Home > The First National Bank of Mount Dora > Total Deposits
The First National Bank of Mount Dora, Total Deposits
2024-12-31 | Rank | |
Total deposits | $316,885,000 | 2,179 |
Deposits held in domestic offices | $316,885,000 | 2,178 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,146,000 | 1,610 |
Demand deposits | $150,948,000 | 1,232 |
Nontransaction accounts | $148,739,000 | 2,443 |
Money market deposit accounts (MMDAs) | $41,310,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $36,282,000 | 1,885 |
Total time deposits | $71,147,000 | 2,478 |
Total time and savings deposits | $165,937,000 | 2,608 |
Noninterest-bearing deposits | $134,200,000 | 1,269 |
Interest-bearing deposits | $182,685,000 | 2,552 |
Retail deposits | $280,683,000 | 2,117 |
Estimated insured deposits | $257,941,000 | 2,014 |
IRAs and Keogh plan accounts | $2,006,000 | 3,435 |
Brokered deposits | $13,526,000 | 1,319 |
Fully insured brokered deposits | $4,526,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $319,488,000 | 2,153 |
Deposits held in domestic offices | $319,488,000 | 2,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,128,000 | 1,608 |
Demand deposits | $147,244,000 | 1,256 |
Nontransaction accounts | $154,360,000 | 2,376 |
Money market deposit accounts (MMDAs) | $41,956,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $36,988,000 | 1,884 |
Total time deposits | $75,415,000 | 2,375 |
Total time and savings deposits | $172,244,000 | 2,545 |
Noninterest-bearing deposits | $121,595,000 | 1,360 |
Interest-bearing deposits | $197,893,000 | 2,427 |
Retail deposits | $280,455,000 | 2,081 |
Estimated insured deposits | $259,462,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,970,000 | 1,266 |
Fully insured brokered deposits | $6,181,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $329,196,000 | 2,083 |
Deposits held in domestic offices | $329,196,000 | 2,081 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,779,000 | 1,548 |
Demand deposits | $151,694,000 | 1,203 |
Nontransaction accounts | $158,417,000 | 2,311 |
Money market deposit accounts (MMDAs) | $44,717,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $40,456,000 | 1,774 |
Total time deposits | $73,245,000 | 2,361 |
Total time and savings deposits | $177,502,000 | 2,479 |
Noninterest-bearing deposits | $124,498,000 | 1,325 |
Interest-bearing deposits | $204,698,000 | 2,354 |
Retail deposits | $292,218,000 | 2,016 |
Estimated insured deposits | $264,306,000 | 1,958 |
IRAs and Keogh plan accounts | $2,302,000 | 3,345 |
Brokered deposits | $14,071,000 | 1,292 |
Fully insured brokered deposits | $7,071,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $363,037,000 | 1,967 |
Deposits held in domestic offices | $363,037,000 | 1,965 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,443,000 | 1,412 |
Demand deposits | $174,674,000 | 1,068 |
Nontransaction accounts | $167,594,000 | 2,238 |
Money market deposit accounts (MMDAs) | $45,445,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $44,848,000 | 1,685 |
Total time deposits | $77,301,000 | 2,244 |
Total time and savings deposits | $188,363,000 | 2,390 |
Noninterest-bearing deposits | $152,090,000 | 1,143 |
Interest-bearing deposits | $210,947,000 | 2,311 |
Retail deposits | $325,930,000 | 1,899 |
Estimated insured deposits | $266,711,000 | 1,949 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $16,366,000 | 1,208 |
Fully insured brokered deposits | $6,366,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $332,032,000 | 2,064 |
Deposits held in domestic offices | $332,032,000 | 2,063 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,610,000 | 1,592 |
Demand deposits | $147,648,000 | 1,226 |
Nontransaction accounts | $165,422,000 | 2,230 |
Money market deposit accounts (MMDAs) | $48,249,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $51,595,000 | 1,530 |
Total time deposits | $65,578,000 | 2,384 |
Total time and savings deposits | $184,384,000 | 2,405 |
Noninterest-bearing deposits | $126,508,000 | 1,346 |
Interest-bearing deposits | $205,524,000 | 2,330 |
Retail deposits | $297,930,000 | 2,008 |
Estimated insured deposits | $262,142,000 | 1,953 |
IRAs and Keogh plan accounts | $2,528,000 | 3,275 |
Brokered deposits | $17,306,000 | 1,173 |
Fully insured brokered deposits | $9,306,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $341,345,000 | 2,020 |
Deposits held in domestic offices | $341,345,000 | 2,019 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,563,000 | 1,510 |
Demand deposits | $157,261,000 | 1,180 |
Nontransaction accounts | $164,782,000 | 2,204 |
Money market deposit accounts (MMDAs) | $55,946,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $63,379,000 | 1,356 |
Total time deposits | $45,457,000 | 2,789 |
Total time and savings deposits | $184,084,000 | 2,405 |
Noninterest-bearing deposits | $134,895,000 | 1,312 |
Interest-bearing deposits | $206,450,000 | 2,309 |
Retail deposits | $322,298,000 | 1,910 |
Estimated insured deposits | $260,955,000 | 1,937 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,453,000 | 1,503 |
Fully insured brokered deposits | $1,453,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $345,836,000 | 2,003 |
Deposits held in domestic offices | $345,836,000 | 2,001 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,899,000 | 1,500 |
Demand deposits | $148,073,000 | 1,231 |
Nontransaction accounts | $167,937,000 | 2,157 |
Money market deposit accounts (MMDAs) | $64,548,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $67,336,000 | 1,335 |
Total time deposits | $36,053,000 | 3,005 |
Total time and savings deposits | $197,763,000 | 2,292 |
Noninterest-bearing deposits | $140,060,000 | 1,284 |
Interest-bearing deposits | $205,776,000 | 2,303 |
Retail deposits | $336,783,000 | 1,862 |
Estimated insured deposits | $257,623,000 | 1,956 |
IRAs and Keogh plan accounts | $963,000 | 4,004 |
Brokered deposits | $243,000 | 1,844 |
Fully insured brokered deposits | $243,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $358,097,000 | 1,976 |
Deposits held in domestic offices | $358,097,000 | 1,975 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,062,000 | 1,483 |
Demand deposits | $168,371,000 | 1,141 |
Nontransaction accounts | $167,035,000 | 2,180 |
Money market deposit accounts (MMDAs) | $73,811,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $68,172,000 | 1,398 |
Total time deposits | $25,052,000 | 3,411 |
Total time and savings deposits | $189,726,000 | 2,373 |
Noninterest-bearing deposits | $165,605,000 | 1,163 |
Interest-bearing deposits | $192,492,000 | 2,418 |
Retail deposits | $353,075,000 | 1,851 |
Estimated insured deposits | $244,270,000 | 2,055 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $333,765,000 | 2,087 |
Deposits held in domestic offices | $333,765,000 | 2,085 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,241,000 | 1,782 |
Demand deposits | $137,213,000 | 1,390 |
Nontransaction accounts | $174,524,000 | 2,101 |
Money market deposit accounts (MMDAs) | $83,801,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $67,022,000 | 1,452 |
Total time deposits | $23,701,000 | 3,376 |
Total time and savings deposits | $196,552,000 | 2,328 |
Noninterest-bearing deposits | $136,299,000 | 1,425 |
Interest-bearing deposits | $197,466,000 | 2,391 |
Retail deposits | $329,155,000 | 1,987 |
Estimated insured deposits | $244,323,000 | 2,043 |
IRAs and Keogh plan accounts | $2,870,000 | 3,301 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $361,820,000 | 1,997 |
Deposits held in domestic offices | $361,820,000 | 1,995 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,357,000 | 1,614 |
Demand deposits | $154,495,000 | 1,278 |
Nontransaction accounts | $179,463,000 | 2,074 |
Money market deposit accounts (MMDAs) | $90,995,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $63,279,000 | 1,581 |
Total time deposits | $25,189,000 | 3,294 |
Total time and savings deposits | $207,325,000 | 2,254 |
Noninterest-bearing deposits | $154,966,000 | 1,333 |
Interest-bearing deposits | $206,855,000 | 2,332 |
Retail deposits | $357,165,000 | 1,909 |
Estimated insured deposits | $252,514,000 | 2,000 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $388,877,000 | 1,909 |
Deposits held in domestic offices | $388,877,000 | 1,909 |
Individuals, partnerships, and corporations | $383,694,000 | 1,760 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,183,000 | 3,580 |
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 | $205,624,000 | 1,448 |
Demand deposits | $162,471,000 | 1,231 |
Nontransaction accounts | $183,253,000 | 2,064 |
Money market deposit accounts (MMDAs) | $94,363,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $63,414,000 | 1,606 |
Total time deposits | $25,474,000 | 3,328 |
Total time and savings deposits | $226,406,000 | 2,154 |
Noninterest-bearing deposits | $162,800,000 | 1,285 |
Interest-bearing deposits | $226,077,000 | 2,215 |
Retail deposits | $384,505,000 | 1,816 |
Estimated insured deposits | $258,786,000 | 1,980 |
IRAs and Keogh plan accounts | $2,560,000 | 3,534 |
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 | $345,977,000 | 2,067 |
Deposits held in domestic offices | $345,977,000 | 2,067 |
Individuals, partnerships, and corporations | $337,566,000 | 1,923 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,411,000 | 3,214 |
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 | $169,883,000 | 1,702 |
Demand deposits | $145,241,000 | 1,304 |
Nontransaction accounts | $176,094,000 | 2,133 |
Money market deposit accounts (MMDAs) | $86,455,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $65,090,000 | 1,588 |
Total time deposits | $24,549,000 | 3,414 |
Total time and savings deposits | $200,736,000 | 2,341 |
Noninterest-bearing deposits | $145,489,000 | 1,388 |
Interest-bearing deposits | $200,488,000 | 2,420 |
Retail deposits | $341,609,000 | 1,990 |
Estimated insured deposits | $251,251,000 | 2,028 |
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 | $326,201,000 | 2,137 |
Deposits held in domestic offices | $326,201,000 | 2,137 |
Individuals, partnerships, and corporations | $321,950,000 | 1,964 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,251,000 | 3,738 |
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 | $31,964,000 | 4,002 |
Demand deposits | $29,158,000 | 3,488 |
Nontransaction accounts | $294,237,000 | 1,518 |
Money market deposit accounts (MMDAs) | $76,398,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $194,043,000 | 798 |
Total time deposits | $23,796,000 | 3,525 |
Total time and savings deposits | $297,043,000 | 1,785 |
Noninterest-bearing deposits | $139,560,000 | 1,426 |
Interest-bearing deposits | $186,640,000 | 2,529 |
Retail deposits | $323,087,000 | 2,050 |
Estimated insured deposits | $239,757,000 | 2,094 |
IRAs and Keogh plan accounts | $2,511,000 | 3,608 |
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 | $320,136,000 | 2,154 |
Deposits held in domestic offices | $320,136,000 | 2,154 |
Individuals, partnerships, and corporations | $316,227,000 | 1,988 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,909,000 | 3,827 |
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 | $28,756,000 | 4,098 |
Demand deposits | $26,326,000 | 3,577 |
Nontransaction accounts | $291,380,000 | 1,560 |
Money market deposit accounts (MMDAs) | $74,521,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $193,615,000 | 803 |
Total time deposits | $23,245,000 | 3,622 |
Total time and savings deposits | $293,810,000 | 1,795 |
Noninterest-bearing deposits | $141,637,000 | 1,402 |
Interest-bearing deposits | $178,499,000 | 2,590 |
Retail deposits | $317,277,000 | 2,054 |
Estimated insured deposits | $232,437,000 | 2,156 |
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 | $321,818,000 | 2,127 |
Deposits held in domestic offices | $321,818,000 | 2,127 |
Individuals, partnerships, and corporations | $317,730,000 | 1,963 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,088,000 | 3,815 |
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 | $30,011,000 | 4,070 |
Demand deposits | $26,730,000 | 3,555 |
Nontransaction accounts | $291,807,000 | 1,559 |
Money market deposit accounts (MMDAs) | $74,172,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $194,004,000 | 816 |
Total time deposits | $23,630,000 | 3,645 |
Total time and savings deposits | $295,088,000 | 1,782 |
Noninterest-bearing deposits | $145,365,000 | 1,327 |
Interest-bearing deposits | $176,453,000 | 2,579 |
Retail deposits | $319,215,000 | 2,017 |
Estimated insured deposits | $230,255,000 | 2,166 |
IRAs and Keogh plan accounts | $2,532,000 | 3,712 |
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 | $298,000,000 | 2,221 |
Deposits held in domestic offices | $298,000,000 | 2,221 |
Individuals, partnerships, and corporations | $293,921,000 | 2,064 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,079,000 | 3,821 |
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 | $28,464,000 | 4,144 |
Demand deposits | $26,794,000 | 3,560 |
Nontransaction accounts | $269,536,000 | 1,646 |
Money market deposit accounts (MMDAs) | $72,156,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $174,267,000 | 875 |
Total time deposits | $23,113,000 | 3,721 |
Total time and savings deposits | $271,206,000 | 1,879 |
Noninterest-bearing deposits | $133,523,000 | 1,388 |
Interest-bearing deposits | $164,477,000 | 2,668 |
Retail deposits | $295,051,000 | 2,106 |
Estimated insured deposits | $222,171,000 | 2,221 |
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 | $270,161,000 | 2,299 |
Deposits held in domestic offices | $270,161,000 | 2,299 |
Individuals, partnerships, and corporations | $267,147,000 | 2,111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,014,000 | 3,998 |
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 | $24,795,000 | 4,212 |
Demand deposits | $23,468,000 | 3,629 |
Nontransaction accounts | $245,366,000 | 1,720 |
Money market deposit accounts (MMDAs) | $70,212,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $153,607,000 | 948 |
Total time deposits | $21,546,000 | 3,838 |
Total time and savings deposits | $246,693,000 | 1,955 |
Noninterest-bearing deposits | $116,554,000 | 1,437 |
Interest-bearing deposits | $153,607,000 | 2,700 |
Retail deposits | $268,019,000 | 2,160 |
Estimated insured deposits | $204,185,000 | 2,281 |
IRAs and Keogh plan accounts | $2,488,000 | 3,768 |
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 | $269,057,000 | 2,266 |
Deposits held in domestic offices | $269,057,000 | 2,266 |
Individuals, partnerships, and corporations | $266,358,000 | 2,076 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,699,000 | 4,066 |
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 | $24,045,000 | 4,192 |
Demand deposits | $21,791,000 | 3,641 |
Nontransaction accounts | $245,012,000 | 1,714 |
Money market deposit accounts (MMDAs) | $70,255,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $154,211,000 | 944 |
Total time deposits | $20,546,000 | 3,943 |
Total time and savings deposits | $247,266,000 | 1,914 |
Noninterest-bearing deposits | $117,186,000 | 1,377 |
Interest-bearing deposits | $151,871,000 | 2,688 |
Retail deposits | $267,025,000 | 2,130 |
Estimated insured deposits | $202,236,000 | 2,270 |
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 | $248,442,000 | 2,378 |
Deposits held in domestic offices | $248,442,000 | 2,378 |
Individuals, partnerships, and corporations | $246,469,000 | 2,172 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,973,000 | 4,227 |
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 | $23,000,000 | 4,236 |
Demand deposits | $21,791,000 | 3,640 |
Nontransaction accounts | $225,442,000 | 1,800 |
Money market deposit accounts (MMDAs) | $59,287,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $148,185,000 | 967 |
Total time deposits | $17,970,000 | 4,141 |
Total time and savings deposits | $226,651,000 | 2,040 |
Noninterest-bearing deposits | $113,325,000 | 1,400 |
Interest-bearing deposits | $135,117,000 | 2,844 |
Retail deposits | $246,764,000 | 2,238 |
Estimated insured deposits | $193,250,000 | 2,330 |
IRAs and Keogh plan accounts | $2,367,000 | 3,861 |
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 | $212,624,000 | 2,464 |
Deposits held in domestic offices | $212,624,000 | 2,464 |
Individuals, partnerships, and corporations | $210,004,000 | 2,278 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,620,000 | 4,107 |
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 | $21,243,000 | 4,214 |
Demand deposits | $19,261,000 | 3,541 |
Nontransaction accounts | $191,381,000 | 1,949 |
Money market deposit accounts (MMDAs) | $51,681,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $122,417,000 | 1,042 |
Total time deposits | $17,283,000 | 4,229 |
Total time and savings deposits | $193,363,000 | 2,187 |
Noninterest-bearing deposits | $90,645,000 | 1,354 |
Interest-bearing deposits | $121,979,000 | 2,962 |
Retail deposits | $211,246,000 | 2,321 |
Estimated insured deposits | $172,529,000 | 2,414 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $199,618,000 | 2,574 |
Deposits held in domestic offices | $199,618,000 | 2,574 |
Individuals, partnerships, and corporations | $197,105,000 | 2,391 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,513,000 | 4,172 |
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 | $21,369,000 | 4,271 |
Demand deposits | $20,050,000 | 3,526 |
Nontransaction accounts | $178,249,000 | 2,028 |
Money market deposit accounts (MMDAs) | $51,621,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $109,815,000 | 1,081 |
Total time deposits | $16,813,000 | 4,299 |
Total time and savings deposits | $179,568,000 | 2,301 |
Noninterest-bearing deposits | $83,636,000 | 1,449 |
Interest-bearing deposits | $115,982,000 | 3,057 |
Retail deposits | $198,952,000 | 2,412 |
Estimated insured deposits | $162,346,000 | 2,482 |
IRAs and Keogh plan accounts | $2,407,000 | 3,930 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $200,969,000 | 2,566 |
Deposits held in domestic offices | $200,969,000 | 2,566 |
Individuals, partnerships, and corporations | $197,886,000 | 2,385 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,083,000 | 4,088 |
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 | $20,662,000 | 4,314 |
Demand deposits | $18,886,000 | 3,610 |
Nontransaction accounts | $180,307,000 | 2,030 |
Money market deposit accounts (MMDAs) | $47,864,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $115,116,000 | 1,068 |
Total time deposits | $17,326,000 | 4,340 |
Total time and savings deposits | $182,083,000 | 2,285 |
Noninterest-bearing deposits | $87,175,000 | 1,410 |
Interest-bearing deposits | $113,794,000 | 3,084 |
Retail deposits | $200,303,000 | 2,403 |
Estimated insured deposits | $163,591,000 | 2,501 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,920,000 | 2,558 |
Deposits held in domestic offices | $200,920,000 | 2,558 |
Individuals, partnerships, and corporations | $197,340,000 | 2,372 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,580,000 | 4,020 |
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 | $20,015,000 | 4,377 |
Demand deposits | $18,473,000 | 3,647 |
Nontransaction accounts | $180,905,000 | 2,028 |
Money market deposit accounts (MMDAs) | $49,462,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $112,731,000 | 1,076 |
Total time deposits | $18,713,000 | 4,273 |
Total time and savings deposits | $182,447,000 | 2,289 |
Noninterest-bearing deposits | $85,935,000 | 1,392 |
Interest-bearing deposits | $114,985,000 | 3,087 |
Retail deposits | $200,258,000 | 2,408 |
Estimated insured deposits | $164,525,000 | 2,492 |
IRAs and Keogh plan accounts | $2,528,000 | 3,989 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $195,240,000 | 2,641 |
Deposits held in domestic offices | $195,240,000 | 2,641 |
Individuals, partnerships, and corporations | $193,058,000 | 2,427 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,182,000 | 4,371 |
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 | $19,885,000 | 4,446 |
Demand deposits | $18,421,000 | 3,695 |
Nontransaction accounts | $175,355,000 | 2,073 |
Money market deposit accounts (MMDAs) | $46,127,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $109,005,000 | 1,109 |
Total time deposits | $20,223,000 | 4,220 |
Total time and savings deposits | $176,819,000 | 2,360 |
Noninterest-bearing deposits | $82,877,000 | 1,430 |
Interest-bearing deposits | $112,364,000 | 3,155 |
Retail deposits | $194,578,000 | 2,465 |
Estimated insured deposits | $164,067,000 | 2,515 |
IRAs and Keogh plan accounts | $2,738,000 | 3,925 |
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 | $196,428,000 | 2,615 |
Deposits held in domestic offices | $196,428,000 | 2,615 |
Individuals, partnerships, and corporations | $194,067,000 | 2,408 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,361,000 | 4,353 |
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 | $20,407,000 | 4,479 |
Demand deposits | $18,565,000 | 3,730 |
Nontransaction accounts | $176,021,000 | 2,047 |
Money market deposit accounts (MMDAs) | $47,981,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $107,528,000 | 1,107 |
Total time deposits | $20,512,000 | 4,217 |
Total time and savings deposits | $177,863,000 | 2,321 |
Noninterest-bearing deposits | $78,565,000 | 1,508 |
Interest-bearing deposits | $117,863,000 | 3,068 |
Retail deposits | $195,184,000 | 2,457 |
Estimated insured deposits | $160,764,000 | 2,526 |
IRAs and Keogh plan accounts | $2,997,000 | 3,848 |
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 | $194,789,000 | 2,616 |
Deposits held in domestic offices | $194,789,000 | 2,616 |
Individuals, partnerships, and corporations | $193,093,000 | 2,409 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,696,000 | 4,538 |
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 | $17,915,000 | 4,631 |
Demand deposits | $16,509,000 | 3,932 |
Nontransaction accounts | $176,874,000 | 2,036 |
Money market deposit accounts (MMDAs) | $50,327,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $106,220,000 | 1,116 |
Total time deposits | $20,325,000 | 4,281 |
Total time and savings deposits | $178,280,000 | 2,320 |
Noninterest-bearing deposits | $79,820,000 | 1,493 |
Interest-bearing deposits | $114,969,000 | 3,112 |
Retail deposits | $193,875,000 | 2,446 |
Estimated insured deposits | $165,206,000 | 2,483 |
IRAs and Keogh plan accounts | $2,746,000 | 4,043 |
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 | $203,953,000 | 2,555 |
Deposits held in domestic offices | $203,953,000 | 2,555 |
Individuals, partnerships, and corporations | $202,104,000 | 2,321 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,849,000 | 4,523 |
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 | $18,730,000 | 4,644 |
Demand deposits | $17,019,000 | 3,925 |
Nontransaction accounts | $185,223,000 | 1,988 |
Money market deposit accounts (MMDAs) | $55,165,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $109,112,000 | 1,113 |
Total time deposits | $20,945,000 | 4,257 |
Total time and savings deposits | $186,934,000 | 2,248 |
Noninterest-bearing deposits | $80,971,000 | 1,470 |
Interest-bearing deposits | $122,981,000 | 3,017 |
Retail deposits | $203,043,000 | 2,387 |
Estimated insured deposits | $168,390,000 | 2,463 |
IRAs and Keogh plan accounts | $2,789,000 | 4,066 |
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 | $203,352,000 | 2,575 |
Deposits held in domestic offices | $203,352,000 | 2,575 |
Individuals, partnerships, and corporations | $199,756,000 | 2,364 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,596,000 | 4,140 |
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 | $21,124,000 | 4,553 |
Demand deposits | $19,655,000 | 3,663 |
Nontransaction accounts | $182,228,000 | 2,029 |
Money market deposit accounts (MMDAs) | $55,238,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $105,697,000 | 1,131 |
Total time deposits | $21,294,000 | 4,288 |
Total time and savings deposits | $183,697,000 | 2,306 |
Noninterest-bearing deposits | $79,509,000 | 1,491 |
Interest-bearing deposits | $123,843,000 | 3,043 |
Retail deposits | $202,081,000 | 2,397 |
Estimated insured deposits | $168,045,000 | 2,487 |
IRAs and Keogh plan accounts | $2,777,000 | 4,124 |
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 | $189,115,000 | 2,735 |
Deposits held in domestic offices | $189,115,000 | 2,735 |
Individuals, partnerships, and corporations | $185,538,000 | 2,522 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,577,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,749,000 | 4,821 |
Demand deposits | $16,279,000 | 4,059 |
Nontransaction accounts | $171,366,000 | 2,097 |
Money market deposit accounts (MMDAs) | $55,416,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $93,196,000 | 1,190 |
Total time deposits | $22,754,000 | 4,240 |
Total time and savings deposits | $172,836,000 | 2,413 |
Noninterest-bearing deposits | $68,702,000 | 1,694 |
Interest-bearing deposits | $120,413,000 | 3,106 |
Retail deposits | $187,845,000 | 2,543 |
Estimated insured deposits | $161,932,000 | 2,562 |
IRAs and Keogh plan accounts | $3,013,000 | 4,083 |
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 | $194,991,000 | 2,664 |
Deposits held in domestic offices | $194,991,000 | 2,664 |
Individuals, partnerships, and corporations | $193,600,000 | 2,445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,391,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 4,795 |
Demand deposits | $16,124,000 | 4,049 |
Nontransaction accounts | $177,043,000 | 2,068 |
Money market deposit accounts (MMDAs) | $58,912,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $94,909,000 | 1,188 |
Total time deposits | $23,223,000 | 4,263 |
Total time and savings deposits | $178,867,000 | 2,366 |
Noninterest-bearing deposits | $70,245,000 | 1,648 |
Interest-bearing deposits | $124,745,000 | 3,057 |
Retail deposits | $193,721,000 | 2,470 |
Estimated insured deposits | $163,803,000 | 2,557 |
IRAs and Keogh plan accounts | $3,114,000 | 4,109 |
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 | $196,827,000 | 2,652 |
Deposits held in domestic offices | $196,827,000 | 2,652 |
Individuals, partnerships, and corporations | $195,258,000 | 2,433 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,569,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,839,000 | 4,716 |
Demand deposits | $18,303,000 | 3,801 |
Nontransaction accounts | $176,988,000 | 2,071 |
Money market deposit accounts (MMDAs) | $59,821,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $94,550,000 | 1,187 |
Total time deposits | $22,617,000 | 4,345 |
Total time and savings deposits | $178,524,000 | 2,377 |
Noninterest-bearing deposits | $70,809,000 | 1,629 |
Interest-bearing deposits | $126,019,000 | 3,048 |
Retail deposits | $195,559,000 | 2,465 |
Estimated insured deposits | $164,210,000 | 2,562 |
IRAs and Keogh plan accounts | $3,322,000 | 4,046 |
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 | $194,855,000 | 2,710 |
Deposits held in domestic offices | $194,855,000 | 2,710 |
Individuals, partnerships, and corporations | $190,630,000 | 2,507 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,225,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,848,000 | 4,909 |
Demand deposits | $15,996,000 | 4,105 |
Nontransaction accounts | $177,007,000 | 2,083 |
Money market deposit accounts (MMDAs) | $59,254,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $93,935,000 | 1,205 |
Total time deposits | $23,818,000 | 4,305 |
Total time and savings deposits | $178,859,000 | 2,401 |
Noninterest-bearing deposits | $67,667,000 | 1,676 |
Interest-bearing deposits | $127,188,000 | 3,069 |
Retail deposits | $193,336,000 | 2,530 |
Estimated insured deposits | $162,547,000 | 2,607 |
IRAs and Keogh plan accounts | $3,496,000 | 4,004 |
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 | $184,685,000 | 2,816 |
Deposits held in domestic offices | $184,685,000 | 2,816 |
Individuals, partnerships, and corporations | $180,887,000 | 2,608 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,798,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,396,000 | 5,100 |
Demand deposits | $13,295,000 | 4,468 |
Nontransaction accounts | $169,289,000 | 2,140 |
Money market deposit accounts (MMDAs) | $58,660,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $84,820,000 | 1,255 |
Total time deposits | $25,809,000 | 4,212 |
Total time and savings deposits | $171,390,000 | 2,462 |
Noninterest-bearing deposits | $61,467,000 | 1,821 |
Interest-bearing deposits | $123,218,000 | 3,126 |
Retail deposits | $182,401,000 | 2,634 |
Estimated insured deposits | $154,032,000 | 2,688 |
IRAs and Keogh plan accounts | $3,658,000 | 3,960 |
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 | $186,314,000 | 2,778 |
Deposits held in domestic offices | $186,314,000 | 2,778 |
Individuals, partnerships, and corporations | $182,547,000 | 2,574 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,767,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 4,967 |
Demand deposits | $14,893,000 | 4,207 |
Nontransaction accounts | $169,082,000 | 2,141 |
Money market deposit accounts (MMDAs) | $58,792,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $83,843,000 | 1,251 |
Total time deposits | $26,447,000 | 4,224 |
Total time and savings deposits | $171,421,000 | 2,444 |
Noninterest-bearing deposits | $61,870,000 | 1,772 |
Interest-bearing deposits | $124,444,000 | 3,105 |
Retail deposits | $184,030,000 | 2,597 |
Estimated insured deposits | $156,271,000 | 2,660 |
IRAs and Keogh plan accounts | $3,808,000 | 3,935 |
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 | $178,200,000 | 2,882 |
Deposits held in domestic offices | $178,200,000 | 2,882 |
Individuals, partnerships, and corporations | $174,708,000 | 2,660 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,492,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,527,000 | 4,995 |
Demand deposits | $15,709,000 | 4,097 |
Nontransaction accounts | $160,673,000 | 2,222 |
Money market deposit accounts (MMDAs) | $51,410,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $81,317,000 | 1,265 |
Total time deposits | $27,946,000 | 4,160 |
Total time and savings deposits | $162,491,000 | 2,566 |
Noninterest-bearing deposits | $60,783,000 | 1,761 |
Interest-bearing deposits | $117,417,000 | 3,216 |
Retail deposits | $175,318,000 | 2,708 |
Estimated insured deposits | $155,397,000 | 2,683 |
IRAs and Keogh plan accounts | $3,794,000 | 3,966 |
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 | $175,106,000 | 2,922 |
Deposits held in domestic offices | $175,106,000 | 2,922 |
Individuals, partnerships, and corporations | $170,612,000 | 2,713 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,494,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,649,000 | 5,103 |
Demand deposits | $14,986,000 | 4,225 |
Nontransaction accounts | $158,457,000 | 2,258 |
Money market deposit accounts (MMDAs) | $45,890,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $84,004,000 | 1,252 |
Total time deposits | $28,563,000 | 4,159 |
Total time and savings deposits | $160,120,000 | 2,605 |
Noninterest-bearing deposits | $62,136,000 | 1,722 |
Interest-bearing deposits | $112,970,000 | 3,327 |
Retail deposits | $172,231,000 | 2,766 |
Estimated insured deposits | $152,528,000 | 2,731 |
IRAs and Keogh plan accounts | $3,820,000 | 3,979 |
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 | $170,148,000 | 2,967 |
Deposits held in domestic offices | $170,148,000 | 2,967 |
Individuals, partnerships, and corporations | $165,841,000 | 2,769 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,307,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 5,228 |
Demand deposits | $14,192,000 | 4,438 |
Nontransaction accounts | $154,276,000 | 2,287 |
Money market deposit accounts (MMDAs) | $45,220,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $80,362,000 | 1,267 |
Total time deposits | $28,694,000 | 4,208 |
Total time and savings deposits | $155,956,000 | 2,642 |
Noninterest-bearing deposits | $58,219,000 | 1,830 |
Interest-bearing deposits | $111,929,000 | 3,337 |
Retail deposits | $167,273,000 | 2,826 |
Estimated insured deposits | $149,538,000 | 2,760 |
IRAs and Keogh plan accounts | $3,885,000 | 3,970 |
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 | $175,471,000 | 2,901 |
Deposits held in domestic offices | $175,471,000 | 2,901 |
Individuals, partnerships, and corporations | $170,261,000 | 2,714 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,210,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,174 |
Demand deposits | $14,219,000 | 4,334 |
Nontransaction accounts | $159,156,000 | 2,252 |
Money market deposit accounts (MMDAs) | $50,411,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $79,166,000 | 1,267 |
Total time deposits | $29,579,000 | 4,211 |
Total time and savings deposits | $161,252,000 | 2,583 |
Noninterest-bearing deposits | $56,155,000 | 1,853 |
Interest-bearing deposits | $119,315,000 | 3,213 |
Retail deposits | $171,524,000 | 2,756 |
Estimated insured deposits | $149,979,000 | 2,761 |
IRAs and Keogh plan accounts | $3,930,000 | 4,037 |
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 | $172,819,000 | 2,940 |
Deposits held in domestic offices | $172,819,000 | 2,940 |
Individuals, partnerships, and corporations | $167,610,000 | 2,757 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,209,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,839,000 | 5,369 |
Demand deposits | $12,915,000 | 4,560 |
Nontransaction accounts | $157,980,000 | 2,279 |
Money market deposit accounts (MMDAs) | $49,177,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $78,667,000 | 1,268 |
Total time deposits | $30,135,000 | 4,229 |
Total time and savings deposits | $159,904,000 | 2,612 |
Noninterest-bearing deposits | $55,875,000 | 1,836 |
Interest-bearing deposits | $116,944,000 | 3,275 |
Retail deposits | $168,877,000 | 2,796 |
Estimated insured deposits | $150,382,000 | 2,769 |
IRAs and Keogh plan accounts | $3,985,000 | 4,048 |
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 | $173,966,000 | 2,957 |
Deposits held in domestic offices | $173,966,000 | 2,957 |
Individuals, partnerships, and corporations | $168,857,000 | 2,765 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,109,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,509,000 | 5,277 |
Demand deposits | $14,677,000 | 4,322 |
Nontransaction accounts | $157,457,000 | 2,310 |
Money market deposit accounts (MMDAs) | $42,729,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $83,043,000 | 1,247 |
Total time deposits | $31,685,000 | 4,187 |
Total time and savings deposits | $159,289,000 | 2,664 |
Noninterest-bearing deposits | $62,542,000 | 1,667 |
Interest-bearing deposits | $111,424,000 | 3,420 |
Retail deposits | $170,021,000 | 2,812 |
Estimated insured deposits | $151,632,000 | 2,778 |
IRAs and Keogh plan accounts | $4,126,000 | 4,032 |
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 | $167,892,000 | 3,038 |
Deposits held in domestic offices | $167,892,000 | 3,038 |
Individuals, partnerships, and corporations | $163,289,000 | 2,838 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,603,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,307,000 | 5,446 |
Demand deposits | $12,922,000 | 4,662 |
Nontransaction accounts | $152,585,000 | 2,368 |
Money market deposit accounts (MMDAs) | $41,199,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $77,820,000 | 1,276 |
Total time deposits | $33,566,000 | 4,135 |
Total time and savings deposits | $154,970,000 | 2,714 |
Noninterest-bearing deposits | $53,007,000 | 1,910 |
Interest-bearing deposits | $114,885,000 | 3,361 |
Retail deposits | $163,946,000 | 2,897 |
Estimated insured deposits | $148,171,000 | 2,815 |
IRAs and Keogh plan accounts | $4,917,000 | 3,736 |
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 | $165,001,000 | 3,080 |
Deposits held in domestic offices | $165,001,000 | 3,080 |
Individuals, partnerships, and corporations | $159,895,000 | 2,887 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,106,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,548 |
Demand deposits | $11,696,000 | 4,787 |
Nontransaction accounts | $150,993,000 | 2,414 |
Money market deposit accounts (MMDAs) | $42,909,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $73,804,000 | 1,324 |
Total time deposits | $34,280,000 | 4,171 |
Total time and savings deposits | $153,305,000 | 2,760 |
Noninterest-bearing deposits | $49,567,000 | 1,961 |
Interest-bearing deposits | $115,434,000 | 3,379 |
Retail deposits | $161,016,000 | 2,936 |
Estimated insured deposits | $148,121,000 | 2,840 |
IRAs and Keogh plan accounts | $5,109,000 | 3,723 |
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 | $167,879,000 | 3,060 |
Deposits held in domestic offices | $167,879,000 | 3,059 |
Individuals, partnerships, and corporations | $162,276,000 | 2,869 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,603,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,885,000 | 5,412 |
Demand deposits | $13,374,000 | 4,517 |
Nontransaction accounts | $151,994,000 | 2,408 |
Money market deposit accounts (MMDAs) | $41,150,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $74,366,000 | 1,302 |
Total time deposits | $36,476,000 | 4,060 |
Total time and savings deposits | $154,505,000 | 2,769 |
Noninterest-bearing deposits | $53,552,000 | 1,817 |
Interest-bearing deposits | $114,327,000 | 3,422 |
Retail deposits | $163,799,000 | 2,900 |
Estimated insured deposits | $148,433,000 | 2,859 |
IRAs and Keogh plan accounts | $5,549,000 | 3,590 |
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 | $164,046,000 | 3,135 |
Deposits held in domestic offices | $164,046,000 | 3,135 |
Individuals, partnerships, and corporations | $158,280,000 | 2,956 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,766,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,882,000 | 5,684 |
Demand deposits | $11,429,000 | 4,895 |
Nontransaction accounts | $150,164,000 | 2,457 |
Money market deposit accounts (MMDAs) | $38,103,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $74,585,000 | 1,316 |
Total time deposits | $37,476,000 | 4,066 |
Total time and savings deposits | $152,617,000 | 2,829 |
Noninterest-bearing deposits | $51,951,000 | 1,822 |
Interest-bearing deposits | $112,095,000 | 3,515 |
Retail deposits | $159,867,000 | 2,989 |
Estimated insured deposits | $147,129,000 | 2,909 |
IRAs and Keogh plan accounts | $5,586,000 | 3,626 |
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 | $158,015,000 | 3,208 |
Deposits held in domestic offices | $158,015,000 | 3,208 |
Individuals, partnerships, and corporations | $152,363,000 | 3,035 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,652,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,125,000 | 5,768 |
Demand deposits | $10,719,000 | 5,023 |
Nontransaction accounts | $144,890,000 | 2,510 |
Money market deposit accounts (MMDAs) | $35,704,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $70,625,000 | 1,336 |
Total time deposits | $38,561,000 | 4,052 |
Total time and savings deposits | $147,296,000 | 2,885 |
Noninterest-bearing deposits | $47,101,000 | 1,992 |
Interest-bearing deposits | $110,914,000 | 3,517 |
Retail deposits | $153,840,000 | 3,062 |
Estimated insured deposits | $143,357,000 | 2,945 |
IRAs and Keogh plan accounts | $5,832,000 | 3,578 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $159,021,000 | 3,204 |
Deposits held in domestic offices | $159,021,000 | 3,204 |
Individuals, partnerships, and corporations | $153,771,000 | 3,016 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,250,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,570,000 | 5,746 |
Demand deposits | $11,662,000 | 4,814 |
Nontransaction accounts | $145,451,000 | 2,527 |
Money market deposit accounts (MMDAs) | $33,382,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $71,727,000 | 1,332 |
Total time deposits | $40,342,000 | 4,010 |
Total time and savings deposits | $147,359,000 | 2,903 |
Noninterest-bearing deposits | $49,629,000 | 1,856 |
Interest-bearing deposits | $109,392,000 | 3,589 |
Retail deposits | $154,749,000 | 3,048 |
Estimated insured deposits | $144,100,000 | 2,970 |
IRAs and Keogh plan accounts | $6,030,000 | 3,555 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $161,387,000 | 3,184 |
Deposits held in domestic offices | $161,387,000 | 3,183 |
Individuals, partnerships, and corporations | $156,917,000 | 2,967 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,470,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 5,768 |
Demand deposits | $11,548,000 | 4,834 |
Nontransaction accounts | $147,815,000 | 2,517 |
Money market deposit accounts (MMDAs) | $32,686,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $72,167,000 | 1,316 |
Total time deposits | $42,962,000 | 3,902 |
Total time and savings deposits | $149,839,000 | 2,875 |
Noninterest-bearing deposits | $51,134,000 | 1,754 |
Interest-bearing deposits | $110,253,000 | 3,589 |
Retail deposits | $156,689,000 | 3,031 |
Estimated insured deposits | $146,667,000 | 2,935 |
IRAs and Keogh plan accounts | $6,263,000 | 3,507 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,908,000 | 3,189 |
Deposits held in domestic offices | $163,908,000 | 3,188 |
Individuals, partnerships, and corporations | $158,811,000 | 2,983 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,097,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,613,000 | 5,625 |
Demand deposits | $12,724,000 | 4,622 |
Nontransaction accounts | $148,295,000 | 2,548 |
Money market deposit accounts (MMDAs) | $31,767,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $71,326,000 | 1,335 |
Total time deposits | $45,202,000 | 3,825 |
Total time and savings deposits | $151,184,000 | 2,910 |
Noninterest-bearing deposits | $51,415,000 | 1,734 |
Interest-bearing deposits | $112,493,000 | 3,580 |
Retail deposits | $158,957,000 | 3,045 |
Estimated insured deposits | $149,362,000 | 2,941 |
IRAs and Keogh plan accounts | $6,342,000 | 3,510 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $158,125,000 | 3,264 |
Deposits held in domestic offices | $158,125,000 | 3,263 |
Individuals, partnerships, and corporations | $153,398,000 | 3,061 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,727,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 5,907 |
Demand deposits | $11,499,000 | 4,971 |
Nontransaction accounts | $144,690,000 | 2,577 |
Money market deposit accounts (MMDAs) | $31,803,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $66,040,000 | 1,367 |
Total time deposits | $46,847,000 | 3,784 |
Total time and savings deposits | $146,626,000 | 2,958 |
Noninterest-bearing deposits | $46,486,000 | 1,941 |
Interest-bearing deposits | $111,639,000 | 3,590 |
Retail deposits | $153,179,000 | 3,109 |
Estimated insured deposits | $149,600,000 | 3,043 |
IRAs and Keogh plan accounts | $6,690,000 | 3,419 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,151,000 | 3,264 |
Deposits held in domestic offices | $157,151,000 | 3,263 |
Individuals, partnerships, and corporations | $152,046,000 | 3,078 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,105,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 5,939 |
Demand deposits | $11,095,000 | 4,902 |
Nontransaction accounts | $144,476,000 | 2,624 |
Money market deposit accounts (MMDAs) | $30,755,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $63,559,000 | 1,406 |
Total time deposits | $50,162,000 | 3,689 |
Total time and savings deposits | $146,056,000 | 2,983 |
Noninterest-bearing deposits | $43,065,000 | 1,996 |
Interest-bearing deposits | $114,086,000 | 3,556 |
Retail deposits | $151,674,000 | 3,106 |
Estimated insured deposits | $148,430,000 | 3,049 |
IRAs and Keogh plan accounts | $6,845,000 | 3,434 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $160,213,000 | 3,227 |
Deposits held in domestic offices | $160,213,000 | 3,226 |
Individuals, partnerships, and corporations | $154,039,000 | 3,042 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,174,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 5,907 |
Demand deposits | $11,344,000 | 4,826 |
Nontransaction accounts | $147,292,000 | 2,608 |
Money market deposit accounts (MMDAs) | $29,203,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $62,798,000 | 1,412 |
Total time deposits | $55,291,000 | 3,526 |
Total time and savings deposits | $148,869,000 | 2,942 |
Noninterest-bearing deposits | $44,522,000 | 1,878 |
Interest-bearing deposits | $115,691,000 | 3,550 |
Retail deposits | $153,563,000 | 3,069 |
Estimated insured deposits | $152,456,000 | 2,995 |
IRAs and Keogh plan accounts | $6,835,000 | 3,469 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $161,516,000 | 3,243 |
Deposits held in domestic offices | $161,516,000 | 3,242 |
Individuals, partnerships, and corporations | $154,629,000 | 3,074 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,887,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,559,000 | 5,911 |
Demand deposits | $11,782,000 | 4,741 |
Nontransaction accounts | $147,957,000 | 2,641 |
Money market deposit accounts (MMDAs) | $27,605,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $61,918,000 | 1,423 |
Total time deposits | $58,433,000 | 3,423 |
Total time and savings deposits | $149,734,000 | 2,975 |
Noninterest-bearing deposits | $44,535,000 | 1,858 |
Interest-bearing deposits | $116,981,000 | 3,548 |
Retail deposits | $154,866,000 | 3,081 |
Estimated insured deposits | $154,472,000 | 2,982 |
IRAs and Keogh plan accounts | $7,079,000 | 3,410 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,346,000 | 3,320 |
Deposits held in domestic offices | $154,346,000 | 3,319 |
Individuals, partnerships, and corporations | $148,503,000 | 3,132 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,843,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,348,000 | 6,029 |
Demand deposits | $10,815,000 | 4,882 |
Nontransaction accounts | $141,998,000 | 2,701 |
Money market deposit accounts (MMDAs) | $24,628,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $58,559,000 | 1,412 |
Total time deposits | $58,811,000 | 3,472 |
Total time and savings deposits | $143,531,000 | 3,026 |
Noninterest-bearing deposits | $40,746,000 | 1,926 |
Interest-bearing deposits | $113,600,000 | 3,611 |
Retail deposits | $148,151,000 | 3,148 |
Estimated insured deposits | $149,062,000 | 3,042 |
IRAs and Keogh plan accounts | $7,057,000 | 3,430 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $157,566,000 | 3,254 |
Deposits held in domestic offices | $157,566,000 | 3,253 |
Individuals, partnerships, and corporations | $150,676,000 | 3,091 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,890,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,522,000 | 5,363 |
Demand deposits | $15,484,000 | 3,761 |
Nontransaction accounts | $141,044,000 | 2,733 |
Money market deposit accounts (MMDAs) | $23,305,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $57,990,000 | 1,412 |
Total time deposits | $59,749,000 | 3,524 |
Total time and savings deposits | $142,082,000 | 3,056 |
Noninterest-bearing deposits | $45,576,000 | 1,662 |
Interest-bearing deposits | $111,990,000 | 3,658 |
Retail deposits | $151,351,000 | 3,081 |
Estimated insured deposits | $152,468,000 | 2,987 |
IRAs and Keogh plan accounts | $7,093,000 | 3,459 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,011,000 | 3,278 |
Deposits held in domestic offices | $157,011,000 | 3,276 |
Individuals, partnerships, and corporations | $150,136,000 | 3,107 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,875,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,746 |
Demand deposits | $12,113,000 | 4,379 |
Nontransaction accounts | $143,095,000 | 2,734 |
Money market deposit accounts (MMDAs) | $21,205,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $59,728,000 | 1,386 |
Total time deposits | $62,162,000 | 3,468 |
Total time and savings deposits | $144,898,000 | 3,032 |
Noninterest-bearing deposits | $43,327,000 | 1,697 |
Interest-bearing deposits | $113,684,000 | 3,646 |
Retail deposits | $151,225,000 | 3,085 |
Estimated insured deposits | $152,274,000 | 3,000 |
IRAs and Keogh plan accounts | $6,642,000 | 3,598 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $164,764,000 | 3,182 |
Deposits held in domestic offices | $164,764,000 | 3,179 |
Individuals, partnerships, and corporations | $157,772,000 | 3,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,992,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,796 |
Demand deposits | $12,424,000 | 4,279 |
Nontransaction accounts | $150,809,000 | 2,673 |
Money market deposit accounts (MMDAs) | $21,552,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $62,823,000 | 1,347 |
Total time deposits | $66,435,000 | 3,345 |
Total time and savings deposits | $152,340,000 | 2,971 |
Noninterest-bearing deposits | $43,818,000 | 1,624 |
Interest-bearing deposits | $120,947,000 | 3,519 |
Retail deposits | $157,329,000 | 3,018 |
Estimated insured deposits | $157,324,000 | 2,945 |
IRAs and Keogh plan accounts | $6,204,000 | 3,770 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $164,557,000 | 3,175 |
Deposits held in domestic offices | $164,557,000 | 3,172 |
Individuals, partnerships, and corporations | $157,657,000 | 3,024 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $6,886,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,261,000 | 5,699 |
Demand deposits | $11,891,000 | 4,369 |
Nontransaction accounts | $150,296,000 | 2,691 |
Money market deposit accounts (MMDAs) | $22,048,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $57,484,000 | 1,386 |
Total time deposits | $70,765,000 | 3,240 |
Total time and savings deposits | $152,666,000 | 2,961 |
Noninterest-bearing deposits | $39,942,000 | 1,728 |
Interest-bearing deposits | $124,616,000 | 3,452 |
Retail deposits | $156,428,000 | 3,004 |
Estimated insured deposits | $156,279,000 | 2,947 |
IRAs and Keogh plan accounts | $6,750,000 | 3,604 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $165,630,000 | 3,166 |
Deposits held in domestic offices | $165,630,000 | 3,163 |
Individuals, partnerships, and corporations | $158,225,000 | 3,029 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $7,396,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,408,000 | 6,148 |
Demand deposits | $9,599,000 | 4,910 |
Nontransaction accounts | $154,222,000 | 2,687 |
Money market deposit accounts (MMDAs) | $20,864,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $60,590,000 | 1,353 |
Total time deposits | $72,768,000 | 3,257 |
Total time and savings deposits | $156,031,000 | 2,949 |
Noninterest-bearing deposits | $40,760,000 | 1,646 |
Interest-bearing deposits | $124,869,000 | 3,498 |
Retail deposits | $156,910,000 | 2,988 |
Estimated insured deposits | $154,777,000 | 2,930 |
IRAs and Keogh plan accounts | $7,185,000 | 3,515 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $176,242,000 | 3,041 |
Deposits held in domestic offices | $176,242,000 | 3,038 |
Individuals, partnerships, and corporations | $160,819,000 | 3,010 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $15,419,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,477,000 | 5,587 |
Demand deposits | $12,712,000 | 4,034 |
Nontransaction accounts | $161,765,000 | 2,607 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $60,644,000 | 1,350 |
Total time deposits | $70,919,000 | 3,393 |
Total time and savings deposits | $163,530,000 | 2,869 |
Noninterest-bearing deposits | $44,264,000 | 1,507 |
Interest-bearing deposits | $131,978,000 | 3,382 |
Retail deposits | $168,082,000 | 2,829 |
Estimated insured deposits | $155,118,000 | 2,952 |
IRAs and Keogh plan accounts | $6,720,000 | 3,674 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $173,018,000 | 3,131 |
Deposits held in domestic offices | $173,018,000 | 3,129 |
Individuals, partnerships, and corporations | $160,253,000 | 3,041 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $12,755,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,838,000 | 5,764 |
Demand deposits | $12,664,000 | 4,043 |
Nontransaction accounts | $159,180,000 | 2,694 |
Money market deposit accounts (MMDAs) | $25,259,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $60,745,000 | 1,352 |
Total time deposits | $73,174,000 | 3,393 |
Total time and savings deposits | $160,354,000 | 2,958 |
Noninterest-bearing deposits | $42,653,000 | 1,538 |
Interest-bearing deposits | $130,365,000 | 3,468 |
Retail deposits | $162,172,000 | 2,948 |
Estimated insured deposits | $155,123,000 | 2,995 |
IRAs and Keogh plan accounts | $6,212,000 | 3,864 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $164,780,000 | 3,239 |
Deposits held in domestic offices | $164,780,000 | 3,238 |
Individuals, partnerships, and corporations | $156,023,000 | 3,106 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,752,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,591,000 | 5,718 |
Demand deposits | $12,184,000 | 4,275 |
Nontransaction accounts | $150,189,000 | 2,794 |
Money market deposit accounts (MMDAs) | $21,162,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $57,020,000 | 1,374 |
Total time deposits | $72,007,000 | 3,444 |
Total time and savings deposits | $152,596,000 | 3,051 |
Noninterest-bearing deposits | $39,717,000 | 1,663 |
Interest-bearing deposits | $125,064,000 | 3,559 |
Retail deposits | $130,136,000 | 3,196 |
Estimated insured deposits | $150,779,000 | 3,049 |
IRAs and Keogh plan accounts | $6,287,000 | 3,817 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $163,617,000 | 3,242 |
Deposits held in domestic offices | $163,617,000 | 3,241 |
Individuals, partnerships, and corporations | $156,312,000 | 3,088 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $7,290,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,624,000 | 5,726 |
Demand deposits | $11,288,000 | 4,309 |
Nontransaction accounts | $149,993,000 | 2,824 |
Money market deposit accounts (MMDAs) | $21,459,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $55,390,000 | 1,398 |
Total time deposits | $73,146,000 | 3,485 |
Total time and savings deposits | $152,329,000 | 3,059 |
Noninterest-bearing deposits | $37,238,000 | 1,729 |
Interest-bearing deposits | $126,380,000 | 3,528 |
Retail deposits | $129,300,000 | 3,185 |
Estimated insured deposits | $150,955,000 | 3,037 |
IRAs and Keogh plan accounts | $6,213,000 | 3,851 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $165,775,000 | 3,210 |
Deposits held in domestic offices | $165,775,000 | 3,208 |
Individuals, partnerships, and corporations | $158,654,000 | 3,052 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $7,102,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,454,000 | 5,622 |
Demand deposits | $10,050,000 | 4,717 |
Nontransaction accounts | $151,321,000 | 2,816 |
Money market deposit accounts (MMDAs) | $19,086,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $55,597,000 | 1,384 |
Total time deposits | $76,638,000 | 3,403 |
Total time and savings deposits | $155,725,000 | 2,999 |
Noninterest-bearing deposits | $40,049,000 | 1,613 |
Interest-bearing deposits | $125,726,000 | 3,538 |
Retail deposits | $129,616,000 | 3,174 |
Estimated insured deposits | $132,219,000 | 2,998 |
IRAs and Keogh plan accounts | $6,284,000 | 3,805 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $161,039,000 | 3,300 |
Deposits held in domestic offices | $161,039,000 | 3,298 |
Individuals, partnerships, and corporations | $157,535,000 | 3,069 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $3,493,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,635,000 | 5,593 |
Demand deposits | $11,767,000 | 4,254 |
Nontransaction accounts | $146,404,000 | 2,881 |
Money market deposit accounts (MMDAs) | $20,973,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $52,648,000 | 1,412 |
Total time deposits | $72,783,000 | 3,559 |
Total time and savings deposits | $149,272,000 | 3,114 |
Noninterest-bearing deposits | $37,030,000 | 1,735 |
Interest-bearing deposits | $124,008,000 | 3,573 |
Retail deposits | $128,215,000 | 3,208 |
Estimated insured deposits | $132,850,000 | 2,985 |
IRAs and Keogh plan accounts | $6,042,000 | 3,805 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $157,489,000 | 3,295 |
Deposits held in domestic offices | $157,489,000 | 3,293 |
Individuals, partnerships, and corporations | $155,277,000 | 3,053 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $2,139,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,999,000 | 5,918 |
Demand deposits | $11,408,000 | 4,384 |
Nontransaction accounts | $144,490,000 | 2,850 |
Money market deposit accounts (MMDAs) | $20,049,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $57,545,000 | 1,326 |
Total time deposits | $66,896,000 | 3,708 |
Total time and savings deposits | $146,081,000 | 3,100 |
Noninterest-bearing deposits | $35,173,000 | 1,812 |
Interest-bearing deposits | $122,317,000 | 3,555 |
Retail deposits | $127,313,000 | 3,193 |
Estimated insured deposits | $123,433,000 | 3,132 |
IRAs and Keogh plan accounts | $5,668,000 | 3,864 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $150,704,000 | 3,358 |
Deposits held in domestic offices | $150,704,000 | 3,355 |
Individuals, partnerships, and corporations | $148,067,000 | 3,131 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,633,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,611,000 | 4,830 |
Demand deposits | $15,307,000 | 3,424 |
Nontransaction accounts | $132,093,000 | 3,024 |
Money market deposit accounts (MMDAs) | $19,723,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $46,087,000 | 1,498 |
Total time deposits | $66,283,000 | 3,687 |
Total time and savings deposits | $135,397,000 | 3,257 |
Noninterest-bearing deposits | $34,100,000 | 1,853 |
Interest-bearing deposits | $116,604,000 | 3,615 |
Retail deposits | $122,379,000 | 3,259 |
Estimated insured deposits | $129,870,000 | 2,976 |
IRAs and Keogh plan accounts | $5,455,000 | 3,912 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $147,807,000 | 3,418 |
Deposits held in domestic offices | $147,807,000 | 3,415 |
Individuals, partnerships, and corporations | $143,308,000 | 3,230 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $4,490,000 | 4,203 |
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 | $20,328,000 | 4,670 |
Demand deposits | $17,129,000 | 3,140 |
Nontransaction accounts | $127,479,000 | 3,095 |
Money market deposit accounts (MMDAs) | $20,874,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $50,527,000 | 1,432 |
Total time deposits | $56,078,000 | 4,109 |
Total time and savings deposits | $130,678,000 | 3,317 |
Noninterest-bearing deposits | $40,463,000 | 1,600 |
Interest-bearing deposits | $107,343,000 | 3,849 |
Retail deposits | $123,655,000 | 3,240 |
Estimated insured deposits | $122,720,000 | 3,067 |
IRAs and Keogh plan accounts | $5,646,000 | 3,822 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $150,458,000 | 3,388 |
Deposits held in domestic offices | $150,458,000 | 3,385 |
Individuals, partnerships, and corporations | $148,464,000 | 3,155 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,986,000 | 5,411 |
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 | $11,870,000 | 6,176 |
Demand deposits | $11,870,000 | 4,265 |
Nontransaction accounts | $138,588,000 | 2,919 |
Money market deposit accounts (MMDAs) | $22,552,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $56,450,000 | 1,334 |
Total time deposits | $59,586,000 | 3,962 |
Total time and savings deposits | $138,588,000 | 3,202 |
Noninterest-bearing deposits | $36,305,000 | 1,727 |
Interest-bearing deposits | $114,153,000 | 3,698 |
Retail deposits | $123,156,000 | 3,249 |
Estimated insured deposits | $127,750,000 | 2,963 |
IRAs and Keogh plan accounts | $5,520,000 | 3,868 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $148,147,000 | 3,385 |
Deposits held in domestic offices | $148,147,000 | 3,383 |
Individuals, partnerships, and corporations | $146,238,000 | 3,167 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $1,878,000 | 5,491 |
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 | $10,855,000 | 6,389 |
Demand deposits | $7,936,000 | 5,477 |
Nontransaction accounts | $137,292,000 | 2,879 |
Money market deposit accounts (MMDAs) | $25,276,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $55,560,000 | 1,338 |
Total time deposits | $56,456,000 | 4,077 |
Total time and savings deposits | $140,211,000 | 3,118 |
Noninterest-bearing deposits | $34,264,000 | 1,859 |
Interest-bearing deposits | $113,883,000 | 3,640 |
Retail deposits | $124,627,000 | 3,181 |
Estimated insured deposits | $113,378,000 | 3,246 |
IRAs and Keogh plan accounts | $4,764,000 | 4,199 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $149,777,000 | 3,323 |
Deposits held in domestic offices | $149,777,000 | 3,321 |
Individuals, partnerships, and corporations | $147,213,000 | 3,122 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $2,541,000 | 5,007 |
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 | $11,638,000 | 6,136 |
Demand deposits | $8,423,000 | 5,217 |
Nontransaction accounts | $138,139,000 | 2,850 |
Money market deposit accounts (MMDAs) | $22,207,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $59,784,000 | 1,272 |
Total time deposits | $56,148,000 | 4,097 |
Total time and savings deposits | $141,354,000 | 3,067 |
Noninterest-bearing deposits | $36,639,000 | 1,740 |
Interest-bearing deposits | $113,138,000 | 3,654 |
Retail deposits | $127,141,000 | 3,091 |
Estimated insured deposits | $115,074,000 | 3,191 |
IRAs and Keogh plan accounts | $4,878,000 | 4,154 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $143,729,000 | 3,438 |
Deposits held in domestic offices | $143,729,000 | 3,436 |
Individuals, partnerships, and corporations | $142,265,000 | 3,219 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $1,441,000 | 5,752 |
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 | $11,475,000 | 6,280 |
Demand deposits | $8,585,000 | 5,277 |
Nontransaction accounts | $132,254,000 | 2,953 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $59,989,000 | 1,278 |
Total time deposits | $44,093,000 | 4,735 |
Total time and savings deposits | $135,144,000 | 3,178 |
Noninterest-bearing deposits | $39,873,000 | 1,693 |
Interest-bearing deposits | $103,855,000 | 3,881 |
Retail deposits | $126,941,000 | 3,113 |
Estimated insured deposits | $107,679,000 | 3,396 |
IRAs and Keogh plan accounts | $4,743,000 | 4,224 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $146,037,000 | 3,412 |
Deposits held in domestic offices | $146,037,000 | 3,410 |
Individuals, partnerships, and corporations | $144,297,000 | 3,183 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $1,722,000 | 5,604 |
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 | $16,671,000 | 5,374 |
Demand deposits | $13,238,000 | 4,047 |
Nontransaction accounts | $129,366,000 | 2,988 |
Money market deposit accounts (MMDAs) | $22,415,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $59,532,000 | 1,272 |
Total time deposits | $47,419,000 | 4,481 |
Total time and savings deposits | $132,799,000 | 3,218 |
Noninterest-bearing deposits | $43,662,000 | 1,540 |
Interest-bearing deposits | $102,374,000 | 3,929 |
Retail deposits | $127,033,000 | 3,135 |
Estimated insured deposits | $111,118,000 | 3,298 |
IRAs and Keogh plan accounts | $4,601,000 | 4,258 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $134,894,000 | 3,597 |
Deposits held in domestic offices | $134,894,000 | 3,594 |
Individuals, partnerships, and corporations | $133,690,000 | 3,346 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $1,177,000 | 5,984 |
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 | $11,864,000 | 6,329 |
Demand deposits | $9,193,000 | 5,212 |
Nontransaction accounts | $123,030,000 | 3,073 |
Money market deposit accounts (MMDAs) | $23,407,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $62,714,000 | 1,216 |
Total time deposits | $36,909,000 | 5,168 |
Total time and savings deposits | $125,701,000 | 3,338 |
Noninterest-bearing deposits | $43,343,000 | 1,585 |
Interest-bearing deposits | $91,551,000 | 4,184 |
Retail deposits | $120,963,000 | 3,155 |
Estimated insured deposits | $100,770,000 | 3,534 |
IRAs and Keogh plan accounts | $4,495,000 | 4,270 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $131,338,000 | 3,622 |
Deposits held in domestic offices | $131,338,000 | 3,619 |
Individuals, partnerships, and corporations | $130,151,000 | 3,386 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $1,166,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,478,000 | 5,054 |
Demand deposits | $14,340,000 | 3,846 |
Nontransaction accounts | $112,860,000 | 3,219 |
Money market deposit accounts (MMDAs) | $22,990,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $53,911,000 | 1,309 |
Total time deposits | $35,959,000 | 5,202 |
Total time and savings deposits | $116,998,000 | 3,459 |
Noninterest-bearing deposits | $40,137,000 | 1,698 |
Interest-bearing deposits | $91,201,000 | 4,143 |
Retail deposits | $117,642,000 | 3,197 |
Estimated insured deposits | $99,452,000 | 3,545 |
IRAs and Keogh plan accounts | $4,478,000 | 4,265 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $133,083,000 | 3,563 |
Deposits held in domestic offices | $133,083,000 | 3,560 |
Individuals, partnerships, and corporations | $132,003,000 | 3,338 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,078,000 | 6,090 |
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 | $13,145,000 | 6,122 |
Demand deposits | $10,304,000 | 4,914 |
Nontransaction accounts | $119,938,000 | 3,039 |
Money market deposit accounts (MMDAs) | $18,168,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $68,003,000 | 1,122 |
Total time deposits | $33,767,000 | 5,310 |
Total time and savings deposits | $122,779,000 | 3,300 |
Noninterest-bearing deposits | $45,440,000 | 1,546 |
Interest-bearing deposits | $87,643,000 | 4,223 |
Retail deposits | $119,962,000 | 3,131 |
Estimated insured deposits | $102,277,000 | 3,453 |
IRAs and Keogh plan accounts | $4,235,000 | 4,385 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,117,000 | 3,549 |
Deposits held in domestic offices | $133,117,000 | 3,545 |
Individuals, partnerships, and corporations | $131,671,000 | 3,311 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $1,423,000 | 5,895 |
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 | $13,359,000 | 6,138 |
Demand deposits | $10,213,000 | 4,977 |
Nontransaction accounts | $119,758,000 | 3,002 |
Money market deposit accounts (MMDAs) | $19,076,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $70,860,000 | 1,099 |
Total time deposits | $29,822,000 | 5,595 |
Total time and savings deposits | $122,904,000 | 3,265 |
Noninterest-bearing deposits | $44,076,000 | 1,609 |
Interest-bearing deposits | $89,041,000 | 4,187 |
Retail deposits | $122,525,000 | 3,101 |
Estimated insured deposits | $82,616,000 | 4,045 |
IRAs and Keogh plan accounts | $4,326,000 | 4,269 |
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 | $132,251,000 | 3,518 |
Deposits held in domestic offices | $132,251,000 | 3,514 |
Individuals, partnerships, and corporations | $130,826,000 | 3,296 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $1,408,000 | 5,937 |
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 | $13,337,000 | 6,230 |
Demand deposits | $9,715,000 | 5,194 |
Nontransaction accounts | $118,914,000 | 2,951 |
Money market deposit accounts (MMDAs) | $21,831,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $69,596,000 | 1,099 |
Total time deposits | $27,487,000 | 5,754 |
Total time and savings deposits | $122,536,000 | 3,232 |
Noninterest-bearing deposits | $43,548,000 | 1,650 |
Interest-bearing deposits | $88,703,000 | 4,146 |
Retail deposits | $123,994,000 | 3,067 |
Estimated insured deposits | $97,278,000 | 3,541 |
IRAs and Keogh plan accounts | $4,393,000 | 4,219 |
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 | $131,551,000 | 3,477 |
Deposits held in domestic offices | $131,551,000 | 3,473 |
Individuals, partnerships, and corporations | $129,888,000 | 3,267 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,657,000 | 5,768 |
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 | $64,292,000 | 1,520 |
Demand deposits | $43,046,000 | 1,312 |
Nontransaction accounts | $67,259,000 | 4,448 |
Money market deposit accounts (MMDAs) | $19,363,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $20,590,000 | 2,377 |
Total time deposits | $27,306,000 | 5,734 |
Total time and savings deposits | $88,505,000 | 4,073 |
Noninterest-bearing deposits | $43,046,000 | 1,646 |
Interest-bearing deposits | $88,505,000 | 4,105 |
Retail deposits | $123,394,000 | 3,044 |
Estimated insured deposits | $98,527,000 | 3,462 |
IRAs and Keogh plan accounts | $4,688,000 | 4,063 |
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 | $130,993,000 | 3,428 |
Deposits held in domestic offices | $130,993,000 | 3,425 |
Individuals, partnerships, and corporations | $129,458,000 | 3,201 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $1,522,000 | 5,904 |
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 | $67,544,000 | 1,494 |
Demand deposits | $42,279,000 | 1,344 |
Nontransaction accounts | $63,449,000 | 4,566 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $20,577,000 | 2,392 |
Total time deposits | $25,754,000 | 5,836 |
Total time and savings deposits | $88,714,000 | 4,018 |
Noninterest-bearing deposits | $42,279,000 | 1,628 |
Interest-bearing deposits | $88,713,000 | 4,046 |
Retail deposits | $124,276,000 | 2,996 |
Estimated insured deposits | $97,820,000 | 3,436 |
IRAs and Keogh plan accounts | $4,616,000 | 4,082 |
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 | $125,170,000 | 3,559 |
Deposits held in domestic offices | $125,170,000 | 3,556 |
Individuals, partnerships, and corporations | $123,648,000 | 3,315 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,516,000 | 5,957 |
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 | $64,242,000 | 1,602 |
Demand deposits | $38,922,000 | 1,453 |
Nontransaction accounts | $60,928,000 | 4,699 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $21,360,000 | 2,369 |
Total time deposits | $23,063,000 | 6,171 |
Total time and savings deposits | $86,248,000 | 4,134 |
Noninterest-bearing deposits | $38,993,000 | 1,715 |
Interest-bearing deposits | $86,177,000 | 4,162 |
Retail deposits | $120,418,000 | 3,089 |
Estimated insured deposits | $95,953,000 | 3,527 |
IRAs and Keogh plan accounts | $4,507,000 | 4,156 |
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 | $115,744,000 | 3,766 |
Deposits held in domestic offices | $115,744,000 | 3,762 |
Individuals, partnerships, and corporations | $112,576,000 | 3,548 |
U.S. Government | $2,327,000 | 105 |
States and political subdivisions in the U.S. | $841,000 | 6,451 |
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 | $59,263,000 | 1,802 |
Demand deposits | $37,210,000 | 1,530 |
Nontransaction accounts | $56,481,000 | 4,896 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 2,367 |
Total time deposits | $22,399,000 | 6,238 |
Total time and savings deposits | $78,534,000 | 4,390 |
Noninterest-bearing deposits | $37,210,000 | 1,790 |
Interest-bearing deposits | $78,534,000 | 4,421 |
Retail deposits | $111,512,000 | 3,279 |
Estimated insured deposits | $92,779,000 | 3,612 |
IRAs and Keogh plan accounts | $4,386,000 | 4,239 |
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 | $110,039,000 | 3,871 |
Deposits held in domestic offices | $110,039,000 | 3,868 |
Individuals, partnerships, and corporations | $106,424,000 | 3,682 |
U.S. Government | $2,345,000 | 95 |
States and political subdivisions in the U.S. | $1,270,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,802,000 | 1,980 |
Demand deposits | $33,930,000 | 1,680 |
Nontransaction accounts | $56,237,000 | 4,916 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $19,790,000 | 2,483 |
Total time deposits | $22,941,000 | 6,159 |
Total time and savings deposits | $76,109,000 | 4,471 |
Noninterest-bearing deposits | $33,932,000 | 1,933 |
Interest-bearing deposits | $76,107,000 | 4,501 |
Retail deposits | $105,378,000 | 3,413 |
Estimated insured deposits | $89,669,000 | 3,680 |
IRAs and Keogh plan accounts | $4,665,000 | 4,083 |
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 | $110,007,000 | 3,879 |
Deposits held in domestic offices | $110,007,000 | 3,875 |
Individuals, partnerships, and corporations | $106,781,000 | 3,656 |
U.S. Government | $2,590,000 | 91 |
States and political subdivisions in the U.S. | $636,000 | 6,665 |
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 | $53,839,000 | 2,018 |
Demand deposits | $33,708,000 | 1,679 |
Nontransaction accounts | $56,168,000 | 4,902 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $18,966,000 | 2,570 |
Total time deposits | $24,045,000 | 6,038 |
Total time and savings deposits | $76,299,000 | 4,463 |
Noninterest-bearing deposits | $33,708,000 | 1,912 |
Interest-bearing deposits | $76,298,000 | 4,498 |
Retail deposits | $105,208,000 | 3,408 |
Estimated insured deposits | $89,637,000 | 3,692 |
IRAs and Keogh plan accounts | $4,883,000 | 4,025 |
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 | $108,516,000 | 3,910 |
Deposits held in domestic offices | $108,516,000 | 3,905 |
Individuals, partnerships, and corporations | $107,855,000 | 3,630 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $649,000 | 6,686 |
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 | $50,782,000 | 2,140 |
Demand deposits | $31,551,000 | 1,774 |
Nontransaction accounts | $57,734,000 | 4,817 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $18,563,000 | 2,577 |
Total time deposits | $25,419,000 | 5,905 |
Total time and savings deposits | $76,965,000 | 4,444 |
Noninterest-bearing deposits | $31,551,000 | 1,982 |
Interest-bearing deposits | $76,965,000 | 4,483 |
Retail deposits | $103,260,000 | 3,466 |
Estimated insured deposits | $89,147,000 | 3,733 |
IRAs and Keogh plan accounts | $4,960,000 | 3,985 |
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 | $105,683,000 | 3,973 |
Deposits held in domestic offices | $105,683,000 | 3,970 |
Individuals, partnerships, and corporations | $105,112,000 | 3,692 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $562,000 | 6,811 |
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 | $49,020,000 | 1,978 |
Demand deposits | $30,796,000 | 1,672 |
Nontransaction accounts | $56,663,000 | 4,265 |
Money market deposit accounts (MMDAs) | $13,032,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,256 |
Total time deposits | $26,118,000 | 5,143 |
Total time and savings deposits | $74,887,000 | 4,535 |
Noninterest-bearing deposits | $30,796,000 | 1,997 |
Interest-bearing deposits | $74,887,000 | 4,548 |
Retail deposits | $100,639,000 | 3,528 |
Estimated insured deposits | $87,606,000 | 3,791 |
IRAs and Keogh plan accounts | $5,239,000 | 3,866 |
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 | $107,018,000 | 3,928 |
Deposits held in domestic offices | $107,018,000 | 3,925 |
Individuals, partnerships, and corporations | $106,477,000 | 3,653 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $535,000 | 6,837 |
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 | $47,331,000 | 2,031 |
Demand deposits | $30,525,000 | 1,656 |
Nontransaction accounts | $59,687,000 | 4,103 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,167 |
Total time deposits | $27,205,000 | 5,076 |
Total time and savings deposits | $76,493,000 | 4,454 |
Noninterest-bearing deposits | $30,525,000 | 1,993 |
Interest-bearing deposits | $76,493,000 | 4,461 |
Retail deposits | $101,470,000 | 3,499 |
Estimated insured deposits | $89,498,000 | 3,737 |
IRAs and Keogh plan accounts | $5,303,000 | 3,863 |
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 | $108,592,000 | 3,874 |
Deposits held in domestic offices | $108,592,000 | 3,871 |
Individuals, partnerships, and corporations | $108,163,000 | 3,595 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $421,000 | 6,974 |
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 | $49,160,000 | 1,931 |
Demand deposits | $32,333,000 | 1,557 |
Nontransaction accounts | $59,432,000 | 4,116 |
Money market deposit accounts (MMDAs) | $12,434,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,142 |
Total time deposits | $28,370,000 | 4,997 |
Total time and savings deposits | $76,259,000 | 4,463 |
Noninterest-bearing deposits | $32,333,000 | 1,878 |
Interest-bearing deposits | $76,259,000 | 4,479 |
Retail deposits | $102,617,000 | 3,466 |
Estimated insured deposits | $90,267,000 | 3,712 |
IRAs and Keogh plan accounts | $5,445,000 | 3,797 |
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 | $101,011,000 | 4,068 |
Deposits held in domestic offices | $101,011,000 | 4,065 |
Individuals, partnerships, and corporations | $100,530,000 | 3,796 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $472,000 | 6,972 |
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 | $44,038,000 | 2,108 |
Demand deposits | $28,274,000 | 1,722 |
Nontransaction accounts | $56,973,000 | 4,244 |
Money market deposit accounts (MMDAs) | $11,508,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $16,686,000 | 2,267 |
Total time deposits | $28,778,000 | 4,954 |
Total time and savings deposits | $72,737,000 | 4,633 |
Noninterest-bearing deposits | $28,274,000 | 2,022 |
Interest-bearing deposits | $72,737,000 | 4,647 |
Retail deposits | $95,375,000 | 3,629 |
Estimated insured deposits | $86,161,000 | 3,825 |
IRAs and Keogh plan accounts | $5,205,000 | 3,884 |
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 | $100,311,000 | 4,038 |
Deposits held in domestic offices | $100,311,000 | 4,033 |
Individuals, partnerships, and corporations | $99,827,000 | 3,754 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $462,000 | 6,964 |
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 | $43,697,000 | 2,116 |
Demand deposits | $27,223,000 | 1,786 |
Nontransaction accounts | $56,614,000 | 4,209 |
Money market deposit accounts (MMDAs) | $12,296,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 2,325 |
Total time deposits | $29,076,000 | 4,891 |
Total time and savings deposits | $73,088,000 | 4,548 |
Noninterest-bearing deposits | $27,223,000 | 2,078 |
Interest-bearing deposits | $73,088,000 | 4,565 |
Retail deposits | $94,630,000 | 3,615 |
Estimated insured deposits | $84,295,000 | 3,858 |
IRAs and Keogh plan accounts | $4,623,000 | 4,152 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $95,959,000 | 4,075 |
Deposits held in domestic offices | $95,959,000 | 4,069 |
Individuals, partnerships, and corporations | $94,115,000 | 3,842 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $1,804,000 | 5,794 |
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 | $38,935,000 | 2,323 |
Demand deposits | $24,237,000 | 1,999 |
Nontransaction accounts | $57,024,000 | 4,071 |
Money market deposit accounts (MMDAs) | $9,453,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 2,417 |
Total time deposits | $34,504,000 | 4,405 |
Total time and savings deposits | $71,722,000 | 4,482 |
Noninterest-bearing deposits | $24,244,000 | 2,232 |
Interest-bearing deposits | $71,715,000 | 4,504 |
Retail deposits | $88,053,000 | 3,727 |
Estimated insured deposits | $85,923,000 | 3,741 |
IRAs and Keogh plan accounts | $4,158,000 | 4,352 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $85,803,000 | 4,312 |
Deposits held in domestic offices | $85,803,000 | 4,308 |
Individuals, partnerships, and corporations | $85,564,000 | 4,013 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $157,000 | 7,623 |
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 | $36,674,000 | 2,291 |
Demand deposits | $21,984,000 | 2,090 |
Nontransaction accounts | $49,129,000 | 4,427 |
Money market deposit accounts (MMDAs) | $8,824,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 2,601 |
Total time deposits | $29,685,000 | 4,889 |
Total time and savings deposits | $63,819,000 | 4,756 |
Noninterest-bearing deposits | $21,984,000 | 2,313 |
Interest-bearing deposits | $63,819,000 | 4,800 |
Retail deposits | $80,999,000 | 3,882 |
Estimated insured deposits | $77,264,000 | 4,015 |
IRAs and Keogh plan accounts | $3,859,000 | 4,548 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $87,661,000 | 4,206 |
Deposits held in domestic offices | $87,661,000 | 4,201 |
Individuals, partnerships, and corporations | $84,088,000 | 4,053 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $3,557,000 | 4,388 |
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 | $37,977,000 | 2,280 |
Demand deposits | $23,673,000 | 1,934 |
Nontransaction accounts | $49,684,000 | 4,360 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 2,642 |
Total time deposits | $27,710,000 | 5,006 |
Total time and savings deposits | $63,988,000 | 4,774 |
Noninterest-bearing deposits | $23,673,000 | 2,101 |
Interest-bearing deposits | $63,988,000 | 4,809 |
Retail deposits | $84,154,000 | 3,759 |
Estimated insured deposits | $78,033,000 | 3,986 |
IRAs and Keogh plan accounts | $4,102,000 | 4,481 |
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 | $85,738,000 | 4,264 |
Deposits held in domestic offices | $85,738,000 | 4,257 |
Individuals, partnerships, and corporations | $82,334,000 | 4,133 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $3,363,000 | 4,468 |
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 | $35,397,000 | 2,501 |
Demand deposits | $22,604,000 | 2,076 |
Nontransaction accounts | $50,341,000 | 4,273 |
Money market deposit accounts (MMDAs) | $9,763,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 2,665 |
Total time deposits | $29,132,000 | 4,861 |
Total time and savings deposits | $63,134,000 | 4,824 |
Noninterest-bearing deposits | $22,604,000 | 2,231 |
Interest-bearing deposits | $63,134,000 | 4,860 |
Retail deposits | $81,153,000 | 3,926 |
Estimated insured deposits | $76,921,000 | 4,053 |
IRAs and Keogh plan accounts | $3,784,000 | 4,799 |
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 | $75,788,000 | 4,725 |
Deposits held in domestic offices | $75,788,000 | 4,717 |
Individuals, partnerships, and corporations | $73,444,000 | 4,516 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,340,000 | 5,558 |
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 | $32,324,000 | 2,647 |
Demand deposits | $18,754,000 | 2,396 |
Nontransaction accounts | $43,464,000 | 4,770 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 2,805 |
Total time deposits | $23,673,000 | 5,653 |
Total time and savings deposits | $57,034,000 | 5,191 |
Noninterest-bearing deposits | $18,754,000 | 2,548 |
Interest-bearing deposits | $57,034,000 | 5,244 |
Retail deposits | $73,981,000 | 4,256 |
Estimated insured deposits | $68,599,000 | 4,507 |
IRAs and Keogh plan accounts | $3,135,000 | 5,623 |
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 | $70,467,000 | 5,157 |
Deposits held in domestic offices | $70,467,000 | 5,147 |
Individuals, partnerships, and corporations | $68,243,000 | 4,923 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $2,069,000 | 5,891 |
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 | $28,493,000 | 3,036 |
Demand deposits | $16,759,000 | 2,686 |
Nontransaction accounts | $41,974,000 | 4,985 |
Money market deposit accounts (MMDAs) | $9,965,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 2,996 |
Total time deposits | $21,086,000 | 6,135 |
Total time and savings deposits | $53,708,000 | 5,590 |
Noninterest-bearing deposits | $16,806,000 | 2,843 |
Interest-bearing deposits | $53,661,000 | 5,657 |
Retail deposits | $68,783,000 | 4,700 |
Estimated insured deposits | $64,159,000 | 4,966 |
IRAs and Keogh plan accounts | $2,900,000 | 6,180 |
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 | $75,435,000 | 4,933 |
Deposits held in domestic offices | $75,435,000 | 4,923 |
Individuals, partnerships, and corporations | $72,132,000 | 4,759 |
U.S. Government | $245,000 | 2,081 |
States and political subdivisions in the U.S. | $3,058,000 | 4,740 |
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 | $30,446,000 | 2,865 |
Demand deposits | $16,885,000 | 2,672 |
Nontransaction accounts | $44,989,000 | 4,778 |
Money market deposit accounts (MMDAs) | $10,807,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 2,886 |
Total time deposits | $22,051,000 | 6,020 |
Total time and savings deposits | $58,550,000 | 5,320 |
Noninterest-bearing deposits | $16,885,000 | 2,830 |
Interest-bearing deposits | $58,550,000 | 5,387 |
Retail deposits | $73,524,000 | 4,553 |
Estimated insured deposits | $66,244,000 | 4,949 |
IRAs and Keogh plan accounts | $2,843,000 | 6,453 |
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 | $73,653,000 | 5,006 |
Deposits held in domestic offices | $73,653,000 | 4,997 |
Individuals, partnerships, and corporations | $73,269,000 | 4,675 |
U.S. Government | $167,000 | 2,692 |
States and political subdivisions in the U.S. | $217,000 | 9,537 |
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 | $27,616,000 | 3,244 |
Demand deposits | $13,692,000 | 3,243 |
Nontransaction accounts | $46,037,000 | 4,558 |
Money market deposit accounts (MMDAs) | $13,255,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 2,911 |
Total time deposits | $18,996,000 | 6,217 |
Total time and savings deposits | $59,961,000 | 5,174 |
Noninterest-bearing deposits | $13,692,000 | 3,415 |
Interest-bearing deposits | $59,961,000 | 5,232 |
Retail deposits | $72,695,000 | 4,600 |
Estimated insured deposits | $67,478,000 | 4,823 |
IRAs and Keogh plan accounts | $2,792,000 | 6,535 |
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 | $79,182,000 | 4,820 |
Deposits held in domestic offices | $79,182,000 | 4,813 |
Individuals, partnerships, and corporations | $78,809,000 | 4,487 |
U.S. Government | $131,000 | 2,748 |
States and political subdivisions in the U.S. | $242,000 | 9,853 |
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 | $28,192,000 | 3,185 |
Demand deposits | $13,225,000 | 3,263 |
Nontransaction accounts | $50,990,000 | 4,202 |
Money market deposit accounts (MMDAs) | $15,469,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 2,895 |
Total time deposits | $20,678,000 | 5,845 |
Total time and savings deposits | $65,957,000 | 4,889 |
Noninterest-bearing deposits | $13,225,000 | 3,453 |
Interest-bearing deposits | $65,957,000 | 5,000 |
Retail deposits | $77,614,000 | 4,507 |
Estimated insured deposits | $70,935,000 | 4,766 |
IRAs and Keogh plan accounts | $2,826,000 | 6,789 |
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 | $82,963,000 | 4,757 |
Deposits held in domestic offices | $82,963,000 | 4,749 |
Individuals, partnerships, and corporations | $81,620,000 | 4,577 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $1,303,000 | 7,292 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,828,000 | 3,006 |
Demand deposits | $13,914,000 | 3,030 |
Nontransaction accounts | $54,135,000 | 4,019 |
Money market deposit accounts (MMDAs) | $14,566,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $15,423,000 | 2,633 |
Total time deposits | $24,146,000 | 5,385 |
Total time and savings deposits | $69,049,000 | 4,929 |
Noninterest-bearing deposits | $13,914,000 | 3,273 |
Interest-bearing deposits | $69,049,000 | 4,925 |
Retail deposits | $80,743,000 | 4,475 |
Estimated insured deposits | $74,314,000 | 4,751 |
IRAs and Keogh plan accounts | $2,886,000 | 7,030 |
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 |