Home > Vidalia Federal Savings Bank > Total Deposits
Vidalia Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,039,000 | 3,057 |
Deposits held in domestic offices | $166,039,000 | 3,057 |
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 | $40,101,000 | 3,497 |
Demand deposits | $15,647,000 | 3,845 |
Nontransaction accounts | $125,938,000 | 2,604 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $43,225,000 | 1,748 |
Total time deposits | $82,713,000 | 2,071 |
Total time and savings deposits | $150,392,000 | 2,700 |
Noninterest-bearing deposits | $15,647,000 | 3,843 |
Interest-bearing deposits | $150,392,000 | 2,764 |
Retail deposits | $144,773,000 | 3,035 |
Estimated insured deposits | $154,680,000 | 2,714 |
IRAs and Keogh plan accounts | $13,104,000 | 1,283 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $170,709,000 | 3,012 |
Deposits held in domestic offices | $170,709,000 | 3,012 |
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 | $43,123,000 | 3,426 |
Demand deposits | $17,947,000 | 3,752 |
Nontransaction accounts | $127,586,000 | 2,566 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $45,929,000 | 1,732 |
Total time deposits | $81,657,000 | 2,003 |
Total time and savings deposits | $152,762,000 | 2,663 |
Noninterest-bearing deposits | $17,945,000 | 3,727 |
Interest-bearing deposits | $152,764,000 | 2,720 |
Retail deposits | $151,411,000 | 2,985 |
Estimated insured deposits | $158,232,000 | 2,686 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,475,000 | 2,967 |
Deposits held in domestic offices | $177,475,000 | 2,967 |
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 | $48,840,000 | 3,324 |
Demand deposits | $22,864,000 | 3,556 |
Nontransaction accounts | $128,635,000 | 2,533 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $48,162,000 | 1,712 |
Total time deposits | $80,473,000 | 1,951 |
Total time and savings deposits | $154,611,000 | 2,635 |
Noninterest-bearing deposits | $22,863,000 | 3,559 |
Interest-bearing deposits | $154,612,000 | 2,703 |
Retail deposits | $158,813,000 | 2,942 |
Estimated insured deposits | $161,424,000 | 2,658 |
IRAs and Keogh plan accounts | $13,376,000 | 1,259 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $174,556,000 | 2,999 |
Deposits held in domestic offices | $174,556,000 | 2,999 |
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 | $44,804,000 | 3,506 |
Demand deposits | $17,447,000 | 3,891 |
Nontransaction accounts | $129,752,000 | 2,556 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $50,823,000 | 1,743 |
Total time deposits | $78,929,000 | 1,875 |
Total time and savings deposits | $157,109,000 | 2,649 |
Noninterest-bearing deposits | $17,447,000 | 3,859 |
Interest-bearing deposits | $157,108,000 | 2,721 |
Retail deposits | $156,882,000 | 3,021 |
Estimated insured deposits | $162,195,000 | 2,676 |
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 | $181,445,000 | 2,970 |
Deposits held in domestic offices | $181,445,000 | 2,969 |
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 | $45,762,000 | 3,548 |
Demand deposits | $17,285,000 | 3,949 |
Nontransaction accounts | $135,683,000 | 2,466 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $55,668,000 | 1,671 |
Total time deposits | $80,015,000 | 1,715 |
Total time and savings deposits | $164,160,000 | 2,588 |
Noninterest-bearing deposits | $17,285,000 | 3,932 |
Interest-bearing deposits | $164,160,000 | 2,655 |
Retail deposits | $161,108,000 | 3,022 |
Estimated insured deposits | $164,389,000 | 2,648 |
IRAs and Keogh plan accounts | $13,499,000 | 1,288 |
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 | $187,336,000 | 2,965 |
Deposits held in domestic offices | $187,336,000 | 2,964 |
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 | $46,961,000 | 3,543 |
Demand deposits | $16,656,000 | 4,004 |
Nontransaction accounts | $140,375,000 | 2,416 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $56,251,000 | 1,718 |
Total time deposits | $84,124,000 | 1,548 |
Total time and savings deposits | $170,680,000 | 2,553 |
Noninterest-bearing deposits | $16,655,000 | 3,988 |
Interest-bearing deposits | $170,681,000 | 2,626 |
Retail deposits | $164,931,000 | 3,031 |
Estimated insured deposits | $169,772,000 | 2,617 |
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 | $190,256,000 | 2,987 |
Deposits held in domestic offices | $190,256,000 | 2,987 |
Individuals, partnerships, and corporations | $190,256,000 | 2,785 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $46,834,000 | 3,575 |
Demand deposits | $16,900,000 | 4,045 |
Nontransaction accounts | $143,422,000 | 2,408 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $56,385,000 | 1,751 |
Total time deposits | $87,037,000 | 1,503 |
Total time and savings deposits | $173,356,000 | 2,568 |
Noninterest-bearing deposits | $16,900,000 | 4,042 |
Interest-bearing deposits | $173,356,000 | 2,637 |
Retail deposits | $166,081,000 | 3,075 |
Estimated insured deposits | $171,471,000 | 2,629 |
IRAs and Keogh plan accounts | $26,938,000 | 687 |
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 | $189,706,000 | 2,999 |
Deposits held in domestic offices | $189,706,000 | 2,999 |
Individuals, partnerships, and corporations | $189,706,000 | 2,798 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $48,840,000 | 3,527 |
Demand deposits | $17,214,000 | 4,039 |
Nontransaction accounts | $140,866,000 | 2,470 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $53,115,000 | 1,827 |
Total time deposits | $87,751,000 | 1,515 |
Total time and savings deposits | $172,492,000 | 2,578 |
Noninterest-bearing deposits | $17,214,000 | 4,035 |
Interest-bearing deposits | $172,492,000 | 2,654 |
Retail deposits | $165,734,000 | 3,083 |
Estimated insured deposits | $171,779,000 | 2,637 |
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 | $183,496,000 | 3,024 |
Deposits held in domestic offices | $183,496,000 | 3,024 |
Individuals, partnerships, and corporations | $183,496,000 | 2,826 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $45,029,000 | 3,615 |
Demand deposits | $14,141,000 | 4,204 |
Nontransaction accounts | $138,467,000 | 2,473 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $49,786,000 | 1,863 |
Total time deposits | $88,681,000 | 1,549 |
Total time and savings deposits | $169,355,000 | 2,599 |
Noninterest-bearing deposits | $14,139,000 | 4,194 |
Interest-bearing deposits | $169,356,000 | 2,670 |
Retail deposits | $158,976,000 | 3,124 |
Estimated insured deposits | $165,715,000 | 2,704 |
IRAs and Keogh plan accounts | $26,057,000 | 727 |
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 | $180,821,000 | 3,053 |
Deposits held in domestic offices | $180,821,000 | 3,053 |
Individuals, partnerships, and corporations | $180,821,000 | 2,865 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $43,242,000 | 3,641 |
Demand deposits | $14,669,000 | 4,175 |
Nontransaction accounts | $137,579,000 | 2,498 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $50,232,000 | 1,834 |
Total time deposits | $87,347,000 | 1,634 |
Total time and savings deposits | $166,152,000 | 2,628 |
Noninterest-bearing deposits | $14,668,000 | 4,192 |
Interest-bearing deposits | $166,152,000 | 2,693 |
Retail deposits | $157,822,000 | 3,149 |
Estimated insured deposits | $164,761,000 | 2,729 |
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 | $182,475,000 | 3,030 |
Deposits held in domestic offices | $182,475,000 | 3,030 |
Individuals, partnerships, and corporations | $182,475,000 | 2,824 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $43,545,000 | 3,643 |
Demand deposits | $14,395,000 | 4,221 |
Nontransaction accounts | $138,930,000 | 2,492 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $51,777,000 | 1,783 |
Total time deposits | $87,153,000 | 1,675 |
Total time and savings deposits | $168,080,000 | 2,589 |
Noninterest-bearing deposits | $14,395,000 | 4,230 |
Interest-bearing deposits | $168,080,000 | 2,647 |
Retail deposits | $159,205,000 | 3,116 |
Estimated insured deposits | $165,673,000 | 2,722 |
IRAs and Keogh plan accounts | $14,395,000 | 1,335 |
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 | $182,043,000 | 3,025 |
Deposits held in domestic offices | $182,043,000 | 3,025 |
Individuals, partnerships, and corporations | $182,043,000 | 2,802 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $44,792,000 | 3,604 |
Demand deposits | $14,778,000 | 4,229 |
Nontransaction accounts | $137,251,000 | 2,493 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $50,088,000 | 1,788 |
Total time deposits | $87,163,000 | 1,707 |
Total time and savings deposits | $167,265,000 | 2,578 |
Noninterest-bearing deposits | $14,778,000 | 4,244 |
Interest-bearing deposits | $167,265,000 | 2,647 |
Retail deposits | $158,672,000 | 3,120 |
Estimated insured deposits | $165,272,000 | 2,712 |
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 | $173,543,000 | 3,005 |
Deposits held in domestic offices | $173,543,000 | 3,005 |
Individuals, partnerships, and corporations | $173,543,000 | 2,788 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $38,770,000 | 3,713 |
Demand deposits | $12,009,000 | 4,346 |
Nontransaction accounts | $134,773,000 | 2,479 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $47,117,000 | 1,766 |
Total time deposits | $87,656,000 | 1,739 |
Total time and savings deposits | $161,534,000 | 2,570 |
Noninterest-bearing deposits | $12,009,000 | 4,339 |
Interest-bearing deposits | $161,535,000 | 2,630 |
Retail deposits | $149,983,000 | 3,114 |
Estimated insured deposits | $157,915,000 | 2,701 |
IRAs and Keogh plan accounts | $13,524,000 | 1,419 |
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 | $169,925,000 | 2,983 |
Deposits held in domestic offices | $169,925,000 | 2,983 |
Individuals, partnerships, and corporations | $169,925,000 | 2,771 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $36,750,000 | 3,684 |
Demand deposits | $11,136,000 | 4,361 |
Nontransaction accounts | $133,175,000 | 2,480 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $46,509,000 | 1,744 |
Total time deposits | $86,666,000 | 1,801 |
Total time and savings deposits | $158,789,000 | 2,560 |
Noninterest-bearing deposits | $11,136,000 | 4,363 |
Interest-bearing deposits | $158,789,000 | 2,615 |
Retail deposits | $147,361,000 | 3,083 |
Estimated insured deposits | $155,104,000 | 2,695 |
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 | $171,031,000 | 2,957 |
Deposits held in domestic offices | $171,031,000 | 2,957 |
Individuals, partnerships, and corporations | $171,031,000 | 2,742 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $37,906,000 | 3,637 |
Demand deposits | $12,588,000 | 4,264 |
Nontransaction accounts | $133,125,000 | 2,463 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $45,930,000 | 1,749 |
Total time deposits | $87,195,000 | 1,831 |
Total time and savings deposits | $158,443,000 | 2,555 |
Noninterest-bearing deposits | $12,588,000 | 4,284 |
Interest-bearing deposits | $158,443,000 | 2,605 |
Retail deposits | $148,541,000 | 3,060 |
Estimated insured deposits | $159,919,000 | 2,635 |
IRAs and Keogh plan accounts | $27,621,000 | 726 |
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 | $166,980,000 | 2,876 |
Deposits held in domestic offices | $166,980,000 | 2,876 |
Individuals, partnerships, and corporations | $166,980,000 | 2,650 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $35,518,000 | 3,495 |
Demand deposits | $10,478,000 | 4,307 |
Nontransaction accounts | $131,462,000 | 2,432 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $43,910,000 | 1,713 |
Total time deposits | $87,552,000 | 1,866 |
Total time and savings deposits | $156,502,000 | 2,519 |
Noninterest-bearing deposits | $10,478,000 | 4,314 |
Interest-bearing deposits | $156,502,000 | 2,552 |
Retail deposits | $144,748,000 | 2,946 |
Estimated insured deposits | $152,492,000 | 2,602 |
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 | $165,968,000 | 2,902 |
Deposits held in domestic offices | $165,968,000 | 2,902 |
Individuals, partnerships, and corporations | $165,968,000 | 2,659 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $35,303,000 | 3,546 |
Demand deposits | $10,450,000 | 4,349 |
Nontransaction accounts | $130,665,000 | 2,447 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $42,657,000 | 1,723 |
Total time deposits | $88,008,000 | 1,871 |
Total time and savings deposits | $155,518,000 | 2,515 |
Noninterest-bearing deposits | $10,450,000 | 4,372 |
Interest-bearing deposits | $155,518,000 | 2,549 |
Retail deposits | $142,615,000 | 2,974 |
Estimated insured deposits | $151,185,000 | 2,611 |
IRAs and Keogh plan accounts | $14,731,000 | 1,323 |
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 | $168,562,000 | 2,871 |
Deposits held in domestic offices | $168,562,000 | 2,871 |
Individuals, partnerships, and corporations | $168,562,000 | 2,638 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $78,617,000 | 2,001 |
Demand deposits | $11,529,000 | 4,273 |
Nontransaction accounts | $89,945,000 | 3,066 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $89,945,000 | 1,853 |
Total time and savings deposits | $157,033,000 | 2,510 |
Noninterest-bearing deposits | $11,529,000 | 4,296 |
Interest-bearing deposits | $157,033,000 | 2,532 |
Retail deposits | $144,973,000 | 2,948 |
Estimated insured deposits | $153,691,000 | 2,593 |
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 | $170,338,000 | 2,846 |
Deposits held in domestic offices | $170,338,000 | 2,846 |
Individuals, partnerships, and corporations | $170,338,000 | 2,605 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $35,345,000 | 3,537 |
Demand deposits | $10,489,000 | 4,403 |
Nontransaction accounts | $134,993,000 | 2,403 |
Money market deposit accounts (MMDAs) | $3,775,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $39,827,000 | 1,802 |
Total time deposits | $91,391,000 | 1,814 |
Total time and savings deposits | $159,849,000 | 2,474 |
Noninterest-bearing deposits | $10,489,000 | 4,419 |
Interest-bearing deposits | $159,849,000 | 2,509 |
Retail deposits | $148,033,000 | 2,904 |
Estimated insured deposits | $157,201,000 | 2,552 |
IRAs and Keogh plan accounts | $28,976,000 | 708 |
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 | $175,012,000 | 2,828 |
Deposits held in domestic offices | $175,012,000 | 2,828 |
Individuals, partnerships, and corporations | $174,496,000 | 2,601 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $516,000 | 4,743 |
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 | $36,458,000 | 3,513 |
Demand deposits | $10,574,000 | 4,461 |
Nontransaction accounts | $138,554,000 | 2,389 |
Money market deposit accounts (MMDAs) | $4,454,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $42,849,000 | 1,762 |
Total time deposits | $91,251,000 | 1,808 |
Total time and savings deposits | $164,438,000 | 2,473 |
Noninterest-bearing deposits | $10,581,000 | 4,478 |
Interest-bearing deposits | $164,431,000 | 2,495 |
Retail deposits | $152,700,000 | 2,880 |
Estimated insured deposits | $160,031,000 | 2,561 |
IRAs and Keogh plan accounts | $29,313,000 | 710 |
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 | $178,110,000 | 2,789 |
Deposits held in domestic offices | $178,110,000 | 2,789 |
Individuals, partnerships, and corporations | $177,588,000 | 2,561 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $522,000 | 4,774 |
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 | $35,234,000 | 3,618 |
Demand deposits | $9,348,000 | 4,642 |
Nontransaction accounts | $142,876,000 | 2,314 |
Money market deposit accounts (MMDAs) | $3,740,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $42,145,000 | 1,757 |
Total time deposits | $96,991,000 | 1,679 |
Total time and savings deposits | $168,762,000 | 2,412 |
Noninterest-bearing deposits | $9,431,000 | 4,647 |
Interest-bearing deposits | $168,680,000 | 2,426 |
Retail deposits | $153,449,000 | 2,889 |
Estimated insured deposits | $162,969,000 | 2,501 |
IRAs and Keogh plan accounts | $31,125,000 | 653 |
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 | $184,416,000 | 2,728 |
Deposits held in domestic offices | $184,416,000 | 2,728 |
Individuals, partnerships, and corporations | $183,914,000 | 2,498 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $502,000 | 4,844 |
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 | $36,518,000 | 3,525 |
Demand deposits | $10,966,000 | 4,479 |
Nontransaction accounts | $147,898,000 | 2,284 |
Money market deposit accounts (MMDAs) | $4,479,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $45,148,000 | 1,694 |
Total time deposits | $98,271,000 | 1,660 |
Total time and savings deposits | $173,450,000 | 2,355 |
Noninterest-bearing deposits | $10,971,000 | 4,504 |
Interest-bearing deposits | $173,445,000 | 2,365 |
Retail deposits | $159,833,000 | 2,806 |
Estimated insured deposits | $166,681,000 | 2,459 |
IRAs and Keogh plan accounts | $32,056,000 | 645 |
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 | $188,114,000 | 2,700 |
Deposits held in domestic offices | $188,114,000 | 2,700 |
Individuals, partnerships, and corporations | $187,641,000 | 2,468 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $473,000 | 4,895 |
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 | $36,659,000 | 3,576 |
Demand deposits | $10,410,000 | 4,600 |
Nontransaction accounts | $151,455,000 | 2,252 |
Money market deposit accounts (MMDAs) | $4,378,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $45,733,000 | 1,694 |
Total time deposits | $101,344,000 | 1,588 |
Total time and savings deposits | $177,704,000 | 2,331 |
Noninterest-bearing deposits | $10,414,000 | 4,615 |
Interest-bearing deposits | $177,700,000 | 2,334 |
Retail deposits | $163,399,000 | 2,784 |
Estimated insured deposits | $170,820,000 | 2,437 |
IRAs and Keogh plan accounts | $32,408,000 | 637 |
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 | $190,931,000 | 2,706 |
Deposits held in domestic offices | $190,931,000 | 2,706 |
Individuals, partnerships, and corporations | $190,414,000 | 2,456 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $517,000 | 4,919 |
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 | $36,329,000 | 3,640 |
Demand deposits | $9,781,000 | 4,711 |
Nontransaction accounts | $154,602,000 | 2,228 |
Money market deposit accounts (MMDAs) | $4,387,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $46,134,000 | 1,703 |
Total time deposits | $104,081,000 | 1,551 |
Total time and savings deposits | $181,150,000 | 2,328 |
Noninterest-bearing deposits | $9,787,000 | 4,724 |
Interest-bearing deposits | $181,144,000 | 2,327 |
Retail deposits | $166,021,000 | 2,760 |
Estimated insured deposits | $174,342,000 | 2,408 |
IRAs and Keogh plan accounts | $32,582,000 | 639 |
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 | $190,437,000 | 2,711 |
Deposits held in domestic offices | $190,437,000 | 2,711 |
Individuals, partnerships, and corporations | $189,929,000 | 2,483 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $508,000 | 4,978 |
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 | $35,327,000 | 3,724 |
Demand deposits | $9,758,000 | 4,775 |
Nontransaction accounts | $155,110,000 | 2,239 |
Money market deposit accounts (MMDAs) | $4,360,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 1,715 |
Total time deposits | $105,742,000 | 1,518 |
Total time and savings deposits | $180,679,000 | 2,351 |
Noninterest-bearing deposits | $9,758,000 | 4,792 |
Interest-bearing deposits | $180,679,000 | 2,343 |
Retail deposits | $166,605,000 | 2,784 |
Estimated insured deposits | $172,782,000 | 2,442 |
IRAs and Keogh plan accounts | $32,879,000 | 631 |
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 | $194,993,000 | 2,663 |
Deposits held in domestic offices | $194,993,000 | 2,663 |
Individuals, partnerships, and corporations | $194,492,000 | 2,435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $501,000 | 5,038 |
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 | $36,202,000 | 3,632 |
Demand deposits | $9,943,000 | 4,729 |
Nontransaction accounts | $158,791,000 | 2,224 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $46,561,000 | 1,687 |
Total time deposits | $108,028,000 | 1,516 |
Total time and savings deposits | $185,050,000 | 2,305 |
Noninterest-bearing deposits | $9,949,000 | 4,754 |
Interest-bearing deposits | $185,044,000 | 2,290 |
Retail deposits | $171,062,000 | 2,727 |
Estimated insured deposits | $176,291,000 | 2,397 |
IRAs and Keogh plan accounts | $33,882,000 | 630 |
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 | $198,723,000 | 2,632 |
Deposits held in domestic offices | $198,723,000 | 2,632 |
Individuals, partnerships, and corporations | $198,275,000 | 2,404 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $448,000 | 5,108 |
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 | $36,308,000 | 3,659 |
Demand deposits | $10,290,000 | 4,723 |
Nontransaction accounts | $162,415,000 | 2,198 |
Money market deposit accounts (MMDAs) | $4,272,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $47,469,000 | 1,679 |
Total time deposits | $110,674,000 | 1,483 |
Total time and savings deposits | $188,433,000 | 2,279 |
Noninterest-bearing deposits | $10,295,000 | 4,752 |
Interest-bearing deposits | $188,428,000 | 2,263 |
Retail deposits | $174,765,000 | 2,699 |
Estimated insured deposits | $179,154,000 | 2,380 |
IRAs and Keogh plan accounts | $33,779,000 | 637 |
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 | $201,274,000 | 2,644 |
Deposits held in domestic offices | $201,274,000 | 2,644 |
Individuals, partnerships, and corporations | $200,748,000 | 2,415 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $526,000 | 5,129 |
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 | $38,372,000 | 3,556 |
Demand deposits | $10,761,000 | 4,726 |
Nontransaction accounts | $162,902,000 | 2,217 |
Money market deposit accounts (MMDAs) | $4,319,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $47,605,000 | 1,693 |
Total time deposits | $110,978,000 | 1,484 |
Total time and savings deposits | $190,513,000 | 2,279 |
Noninterest-bearing deposits | $10,763,000 | 4,749 |
Interest-bearing deposits | $190,510,000 | 2,275 |
Retail deposits | $166,501,000 | 2,832 |
Estimated insured deposits | $180,941,000 | 2,377 |
IRAs and Keogh plan accounts | $33,887,000 | 636 |
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 | $196,215,000 | 2,686 |
Deposits held in domestic offices | $196,215,000 | 2,686 |
Individuals, partnerships, and corporations | $195,670,000 | 2,444 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $545,000 | 5,154 |
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 | $35,137,000 | 3,759 |
Demand deposits | $9,303,000 | 4,944 |
Nontransaction accounts | $161,078,000 | 2,210 |
Money market deposit accounts (MMDAs) | $4,133,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $44,331,000 | 1,735 |
Total time deposits | $112,614,000 | 1,443 |
Total time and savings deposits | $186,912,000 | 2,302 |
Noninterest-bearing deposits | $9,375,000 | 4,949 |
Interest-bearing deposits | $186,840,000 | 2,299 |
Retail deposits | $172,801,000 | 2,760 |
Estimated insured deposits | $178,846,000 | 2,385 |
IRAs and Keogh plan accounts | $34,418,000 | 636 |
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 | $197,225,000 | 2,664 |
Deposits held in domestic offices | $197,225,000 | 2,664 |
Individuals, partnerships, and corporations | $196,800,000 | 2,422 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $425,000 | 5,265 |
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 | $33,849,000 | 3,757 |
Demand deposits | $8,282,000 | 5,055 |
Nontransaction accounts | $163,376,000 | 2,199 |
Money market deposit accounts (MMDAs) | $4,086,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $44,638,000 | 1,726 |
Total time deposits | $114,652,000 | 1,448 |
Total time and savings deposits | $188,943,000 | 2,281 |
Noninterest-bearing deposits | $8,286,000 | 5,080 |
Interest-bearing deposits | $188,939,000 | 2,260 |
Retail deposits | $172,728,000 | 2,739 |
Estimated insured deposits | $180,076,000 | 2,370 |
IRAs and Keogh plan accounts | $35,734,000 | 625 |
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 | $198,184,000 | 2,647 |
Deposits held in domestic offices | $198,184,000 | 2,647 |
Individuals, partnerships, and corporations | $197,825,000 | 2,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $359,000 | 5,350 |
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 | $33,005,000 | 3,821 |
Demand deposits | $7,460,000 | 5,190 |
Nontransaction accounts | $165,179,000 | 2,185 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $45,867,000 | 1,701 |
Total time deposits | $115,378,000 | 1,447 |
Total time and savings deposits | $190,724,000 | 2,275 |
Noninterest-bearing deposits | $7,462,000 | 5,206 |
Interest-bearing deposits | $190,722,000 | 2,256 |
Retail deposits | $173,426,000 | 2,739 |
Estimated insured deposits | $180,429,000 | 2,370 |
IRAs and Keogh plan accounts | $35,702,000 | 629 |
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 | $199,000,000 | 2,652 |
Deposits held in domestic offices | $199,000,000 | 2,652 |
Individuals, partnerships, and corporations | $198,525,000 | 2,406 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $475,000 | 5,349 |
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 | $33,675,000 | 3,781 |
Demand deposits | $7,820,000 | 5,189 |
Nontransaction accounts | $165,325,000 | 2,191 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $44,377,000 | 1,739 |
Total time deposits | $117,039,000 | 1,424 |
Total time and savings deposits | $191,180,000 | 2,275 |
Noninterest-bearing deposits | $7,827,000 | 5,213 |
Interest-bearing deposits | $191,173,000 | 2,251 |
Retail deposits | $174,634,000 | 2,742 |
Estimated insured deposits | $181,974,000 | 2,354 |
IRAs and Keogh plan accounts | $35,592,000 | 622 |
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 | $195,681,000 | 2,691 |
Deposits held in domestic offices | $195,681,000 | 2,691 |
Individuals, partnerships, and corporations | $195,252,000 | 2,451 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $429,000 | 5,413 |
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 | $32,439,000 | 3,941 |
Demand deposits | $7,799,000 | 5,279 |
Nontransaction accounts | $163,242,000 | 2,198 |
Money market deposit accounts (MMDAs) | $3,674,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $41,291,000 | 1,781 |
Total time deposits | $118,277,000 | 1,396 |
Total time and savings deposits | $187,882,000 | 2,300 |
Noninterest-bearing deposits | $7,802,000 | 5,287 |
Interest-bearing deposits | $187,879,000 | 2,282 |
Retail deposits | $171,570,000 | 2,766 |
Estimated insured deposits | $179,121,000 | 2,391 |
IRAs and Keogh plan accounts | $35,532,000 | 624 |
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 | $198,478,000 | 2,636 |
Deposits held in domestic offices | $198,478,000 | 2,636 |
Individuals, partnerships, and corporations | $198,033,000 | 2,413 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $445,000 | 5,472 |
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 | $32,460,000 | 3,845 |
Demand deposits | $7,403,000 | 5,338 |
Nontransaction accounts | $166,018,000 | 2,188 |
Money market deposit accounts (MMDAs) | $3,647,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $41,939,000 | 1,767 |
Total time deposits | $120,432,000 | 1,391 |
Total time and savings deposits | $191,075,000 | 2,263 |
Noninterest-bearing deposits | $7,403,000 | 5,361 |
Interest-bearing deposits | $191,075,000 | 2,237 |
Retail deposits | $172,898,000 | 2,741 |
Estimated insured deposits | $180,437,000 | 2,376 |
IRAs and Keogh plan accounts | $36,381,000 | 626 |
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 | $200,837,000 | 2,631 |
Deposits held in domestic offices | $200,837,000 | 2,630 |
Individuals, partnerships, and corporations | $200,482,000 | 2,386 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $355,000 | 5,552 |
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 | $32,897,000 | 3,845 |
Demand deposits | $7,652,000 | 5,335 |
Nontransaction accounts | $167,940,000 | 2,188 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $43,116,000 | 1,742 |
Total time deposits | $121,176,000 | 1,415 |
Total time and savings deposits | $193,185,000 | 2,260 |
Noninterest-bearing deposits | $7,655,000 | 5,362 |
Interest-bearing deposits | $193,182,000 | 2,236 |
Retail deposits | $175,510,000 | 2,716 |
Estimated insured deposits | $182,542,000 | 2,358 |
IRAs and Keogh plan accounts | $36,178,000 | 650 |
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 | $200,945,000 | 2,655 |
Deposits held in domestic offices | $200,945,000 | 2,655 |
Individuals, partnerships, and corporations | $200,378,000 | 2,414 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $567,000 | 5,500 |
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 | $32,563,000 | 3,899 |
Demand deposits | $7,324,000 | 5,453 |
Nontransaction accounts | $168,382,000 | 2,208 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $41,606,000 | 1,786 |
Total time deposits | $123,344,000 | 1,402 |
Total time and savings deposits | $193,621,000 | 2,289 |
Noninterest-bearing deposits | $7,326,000 | 5,476 |
Interest-bearing deposits | $193,619,000 | 2,261 |
Retail deposits | $175,753,000 | 2,747 |
Estimated insured deposits | $183,610,000 | 2,366 |
IRAs and Keogh plan accounts | $36,329,000 | 649 |
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 | $198,371,000 | 2,688 |
Deposits held in domestic offices | $198,371,000 | 2,688 |
Individuals, partnerships, and corporations | $197,293,000 | 2,443 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,078,000 | 5,344 |
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 | $29,953,000 | 4,143 |
Demand deposits | $6,340,000 | 5,685 |
Nontransaction accounts | $168,418,000 | 2,209 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $40,306,000 | 1,793 |
Total time deposits | $124,578,000 | 1,388 |
Total time and savings deposits | $192,031,000 | 2,305 |
Noninterest-bearing deposits | $6,345,000 | 5,714 |
Interest-bearing deposits | $192,026,000 | 2,264 |
Retail deposits | $172,727,000 | 2,789 |
Estimated insured deposits | $181,424,000 | 2,389 |
IRAs and Keogh plan accounts | $36,368,000 | 652 |
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 | $199,657,000 | 2,673 |
Deposits held in domestic offices | $199,657,000 | 2,673 |
Individuals, partnerships, and corporations | $198,437,000 | 2,441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,220,000 | 5,337 |
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 | $30,630,000 | 3,980 |
Demand deposits | $6,287,000 | 5,685 |
Nontransaction accounts | $169,027,000 | 2,229 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $40,598,000 | 1,788 |
Total time deposits | $124,695,000 | 1,409 |
Total time and savings deposits | $193,370,000 | 2,299 |
Noninterest-bearing deposits | $6,293,000 | 5,721 |
Interest-bearing deposits | $193,364,000 | 2,245 |
Retail deposits | $173,827,000 | 2,768 |
Estimated insured deposits | $182,003,000 | 2,407 |
IRAs and Keogh plan accounts | $36,900,000 | 659 |
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 | $200,504,000 | 2,668 |
Deposits held in domestic offices | $200,504,000 | 2,667 |
Individuals, partnerships, and corporations | $199,335,000 | 2,419 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,169,000 | 5,405 |
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 | $30,618,000 | 3,998 |
Demand deposits | $6,048,000 | 5,790 |
Nontransaction accounts | $169,886,000 | 2,228 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $40,000,000 | 1,805 |
Total time deposits | $126,110,000 | 1,402 |
Total time and savings deposits | $194,456,000 | 2,297 |
Noninterest-bearing deposits | $6,048,000 | 5,825 |
Interest-bearing deposits | $194,456,000 | 2,245 |
Retail deposits | $174,940,000 | 2,758 |
Estimated insured deposits | $183,054,000 | 2,407 |
IRAs and Keogh plan accounts | $36,904,000 | 663 |
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 | $199,380,000 | 2,699 |
Deposits held in domestic offices | $199,380,000 | 2,699 |
Individuals, partnerships, and corporations | $198,104,000 | 2,453 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,276,000 | 5,379 |
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 | $30,728,000 | 4,013 |
Demand deposits | $6,107,000 | 5,848 |
Nontransaction accounts | $168,652,000 | 2,256 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $39,236,000 | 1,843 |
Total time deposits | $125,772,000 | 1,422 |
Total time and savings deposits | $193,273,000 | 2,335 |
Noninterest-bearing deposits | $6,107,000 | 5,890 |
Interest-bearing deposits | $193,273,000 | 2,288 |
Retail deposits | $174,298,000 | 2,798 |
Estimated insured deposits | $182,207,000 | 2,436 |
IRAs and Keogh plan accounts | $36,943,000 | 666 |
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 | $196,280,000 | 2,720 |
Deposits held in domestic offices | $196,280,000 | 2,720 |
Individuals, partnerships, and corporations | $195,165,000 | 2,479 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,115,000 | 5,475 |
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 | $28,191,000 | 4,252 |
Demand deposits | $4,901,000 | 6,103 |
Nontransaction accounts | $168,089,000 | 2,263 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $38,270,000 | 1,830 |
Total time deposits | $126,522,000 | 1,430 |
Total time and savings deposits | $191,379,000 | 2,334 |
Noninterest-bearing deposits | $4,901,000 | 6,144 |
Interest-bearing deposits | $191,379,000 | 2,293 |
Retail deposits | $170,822,000 | 2,813 |
Estimated insured deposits | $179,306,000 | 2,456 |
IRAs and Keogh plan accounts | $36,949,000 | 671 |
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 | $197,635,000 | 2,702 |
Deposits held in domestic offices | $197,635,000 | 2,701 |
Individuals, partnerships, and corporations | $196,319,000 | 2,461 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,316,000 | 5,419 |
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 | $28,879,000 | 4,103 |
Demand deposits | $5,028,000 | 6,109 |
Nontransaction accounts | $168,756,000 | 2,277 |
Money market deposit accounts (MMDAs) | $3,328,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $38,202,000 | 1,833 |
Total time deposits | $127,227,000 | 1,450 |
Total time and savings deposits | $192,607,000 | 2,326 |
Noninterest-bearing deposits | $5,028,000 | 6,142 |
Interest-bearing deposits | $192,607,000 | 2,270 |
Retail deposits | $172,615,000 | 2,801 |
Estimated insured deposits | $181,120,000 | 2,444 |
IRAs and Keogh plan accounts | $37,533,000 | 681 |
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 | $199,755,000 | 2,673 |
Deposits held in domestic offices | $199,755,000 | 2,672 |
Individuals, partnerships, and corporations | $198,500,000 | 2,432 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,255,000 | 5,486 |
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 | $29,672,000 | 4,018 |
Demand deposits | $5,920,000 | 5,985 |
Nontransaction accounts | $170,083,000 | 2,271 |
Money market deposit accounts (MMDAs) | $3,290,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $38,856,000 | 1,810 |
Total time deposits | $127,937,000 | 1,476 |
Total time and savings deposits | $193,835,000 | 2,327 |
Noninterest-bearing deposits | $5,920,000 | 6,012 |
Interest-bearing deposits | $193,835,000 | 2,265 |
Retail deposits | $173,665,000 | 2,782 |
Estimated insured deposits | $182,177,000 | 2,446 |
IRAs and Keogh plan accounts | $37,672,000 | 679 |
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 | $201,450,000 | 2,698 |
Deposits held in domestic offices | $201,450,000 | 2,698 |
Individuals, partnerships, and corporations | $200,109,000 | 2,449 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,341,000 | 5,473 |
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 | $30,024,000 | 4,053 |
Demand deposits | $5,744,000 | 6,085 |
Nontransaction accounts | $171,426,000 | 2,291 |
Money market deposit accounts (MMDAs) | $3,286,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $39,727,000 | 1,803 |
Total time deposits | $128,413,000 | 1,498 |
Total time and savings deposits | $195,706,000 | 2,342 |
Noninterest-bearing deposits | $5,744,000 | 6,114 |
Interest-bearing deposits | $195,706,000 | 2,286 |
Retail deposits | $174,857,000 | 2,815 |
Estimated insured deposits | $184,309,000 | 2,454 |
IRAs and Keogh plan accounts | $37,695,000 | 681 |
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 | $202,790,000 | 2,684 |
Deposits held in domestic offices | $202,790,000 | 2,683 |
Individuals, partnerships, and corporations | $201,558,000 | 2,431 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,232,000 | 5,563 |
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 | $28,827,000 | 4,212 |
Demand deposits | $5,859,000 | 6,125 |
Nontransaction accounts | $173,963,000 | 2,255 |
Money market deposit accounts (MMDAs) | $3,236,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $37,375,000 | 1,835 |
Total time deposits | $133,352,000 | 1,453 |
Total time and savings deposits | $196,931,000 | 2,316 |
Noninterest-bearing deposits | $5,859,000 | 6,157 |
Interest-bearing deposits | $196,931,000 | 2,252 |
Retail deposits | $174,413,000 | 2,816 |
Estimated insured deposits | $186,140,000 | 2,530 |
IRAs and Keogh plan accounts | $38,091,000 | 689 |
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 | $206,353,000 | 2,616 |
Deposits held in domestic offices | $206,353,000 | 2,615 |
Individuals, partnerships, and corporations | $205,154,000 | 2,376 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,199,000 | 5,614 |
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 | $28,708,000 | 3,999 |
Demand deposits | $5,396,000 | 6,187 |
Nontransaction accounts | $177,645,000 | 2,255 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $37,567,000 | 1,829 |
Total time deposits | $136,618,000 | 1,471 |
Total time and savings deposits | $200,957,000 | 2,300 |
Noninterest-bearing deposits | $5,396,000 | 6,239 |
Interest-bearing deposits | $200,958,000 | 2,226 |
Retail deposits | $177,899,000 | 2,754 |
Estimated insured deposits | $189,410,000 | 2,477 |
IRAs and Keogh plan accounts | $38,807,000 | 695 |
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 | $200,742,000 | 2,680 |
Deposits held in domestic offices | $200,742,000 | 2,679 |
Individuals, partnerships, and corporations | $199,426,000 | 2,436 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,316,000 | 5,579 |
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 | $28,356,000 | 4,036 |
Demand deposits | $5,124,000 | 6,281 |
Nontransaction accounts | $172,386,000 | 2,307 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $37,685,000 | 1,823 |
Total time deposits | $131,569,000 | 1,569 |
Total time and savings deposits | $195,618,000 | 2,339 |
Noninterest-bearing deposits | $5,124,000 | 6,321 |
Interest-bearing deposits | $195,619,000 | 2,284 |
Retail deposits | $174,231,000 | 2,791 |
Estimated insured deposits | $183,997,000 | 2,556 |
IRAs and Keogh plan accounts | $37,756,000 | 719 |
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 | $200,039,000 | 2,712 |
Deposits held in domestic offices | $200,039,000 | 2,711 |
Individuals, partnerships, and corporations | $198,585,000 | 2,466 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,454,000 | 5,546 |
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 | $28,227,000 | 4,098 |
Demand deposits | $4,514,000 | 6,456 |
Nontransaction accounts | $171,812,000 | 2,345 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $36,910,000 | 1,843 |
Total time deposits | $131,888,000 | 1,598 |
Total time and savings deposits | $195,525,000 | 2,375 |
Noninterest-bearing deposits | $4,514,000 | 6,495 |
Interest-bearing deposits | $195,526,000 | 2,320 |
Retail deposits | $172,635,000 | 2,833 |
Estimated insured deposits | $183,145,000 | 2,583 |
IRAs and Keogh plan accounts | $37,949,000 | 717 |
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 | $190,414,000 | 2,800 |
Deposits held in domestic offices | $190,414,000 | 2,799 |
Individuals, partnerships, and corporations | $190,414,000 | 2,533 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,152,000 | 3,927 |
Demand deposits | $5,090,000 | 6,319 |
Nontransaction accounts | $161,262,000 | 2,441 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $32,983,000 | 1,878 |
Total time deposits | $125,261,000 | 1,732 |
Total time and savings deposits | $161,262,000 | 2,753 |
Noninterest-bearing deposits | $5,090,000 | 6,369 |
Interest-bearing deposits | $185,324,000 | 2,412 |
Retail deposits | $163,598,000 | 2,916 |
Estimated insured deposits | $172,167,000 | 2,706 |
IRAs and Keogh plan accounts | $37,259,000 | 738 |
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 | $189,290,000 | 2,788 |
Deposits held in domestic offices | $189,290,000 | 2,787 |
Individuals, partnerships, and corporations | $189,291,000 | 2,544 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,432,000 | 3,873 |
Demand deposits | $5,103,000 | 6,269 |
Nontransaction accounts | $160,859,000 | 2,470 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $31,004,000 | 1,938 |
Total time deposits | $127,203,000 | 1,725 |
Total time and savings deposits | $160,859,000 | 2,759 |
Noninterest-bearing deposits | $5,103,000 | 6,328 |
Interest-bearing deposits | $184,187,000 | 2,421 |
Retail deposits | $163,970,000 | 2,889 |
Estimated insured deposits | $172,972,000 | 2,689 |
IRAs and Keogh plan accounts | $37,734,000 | 741 |
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 | $190,998,000 | 2,778 |
Deposits held in domestic offices | $190,998,000 | 2,777 |
Individuals, partnerships, and corporations | $190,995,000 | 2,523 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,155,000 | 3,635 |
Demand deposits | $5,028,000 | 6,282 |
Nontransaction accounts | $160,840,000 | 2,493 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $29,816,000 | 1,971 |
Total time deposits | $128,439,000 | 1,758 |
Total time and savings deposits | $160,840,000 | 2,787 |
Noninterest-bearing deposits | $5,028,000 | 6,344 |
Interest-bearing deposits | $185,970,000 | 2,421 |
Retail deposits | $164,612,000 | 2,872 |
Estimated insured deposits | $173,127,000 | 2,689 |
IRAs and Keogh plan accounts | $37,489,000 | 752 |
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 | $188,963,000 | 2,834 |
Deposits held in domestic offices | $188,963,000 | 2,832 |
Individuals, partnerships, and corporations | $188,963,000 | 2,573 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,866,000 | 3,897 |
Demand deposits | $4,035,000 | 6,603 |
Nontransaction accounts | $161,097,000 | 2,518 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $29,997,000 | 1,966 |
Total time deposits | $128,334,000 | 1,826 |
Total time and savings deposits | $161,097,000 | 2,826 |
Noninterest-bearing deposits | $4,035,000 | 6,657 |
Interest-bearing deposits | $184,928,000 | 2,465 |
Retail deposits | $164,855,000 | 2,907 |
Estimated insured deposits | $172,410,000 | 2,726 |
IRAs and Keogh plan accounts | $36,597,000 | 777 |
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 | $188,219,000 | 2,828 |
Deposits held in domestic offices | $188,219,000 | 2,826 |
Individuals, partnerships, and corporations | $188,219,000 | 2,581 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,600,000 | 3,901 |
Demand deposits | $4,733,000 | 6,437 |
Nontransaction accounts | $160,619,000 | 2,534 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $27,284,000 | 2,027 |
Total time deposits | $130,883,000 | 1,823 |
Total time and savings deposits | $160,619,000 | 2,836 |
Noninterest-bearing deposits | $4,733,000 | 6,488 |
Interest-bearing deposits | $183,486,000 | 2,483 |
Retail deposits | $163,638,000 | 2,883 |
Estimated insured deposits | $170,890,000 | 2,725 |
IRAs and Keogh plan accounts | $36,488,000 | 786 |
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 | $184,244,000 | 2,906 |
Deposits held in domestic offices | $184,244,000 | 2,903 |
Individuals, partnerships, and corporations | $184,243,000 | 2,630 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,046 |
Demand deposits | $3,319,000 | 6,875 |
Nontransaction accounts | $158,902,000 | 2,617 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $24,551,000 | 2,169 |
Total time deposits | $131,875,000 | 1,872 |
Total time and savings deposits | $158,902,000 | 2,897 |
Noninterest-bearing deposits | $3,319,000 | 6,924 |
Interest-bearing deposits | $180,925,000 | 2,545 |
Retail deposits | $160,822,000 | 2,930 |
Estimated insured deposits | $167,811,000 | 2,724 |
IRAs and Keogh plan accounts | $36,913,000 | 781 |
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 | $182,224,000 | 2,954 |
Deposits held in domestic offices | $182,224,000 | 2,951 |
Individuals, partnerships, and corporations | $182,224,000 | 2,681 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,421,000 | 3,991 |
Demand deposits | $2,804,000 | 7,047 |
Nontransaction accounts | $156,803,000 | 2,686 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,253 |
Total time deposits | $130,834,000 | 1,933 |
Total time and savings deposits | $156,803,000 | 2,955 |
Noninterest-bearing deposits | $2,804,000 | 7,086 |
Interest-bearing deposits | $179,420,000 | 2,590 |
Retail deposits | $159,616,000 | 2,953 |
Estimated insured deposits | $166,224,000 | 2,766 |
IRAs and Keogh plan accounts | $36,414,000 | 790 |
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 | $181,538,000 | 2,998 |
Deposits held in domestic offices | $181,538,000 | 2,997 |
Individuals, partnerships, and corporations | $181,537,000 | 2,731 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,379,000 | 4,166 |
Demand deposits | $2,545,000 | 7,222 |
Nontransaction accounts | $157,158,000 | 2,725 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $22,754,000 | 2,275 |
Total time deposits | $131,728,000 | 1,983 |
Total time and savings deposits | $157,158,000 | 3,006 |
Noninterest-bearing deposits | $2,545,000 | 7,265 |
Interest-bearing deposits | $178,993,000 | 2,649 |
Retail deposits | $159,698,000 | 2,990 |
Estimated insured deposits | $166,113,000 | 2,816 |
IRAs and Keogh plan accounts | $36,145,000 | 789 |
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 | $179,997,000 | 3,004 |
Deposits held in domestic offices | $179,997,000 | 3,002 |
Individuals, partnerships, and corporations | $179,997,000 | 2,739 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,056,000 | 4,019 |
Demand deposits | $3,862,000 | 6,882 |
Nontransaction accounts | $153,941,000 | 2,750 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $19,720,000 | 2,427 |
Total time deposits | $131,538,000 | 2,017 |
Total time and savings deposits | $153,941,000 | 3,028 |
Noninterest-bearing deposits | $3,862,000 | 6,931 |
Interest-bearing deposits | $176,135,000 | 2,688 |
Retail deposits | $113,662,000 | 3,535 |
Estimated insured deposits | $163,392,000 | 2,838 |
IRAs and Keogh plan accounts | $35,328,000 | 814 |
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 | $175,968,000 | 3,058 |
Deposits held in domestic offices | $175,968,000 | 3,057 |
Individuals, partnerships, and corporations | $175,966,000 | 2,789 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,033,000 | 4,054 |
Demand deposits | $2,313,000 | 7,394 |
Nontransaction accounts | $151,933,000 | 2,797 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $19,900,000 | 2,403 |
Total time deposits | $129,208,000 | 2,099 |
Total time and savings deposits | $151,933,000 | 3,066 |
Noninterest-bearing deposits | $2,313,000 | 7,431 |
Interest-bearing deposits | $173,655,000 | 2,705 |
Retail deposits | $109,633,000 | 3,595 |
Estimated insured deposits | $160,322,000 | 2,890 |
IRAs and Keogh plan accounts | $34,768,000 | 828 |
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 | $171,773,000 | 3,126 |
Deposits held in domestic offices | $171,773,000 | 3,124 |
Individuals, partnerships, and corporations | $171,772,000 | 2,842 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,571,000 | 4,160 |
Demand deposits | $2,440,000 | 7,427 |
Nontransaction accounts | $148,201,000 | 2,858 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $18,919,000 | 2,470 |
Total time deposits | $126,468,000 | 2,173 |
Total time and savings deposits | $148,201,000 | 3,134 |
Noninterest-bearing deposits | $2,440,000 | 7,469 |
Interest-bearing deposits | $169,333,000 | 2,766 |
Retail deposits | $101,888,000 | 3,825 |
Estimated insured deposits | $137,274,000 | 2,900 |
IRAs and Keogh plan accounts | $33,157,000 | 867 |
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 | $172,888,000 | 3,107 |
Deposits held in domestic offices | $172,888,000 | 3,105 |
Individuals, partnerships, and corporations | $172,887,000 | 2,809 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,663,000 | 3,994 |
Demand deposits | $3,015,000 | 7,235 |
Nontransaction accounts | $148,224,000 | 2,854 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,467 |
Total time deposits | $126,842,000 | 2,172 |
Total time and savings deposits | $148,224,000 | 3,130 |
Noninterest-bearing deposits | $3,015,000 | 7,278 |
Interest-bearing deposits | $169,873,000 | 2,744 |
Retail deposits | $103,449,000 | 3,788 |
Estimated insured deposits | $137,508,000 | 2,899 |
IRAs and Keogh plan accounts | $32,976,000 | 846 |
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 | $170,880,000 | 3,085 |
Deposits held in domestic offices | $170,880,000 | 3,083 |
Individuals, partnerships, and corporations | $170,880,000 | 2,800 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,253,000 | 4,069 |
Demand deposits | $1,266,000 | 7,884 |
Nontransaction accounts | $146,627,000 | 2,814 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,417 |
Total time deposits | $125,615,000 | 2,147 |
Total time and savings deposits | $146,627,000 | 3,090 |
Noninterest-bearing deposits | $1,266,000 | 7,919 |
Interest-bearing deposits | $169,614,000 | 2,686 |
Retail deposits | $101,194,000 | 3,819 |
Estimated insured deposits | $136,678,000 | 2,876 |
IRAs and Keogh plan accounts | $30,637,000 | 866 |
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 | $171,950,000 | 3,019 |
Deposits held in domestic offices | $171,950,000 | 3,016 |
Individuals, partnerships, and corporations | $171,950,000 | 2,774 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 3,844 |
Demand deposits | $1,350,000 | 7,903 |
Nontransaction accounts | $146,891,000 | 2,776 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 2,575 |
Total time deposits | $127,458,000 | 2,065 |
Total time and savings deposits | $146,891,000 | 3,036 |
Noninterest-bearing deposits | $1,350,000 | 7,940 |
Interest-bearing deposits | $170,600,000 | 2,640 |
Retail deposits | $104,562,000 | 3,690 |
Estimated insured deposits | $138,023,000 | 2,815 |
IRAs and Keogh plan accounts | $30,224,000 | 851 |
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 | $173,914,000 | 2,993 |
Deposits held in domestic offices | $173,914,000 | 2,990 |
Individuals, partnerships, and corporations | $173,914,000 | 2,739 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,870,000 | 3,970 |
Demand deposits | $1,082,000 | 8,033 |
Nontransaction accounts | $149,044,000 | 2,745 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $16,858,000 | 2,592 |
Total time deposits | $129,407,000 | 2,009 |
Total time and savings deposits | $149,044,000 | 2,996 |
Noninterest-bearing deposits | $1,082,000 | 8,070 |
Interest-bearing deposits | $172,832,000 | 2,618 |
Retail deposits | $106,839,000 | 3,621 |
Estimated insured deposits | $139,712,000 | 2,756 |
IRAs and Keogh plan accounts | $30,643,000 | 834 |
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 | $170,896,000 | 3,027 |
Deposits held in domestic offices | $170,896,000 | 3,024 |
Individuals, partnerships, and corporations | $170,896,000 | 2,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,799,000 | 4,248 |
Demand deposits | $1,082,000 | 8,067 |
Nontransaction accounts | $148,097,000 | 2,757 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 2,618 |
Total time deposits | $129,102,000 | 2,038 |
Total time and savings deposits | $148,097,000 | 3,016 |
Noninterest-bearing deposits | $1,082,000 | 8,095 |
Interest-bearing deposits | $169,814,000 | 2,661 |
Retail deposits | $102,972,000 | 3,740 |
Estimated insured deposits | $139,885,000 | 2,741 |
IRAs and Keogh plan accounts | $30,328,000 | 837 |
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 | $169,141,000 | 3,016 |
Deposits held in domestic offices | $169,141,000 | 3,014 |
Individuals, partnerships, and corporations | $169,142,000 | 2,767 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,691,000 | 4,422 |
Demand deposits | $949,000 | 8,115 |
Nontransaction accounts | $147,451,000 | 2,722 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 2,535 |
Total time deposits | $128,190,000 | 2,031 |
Total time and savings deposits | $147,451,000 | 2,983 |
Noninterest-bearing deposits | $949,000 | 8,136 |
Interest-bearing deposits | $168,192,000 | 2,638 |
Retail deposits | $101,649,000 | 3,734 |
Estimated insured deposits | $138,026,000 | 2,705 |
IRAs and Keogh plan accounts | $29,327,000 | 858 |
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 | $171,094,000 | 2,947 |
Deposits held in domestic offices | $171,094,000 | 2,944 |
Individuals, partnerships, and corporations | $171,094,000 | 2,717 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,586,000 | 4,301 |
Demand deposits | $993,000 | 8,111 |
Nontransaction accounts | $149,508,000 | 2,669 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $17,107,000 | 2,509 |
Total time deposits | $129,415,000 | 1,988 |
Total time and savings deposits | $149,508,000 | 2,897 |
Noninterest-bearing deposits | $993,000 | 8,144 |
Interest-bearing deposits | $170,101,000 | 2,586 |
Retail deposits | $101,967,000 | 3,714 |
Estimated insured deposits | $140,630,000 | 2,655 |
IRAs and Keogh plan accounts | $28,907,000 | 871 |
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 | $174,152,000 | 2,921 |
Deposits held in domestic offices | $174,152,000 | 2,919 |
Individuals, partnerships, and corporations | $174,151,000 | 2,703 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,211,000 | 4,078 |
Demand deposits | $906,000 | 8,190 |
Nontransaction accounts | $149,940,000 | 2,689 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $17,256,000 | 2,540 |
Total time deposits | $129,787,000 | 2,003 |
Total time and savings deposits | $149,940,000 | 2,901 |
Noninterest-bearing deposits | $906,000 | 8,223 |
Interest-bearing deposits | $173,246,000 | 2,558 |
Retail deposits | $110,716,000 | 3,498 |
Estimated insured deposits | $147,582,000 | 2,562 |
IRAs and Keogh plan accounts | $28,774,000 | 875 |
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 | $174,600,000 | 2,907 |
Deposits held in domestic offices | $174,600,000 | 2,905 |
Individuals, partnerships, and corporations | $174,600,000 | 2,699 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,165,000 | 4,032 |
Demand deposits | $810,000 | 8,236 |
Nontransaction accounts | $149,435,000 | 2,677 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 2,583 |
Total time deposits | $129,336,000 | 1,993 |
Total time and savings deposits | $149,435,000 | 2,911 |
Noninterest-bearing deposits | $810,000 | 8,271 |
Interest-bearing deposits | $173,790,000 | 2,555 |
Retail deposits | $110,268,000 | 3,545 |
Estimated insured deposits | $147,834,000 | 2,539 |
IRAs and Keogh plan accounts | $28,366,000 | 865 |
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 | $171,323,000 | 2,938 |
Deposits held in domestic offices | $171,323,000 | 2,935 |
Individuals, partnerships, and corporations | $171,322,000 | 2,719 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,377,000 | 4,358 |
Demand deposits | $783,000 | 8,264 |
Nontransaction accounts | $147,945,000 | 2,652 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 2,566 |
Total time deposits | $128,270,000 | 1,976 |
Total time and savings deposits | $147,945,000 | 2,896 |
Noninterest-bearing deposits | $783,000 | 8,297 |
Interest-bearing deposits | $170,540,000 | 2,566 |
Retail deposits | $100,298,000 | 3,693 |
Estimated insured deposits | $142,498,000 | 2,579 |
IRAs and Keogh plan accounts | $27,993,000 | 854 |
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 | $169,548,000 | 2,924 |
Deposits held in domestic offices | $169,548,000 | 2,921 |
Individuals, partnerships, and corporations | $169,547,000 | 2,717 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,675,000 | 4,216 |
Demand deposits | $565,000 | 8,381 |
Nontransaction accounts | $145,872,000 | 2,654 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,484 |
Total time deposits | $124,872,000 | 1,980 |
Total time and savings deposits | $145,872,000 | 2,887 |
Noninterest-bearing deposits | $565,000 | 8,412 |
Interest-bearing deposits | $168,983,000 | 2,555 |
Retail deposits | $99,928,000 | 3,641 |
Estimated insured deposits | $141,028,000 | 2,594 |
IRAs and Keogh plan accounts | $27,295,000 | 878 |
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 | $170,433,000 | 2,907 |
Deposits held in domestic offices | $170,433,000 | 2,904 |
Individuals, partnerships, and corporations | $170,433,000 | 2,689 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,154,000 | 4,312 |
Demand deposits | $847,000 | 8,347 |
Nontransaction accounts | $146,279,000 | 2,592 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $18,237,000 | 2,502 |
Total time deposits | $124,320,000 | 1,934 |
Total time and savings deposits | $146,279,000 | 2,866 |
Noninterest-bearing deposits | $847,000 | 8,375 |
Interest-bearing deposits | $169,586,000 | 2,525 |
Retail deposits | $101,683,000 | 3,607 |
Estimated insured deposits | $141,483,000 | 2,572 |
IRAs and Keogh plan accounts | $26,663,000 | 884 |
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 | $173,004,000 | 2,843 |
Deposits held in domestic offices | $173,004,000 | 2,840 |
Individuals, partnerships, and corporations | $173,004,000 | 2,649 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,145,000 | 4,377 |
Demand deposits | $522,000 | 8,440 |
Nontransaction accounts | $148,859,000 | 2,533 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 2,459 |
Total time deposits | $125,620,000 | 1,851 |
Total time and savings deposits | $148,859,000 | 2,798 |
Noninterest-bearing deposits | $522,000 | 8,464 |
Interest-bearing deposits | $172,482,000 | 2,471 |
Retail deposits | $102,977,000 | 3,565 |
Estimated insured deposits | $143,877,000 | 2,508 |
IRAs and Keogh plan accounts | $26,434,000 | 863 |
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 | $169,980,000 | 2,874 |
Deposits held in domestic offices | $169,980,000 | 2,870 |
Individuals, partnerships, and corporations | $169,980,000 | 2,661 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,551 |
Demand deposits | $514,000 | 8,477 |
Nontransaction accounts | $146,510,000 | 2,525 |
Money market deposit accounts (MMDAs) | $3,851,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $19,810,000 | 2,405 |
Total time deposits | $122,849,000 | 1,829 |
Total time and savings deposits | $146,510,000 | 2,794 |
Noninterest-bearing deposits | $514,000 | 8,498 |
Interest-bearing deposits | $169,466,000 | 2,468 |
Retail deposits | $105,702,000 | 3,477 |
Estimated insured deposits | $144,602,000 | 2,503 |
IRAs and Keogh plan accounts | $25,917,000 | 867 |
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 | $173,042,000 | 2,764 |
Deposits held in domestic offices | $173,042,000 | 2,760 |
Individuals, partnerships, and corporations | $173,042,000 | 2,575 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,814,000 | 4,435 |
Demand deposits | $517,000 | 8,511 |
Nontransaction accounts | $149,228,000 | 2,443 |
Money market deposit accounts (MMDAs) | $4,413,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $20,232,000 | 2,401 |
Total time deposits | $124,583,000 | 1,744 |
Total time and savings deposits | $149,228,000 | 2,700 |
Noninterest-bearing deposits | $517,000 | 8,533 |
Interest-bearing deposits | $172,525,000 | 2,373 |
Retail deposits | $102,035,000 | 3,534 |
Estimated insured deposits | $144,535,000 | 2,479 |
IRAs and Keogh plan accounts | $25,986,000 | 855 |
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 | $172,091,000 | 2,738 |
Deposits held in domestic offices | $172,091,000 | 2,735 |
Individuals, partnerships, and corporations | $172,090,000 | 2,535 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,210,000 | 4,386 |
Demand deposits | $414,000 | 8,546 |
Nontransaction accounts | $147,880,000 | 2,392 |
Money market deposit accounts (MMDAs) | $4,452,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $19,225,000 | 2,503 |
Total time deposits | $124,203,000 | 1,698 |
Total time and savings deposits | $147,880,000 | 2,685 |
Noninterest-bearing deposits | $414,000 | 8,565 |
Interest-bearing deposits | $171,677,000 | 2,349 |
Retail deposits | $101,509,000 | 3,517 |
Estimated insured deposits | $144,009,000 | 2,458 |
IRAs and Keogh plan accounts | $26,204,000 | 832 |
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 | $178,194,000 | 2,647 |
Deposits held in domestic offices | $178,194,000 | 2,642 |
Individuals, partnerships, and corporations | $178,194,000 | 2,457 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,154,000 | 4,160 |
Demand deposits | $429,000 | 8,594 |
Nontransaction accounts | $152,040,000 | 2,333 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $20,530,000 | 2,440 |
Total time deposits | $126,514,000 | 1,604 |
Total time and savings deposits | $152,040,000 | 2,624 |
Noninterest-bearing deposits | $429,000 | 8,614 |
Interest-bearing deposits | $177,765,000 | 2,277 |
Retail deposits | $108,892,000 | 3,349 |
Estimated insured deposits | $149,092,000 | 2,399 |
IRAs and Keogh plan accounts | $25,960,000 | 842 |
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 | $177,840,000 | 2,623 |
Deposits held in domestic offices | $177,840,000 | 2,618 |
Individuals, partnerships, and corporations | $177,840,000 | 2,427 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,082,000 | 4,352 |
Demand deposits | $306,000 | 8,657 |
Nontransaction accounts | $152,758,000 | 2,278 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,452 |
Total time deposits | $127,469,000 | 1,546 |
Total time and savings deposits | $152,758,000 | 2,589 |
Noninterest-bearing deposits | $306,000 | 8,678 |
Interest-bearing deposits | $177,534,000 | 2,243 |
Retail deposits | $103,495,000 | 3,495 |
Estimated insured deposits | $147,595,000 | 2,409 |
IRAs and Keogh plan accounts | $25,818,000 | 847 |
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 | $180,797,000 | 2,559 |
Deposits held in domestic offices | $180,797,000 | 2,554 |
Individuals, partnerships, and corporations | $180,797,000 | 2,385 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,290,000 | 4,220 |
Demand deposits | $539,000 | 8,663 |
Nontransaction accounts | $155,507,000 | 2,231 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,447 |
Total time deposits | $130,268,000 | 1,481 |
Total time and savings deposits | $155,507,000 | 2,515 |
Noninterest-bearing deposits | $539,000 | 8,681 |
Interest-bearing deposits | $180,258,000 | 2,175 |
Retail deposits | $111,451,000 | 3,244 |
Estimated insured deposits | $153,551,000 | 2,289 |
IRAs and Keogh plan accounts | $25,968,000 | 856 |
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 | $183,905,000 | 2,498 |
Deposits held in domestic offices | $183,905,000 | 2,493 |
Individuals, partnerships, and corporations | $183,905,000 | 2,317 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,364,000 | 4,192 |
Demand deposits | $466,000 | 8,738 |
Nontransaction accounts | $158,541,000 | 2,161 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $19,488,000 | 2,517 |
Total time deposits | $133,939,000 | 1,394 |
Total time and savings deposits | $158,541,000 | 2,434 |
Noninterest-bearing deposits | $466,000 | 8,758 |
Interest-bearing deposits | $183,439,000 | 2,110 |
Retail deposits | $106,019,000 | 3,383 |
Estimated insured deposits | $153,119,000 | 2,262 |
IRAs and Keogh plan accounts | $25,882,000 | 859 |
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 | $186,580,000 | 2,434 |
Deposits held in domestic offices | $186,580,000 | 2,428 |
Individuals, partnerships, and corporations | $186,580,000 | 2,248 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 4,195 |
Demand deposits | $406,000 | 8,772 |
Nontransaction accounts | $161,313,000 | 2,099 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $19,557,000 | 2,485 |
Total time deposits | $136,739,000 | 1,367 |
Total time and savings deposits | $161,313,000 | 2,382 |
Noninterest-bearing deposits | $406,000 | 8,794 |
Interest-bearing deposits | $186,174,000 | 2,063 |
Retail deposits | $112,023,000 | 3,238 |
Estimated insured deposits | $157,923,000 | 2,211 |
IRAs and Keogh plan accounts | $25,334,000 | 887 |
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 | $185,669,000 | 2,441 |
Deposits held in domestic offices | $185,669,000 | 2,436 |
Individuals, partnerships, and corporations | $176,837,000 | 2,358 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,613,000 | 2,207 |
Noninterest-bearing deposits | $224,000 | 8,843 |
Interest-bearing deposits | $185,445,000 | 2,076 |
Retail deposits | $109,668,000 | 3,287 |
Estimated insured deposits | $156,868,000 | 2,213 |
IRAs and Keogh plan accounts | $25,242,000 | 897 |
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 | $183,027,000 | 2,461 |
Deposits held in domestic offices | $183,027,000 | 2,457 |
Individuals, partnerships, and corporations | $174,094,000 | 2,391 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $173,621,000 | 2,241 |
Noninterest-bearing deposits | $473,000 | 8,827 |
Interest-bearing deposits | $182,554,000 | 2,126 |
Retail deposits | $109,503,000 | 3,277 |
Estimated insured deposits | $155,673,000 | 2,243 |
IRAs and Keogh plan accounts | $24,769,000 | 955 |
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 | $173,684,000 | 2,570 |
Deposits held in domestic offices | $173,684,000 | 2,565 |
Individuals, partnerships, and corporations | $164,757,000 | 2,519 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,752,000 | 2,342 |
Noninterest-bearing deposits | $1,005,000 | 8,701 |
Interest-bearing deposits | $172,679,000 | 2,211 |
Retail deposits | $105,400,000 | 3,381 |
Estimated insured deposits | $148,300,000 | 2,367 |
IRAs and Keogh plan accounts | $22,979,000 | 1,035 |
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 | $168,561,000 | 2,624 |
Deposits held in domestic offices | $168,561,000 | 2,621 |
Individuals, partnerships, and corporations | $159,705,000 | 2,561 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,257,000 | 2,395 |
Noninterest-bearing deposits | $444,000 | 8,924 |
Interest-bearing deposits | $168,117,000 | 2,261 |
Retail deposits | $104,056,000 | 3,379 |
Estimated insured deposits | $145,256,000 | 2,382 |
IRAs and Keogh plan accounts | $22,748,000 | 1,023 |
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 | $159,108,000 | 2,708 |
Deposits held in domestic offices | $159,108,000 | 2,706 |
Individuals, partnerships, and corporations | $150,405,000 | 2,642 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,988,000 | 2,479 |
Noninterest-bearing deposits | $416,000 | 8,952 |
Interest-bearing deposits | $158,692,000 | 2,341 |
Retail deposits | $101,178,000 | 3,415 |
Estimated insured deposits | $137,278,000 | 2,479 |
IRAs and Keogh plan accounts | $21,432,000 | 1,070 |
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 | $159,307,000 | 2,571 |
Deposits held in domestic offices | $159,307,000 | 2,566 |
Individuals, partnerships, and corporations | $151,123,000 | 2,500 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $150,749,000 | 2,337 |
Noninterest-bearing deposits | $374,000 | 9,139 |
Interest-bearing deposits | $158,933,000 | 2,222 |
Retail deposits | $98,045,000 | 3,378 |
Estimated insured deposits | $134,845,000 | 2,438 |
IRAs and Keogh plan accounts | $20,554,000 | 1,069 |
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 | $140,812,000 | 2,758 |
Deposits held in domestic offices | $140,812,000 | 2,752 |
Individuals, partnerships, and corporations | $131,892,000 | 2,747 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,552,000 | 2,544 |
Noninterest-bearing deposits | $340,000 | 9,389 |
Interest-bearing deposits | $140,472,000 | 2,395 |
Retail deposits | $92,056,000 | 3,454 |
Estimated insured deposits | $122,806,000 | 2,596 |
IRAs and Keogh plan accounts | $18,909,000 | 1,144 |
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 | $136,612,000 | 2,786 |
Deposits held in domestic offices | $136,612,000 | 2,781 |
Individuals, partnerships, and corporations | $127,155,000 | 2,771 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,985,000 | 2,566 |
Noninterest-bearing deposits | $162,000 | 9,819 |
Interest-bearing deposits | $136,450,000 | 2,398 |
Retail deposits | $93,303,000 | 3,414 |
Estimated insured deposits | $121,803,000 | 2,586 |
IRAs and Keogh plan accounts | $17,727,000 | 1,287 |
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 | $137,209,000 | 2,774 |
Deposits held in domestic offices | $137,209,000 | 2,770 |
Individuals, partnerships, and corporations | $127,478,000 | 2,768 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,414,000 | 2,528 |
Noninterest-bearing deposits | $63,000 | 10,107 |
Interest-bearing deposits | $137,146,000 | 2,377 |
Retail deposits | $94,934,000 | 3,398 |
Estimated insured deposits | $123,034,000 | 2,559 |
IRAs and Keogh plan accounts | $17,312,000 | 1,375 |
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 | $130,031,000 | 2,879 |
Deposits held in domestic offices | $130,031,000 | 2,872 |
Individuals, partnerships, and corporations | $120,516,000 | 2,870 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,332,000 | 2,631 |
Noninterest-bearing deposits | $184,000 | 10,471 |
Interest-bearing deposits | $129,847,000 | 2,481 |
Retail deposits | $91,507,000 | 3,501 |
Estimated insured deposits | $117,507,000 | 2,674 |
IRAs and Keogh plan accounts | $16,807,000 | 1,485 |
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 | $122,502,000 | 3,110 |
Deposits held in domestic offices | $122,502,000 | 3,102 |
Individuals, partnerships, and corporations | $112,569,000 | 3,152 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,511,000 | 2,887 |
Noninterest-bearing deposits | $51,000 | 11,050 |
Interest-bearing deposits | $122,451,000 | 2,691 |
Retail deposits | $91,116,000 | 3,648 |
Estimated insured deposits | $112,716,000 | 2,900 |
IRAs and Keogh plan accounts | $14,724,000 | 1,803 |
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 | $116,271,000 | 3,293 |
Deposits held in domestic offices | $116,271,000 | 3,285 |
Individuals, partnerships, and corporations | $106,458,000 | 3,343 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,383,000 | 3,053 |
Noninterest-bearing deposits | $75,000 | 11,523 |
Interest-bearing deposits | $116,196,000 | 2,872 |
Retail deposits | $88,029,000 | 3,838 |
Estimated insured deposits | $107,729,000 | 3,099 |
IRAs and Keogh plan accounts | $13,574,000 | 2,017 |
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 | $116,492,000 | 3,265 |
Deposits held in domestic offices | $116,492,000 | 3,257 |
Individuals, partnerships, and corporations | $106,852,000 | 3,319 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,800,000 | 3,016 |
Noninterest-bearing deposits | $52,000 | 12,150 |
Interest-bearing deposits | $116,440,000 | 2,830 |
Retail deposits | $90,798,000 | 3,741 |
Estimated insured deposits | $108,398,000 | 3,063 |
IRAs and Keogh plan accounts | $12,334,000 | 2,155 |
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 | $123,404,000 | 3,185 |
Deposits held in domestic offices | $123,404,000 | 3,175 |
Individuals, partnerships, and corporations | $114,158,000 | 3,168 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,116,000 | 2,900 |
Noninterest-bearing deposits | $42,000 | 12,712 |
Interest-bearing deposits | $123,362,000 | 2,758 |
Retail deposits | $93,421,000 | 3,766 |
Estimated insured deposits | $114,421,000 | 3,029 |
IRAs and Keogh plan accounts | $11,633,000 | 2,385 |
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 | $107,623,000 | 3,750 |
Deposits held in domestic offices | $107,623,000 | 3,741 |
Individuals, partnerships, and corporations | $107,623,000 | 3,574 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,601,000 | 3,298 |
Noninterest-bearing deposits | $22,000 | 13,633 |
Interest-bearing deposits | $107,601,000 | 3,294 |
Retail deposits | $80,175,000 | 4,505 |
Estimated insured deposits | $99,475,000 | 3,605 |
IRAs and Keogh plan accounts | $7,619,000 | 3,588 |
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 |