $144,986,000 | 3,138 |
IRAs and Keogh plan accounts | $13,127,000 | 2,153 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $3,000,000 | 2,487 |
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 | $157,222,000 | 3,354 |
Deposits held in domestic offices | $157,222,000 | 3,352 |
Individuals, partnerships, and corporations | $144,722,000 | 3,297 |
U.S. Government | $63,000 | 616 |
States and political subdivisions in the U.S. | $11,937,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,274 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,848,000 | 2,142 |
Demand deposits | $24,404,000 | 2,064 |
Nontransaction accounts | $112,374,000 | 3,514 |
Money market deposit accounts (MMDAs) | $55,603,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,766 |
Total time deposits | $53,177,000 | 4,381 |
Total time and savings deposits | $132,818,000 | 3,398 |
Noninterest-bearing deposits | $24,404,000 | 2,620 |
Interest-bearing deposits | $132,818,000 | 3,393 |
Retail deposits | $139,804,000 | 3,005 |
Estimated insured deposits | $122,025,000 | 3,203 |
IRAs and Keogh plan accounts | $12,972,000 | 2,171 |
Brokered deposits | $3,000,000 | 2,924 |
Fully insured brokered deposits | $3,000,000 | 2,606 |
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 | $158,018,000 | 3,351 |
Deposits held in domestic offices | $158,018,000 | 3,349 |
Individuals, partnerships, and corporations | $143,168,000 | 3,304 |
U.S. Government | $54,000 | 671 |
States and political subdivisions in the U.S. | $14,546,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,037,000 | 2,218 |
Demand deposits | $22,733,000 | 2,236 |
Nontransaction accounts | $114,981,000 | 3,439 |
Money market deposit accounts (MMDAs) | $59,404,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,028 |
Total time deposits | $52,478,000 | 4,435 |
Total time and savings deposits | $135,285,000 | 3,358 |
Noninterest-bearing deposits | $22,733,000 | 2,784 |
Interest-bearing deposits | $135,285,000 | 3,347 |
Retail deposits | $141,460,000 | 2,973 |
Estimated insured deposits | $121,483,000 | 3,212 |
IRAs and Keogh plan accounts | $12,542,000 | 2,158 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $149,866,000 | 3,418 |
Deposits held in domestic offices | $149,866,000 | 3,416 |
Individuals, partnerships, and corporations | $139,256,000 | 3,329 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $10,303,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,729,000 | 1,992 |
Demand deposits | $24,754,000 | 2,028 |
Nontransaction accounts | $104,137,000 | 3,606 |
Money market deposit accounts (MMDAs) | $53,449,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,019 |
Total time deposits | $47,725,000 | 4,648 |
Total time and savings deposits | $125,112,000 | 3,484 |
Noninterest-bearing deposits | $24,754,000 | 2,594 |
Interest-bearing deposits | $125,112,000 | 3,480 |
Retail deposits | $138,037,000 | 2,991 |
Estimated insured deposits | $120,678,000 | 3,201 |
IRAs and Keogh plan accounts | $11,060,000 | 2,352 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $147,104,000 | 3,420 |
Deposits held in domestic offices | $147,104,000 | 3,417 |
Individuals, partnerships, and corporations | $138,006,000 | 3,320 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $9,045,000 | 2,896 |
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 | $42,651,000 | 2,106 |
Demand deposits | $22,085,000 | 2,315 |
Nontransaction accounts | $104,453,000 | 3,585 |
Money market deposit accounts (MMDAs) | $55,753,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,077 |
Total time deposits | $45,724,000 | 4,706 |
Total time and savings deposits | $125,019,000 | 3,432 |
Noninterest-bearing deposits | $22,194,000 | 2,831 |
Interest-bearing deposits | $124,910,000 | 3,428 |
Retail deposits | $137,972,000 | 2,960 |
Estimated insured deposits | $119,462,000 | 3,182 |
IRAs and Keogh plan accounts | $10,797,000 | 2,355 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $150,665,000 | 3,360 |
Deposits held in domestic offices | $150,665,000 | 3,357 |
Individuals, partnerships, and corporations | $139,668,000 | 3,297 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $10,954,000 | 2,577 |
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 | $42,410,000 | 2,225 |
Demand deposits | $22,435,000 | 2,329 |
Nontransaction accounts | $108,255,000 | 3,489 |
Money market deposit accounts (MMDAs) | $57,885,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,050 |
Total time deposits | $47,255,000 | 4,577 |
Total time and savings deposits | $128,230,000 | 3,354 |
Noninterest-bearing deposits | $22,544,000 | 2,819 |
Interest-bearing deposits | $128,121,000 | 3,350 |
Retail deposits | $139,931,000 | 2,924 |
Estimated insured deposits | $119,773,000 | 3,151 |
IRAs and Keogh plan accounts | $10,774,000 | 2,353 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $149,886,000 | 3,400 |
Deposits held in domestic offices | $149,886,000 | 3,397 |
Individuals, partnerships, and corporations | $136,666,000 | 3,367 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $13,204,000 | 2,236 |
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 | $41,991,000 | 2,222 |
Demand deposits | $21,447,000 | 2,434 |
Nontransaction accounts | $107,895,000 | 3,511 |
Money market deposit accounts (MMDAs) | $57,707,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,296 |
Total time deposits | $47,500,000 | 4,602 |
Total time and savings deposits | $128,439,000 | 3,383 |
Noninterest-bearing deposits | $21,645,000 | 2,881 |
Interest-bearing deposits | $128,241,000 | 3,375 |
Retail deposits | $138,526,000 | 2,953 |
Estimated insured deposits | $120,654,000 | 3,129 |
IRAs and Keogh plan accounts | $10,647,000 | 2,357 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $145,695,000 | 3,429 |
Deposits held in domestic offices | $145,695,000 | 3,427 |
Individuals, partnerships, and corporations | $135,192,000 | 3,369 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $10,440,000 | 2,614 |
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 | $42,267,000 | 2,208 |
Demand deposits | $23,520,000 | 2,210 |
Nontransaction accounts | $103,428,000 | 3,567 |
Money market deposit accounts (MMDAs) | $55,171,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,300 |
Total time deposits | $45,658,000 | 4,688 |
Total time and savings deposits | $122,175,000 | 3,454 |
Noninterest-bearing deposits | $23,520,000 | 2,713 |
Interest-bearing deposits | $122,175,000 | 3,452 |
Retail deposits | $135,357,000 | 2,977 |
Estimated insured deposits | $119,232,000 | 3,100 |
IRAs and Keogh plan accounts | $10,550,000 | 2,346 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $142,664,000 | 3,454 |
Deposits held in domestic offices | $142,664,000 | 3,452 |
Individuals, partnerships, and corporations | $133,463,000 | 3,387 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,198,000 | 2,711 |
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 | $34,666,000 | 2,732 |
Demand deposits | $17,111,000 | 3,097 |
Nontransaction accounts | $107,998,000 | 3,459 |
Money market deposit accounts (MMDAs) | $58,258,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,399 |
Total time deposits | $47,191,000 | 4,560 |
Total time and savings deposits | $125,553,000 | 3,378 |
Noninterest-bearing deposits | $17,111,000 | 3,495 |
Interest-bearing deposits | $125,553,000 | 3,371 |
Retail deposits | $131,570,000 | 3,009 |
Estimated insured deposits | $115,363,000 | 3,184 |
IRAs and Keogh plan accounts | $10,683,000 | 2,323 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $143,237,000 | 3,448 |
Deposits held in domestic offices | $143,237,000 | 3,446 |
Individuals, partnerships, and corporations | $134,072,000 | 3,375 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $9,150,000 | 2,719 |
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 | $39,729,000 | 2,485 |
Demand deposits | $20,986,000 | 2,637 |
Nontransaction accounts | $103,508,000 | 3,549 |
Money market deposit accounts (MMDAs) | $57,449,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,470 |
Total time deposits | $43,468,000 | 4,787 |
Total time and savings deposits | $122,251,000 | 3,439 |
Noninterest-bearing deposits | $21,215,000 | 3,027 |
Interest-bearing deposits | $122,022,000 | 3,440 |
Retail deposits | $135,040,000 | 2,963 |
Estimated insured deposits | $114,015,000 | 3,220 |
IRAs and Keogh plan accounts | $10,455,000 | 2,357 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $143,817,000 | 3,458 |
Deposits held in domestic offices | $143,817,000 | 3,456 |
Individuals, partnerships, and corporations | $132,081,000 | 3,435 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $11,726,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,217,000 | 2,848 |
Demand deposits | $17,103,000 | 3,221 |
Nontransaction accounts | $107,600,000 | 3,429 |
Money market deposit accounts (MMDAs) | $57,676,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,575 |
Total time deposits | $47,360,000 | 4,488 |
Total time and savings deposits | $126,714,000 | 3,346 |
Noninterest-bearing deposits | $17,103,000 | 3,552 |
Interest-bearing deposits | $126,714,000 | 3,344 |
Retail deposits | $132,407,000 | 3,025 |
Estimated insured deposits | $113,407,000 | 3,238 |
IRAs and Keogh plan accounts | $10,489,000 | 2,313 |
Brokered deposits | $4,000,000 | 2,250 |
Fully insured brokered deposits | $4,000,000 | 2,060 |
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 | $142,309,000 | 3,456 |
Deposits held in domestic offices | $142,309,000 | 3,453 |
Individuals, partnerships, and corporations | $132,448,000 | 3,373 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $9,840,000 | 2,662 |
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 | $36,844,000 | 2,820 |
Demand deposits | $19,659,000 | 2,926 |
Nontransaction accounts | $105,465,000 | 3,411 |
Money market deposit accounts (MMDAs) | $52,837,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,405 |
Total time deposits | $49,803,000 | 4,288 |
Total time and savings deposits | $122,650,000 | 3,401 |
Noninterest-bearing deposits | $19,659,000 | 3,297 |
Interest-bearing deposits | $122,650,000 | 3,395 |
Retail deposits | $129,453,000 | 2,998 |
Estimated insured deposits | $115,183,000 | 3,137 |
IRAs and Keogh plan accounts | $10,435,000 | 2,278 |
Brokered deposits | $6,000,000 | 1,974 |
Fully insured brokered deposits | $6,000,000 | 1,757 |
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 | $141,979,000 | 3,414 |
Deposits held in domestic offices | $141,979,000 | 3,411 |
Individuals, partnerships, and corporations | $133,014,000 | 3,332 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $8,954,000 | 2,685 |
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 | $33,991,000 | 3,022 |
Demand deposits | $16,563,000 | 3,387 |
Nontransaction accounts | $107,988,000 | 3,321 |
Money market deposit accounts (MMDAs) | $51,918,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,440 |
Total time deposits | $53,213,000 | 4,090 |
Total time and savings deposits | $125,416,000 | 3,281 |
Noninterest-bearing deposits | $16,563,000 | 3,703 |
Interest-bearing deposits | $125,416,000 | 3,273 |
Retail deposits | $126,956,000 | 3,001 |
Estimated insured deposits | $111,794,000 | 3,187 |
IRAs and Keogh plan accounts | $10,825,000 | 2,183 |
Brokered deposits | $6,000,000 | 1,934 |
Fully insured brokered deposits | $6,000,000 | 1,724 |
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 | $136,133,000 | 3,494 |
Deposits held in domestic offices | $136,133,000 | 3,491 |
Individuals, partnerships, and corporations | $124,577,000 | 3,491 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $11,544,000 | 2,226 |
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 | $35,845,000 | 3,000 |
Demand deposits | $17,559,000 | 3,315 |
Nontransaction accounts | $100,288,000 | 3,443 |
Money market deposit accounts (MMDAs) | $49,719,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,664 |
Total time deposits | $47,850,000 | 4,275 |
Total time and savings deposits | $118,574,000 | 3,393 |
Noninterest-bearing deposits | $17,559,000 | 3,581 |
Interest-bearing deposits | $118,574,000 | 3,398 |
Retail deposits | $125,949,000 | 3,028 |
Estimated insured deposits | $109,770,000 | 3,235 |
IRAs and Keogh plan accounts | $10,616,000 | 2,202 |
Brokered deposits | $2,000,000 | 2,486 |
Fully insured brokered deposits | $2,000,000 | 2,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $131,155,000 | 3,589 |
Deposits held in domestic offices | $131,155,000 | 3,585 |
Individuals, partnerships, and corporations | $119,934,000 | 3,571 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $11,178,000 | 2,329 |
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 | $36,438,000 | 3,050 |
Demand deposits | $16,510,000 | 3,523 |
Nontransaction accounts | $94,717,000 | 3,567 |
Money market deposit accounts (MMDAs) | $47,123,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,664 |
Total time deposits | $44,756,000 | 4,386 |
Total time and savings deposits | $114,645,000 | 3,438 |
Noninterest-bearing deposits | $16,766,000 | 3,720 |
Interest-bearing deposits | $114,389,000 | 3,460 |
Retail deposits | $124,206,000 | 3,075 |
Estimated insured deposits | $108,655,000 | 3,239 |
IRAs and Keogh plan accounts | $10,655,000 | 2,143 |
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 | $134,575,000 | 3,465 |
Deposits held in domestic offices | $134,575,000 | 3,461 |
Individuals, partnerships, and corporations | $123,660,000 | 3,425 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $10,892,000 | 2,365 |
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 | $42,067,000 | 2,693 |
Demand deposits | $19,650,000 | 3,099 |
Nontransaction accounts | $92,508,000 | 3,559 |
Money market deposit accounts (MMDAs) | $43,456,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,458 |
Total time deposits | $45,882,000 | 4,249 |
Total time and savings deposits | $114,925,000 | 3,384 |
Noninterest-bearing deposits | $20,072,000 | 3,293 |
Interest-bearing deposits | $114,503,000 | 3,407 |
Retail deposits | $127,209,000 | 2,998 |
Estimated insured deposits | $104,146,000 | 3,338 |
IRAs and Keogh plan accounts | $9,643,000 | 2,307 |
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 | $130,163,000 | 3,495 |
Deposits held in domestic offices | $130,163,000 | 3,491 |
Individuals, partnerships, and corporations | $120,856,000 | 3,427 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $9,290,000 | 2,581 |
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 | $36,546,000 | 3,068 |
Demand deposits | $17,282,000 | 3,400 |
Nontransaction accounts | $93,618,000 | 3,479 |
Money market deposit accounts (MMDAs) | $41,532,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 6,201 |
Total time deposits | $48,402,000 | 4,027 |
Total time and savings deposits | $112,882,000 | 3,371 |
Noninterest-bearing deposits | $17,282,000 | 3,615 |
Interest-bearing deposits | $112,881,000 | 3,386 |
Retail deposits | $121,248,000 | 3,088 |
Estimated insured deposits | $101,496,000 | 3,355 |
IRAs and Keogh plan accounts | $10,862,000 | 2,075 |
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 | $126,669,000 | 3,520 |
Deposits held in domestic offices | $126,669,000 | 3,517 |
Individuals, partnerships, and corporations | $117,905,000 | 3,440 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $8,747,000 | 2,767 |
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 | $38,168,000 | 2,966 |
Demand deposits | $18,778,000 | 3,128 |
Nontransaction accounts | $88,501,000 | 3,570 |
Money market deposit accounts (MMDAs) | $37,880,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,101 |
Total time deposits | $46,699,000 | 4,058 |
Total time and savings deposits | $107,891,000 | 3,445 |
Noninterest-bearing deposits | $18,778,000 | 3,318 |
Interest-bearing deposits | $107,891,000 | 3,467 |
Retail deposits | $119,008,000 | 3,096 |
Estimated insured deposits | $98,720,000 | 3,397 |
IRAs and Keogh plan accounts | $10,770,000 | 2,079 |
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 | $125,908,000 | 3,542 |
Deposits held in domestic offices | $125,908,000 | 3,539 |
Individuals, partnerships, and corporations | $115,923,000 | 3,488 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $9,978,000 | 2,523 |
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 | $38,241,000 | 2,956 |
Demand deposits | $17,682,000 | 3,241 |
Nontransaction accounts | $87,667,000 | 3,598 |
Money market deposit accounts (MMDAs) | $37,182,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,347 |
Total time deposits | $46,820,000 | 3,953 |
Total time and savings deposits | $108,226,000 | 3,446 |
Noninterest-bearing deposits | $17,682,000 | 3,415 |
Interest-bearing deposits | $108,226,000 | 3,475 |
Retail deposits | $118,879,000 | 3,125 |
Estimated insured deposits | $98,459,000 | 3,437 |
IRAs and Keogh plan accounts | $10,719,000 | 2,079 |
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 | $127,220,000 | 3,492 |
Deposits held in domestic offices | $127,220,000 | 3,489 |
Individuals, partnerships, and corporations | $118,527,000 | 3,410 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $8,642,000 | 2,833 |
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 | $41,911,000 | 2,742 |
Demand deposits | $19,956,000 | 2,959 |
Nontransaction accounts | $85,309,000 | 3,653 |
Money market deposit accounts (MMDAs) | $32,549,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,089 |
Total time deposits | $48,710,000 | 3,782 |
Total time and savings deposits | $107,264,000 | 3,429 |
Noninterest-bearing deposits | $19,956,000 | 3,140 |
Interest-bearing deposits | $107,264,000 | 3,462 |
Retail deposits | $119,591,000 | 3,102 |
Estimated insured deposits | $101,829,000 | 3,321 |
IRAs and Keogh plan accounts | $10,714,000 | 2,073 |
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 | $124,352,000 | 3,498 |
Deposits held in domestic offices | $124,352,000 | 3,493 |
Individuals, partnerships, and corporations | $115,528,000 | 3,436 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $8,815,000 | 2,686 |
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 | $35,817,000 | 3,104 |
Demand deposits | $16,608,000 | 3,365 |
Nontransaction accounts | $88,535,000 | 3,499 |
Money market deposit accounts (MMDAs) | $33,577,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 6,049 |
Total time deposits | $50,842,000 | 3,662 |
Total time and savings deposits | $107,744,000 | 3,379 |
Noninterest-bearing deposits | $16,608,000 | 3,518 |
Interest-bearing deposits | $107,744,000 | 3,407 |
Retail deposits | $116,302,000 | 3,126 |
Estimated insured deposits | $99,437,000 | 3,361 |
IRAs and Keogh plan accounts | $10,853,000 | 2,064 |
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 | $125,985,000 | 3,472 |
Deposits held in domestic offices | $125,985,000 | 3,469 |
Individuals, partnerships, and corporations | $116,261,000 | 3,431 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $9,709,000 | 2,477 |
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 | $37,028,000 | 3,032 |
Demand deposits | $16,648,000 | 3,325 |
Nontransaction accounts | $88,957,000 | 3,466 |
Money market deposit accounts (MMDAs) | $33,317,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 6,063 |
Total time deposits | $51,467,000 | 3,606 |
Total time and savings deposits | $109,337,000 | 3,354 |
Noninterest-bearing deposits | $16,648,000 | 3,479 |
Interest-bearing deposits | $109,337,000 | 3,381 |
Retail deposits | $117,807,000 | 3,115 |
Estimated insured deposits | $101,472,000 | 3,328 |
IRAs and Keogh plan accounts | $10,941,000 | 2,063 |
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 | $129,158,000 | 3,396 |
Deposits held in domestic offices | $129,158,000 | 3,392 |
Individuals, partnerships, and corporations | $116,673,000 | 3,412 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $12,465,000 | 2,031 |
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 | $38,020,000 | 2,930 |
Demand deposits | $16,167,000 | 3,362 |
Nontransaction accounts | $91,138,000 | 3,394 |
Money market deposit accounts (MMDAs) | $34,997,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 6,189 |
Total time deposits | $52,162,000 | 3,573 |
Total time and savings deposits | $112,991,000 | 3,255 |
Noninterest-bearing deposits | $16,167,000 | 3,495 |
Interest-bearing deposits | $112,991,000 | 3,282 |
Retail deposits | $120,893,000 | 3,013 |
Estimated insured deposits | $95,436,000 | 3,510 |
IRAs and Keogh plan accounts | $10,895,000 | 2,081 |
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 | $128,682,000 | 3,371 |
Deposits held in domestic offices | $128,682,000 | 3,368 |
Individuals, partnerships, and corporations | $119,034,000 | 3,336 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $9,621,000 | 2,517 |
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 | $40,673,000 | 2,465 |
Demand deposits | $17,360,000 | 2,999 |
Nontransaction accounts | $88,009,000 | 3,015 |
Money market deposit accounts (MMDAs) | $32,075,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,348 |
Total time deposits | $51,800,000 | 3,095 |
Total time and savings deposits | $111,322,000 | 3,313 |
Noninterest-bearing deposits | $17,360,000 | 3,335 |
Interest-bearing deposits | $111,322,000 | 3,309 |
Retail deposits | $120,744,000 | 3,022 |
Estimated insured deposits | $98,140,000 | 3,434 |
IRAs and Keogh plan accounts | $10,702,000 | 2,132 |
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 | $123,717,000 | 3,469 |
Deposits held in domestic offices | $123,717,000 | 3,466 |
Individuals, partnerships, and corporations | $115,200,000 | 3,424 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $8,451,000 | 2,644 |
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 | $35,005,000 | 2,793 |
Demand deposits | $14,944,000 | 3,310 |
Nontransaction accounts | $88,712,000 | 3,010 |
Money market deposit accounts (MMDAs) | $31,333,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,365 |
Total time deposits | $53,261,000 | 3,061 |
Total time and savings deposits | $108,773,000 | 3,366 |
Noninterest-bearing deposits | $15,113,000 | 3,617 |
Interest-bearing deposits | $108,604,000 | 3,370 |
Retail deposits | $115,734,000 | 3,128 |
Estimated insured deposits | $95,593,000 | 3,511 |
IRAs and Keogh plan accounts | $10,818,000 | 2,163 |
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 | $124,644,000 | 3,447 |
Deposits held in domestic offices | $124,644,000 | 3,443 |
Individuals, partnerships, and corporations | $116,234,000 | 3,394 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $8,392,000 | 2,669 |
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 | $34,904,000 | 2,796 |
Demand deposits | $14,677,000 | 3,359 |
Nontransaction accounts | $89,740,000 | 2,951 |
Money market deposit accounts (MMDAs) | $32,091,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,505 |
Total time deposits | $53,839,000 | 3,068 |
Total time and savings deposits | $109,967,000 | 3,322 |
Noninterest-bearing deposits | $14,739,000 | 3,686 |
Interest-bearing deposits | $109,905,000 | 3,318 |
Retail deposits | $116,844,000 | 3,087 |
Estimated insured deposits | $97,262,000 | 3,478 |
IRAs and Keogh plan accounts | $10,640,000 | 2,189 |
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 | $126,188,000 | 3,372 |
Deposits held in domestic offices | $126,188,000 | 3,368 |
Individuals, partnerships, and corporations | $116,538,000 | 3,347 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $9,633,000 | 2,435 |
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 | $34,180,000 | 2,754 |
Demand deposits | $14,324,000 | 3,306 |
Nontransaction accounts | $92,008,000 | 2,888 |
Money market deposit accounts (MMDAs) | $33,437,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,481 |
Total time deposits | $54,788,000 | 3,025 |
Total time and savings deposits | $111,864,000 | 3,252 |
Noninterest-bearing deposits | $14,324,000 | 3,606 |
Interest-bearing deposits | $111,864,000 | 3,253 |
Retail deposits | $118,537,000 | 3,020 |
Estimated insured deposits | $98,043,000 | 3,433 |
IRAs and Keogh plan accounts | $10,758,000 | 2,144 |
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 | $130,282,000 | 3,233 |
Deposits held in domestic offices | $130,282,000 | 3,229 |
Individuals, partnerships, and corporations | $121,488,000 | 3,176 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $8,732,000 | 2,595 |
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 | $37,760,000 | 2,481 |
Demand deposits | $17,635,000 | 2,743 |
Nontransaction accounts | $92,522,000 | 2,807 |
Money market deposit accounts (MMDAs) | $33,221,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,466 |
Total time deposits | $55,669,000 | 2,938 |
Total time and savings deposits | $112,647,000 | 3,176 |
Noninterest-bearing deposits | $17,738,000 | 3,029 |
Interest-bearing deposits | $112,544,000 | 3,184 |
Retail deposits | $122,334,000 | 2,885 |
Estimated insured deposits | $99,582,000 | 3,337 |
IRAs and Keogh plan accounts | $10,028,000 | 2,249 |
Brokered deposits | $500,000 | 1,658 |
Fully insured brokered deposits | $500,000 | 1,463 |
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 | $133,661,000 | 3,030 |
Deposits held in domestic offices | $133,661,000 | 3,024 |
Individuals, partnerships, and corporations | $125,265,000 | 2,981 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $8,380,000 | 2,533 |
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 | $35,028,000 | 2,605 |
Demand deposits | $16,229,000 | 2,877 |
Nontransaction accounts | $98,633,000 | 2,558 |
Money market deposit accounts (MMDAs) | $34,675,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,416 |
Total time deposits | $60,511,000 | 2,716 |
Total time and savings deposits | $117,432,000 | 2,940 |
Noninterest-bearing deposits | $16,229,000 | 3,127 |
Interest-bearing deposits | $117,432,000 | 2,949 |
Retail deposits | $124,080,000 | 2,694 |
Estimated insured deposits | $119,305,000 | 2,737 |
IRAs and Keogh plan accounts | $9,522,000 | 2,285 |
Brokered deposits | $1,200,000 | 1,243 |
Fully insured brokered deposits | $1,200,000 | 1,091 |
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 | $136,029,000 | 2,868 |
Deposits held in domestic offices | $136,029,000 | 2,864 |
Individuals, partnerships, and corporations | $127,843,000 | 2,825 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $8,174,000 | 2,482 |
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 | $33,553,000 | 2,512 |
Demand deposits | $14,792,000 | 2,958 |
Nontransaction accounts | $102,476,000 | 2,383 |
Money market deposit accounts (MMDAs) | $35,775,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,337 |
Total time deposits | $63,365,000 | 2,585 |
Total time and savings deposits | $121,237,000 | 2,750 |
Noninterest-bearing deposits | $14,792,000 | 3,195 |
Interest-bearing deposits | $121,237,000 | 2,770 |
Retail deposits | $128,474,000 | 2,529 |
Estimated insured deposits | $121,189,000 | 2,627 |
IRAs and Keogh plan accounts | $9,218,000 | 2,316 |
Brokered deposits | $100,000 | 1,508 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $98,574,000 | 3,786 |
Deposits held in domestic offices | $98,574,000 | 3,783 |
Individuals, partnerships, and corporations | $92,919,000 | 3,678 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $5,646,000 | 3,215 |
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 | $29,865,000 | 2,893 |
Demand deposits | $13,325,000 | 3,217 |
Nontransaction accounts | $68,709,000 | 3,342 |
Money market deposit accounts (MMDAs) | $20,397,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,056 |
Total time deposits | $45,416,000 | 3,362 |
Total time and savings deposits | $85,249,000 | 3,730 |
Noninterest-bearing deposits | $13,325,000 | 3,420 |
Interest-bearing deposits | $85,249,000 | 3,756 |
Retail deposits | $92,565,000 | 3,444 |
Estimated insured deposits | $88,945,000 | 3,516 |
IRAs and Keogh plan accounts | $6,308,000 | 3,277 |
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 | $109,200,000 | 3,428 |
Deposits held in domestic offices | $109,200,000 | 3,423 |
Individuals, partnerships, and corporations | $101,863,000 | 3,407 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $7,324,000 | 2,461 |
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 | $28,738,000 | 3,079 |
Demand deposits | $13,147,000 | 3,365 |
Nontransaction accounts | $80,462,000 | 2,800 |
Money market deposit accounts (MMDAs) | $18,297,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,552 |
Total time deposits | $58,550,000 | 2,598 |
Total time and savings deposits | $96,053,000 | 3,334 |
Noninterest-bearing deposits | $13,147,000 | 3,576 |
Interest-bearing deposits | $96,053,000 | 3,353 |
Retail deposits | $100,315,000 | 3,241 |
Estimated insured deposits | $98,721,000 | 3,218 |
IRAs and Keogh plan accounts | $6,271,000 | 3,342 |
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 | $103,942,000 | 3,554 |
Deposits held in domestic offices | $103,942,000 | 3,546 |
Individuals, partnerships, and corporations | $95,203,000 | 3,599 |
U.S. Government | $154,000 | 1,313 |
States and political subdivisions in the U.S. | $8,585,000 | 2,105 |
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 | $28,914,000 | 2,957 |
Demand deposits | $12,519,000 | 3,415 |
Nontransaction accounts | $75,028,000 | 2,992 |
Money market deposit accounts (MMDAs) | $11,524,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,499 |
Total time deposits | $57,947,000 | 2,596 |
Total time and savings deposits | $91,423,000 | 3,454 |
Noninterest-bearing deposits | $12,519,000 | 3,619 |
Interest-bearing deposits | $91,423,000 | 3,479 |
Retail deposits | $94,894,000 | 3,389 |
Estimated insured deposits | $93,767,000 | 3,377 |
IRAs and Keogh plan accounts | $6,635,000 | 3,357 |
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 | $103,766,000 | 3,651 |
Deposits held in domestic offices | $103,766,000 | 3,638 |
Individuals, partnerships, and corporations | $97,548,000 | 3,586 |
U.S. Government | $161,000 | 2,387 |
States and political subdivisions in the U.S. | $6,057,000 | 2,917 |
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 | $30,054,000 | 2,891 |
Demand deposits | $12,861,000 | 3,446 |
Nontransaction accounts | $73,712,000 | 3,067 |
Money market deposit accounts (MMDAs) | $8,740,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,258 |
Total time deposits | $58,239,000 | 2,590 |
Total time and savings deposits | $90,905,000 | 3,540 |
Noninterest-bearing deposits | $12,861,000 | 3,634 |
Interest-bearing deposits | $90,905,000 | 3,575 |
Retail deposits | $98,346,000 | 3,394 |
Estimated insured deposits | $95,909,000 | 3,408 |
IRAs and Keogh plan accounts | $6,378,000 | 3,653 |
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 | $79,391,000 | 4,733 |
Deposits held in domestic offices | $79,391,000 | 4,725 |
Individuals, partnerships, and corporations | $71,427,000 | 4,815 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $7,839,000 | 2,129 |
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 | $31,484,000 | 2,786 |
Demand deposits | $11,658,000 | 3,752 |
Nontransaction accounts | $47,907,000 | 4,536 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,384 |
Total time deposits | $36,820,000 | 4,023 |
Total time and savings deposits | $67,733,000 | 4,693 |
Noninterest-bearing deposits | $11,658,000 | 3,954 |
Interest-bearing deposits | $67,733,000 | 4,751 |
Retail deposits | $75,440,000 | 4,437 |
Estimated insured deposits | $71,681,000 | 4,596 |
IRAs and Keogh plan accounts | $3,479,000 | 5,726 |
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 | $81,293,000 | 4,580 |
Deposits held in domestic offices | $81,293,000 | 4,570 |
Individuals, partnerships, and corporations | $70,058,000 | 4,866 |
U.S. Government | $233,000 | 2,202 |
States and political subdivisions in the U.S. | $11,002,000 | 1,362 |
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 | $34,419,000 | 2,620 |
Demand deposits | $13,364,000 | 3,311 |
Nontransaction accounts | $46,874,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,023,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,025 |
Total time deposits | $34,888,000 | 3,835 |
Total time and savings deposits | $67,929,000 | 4,628 |
Noninterest-bearing deposits | $13,364,000 | 3,483 |
Interest-bearing deposits | $67,929,000 | 4,682 |
Retail deposits | $75,755,000 | 4,432 |
Estimated insured deposits | $70,858,000 | 4,615 |
IRAs and Keogh plan accounts | $3,148,000 | 6,089 |
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 | $77,728,000 | 4,888 |
Deposits held in domestic offices | $77,728,000 | 4,881 |
Individuals, partnerships, and corporations | $66,783,000 | 5,207 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $10,839,000 | 1,331 |
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 | $33,105,000 | 2,688 |
Demand deposits | $11,391,000 | 3,743 |
Nontransaction accounts | $44,623,000 | 4,753 |
Money market deposit accounts (MMDAs) | $4,015,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,680 |
Total time deposits | $32,881,000 | 3,959 |
Total time and savings deposits | $66,337,000 | 4,865 |
Noninterest-bearing deposits | $11,391,000 | 3,968 |
Interest-bearing deposits | $66,337,000 | 4,974 |
Retail deposits | $74,488,000 | 4,675 |
Estimated insured deposits | $69,322,000 | 4,863 |
IRAs and Keogh plan accounts | $2,906,000 | 6,709 |
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 | $76,221,000 | 5,110 |
Deposits held in domestic offices | $76,221,000 | 5,101 |
Individuals, partnerships, and corporations | $66,915,000 | 5,432 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $9,168,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,147,000 | 2,788 |
Demand deposits | $11,907,000 | 3,493 |
Nontransaction accounts | $45,074,000 | 4,739 |
Money market deposit accounts (MMDAs) | $5,244,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,584 |
Total time deposits | $32,486,000 | 4,179 |
Total time and savings deposits | $64,314,000 | 5,252 |
Noninterest-bearing deposits | $11,907,000 | 3,747 |
Interest-bearing deposits | $64,314,000 | 5,248 |
Retail deposits | $73,961,000 | 4,827 |
Estimated insured deposits | $68,624,000 | 5,079 |
IRAs and Keogh plan accounts | $2,673,000 | 7,325 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |