Home > Dearborn Federal Savings Bank > Total Deposits
Dearborn Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $167,810,000 | 3,037 |
Deposits held in domestic offices | $167,810,000 | 3,037 |
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 | $37,394,000 | 3,578 |
Demand deposits | $15,144,000 | 3,873 |
Nontransaction accounts | $130,416,000 | 2,545 |
Money market deposit accounts (MMDAs) | $17,757,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $76,300,000 | 1,158 |
Total time deposits | $36,360,000 | 3,127 |
Total time and savings deposits | $152,666,000 | 2,682 |
Noninterest-bearing deposits | $15,144,000 | 3,870 |
Interest-bearing deposits | $152,666,000 | 2,745 |
Retail deposits | $157,391,000 | 2,930 |
Estimated insured deposits | $140,488,000 | 2,867 |
IRAs and Keogh plan accounts | $16,277,000 | 1,036 |
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 | $172,198,000 | 3,002 |
Deposits held in domestic offices | $172,198,000 | 3,002 |
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 | $39,381,000 | 3,541 |
Demand deposits | $14,470,000 | 3,927 |
Nontransaction accounts | $132,817,000 | 2,510 |
Money market deposit accounts (MMDAs) | $18,492,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $78,737,000 | 1,160 |
Total time deposits | $35,588,000 | 3,096 |
Total time and savings deposits | $157,728,000 | 2,621 |
Noninterest-bearing deposits | $15,536,000 | 3,864 |
Interest-bearing deposits | $156,662,000 | 2,691 |
Retail deposits | $162,398,000 | 2,889 |
Estimated insured deposits | $141,844,000 | 2,848 |
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 | $180,240,000 | 2,946 |
Deposits held in domestic offices | $180,240,000 | 2,946 |
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 | $41,507,000 | 3,508 |
Demand deposits | $14,470,000 | 3,952 |
Nontransaction accounts | $138,733,000 | 2,429 |
Money market deposit accounts (MMDAs) | $19,399,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $84,524,000 | 1,136 |
Total time deposits | $34,811,000 | 3,048 |
Total time and savings deposits | $165,770,000 | 2,548 |
Noninterest-bearing deposits | $14,470,000 | 3,959 |
Interest-bearing deposits | $165,770,000 | 2,608 |
Retail deposits | $169,990,000 | 2,839 |
Estimated insured deposits | $149,247,000 | 2,781 |
IRAs and Keogh plan accounts | $15,737,000 | 1,077 |
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 | $188,282,000 | 2,907 |
Deposits held in domestic offices | $188,282,000 | 2,907 |
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 | $46,492,000 | 3,454 |
Demand deposits | $15,273,000 | 3,994 |
Nontransaction accounts | $141,790,000 | 2,420 |
Money market deposit accounts (MMDAs) | $22,109,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $84,927,000 | 1,198 |
Total time deposits | $34,756,000 | 3,004 |
Total time and savings deposits | $173,009,000 | 2,511 |
Noninterest-bearing deposits | $15,273,000 | 3,967 |
Interest-bearing deposits | $173,009,000 | 2,573 |
Retail deposits | $178,383,000 | 2,830 |
Estimated insured deposits | $150,330,000 | 2,790 |
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 | $182,858,000 | 2,962 |
Deposits held in domestic offices | $182,858,000 | 2,961 |
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 | $45,058,000 | 3,563 |
Demand deposits | $17,499,000 | 3,942 |
Nontransaction accounts | $137,800,000 | 2,438 |
Money market deposit accounts (MMDAs) | $20,325,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $82,111,000 | 1,275 |
Total time deposits | $35,365,000 | 2,831 |
Total time and savings deposits | $165,359,000 | 2,579 |
Noninterest-bearing deposits | $17,499,000 | 3,924 |
Interest-bearing deposits | $165,359,000 | 2,645 |
Retail deposits | $173,156,000 | 2,921 |
Estimated insured deposits | $152,180,000 | 2,755 |
IRAs and Keogh plan accounts | $15,477,000 | 1,134 |
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 | $188,862,000 | 2,951 |
Deposits held in domestic offices | $188,862,000 | 2,950 |
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 | $44,676,000 | 3,594 |
Demand deposits | $18,795,000 | 3,891 |
Nontransaction accounts | $144,185,000 | 2,371 |
Money market deposit accounts (MMDAs) | $23,228,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $84,637,000 | 1,286 |
Total time deposits | $36,320,000 | 2,738 |
Total time and savings deposits | $170,066,000 | 2,557 |
Noninterest-bearing deposits | $18,975,000 | 3,882 |
Interest-bearing deposits | $169,887,000 | 2,628 |
Retail deposits | $179,626,000 | 2,906 |
Estimated insured deposits | $155,756,000 | 2,746 |
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 | $191,100,000 | 2,980 |
Deposits held in domestic offices | $191,100,000 | 2,980 |
Individuals, partnerships, and corporations | $190,610,000 | 2,781 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $491,000 | 4,285 |
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 | $43,554,000 | 3,664 |
Demand deposits | $16,989,000 | 4,038 |
Nontransaction accounts | $147,547,000 | 2,366 |
Money market deposit accounts (MMDAs) | $21,691,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $88,695,000 | 1,280 |
Total time deposits | $37,161,000 | 2,743 |
Total time and savings deposits | $174,112,000 | 2,561 |
Noninterest-bearing deposits | $16,989,000 | 4,037 |
Interest-bearing deposits | $174,111,000 | 2,632 |
Retail deposits | $180,969,000 | 2,948 |
Estimated insured deposits | $157,565,000 | 2,761 |
IRAs and Keogh plan accounts | $15,891,000 | 1,151 |
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 | $191,972,000 | 2,975 |
Deposits held in domestic offices | $191,972,000 | 2,975 |
Individuals, partnerships, and corporations | $191,492,000 | 2,776 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $481,000 | 4,307 |
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 | $46,069,000 | 3,604 |
Demand deposits | $17,375,000 | 4,029 |
Nontransaction accounts | $145,904,000 | 2,409 |
Money market deposit accounts (MMDAs) | $21,886,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $86,700,000 | 1,306 |
Total time deposits | $37,318,000 | 2,777 |
Total time and savings deposits | $174,598,000 | 2,560 |
Noninterest-bearing deposits | $17,375,000 | 4,025 |
Interest-bearing deposits | $174,597,000 | 2,632 |
Retail deposits | $182,150,000 | 2,940 |
Estimated insured deposits | $159,355,000 | 2,763 |
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 | $184,729,000 | 3,014 |
Deposits held in domestic offices | $184,729,000 | 3,014 |
Individuals, partnerships, and corporations | $183,506,000 | 2,825 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,223,000 | 4,216 |
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 | $41,900,000 | 3,696 |
Demand deposits | $16,763,000 | 4,064 |
Nontransaction accounts | $142,829,000 | 2,425 |
Money market deposit accounts (MMDAs) | $20,051,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $84,481,000 | 1,310 |
Total time deposits | $38,297,000 | 2,805 |
Total time and savings deposits | $167,966,000 | 2,610 |
Noninterest-bearing deposits | $16,631,000 | 4,065 |
Interest-bearing deposits | $168,098,000 | 2,682 |
Retail deposits | $174,667,000 | 2,999 |
Estimated insured deposits | $166,160,000 | 2,703 |
IRAs and Keogh plan accounts | $15,583,000 | 1,194 |
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 | $185,709,000 | 3,009 |
Deposits held in domestic offices | $185,709,000 | 3,009 |
Individuals, partnerships, and corporations | $184,678,000 | 2,823 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,031,000 | 4,298 |
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 | $41,564,000 | 3,693 |
Demand deposits | $17,100,000 | 4,041 |
Nontransaction accounts | $144,145,000 | 2,433 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $83,362,000 | 1,317 |
Total time deposits | $40,476,000 | 2,783 |
Total time and savings deposits | $168,609,000 | 2,607 |
Noninterest-bearing deposits | $17,100,000 | 4,055 |
Interest-bearing deposits | $168,609,000 | 2,667 |
Retail deposits | $175,017,000 | 2,984 |
Estimated insured deposits | $158,115,000 | 2,792 |
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 | $191,757,000 | 2,941 |
Deposits held in domestic offices | $191,757,000 | 2,941 |
Individuals, partnerships, and corporations | $191,195,000 | 2,745 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $562,000 | 4,429 |
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 | $43,054,000 | 3,661 |
Demand deposits | $18,357,000 | 3,997 |
Nontransaction accounts | $148,703,000 | 2,383 |
Money market deposit accounts (MMDAs) | $20,256,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $84,896,000 | 1,292 |
Total time deposits | $43,551,000 | 2,724 |
Total time and savings deposits | $173,400,000 | 2,547 |
Noninterest-bearing deposits | $18,357,000 | 4,019 |
Interest-bearing deposits | $173,400,000 | 2,605 |
Retail deposits | $180,499,000 | 2,910 |
Estimated insured deposits | $168,936,000 | 2,683 |
IRAs and Keogh plan accounts | $15,616,000 | 1,238 |
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 | $187,700,000 | 2,965 |
Deposits held in domestic offices | $187,700,000 | 2,965 |
Individuals, partnerships, and corporations | $187,368,000 | 2,753 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $333,000 | 4,507 |
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 | $40,976,000 | 3,740 |
Demand deposits | $17,582,000 | 4,064 |
Nontransaction accounts | $146,725,000 | 2,402 |
Money market deposit accounts (MMDAs) | $20,273,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $82,400,000 | 1,303 |
Total time deposits | $44,054,000 | 2,745 |
Total time and savings deposits | $170,119,000 | 2,553 |
Noninterest-bearing deposits | $17,582,000 | 4,076 |
Interest-bearing deposits | $170,118,000 | 2,614 |
Retail deposits | $176,460,000 | 2,922 |
Estimated insured deposits | $159,278,000 | 2,782 |
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 | $177,465,000 | 2,964 |
Deposits held in domestic offices | $177,465,000 | 2,964 |
Individuals, partnerships, and corporations | $176,887,000 | 2,754 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $578,000 | 4,463 |
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 | $37,697,000 | 3,752 |
Demand deposits | $14,810,000 | 4,176 |
Nontransaction accounts | $139,768,000 | 2,418 |
Money market deposit accounts (MMDAs) | $18,307,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $78,041,000 | 1,313 |
Total time deposits | $43,420,000 | 2,810 |
Total time and savings deposits | $162,655,000 | 2,558 |
Noninterest-bearing deposits | $14,810,000 | 4,172 |
Interest-bearing deposits | $162,655,000 | 2,615 |
Retail deposits | $166,378,000 | 2,930 |
Estimated insured deposits | $153,502,000 | 2,752 |
IRAs and Keogh plan accounts | $15,631,000 | 1,240 |
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 | $175,109,000 | 2,940 |
Deposits held in domestic offices | $175,109,000 | 2,940 |
Individuals, partnerships, and corporations | $175,109,000 | 2,728 |
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 | $36,797,000 | 3,682 |
Demand deposits | $14,646,000 | 4,108 |
Nontransaction accounts | $138,312,000 | 2,421 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $77,608,000 | 1,311 |
Total time deposits | $42,063,000 | 2,901 |
Total time and savings deposits | $160,463,000 | 2,543 |
Noninterest-bearing deposits | $14,646,000 | 4,123 |
Interest-bearing deposits | $160,463,000 | 2,600 |
Retail deposits | $164,227,000 | 2,895 |
Estimated insured deposits | $151,963,000 | 2,736 |
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 | $174,833,000 | 2,927 |
Deposits held in domestic offices | $174,833,000 | 2,927 |
Individuals, partnerships, and corporations | $174,832,000 | 2,708 |
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 | $37,877,000 | 3,640 |
Demand deposits | $15,761,000 | 4,037 |
Nontransaction accounts | $136,955,000 | 2,415 |
Money market deposit accounts (MMDAs) | $17,806,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $79,827,000 | 1,283 |
Total time deposits | $39,322,000 | 3,040 |
Total time and savings deposits | $159,071,000 | 2,551 |
Noninterest-bearing deposits | $15,761,000 | 4,070 |
Interest-bearing deposits | $159,072,000 | 2,600 |
Retail deposits | $165,216,000 | 2,860 |
Estimated insured deposits | $150,441,000 | 2,743 |
IRAs and Keogh plan accounts | $15,977,000 | 1,222 |
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 | $167,011,000 | 2,873 |
Deposits held in domestic offices | $167,011,000 | 2,873 |
Individuals, partnerships, and corporations | $167,011,000 | 2,648 |
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 | $33,444,000 | 3,586 |
Demand deposits | $12,041,000 | 4,152 |
Nontransaction accounts | $133,567,000 | 2,411 |
Money market deposit accounts (MMDAs) | $18,196,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $76,433,000 | 1,282 |
Total time deposits | $38,939,000 | 3,118 |
Total time and savings deposits | $154,970,000 | 2,532 |
Noninterest-bearing deposits | $12,041,000 | 4,173 |
Interest-bearing deposits | $154,970,000 | 2,574 |
Retail deposits | $157,431,000 | 2,799 |
Estimated insured deposits | $144,134,000 | 2,695 |
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 | $163,742,000 | 2,919 |
Deposits held in domestic offices | $163,742,000 | 2,919 |
Individuals, partnerships, and corporations | $163,742,000 | 2,677 |
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 | $31,806,000 | 3,710 |
Demand deposits | $11,356,000 | 4,274 |
Nontransaction accounts | $131,936,000 | 2,435 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $75,000,000 | 1,284 |
Total time deposits | $39,242,000 | 3,126 |
Total time and savings deposits | $152,386,000 | 2,549 |
Noninterest-bearing deposits | $11,356,000 | 4,293 |
Interest-bearing deposits | $152,386,000 | 2,594 |
Retail deposits | $154,512,000 | 2,828 |
Estimated insured deposits | $142,853,000 | 2,714 |
IRAs and Keogh plan accounts | $16,143,000 | 1,217 |
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 | $161,240,000 | 2,934 |
Deposits held in domestic offices | $161,240,000 | 2,934 |
Individuals, partnerships, and corporations | $161,240,000 | 2,723 |
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 | $30,345,000 | 3,776 |
Demand deposits | $11,443,000 | 4,282 |
Nontransaction accounts | $130,895,000 | 2,458 |
Money market deposit accounts (MMDAs) | $18,469,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $73,547,000 | 1,295 |
Total time deposits | $38,879,000 | 3,174 |
Total time and savings deposits | $149,797,000 | 2,572 |
Noninterest-bearing deposits | $11,423,000 | 4,305 |
Interest-bearing deposits | $149,817,000 | 2,612 |
Retail deposits | $152,915,000 | 2,845 |
Estimated insured deposits | $141,578,000 | 2,735 |
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 | $169,409,000 | 2,861 |
Deposits held in domestic offices | $169,409,000 | 2,861 |
Individuals, partnerships, and corporations | $169,410,000 | 2,616 |
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 | $31,465,000 | 3,733 |
Demand deposits | $11,505,000 | 4,303 |
Nontransaction accounts | $137,945,000 | 2,371 |
Money market deposit accounts (MMDAs) | $22,141,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $76,992,000 | 1,272 |
Total time deposits | $38,810,000 | 3,173 |
Total time and savings deposits | $157,905,000 | 2,495 |
Noninterest-bearing deposits | $11,505,000 | 4,331 |
Interest-bearing deposits | $157,904,000 | 2,530 |
Retail deposits | $161,173,000 | 2,757 |
Estimated insured deposits | $144,126,000 | 2,706 |
IRAs and Keogh plan accounts | $16,387,000 | 1,219 |
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 | $173,534,000 | 2,848 |
Deposits held in domestic offices | $173,534,000 | 2,848 |
Individuals, partnerships, and corporations | $173,533,000 | 2,612 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $32,724,000 | 3,701 |
Demand deposits | $11,006,000 | 4,423 |
Nontransaction accounts | $140,809,000 | 2,365 |
Money market deposit accounts (MMDAs) | $23,686,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $77,447,000 | 1,283 |
Total time deposits | $39,676,000 | 3,164 |
Total time and savings deposits | $162,527,000 | 2,489 |
Noninterest-bearing deposits | $11,006,000 | 4,440 |
Interest-bearing deposits | $162,528,000 | 2,512 |
Retail deposits | $165,062,000 | 2,756 |
Estimated insured deposits | $146,036,000 | 2,713 |
IRAs and Keogh plan accounts | $16,389,000 | 1,235 |
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 | $170,301,000 | 2,878 |
Deposits held in domestic offices | $170,301,000 | 2,878 |
Individuals, partnerships, and corporations | $170,302,000 | 2,640 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $28,933,000 | 3,985 |
Demand deposits | $9,833,000 | 4,597 |
Nontransaction accounts | $141,369,000 | 2,334 |
Money market deposit accounts (MMDAs) | $24,236,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $76,777,000 | 1,276 |
Total time deposits | $40,357,000 | 3,113 |
Total time and savings deposits | $160,469,000 | 2,494 |
Noninterest-bearing deposits | $9,833,000 | 4,620 |
Interest-bearing deposits | $160,468,000 | 2,518 |
Retail deposits | $162,246,000 | 2,780 |
Estimated insured deposits | $146,820,000 | 2,687 |
IRAs and Keogh plan accounts | $16,312,000 | 1,240 |
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 | $174,395,000 | 2,842 |
Deposits held in domestic offices | $174,395,000 | 2,842 |
Individuals, partnerships, and corporations | $174,395,000 | 2,594 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $29,880,000 | 3,895 |
Demand deposits | $10,230,000 | 4,549 |
Nontransaction accounts | $144,515,000 | 2,312 |
Money market deposit accounts (MMDAs) | $24,054,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $78,752,000 | 1,280 |
Total time deposits | $41,710,000 | 3,060 |
Total time and savings deposits | $164,165,000 | 2,435 |
Noninterest-bearing deposits | $10,230,000 | 4,569 |
Interest-bearing deposits | $164,165,000 | 2,462 |
Retail deposits | $165,856,000 | 2,745 |
Estimated insured deposits | $150,358,000 | 2,643 |
IRAs and Keogh plan accounts | $16,892,000 | 1,206 |
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 | $181,702,000 | 2,767 |
Deposits held in domestic offices | $181,702,000 | 2,767 |
Individuals, partnerships, and corporations | $181,702,000 | 2,532 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $31,361,000 | 3,873 |
Demand deposits | $10,592,000 | 4,580 |
Nontransaction accounts | $150,341,000 | 2,262 |
Money market deposit accounts (MMDAs) | $25,191,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $82,591,000 | 1,264 |
Total time deposits | $42,559,000 | 3,022 |
Total time and savings deposits | $171,110,000 | 2,393 |
Noninterest-bearing deposits | $10,592,000 | 4,597 |
Interest-bearing deposits | $171,110,000 | 2,406 |
Retail deposits | $173,209,000 | 2,670 |
Estimated insured deposits | $156,012,000 | 2,596 |
IRAs and Keogh plan accounts | $16,904,000 | 1,219 |
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 | $183,790,000 | 2,778 |
Deposits held in domestic offices | $183,790,000 | 2,778 |
Individuals, partnerships, and corporations | $183,791,000 | 2,527 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $32,919,000 | 3,822 |
Demand deposits | $10,405,000 | 4,646 |
Nontransaction accounts | $150,872,000 | 2,264 |
Money market deposit accounts (MMDAs) | $26,266,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $81,631,000 | 1,278 |
Total time deposits | $42,974,000 | 3,028 |
Total time and savings deposits | $173,386,000 | 2,406 |
Noninterest-bearing deposits | $10,405,000 | 4,663 |
Interest-bearing deposits | $173,385,000 | 2,422 |
Retail deposits | $175,294,000 | 2,669 |
Estimated insured deposits | $152,933,000 | 2,663 |
IRAs and Keogh plan accounts | $16,856,000 | 1,233 |
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 | $179,046,000 | 2,833 |
Deposits held in domestic offices | $179,046,000 | 2,833 |
Individuals, partnerships, and corporations | $179,046,000 | 2,583 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $28,991,000 | 4,112 |
Demand deposits | $9,323,000 | 4,817 |
Nontransaction accounts | $150,055,000 | 2,287 |
Money market deposit accounts (MMDAs) | $25,998,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $80,565,000 | 1,283 |
Total time deposits | $43,492,000 | 3,041 |
Total time and savings deposits | $169,723,000 | 2,441 |
Noninterest-bearing deposits | $9,323,000 | 4,835 |
Interest-bearing deposits | $169,723,000 | 2,449 |
Retail deposits | $170,415,000 | 2,750 |
Estimated insured deposits | $153,184,000 | 2,660 |
IRAs and Keogh plan accounts | $16,701,000 | 1,256 |
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 | $180,776,000 | 2,828 |
Deposits held in domestic offices | $180,776,000 | 2,828 |
Individuals, partnerships, and corporations | $180,777,000 | 2,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $28,337,000 | 4,091 |
Demand deposits | $9,143,000 | 4,829 |
Nontransaction accounts | $152,440,000 | 2,281 |
Money market deposit accounts (MMDAs) | $25,428,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $82,441,000 | 1,283 |
Total time deposits | $44,571,000 | 3,041 |
Total time and savings deposits | $171,634,000 | 2,427 |
Noninterest-bearing deposits | $9,143,000 | 4,847 |
Interest-bearing deposits | $171,633,000 | 2,430 |
Retail deposits | $172,054,000 | 2,720 |
Estimated insured deposits | $153,507,000 | 2,671 |
IRAs and Keogh plan accounts | $17,065,000 | 1,265 |
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 | $190,256,000 | 2,724 |
Deposits held in domestic offices | $190,256,000 | 2,724 |
Individuals, partnerships, and corporations | $190,256,000 | 2,491 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $31,021,000 | 3,980 |
Demand deposits | $10,643,000 | 4,685 |
Nontransaction accounts | $159,235,000 | 2,225 |
Money market deposit accounts (MMDAs) | $25,935,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $87,947,000 | 1,247 |
Total time deposits | $45,353,000 | 3,034 |
Total time and savings deposits | $179,613,000 | 2,361 |
Noninterest-bearing deposits | $10,643,000 | 4,713 |
Interest-bearing deposits | $179,613,000 | 2,354 |
Retail deposits | $181,275,000 | 2,627 |
Estimated insured deposits | $157,641,000 | 2,636 |
IRAs and Keogh plan accounts | $16,918,000 | 1,288 |
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 | $189,997,000 | 2,765 |
Deposits held in domestic offices | $189,997,000 | 2,765 |
Individuals, partnerships, and corporations | $189,997,000 | 2,512 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $30,449,000 | 4,047 |
Demand deposits | $9,874,000 | 4,824 |
Nontransaction accounts | $159,548,000 | 2,243 |
Money market deposit accounts (MMDAs) | $26,700,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $87,220,000 | 1,261 |
Total time deposits | $45,628,000 | 3,044 |
Total time and savings deposits | $180,123,000 | 2,388 |
Noninterest-bearing deposits | $9,874,000 | 4,839 |
Interest-bearing deposits | $180,123,000 | 2,385 |
Retail deposits | $181,083,000 | 2,663 |
Estimated insured deposits | $157,841,000 | 2,660 |
IRAs and Keogh plan accounts | $16,871,000 | 1,307 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $184,193,000 | 2,822 |
Deposits held in domestic offices | $184,193,000 | 2,822 |
Individuals, partnerships, and corporations | $184,193,000 | 2,576 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $29,108,000 | 4,161 |
Demand deposits | $9,476,000 | 4,925 |
Nontransaction accounts | $155,085,000 | 2,271 |
Money market deposit accounts (MMDAs) | $26,353,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $82,790,000 | 1,270 |
Total time deposits | $45,942,000 | 3,041 |
Total time and savings deposits | $174,717,000 | 2,432 |
Noninterest-bearing deposits | $9,476,000 | 4,939 |
Interest-bearing deposits | $174,717,000 | 2,428 |
Retail deposits | $175,340,000 | 2,724 |
Estimated insured deposits | $155,995,000 | 2,663 |
IRAs and Keogh plan accounts | $16,584,000 | 1,345 |
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 | $181,928,000 | 2,829 |
Deposits held in domestic offices | $181,928,000 | 2,829 |
Individuals, partnerships, and corporations | $181,928,000 | 2,585 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $78,554,000 | 1,932 |
Demand deposits | $60,129,000 | 1,436 |
Nontransaction accounts | $103,374,000 | 3,017 |
Money market deposit accounts (MMDAs) | $23,716,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $33,062,000 | 2,072 |
Total time deposits | $46,596,000 | 3,053 |
Total time and savings deposits | $121,799,000 | 3,119 |
Noninterest-bearing deposits | $10,186,000 | 4,847 |
Interest-bearing deposits | $171,742,000 | 2,439 |
Retail deposits | $173,056,000 | 2,730 |
Estimated insured deposits | $156,386,000 | 2,659 |
IRAs and Keogh plan accounts | $16,603,000 | 1,359 |
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 | $186,984,000 | 2,763 |
Deposits held in domestic offices | $186,984,000 | 2,763 |
Individuals, partnerships, and corporations | $186,984,000 | 2,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $74,920,000 | 2,008 |
Demand deposits | $9,685,000 | 4,915 |
Nontransaction accounts | $112,064,000 | 2,853 |
Money market deposit accounts (MMDAs) | $23,994,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $40,609,000 | 1,821 |
Total time deposits | $47,461,000 | 3,052 |
Total time and savings deposits | $177,299,000 | 2,404 |
Noninterest-bearing deposits | $9,685,000 | 4,943 |
Interest-bearing deposits | $177,299,000 | 2,396 |
Retail deposits | $178,354,000 | 2,669 |
Estimated insured deposits | $158,402,000 | 2,660 |
IRAs and Keogh plan accounts | $16,651,000 | 1,371 |
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 | $185,838,000 | 2,800 |
Deposits held in domestic offices | $185,838,000 | 2,800 |
Individuals, partnerships, and corporations | $185,838,000 | 2,546 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $30,147,000 | 4,037 |
Demand deposits | $8,997,000 | 5,049 |
Nontransaction accounts | $155,691,000 | 2,290 |
Money market deposit accounts (MMDAs) | $25,167,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $82,302,000 | 1,264 |
Total time deposits | $48,222,000 | 3,038 |
Total time and savings deposits | $176,841,000 | 2,427 |
Noninterest-bearing deposits | $8,997,000 | 5,069 |
Interest-bearing deposits | $176,841,000 | 2,426 |
Retail deposits | $177,257,000 | 2,707 |
Estimated insured deposits | $159,126,000 | 2,652 |
IRAs and Keogh plan accounts | $16,438,000 | 1,392 |
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 | $182,446,000 | 2,828 |
Deposits held in domestic offices | $182,446,000 | 2,828 |
Individuals, partnerships, and corporations | $182,445,000 | 2,590 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $28,311,000 | 4,253 |
Demand deposits | $8,265,000 | 5,229 |
Nontransaction accounts | $154,134,000 | 2,290 |
Money market deposit accounts (MMDAs) | $24,475,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $80,752,000 | 1,261 |
Total time deposits | $48,907,000 | 3,047 |
Total time and savings deposits | $174,180,000 | 2,434 |
Noninterest-bearing deposits | $8,265,000 | 5,237 |
Interest-bearing deposits | $174,181,000 | 2,431 |
Retail deposits | $174,547,000 | 2,728 |
Estimated insured deposits | $158,971,000 | 2,642 |
IRAs and Keogh plan accounts | $16,296,000 | 1,413 |
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 | $182,209,000 | 2,816 |
Deposits held in domestic offices | $182,209,000 | 2,816 |
Individuals, partnerships, and corporations | $182,209,000 | 2,583 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $25,781,000 | 4,370 |
Demand deposits | $7,993,000 | 5,240 |
Nontransaction accounts | $156,428,000 | 2,280 |
Money market deposit accounts (MMDAs) | $24,480,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $82,010,000 | 1,248 |
Total time deposits | $49,938,000 | 3,052 |
Total time and savings deposits | $174,216,000 | 2,442 |
Noninterest-bearing deposits | $7,993,000 | 5,268 |
Interest-bearing deposits | $174,216,000 | 2,436 |
Retail deposits | $174,558,000 | 2,720 |
Estimated insured deposits | $160,119,000 | 2,634 |
IRAs and Keogh plan accounts | $16,326,000 | 1,439 |
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 | $190,217,000 | 2,746 |
Deposits held in domestic offices | $190,217,000 | 2,746 |
Individuals, partnerships, and corporations | $190,217,000 | 2,503 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $27,448,000 | 4,272 |
Demand deposits | $8,586,000 | 5,196 |
Nontransaction accounts | $162,769,000 | 2,230 |
Money market deposit accounts (MMDAs) | $24,729,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $86,369,000 | 1,219 |
Total time deposits | $51,672,000 | 3,018 |
Total time and savings deposits | $181,631,000 | 2,376 |
Noninterest-bearing deposits | $8,586,000 | 5,224 |
Interest-bearing deposits | $181,631,000 | 2,359 |
Retail deposits | $182,602,000 | 2,655 |
Estimated insured deposits | $165,648,000 | 2,579 |
IRAs and Keogh plan accounts | $16,228,000 | 1,465 |
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 | $191,668,000 | 2,752 |
Deposits held in domestic offices | $191,668,000 | 2,752 |
Individuals, partnerships, and corporations | $191,668,000 | 2,515 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $28,607,000 | 4,206 |
Demand deposits | $9,297,000 | 5,172 |
Nontransaction accounts | $163,061,000 | 2,258 |
Money market deposit accounts (MMDAs) | $25,925,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $84,999,000 | 1,237 |
Total time deposits | $52,137,000 | 3,030 |
Total time and savings deposits | $182,371,000 | 2,391 |
Noninterest-bearing deposits | $9,297,000 | 5,205 |
Interest-bearing deposits | $182,371,000 | 2,377 |
Retail deposits | $184,349,000 | 2,649 |
Estimated insured deposits | $167,527,000 | 2,571 |
IRAs and Keogh plan accounts | $16,219,000 | 1,479 |
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 | $186,689,000 | 2,813 |
Deposits held in domestic offices | $186,689,000 | 2,813 |
Individuals, partnerships, and corporations | $186,689,000 | 2,561 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $26,420,000 | 4,435 |
Demand deposits | $8,047,000 | 5,422 |
Nontransaction accounts | $160,269,000 | 2,291 |
Money market deposit accounts (MMDAs) | $25,202,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $82,181,000 | 1,247 |
Total time deposits | $52,886,000 | 3,042 |
Total time and savings deposits | $178,642,000 | 2,437 |
Noninterest-bearing deposits | $8,047,000 | 5,460 |
Interest-bearing deposits | $178,642,000 | 2,425 |
Retail deposits | $179,149,000 | 2,704 |
Estimated insured deposits | $165,929,000 | 2,590 |
IRAs and Keogh plan accounts | $16,017,000 | 1,523 |
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 | $189,212,000 | 2,783 |
Deposits held in domestic offices | $189,212,000 | 2,783 |
Individuals, partnerships, and corporations | $189,213,000 | 2,547 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $28,237,000 | 4,187 |
Demand deposits | $8,510,000 | 5,334 |
Nontransaction accounts | $160,976,000 | 2,302 |
Money market deposit accounts (MMDAs) | $24,046,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $83,062,000 | 1,247 |
Total time deposits | $53,867,000 | 3,059 |
Total time and savings deposits | $180,703,000 | 2,433 |
Noninterest-bearing deposits | $8,510,000 | 5,376 |
Interest-bearing deposits | $180,702,000 | 2,407 |
Retail deposits | $181,592,000 | 2,680 |
Estimated insured deposits | $167,535,000 | 2,582 |
IRAs and Keogh plan accounts | $16,165,000 | 1,550 |
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 | $192,199,000 | 2,755 |
Deposits held in domestic offices | $192,199,000 | 2,754 |
Individuals, partnerships, and corporations | $192,198,000 | 2,509 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $27,624,000 | 4,289 |
Demand deposits | $9,349,000 | 5,231 |
Nontransaction accounts | $164,574,000 | 2,286 |
Money market deposit accounts (MMDAs) | $24,194,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $85,703,000 | 1,215 |
Total time deposits | $54,678,000 | 3,070 |
Total time and savings deposits | $182,849,000 | 2,419 |
Noninterest-bearing deposits | $9,349,000 | 5,279 |
Interest-bearing deposits | $182,850,000 | 2,386 |
Retail deposits | $184,899,000 | 2,642 |
Estimated insured deposits | $170,690,000 | 2,567 |
IRAs and Keogh plan accounts | $16,014,000 | 1,582 |
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 | $190,473,000 | 2,797 |
Deposits held in domestic offices | $190,473,000 | 2,797 |
Individuals, partnerships, and corporations | $190,473,000 | 2,543 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $27,161,000 | 4,332 |
Demand deposits | $8,415,000 | 5,451 |
Nontransaction accounts | $163,312,000 | 2,305 |
Money market deposit accounts (MMDAs) | $24,109,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $83,754,000 | 1,238 |
Total time deposits | $55,449,000 | 3,081 |
Total time and savings deposits | $182,058,000 | 2,451 |
Noninterest-bearing deposits | $8,415,000 | 5,496 |
Interest-bearing deposits | $182,058,000 | 2,423 |
Retail deposits | $183,426,000 | 2,687 |
Estimated insured deposits | $172,594,000 | 2,557 |
IRAs and Keogh plan accounts | $15,727,000 | 1,630 |
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 | $187,231,000 | 2,811 |
Deposits held in domestic offices | $187,231,000 | 2,811 |
Individuals, partnerships, and corporations | $187,232,000 | 2,582 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $25,548,000 | 4,500 |
Demand deposits | $8,152,000 | 5,503 |
Nontransaction accounts | $161,684,000 | 2,321 |
Money market deposit accounts (MMDAs) | $22,937,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $81,920,000 | 1,240 |
Total time deposits | $56,828,000 | 3,069 |
Total time and savings deposits | $179,080,000 | 2,476 |
Noninterest-bearing deposits | $8,151,000 | 5,564 |
Interest-bearing deposits | $179,080,000 | 2,446 |
Retail deposits | $180,398,000 | 2,705 |
Estimated insured deposits | $169,520,000 | 2,586 |
IRAs and Keogh plan accounts | $15,581,000 | 1,658 |
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 | $189,589,000 | 2,790 |
Deposits held in domestic offices | $189,589,000 | 2,789 |
Individuals, partnerships, and corporations | $189,590,000 | 2,556 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $25,013,000 | 4,500 |
Demand deposits | $7,908,000 | 5,562 |
Nontransaction accounts | $164,577,000 | 2,308 |
Money market deposit accounts (MMDAs) | $23,311,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $82,495,000 | 1,239 |
Total time deposits | $58,771,000 | 3,030 |
Total time and savings deposits | $181,682,000 | 2,461 |
Noninterest-bearing deposits | $7,908,000 | 5,619 |
Interest-bearing deposits | $181,681,000 | 2,412 |
Retail deposits | $182,651,000 | 2,673 |
Estimated insured deposits | $171,062,000 | 2,578 |
IRAs and Keogh plan accounts | $15,773,000 | 1,678 |
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 | $194,530,000 | 2,744 |
Deposits held in domestic offices | $194,530,000 | 2,743 |
Individuals, partnerships, and corporations | $194,530,000 | 2,480 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $25,029,000 | 4,489 |
Demand deposits | $8,264,000 | 5,492 |
Nontransaction accounts | $169,501,000 | 2,277 |
Money market deposit accounts (MMDAs) | $23,546,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $86,148,000 | 1,207 |
Total time deposits | $59,809,000 | 3,044 |
Total time and savings deposits | $186,266,000 | 2,411 |
Noninterest-bearing deposits | $8,264,000 | 5,561 |
Interest-bearing deposits | $186,266,000 | 2,362 |
Retail deposits | $187,950,000 | 2,615 |
Estimated insured deposits | $175,059,000 | 2,528 |
IRAs and Keogh plan accounts | $15,921,000 | 1,680 |
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 | $196,576,000 | 2,759 |
Deposits held in domestic offices | $196,576,000 | 2,759 |
Individuals, partnerships, and corporations | $196,575,000 | 2,490 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $25,213,000 | 4,529 |
Demand deposits | $8,582,000 | 5,493 |
Nontransaction accounts | $171,362,000 | 2,292 |
Money market deposit accounts (MMDAs) | $25,213,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $84,763,000 | 1,226 |
Total time deposits | $61,386,000 | 3,035 |
Total time and savings deposits | $187,993,000 | 2,428 |
Noninterest-bearing deposits | $8,582,000 | 5,558 |
Interest-bearing deposits | $187,994,000 | 2,381 |
Retail deposits | $190,031,000 | 2,639 |
Estimated insured deposits | $177,795,000 | 2,538 |
IRAs and Keogh plan accounts | $15,930,000 | 1,703 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,496,000 | 2,776 |
Deposits held in domestic offices | $194,496,000 | 2,775 |
Individuals, partnerships, and corporations | $194,496,000 | 2,513 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $24,601,000 | 4,638 |
Demand deposits | $7,001,000 | 5,894 |
Nontransaction accounts | $169,895,000 | 2,296 |
Money market deposit accounts (MMDAs) | $24,102,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $83,367,000 | 1,222 |
Total time deposits | $62,427,000 | 3,039 |
Total time and savings deposits | $187,495,000 | 2,413 |
Noninterest-bearing deposits | $7,001,000 | 5,934 |
Interest-bearing deposits | $187,495,000 | 2,360 |
Retail deposits | $188,117,000 | 2,645 |
Estimated insured deposits | $175,957,000 | 2,655 |
IRAs and Keogh plan accounts | $15,707,000 | 1,723 |
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 | $193,838,000 | 2,768 |
Deposits held in domestic offices | $193,838,000 | 2,767 |
Individuals, partnerships, and corporations | $193,838,000 | 2,498 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $21,644,000 | 4,829 |
Demand deposits | $6,878,000 | 5,858 |
Nontransaction accounts | $172,194,000 | 2,311 |
Money market deposit accounts (MMDAs) | $25,595,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $82,004,000 | 1,231 |
Total time deposits | $64,595,000 | 3,045 |
Total time and savings deposits | $186,960,000 | 2,432 |
Noninterest-bearing deposits | $6,878,000 | 5,919 |
Interest-bearing deposits | $186,960,000 | 2,368 |
Retail deposits | $187,628,000 | 2,619 |
Estimated insured deposits | $176,287,000 | 2,673 |
IRAs and Keogh plan accounts | $15,725,000 | 1,756 |
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 | $197,375,000 | 2,723 |
Deposits held in domestic offices | $197,375,000 | 2,722 |
Individuals, partnerships, and corporations | $197,375,000 | 2,456 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $22,782,000 | 4,688 |
Demand deposits | $7,500,000 | 5,709 |
Nontransaction accounts | $174,593,000 | 2,292 |
Money market deposit accounts (MMDAs) | $26,151,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $81,994,000 | 1,216 |
Total time deposits | $66,450,000 | 3,032 |
Total time and savings deposits | $189,875,000 | 2,396 |
Noninterest-bearing deposits | $7,499,000 | 5,781 |
Interest-bearing deposits | $189,876,000 | 2,345 |
Retail deposits | $191,922,000 | 2,555 |
Estimated insured deposits | $181,568,000 | 2,584 |
IRAs and Keogh plan accounts | $15,242,000 | 1,817 |
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 | $196,264,000 | 2,754 |
Deposits held in domestic offices | $196,264,000 | 2,753 |
Individuals, partnerships, and corporations | $196,264,000 | 2,487 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $22,937,000 | 4,702 |
Demand deposits | $7,320,000 | 5,831 |
Nontransaction accounts | $173,327,000 | 2,328 |
Money market deposit accounts (MMDAs) | $25,583,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $79,188,000 | 1,257 |
Total time deposits | $68,556,000 | 3,009 |
Total time and savings deposits | $188,944,000 | 2,447 |
Noninterest-bearing deposits | $7,319,000 | 5,894 |
Interest-bearing deposits | $188,945,000 | 2,398 |
Retail deposits | $190,710,000 | 2,592 |
Estimated insured deposits | $180,689,000 | 2,612 |
IRAs and Keogh plan accounts | $15,015,000 | 1,839 |
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 | $193,447,000 | 2,759 |
Deposits held in domestic offices | $193,447,000 | 2,758 |
Individuals, partnerships, and corporations | $193,447,000 | 2,500 |
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 | $22,405,000 | 4,688 |
Demand deposits | $6,699,000 | 5,908 |
Nontransaction accounts | $171,042,000 | 2,335 |
Money market deposit accounts (MMDAs) | $31,307,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $69,526,000 | 1,299 |
Total time deposits | $70,209,000 | 2,996 |
Total time and savings deposits | $171,042,000 | 2,613 |
Noninterest-bearing deposits | $6,699,000 | 5,974 |
Interest-bearing deposits | $186,748,000 | 2,387 |
Retail deposits | $188,448,000 | 2,575 |
Estimated insured deposits | $189,101,000 | 2,463 |
IRAs and Keogh plan accounts | $14,708,000 | 1,883 |
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 | $195,288,000 | 2,732 |
Deposits held in domestic offices | $195,288,000 | 2,731 |
Individuals, partnerships, and corporations | $195,288,000 | 2,471 |
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 | $22,137,000 | 4,605 |
Demand deposits | $6,720,000 | 5,848 |
Nontransaction accounts | $173,151,000 | 2,328 |
Money market deposit accounts (MMDAs) | $31,403,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $68,610,000 | 1,294 |
Total time deposits | $73,138,000 | 2,961 |
Total time and savings deposits | $173,151,000 | 2,605 |
Noninterest-bearing deposits | $6,720,000 | 5,939 |
Interest-bearing deposits | $188,568,000 | 2,368 |
Retail deposits | $190,010,000 | 2,537 |
Estimated insured deposits | $185,247,000 | 2,517 |
IRAs and Keogh plan accounts | $14,851,000 | 1,896 |
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 | $200,768,000 | 2,656 |
Deposits held in domestic offices | $200,768,000 | 2,655 |
Individuals, partnerships, and corporations | $200,768,000 | 2,403 |
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 | $24,773,000 | 4,235 |
Demand deposits | $7,016,000 | 5,747 |
Nontransaction accounts | $175,995,000 | 2,316 |
Money market deposit accounts (MMDAs) | $32,564,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $67,727,000 | 1,292 |
Total time deposits | $75,704,000 | 2,949 |
Total time and savings deposits | $175,995,000 | 2,581 |
Noninterest-bearing deposits | $7,016,000 | 5,832 |
Interest-bearing deposits | $193,752,000 | 2,335 |
Retail deposits | $195,600,000 | 2,470 |
Estimated insured deposits | $187,302,000 | 2,501 |
IRAs and Keogh plan accounts | $14,698,000 | 1,910 |
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 | $200,998,000 | 2,680 |
Deposits held in domestic offices | $200,998,000 | 2,678 |
Individuals, partnerships, and corporations | $200,998,000 | 2,433 |
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 | $22,823,000 | 4,519 |
Demand deposits | $7,001,000 | 5,753 |
Nontransaction accounts | $178,175,000 | 2,327 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $67,364,000 | 1,304 |
Total time deposits | $77,325,000 | 2,960 |
Total time and savings deposits | $178,175,000 | 2,592 |
Noninterest-bearing deposits | $7,001,000 | 5,848 |
Interest-bearing deposits | $193,997,000 | 2,356 |
Retail deposits | $195,574,000 | 2,484 |
Estimated insured deposits | $186,418,000 | 2,541 |
IRAs and Keogh plan accounts | $14,654,000 | 1,939 |
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 | $197,003,000 | 2,710 |
Deposits held in domestic offices | $197,003,000 | 2,708 |
Individuals, partnerships, and corporations | $197,003,000 | 2,472 |
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 | $20,923,000 | 4,727 |
Demand deposits | $6,325,000 | 5,977 |
Nontransaction accounts | $176,080,000 | 2,347 |
Money market deposit accounts (MMDAs) | $31,727,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $64,511,000 | 1,310 |
Total time deposits | $79,842,000 | 2,940 |
Total time and savings deposits | $176,080,000 | 2,622 |
Noninterest-bearing deposits | $6,325,000 | 6,055 |
Interest-bearing deposits | $190,678,000 | 2,397 |
Retail deposits | $191,601,000 | 2,515 |
Estimated insured deposits | $180,136,000 | 2,588 |
IRAs and Keogh plan accounts | $14,992,000 | 1,899 |
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 | $198,362,000 | 2,715 |
Deposits held in domestic offices | $198,362,000 | 2,712 |
Individuals, partnerships, and corporations | $198,362,000 | 2,474 |
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 | $19,774,000 | 4,805 |
Demand deposits | $6,265,000 | 5,947 |
Nontransaction accounts | $178,588,000 | 2,368 |
Money market deposit accounts (MMDAs) | $33,468,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $63,728,000 | 1,314 |
Total time deposits | $81,392,000 | 2,960 |
Total time and savings deposits | $178,588,000 | 2,608 |
Noninterest-bearing deposits | $6,265,000 | 6,030 |
Interest-bearing deposits | $192,097,000 | 2,408 |
Retail deposits | $192,929,000 | 2,479 |
Estimated insured deposits | $182,638,000 | 2,489 |
IRAs and Keogh plan accounts | $14,931,000 | 1,922 |
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 | $204,375,000 | 2,654 |
Deposits held in domestic offices | $204,375,000 | 2,652 |
Individuals, partnerships, and corporations | $204,375,000 | 2,412 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,239,000 | 4,146 |
Demand deposits | $6,872,000 | 5,697 |
Nontransaction accounts | $180,136,000 | 2,373 |
Money market deposit accounts (MMDAs) | $34,469,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $63,787,000 | 1,311 |
Total time deposits | $81,880,000 | 3,009 |
Total time and savings deposits | $180,136,000 | 2,611 |
Noninterest-bearing deposits | $6,872,000 | 5,798 |
Interest-bearing deposits | $197,503,000 | 2,371 |
Retail deposits | $199,612,000 | 2,382 |
Estimated insured deposits | $189,259,000 | 2,421 |
IRAs and Keogh plan accounts | $14,739,000 | 1,941 |
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 | $205,453,000 | 2,684 |
Deposits held in domestic offices | $205,453,000 | 2,682 |
Individuals, partnerships, and corporations | $205,453,000 | 2,432 |
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 | $23,745,000 | 4,235 |
Demand deposits | $7,181,000 | 5,640 |
Nontransaction accounts | $181,708,000 | 2,400 |
Money market deposit accounts (MMDAs) | $36,095,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $62,028,000 | 1,340 |
Total time deposits | $83,585,000 | 3,036 |
Total time and savings deposits | $181,708,000 | 2,640 |
Noninterest-bearing deposits | $7,181,000 | 5,746 |
Interest-bearing deposits | $198,272,000 | 2,407 |
Retail deposits | $200,959,000 | 2,409 |
Estimated insured deposits | $190,043,000 | 2,453 |
IRAs and Keogh plan accounts | $13,832,000 | 2,076 |
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 | $203,595,000 | 2,694 |
Deposits held in domestic offices | $203,595,000 | 2,692 |
Individuals, partnerships, and corporations | $203,595,000 | 2,447 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,746,000 | 4,614 |
Demand deposits | $6,725,000 | 5,904 |
Nontransaction accounts | $181,849,000 | 2,404 |
Money market deposit accounts (MMDAs) | $36,366,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $58,489,000 | 1,361 |
Total time deposits | $86,994,000 | 2,963 |
Total time and savings deposits | $181,849,000 | 2,625 |
Noninterest-bearing deposits | $6,725,000 | 5,993 |
Interest-bearing deposits | $196,870,000 | 2,418 |
Retail deposits | $172,673,000 | 2,502 |
Estimated insured deposits | $190,136,000 | 2,452 |
IRAs and Keogh plan accounts | $13,753,000 | 2,072 |
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 | $205,420,000 | 2,644 |
Deposits held in domestic offices | $205,420,000 | 2,641 |
Individuals, partnerships, and corporations | $205,420,000 | 2,418 |
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 | $21,040,000 | 4,494 |
Demand deposits | $7,313,000 | 5,535 |
Nontransaction accounts | $184,380,000 | 2,396 |
Money market deposit accounts (MMDAs) | $36,907,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $57,502,000 | 1,369 |
Total time deposits | $89,971,000 | 2,916 |
Total time and savings deposits | $184,380,000 | 2,588 |
Noninterest-bearing deposits | $7,313,000 | 5,663 |
Interest-bearing deposits | $198,107,000 | 2,394 |
Retail deposits | $173,347,000 | 2,461 |
Estimated insured deposits | $192,718,000 | 2,401 |
IRAs and Keogh plan accounts | $13,623,000 | 2,076 |
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 | $209,035,000 | 2,584 |
Deposits held in domestic offices | $209,035,000 | 2,581 |
Individuals, partnerships, and corporations | $209,035,000 | 2,379 |
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 | $25,741,000 | 3,872 |
Demand deposits | $7,879,000 | 5,394 |
Nontransaction accounts | $183,294,000 | 2,386 |
Money market deposit accounts (MMDAs) | $36,345,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $56,992,000 | 1,364 |
Total time deposits | $89,957,000 | 2,961 |
Total time and savings deposits | $183,294,000 | 2,586 |
Noninterest-bearing deposits | $7,879,000 | 5,510 |
Interest-bearing deposits | $201,156,000 | 2,347 |
Retail deposits | $177,461,000 | 2,411 |
Estimated insured deposits | $177,881,000 | 2,268 |
IRAs and Keogh plan accounts | $13,198,000 | 2,127 |
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 | $204,672,000 | 2,637 |
Deposits held in domestic offices | $204,672,000 | 2,635 |
Individuals, partnerships, and corporations | $204,672,000 | 2,410 |
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 | $22,723,000 | 4,260 |
Demand deposits | $7,900,000 | 5,367 |
Nontransaction accounts | $181,949,000 | 2,417 |
Money market deposit accounts (MMDAs) | $36,099,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $55,248,000 | 1,379 |
Total time deposits | $90,602,000 | 2,964 |
Total time and savings deposits | $181,949,000 | 2,608 |
Noninterest-bearing deposits | $7,900,000 | 5,496 |
Interest-bearing deposits | $196,772,000 | 2,408 |
Retail deposits | $178,918,000 | 2,377 |
Estimated insured deposits | $173,472,000 | 2,316 |
IRAs and Keogh plan accounts | $12,519,000 | 2,165 |
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 | $198,057,000 | 2,665 |
Deposits held in domestic offices | $198,057,000 | 2,663 |
Individuals, partnerships, and corporations | $198,057,000 | 2,429 |
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 | $22,079,000 | 4,349 |
Demand deposits | $6,650,000 | 5,906 |
Nontransaction accounts | $175,978,000 | 2,427 |
Money market deposit accounts (MMDAs) | $34,244,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $53,106,000 | 1,374 |
Total time deposits | $88,628,000 | 2,959 |
Total time and savings deposits | $175,978,000 | 2,628 |
Noninterest-bearing deposits | $6,650,000 | 6,013 |
Interest-bearing deposits | $191,407,000 | 2,405 |
Retail deposits | $171,789,000 | 2,445 |
Estimated insured deposits | $170,764,000 | 2,315 |
IRAs and Keogh plan accounts | $12,221,000 | 2,135 |
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 | $197,897,000 | 2,640 |
Deposits held in domestic offices | $197,897,000 | 2,637 |
Individuals, partnerships, and corporations | $197,897,000 | 2,427 |
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 | $21,017,000 | 4,440 |
Demand deposits | $6,904,000 | 5,770 |
Nontransaction accounts | $176,880,000 | 2,415 |
Money market deposit accounts (MMDAs) | $34,437,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $53,203,000 | 1,384 |
Total time deposits | $89,240,000 | 2,889 |
Total time and savings deposits | $176,880,000 | 2,592 |
Noninterest-bearing deposits | $6,904,000 | 5,886 |
Interest-bearing deposits | $190,993,000 | 2,365 |
Retail deposits | $172,207,000 | 2,408 |
Estimated insured deposits | $170,933,000 | 2,279 |
IRAs and Keogh plan accounts | $12,197,000 | 2,079 |
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 | $203,075,000 | 2,567 |
Deposits held in domestic offices | $203,075,000 | 2,564 |
Individuals, partnerships, and corporations | $203,075,000 | 2,363 |
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 | $25,092,000 | 3,937 |
Demand deposits | $7,103,000 | 5,772 |
Nontransaction accounts | $177,983,000 | 2,395 |
Money market deposit accounts (MMDAs) | $35,915,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $53,615,000 | 1,390 |
Total time deposits | $88,453,000 | 2,846 |
Total time and savings deposits | $177,983,000 | 2,571 |
Noninterest-bearing deposits | $7,103,000 | 5,897 |
Interest-bearing deposits | $195,972,000 | 2,299 |
Retail deposits | $178,504,000 | 2,319 |
Estimated insured deposits | $176,770,000 | 2,181 |
IRAs and Keogh plan accounts | $11,702,000 | 2,160 |
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 | $198,083,000 | 2,627 |
Deposits held in domestic offices | $198,083,000 | 2,624 |
Individuals, partnerships, and corporations | $198,083,000 | 2,425 |
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 | $24,445,000 | 3,986 |
Demand deposits | $7,730,000 | 5,497 |
Nontransaction accounts | $173,638,000 | 2,439 |
Money market deposit accounts (MMDAs) | $33,244,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $52,835,000 | 1,378 |
Total time deposits | $87,559,000 | 2,902 |
Total time and savings deposits | $173,638,000 | 2,635 |
Noninterest-bearing deposits | $7,730,000 | 5,631 |
Interest-bearing deposits | $190,353,000 | 2,374 |
Retail deposits | $172,466,000 | 2,396 |
Estimated insured deposits | $172,061,000 | 2,236 |
IRAs and Keogh plan accounts | $11,450,000 | 2,190 |
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 | $187,379,000 | 2,729 |
Deposits held in domestic offices | $187,379,000 | 2,727 |
Individuals, partnerships, and corporations | $187,379,000 | 2,524 |
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 | $21,912,000 | 4,386 |
Demand deposits | $7,019,000 | 5,817 |
Nontransaction accounts | $165,467,000 | 2,496 |
Money market deposit accounts (MMDAs) | $33,422,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $52,348,000 | 1,392 |
Total time deposits | $79,697,000 | 3,125 |
Total time and savings deposits | $165,467,000 | 2,693 |
Noninterest-bearing deposits | $7,019,000 | 5,940 |
Interest-bearing deposits | $180,360,000 | 2,460 |
Retail deposits | $166,682,000 | 2,447 |
Estimated insured deposits | $163,055,000 | 2,305 |
IRAs and Keogh plan accounts | $11,276,000 | 2,201 |
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 | $188,492,000 | 2,690 |
Deposits held in domestic offices | $188,492,000 | 2,687 |
Individuals, partnerships, and corporations | $188,492,000 | 2,498 |
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 | $22,795,000 | 4,113 |
Demand deposits | $8,627,000 | 5,150 |
Nontransaction accounts | $165,697,000 | 2,486 |
Money market deposit accounts (MMDAs) | $33,173,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $53,828,000 | 1,353 |
Total time deposits | $78,696,000 | 3,133 |
Total time and savings deposits | $165,697,000 | 2,677 |
Noninterest-bearing deposits | $8,627,000 | 5,352 |
Interest-bearing deposits | $179,865,000 | 2,458 |
Retail deposits | $169,358,000 | 2,389 |
Estimated insured deposits | $176,083,000 | 2,144 |
IRAs and Keogh plan accounts | $11,341,000 | 2,200 |
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 | $196,078,000 | 2,606 |
Deposits held in domestic offices | $196,078,000 | 2,604 |
Individuals, partnerships, and corporations | $196,078,000 | 2,436 |
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 | $24,054,000 | 4,102 |
Demand deposits | $9,741,000 | 4,918 |
Nontransaction accounts | $172,024,000 | 2,427 |
Money market deposit accounts (MMDAs) | $34,288,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $59,164,000 | 1,289 |
Total time deposits | $78,572,000 | 3,136 |
Total time and savings deposits | $172,024,000 | 2,608 |
Noninterest-bearing deposits | $9,741,000 | 5,101 |
Interest-bearing deposits | $186,337,000 | 2,378 |
Retail deposits | $176,845,000 | 2,326 |
Estimated insured deposits | $171,847,000 | 2,214 |
IRAs and Keogh plan accounts | $11,303,000 | 2,202 |
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 | $193,714,000 | 2,639 |
Deposits held in domestic offices | $193,714,000 | 2,636 |
Individuals, partnerships, and corporations | $193,714,000 | 2,468 |
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 | $23,827,000 | 4,217 |
Demand deposits | $8,050,000 | 5,472 |
Nontransaction accounts | $169,887,000 | 2,432 |
Money market deposit accounts (MMDAs) | $33,253,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $57,261,000 | 1,297 |
Total time deposits | $79,373,000 | 3,090 |
Total time and savings deposits | $169,887,000 | 2,635 |
Noninterest-bearing deposits | $8,050,000 | 5,601 |
Interest-bearing deposits | $185,664,000 | 2,387 |
Retail deposits | $174,888,000 | 2,370 |
Estimated insured deposits | $169,499,000 | 2,240 |
IRAs and Keogh plan accounts | $10,758,000 | 2,245 |
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 | $188,546,000 | 2,702 |
Deposits held in domestic offices | $188,546,000 | 2,699 |
Individuals, partnerships, and corporations | $188,546,000 | 2,499 |
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 | $22,863,000 | 4,439 |
Demand deposits | $7,742,000 | 5,693 |
Nontransaction accounts | $165,683,000 | 2,444 |
Money market deposit accounts (MMDAs) | $32,413,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $55,804,000 | 1,292 |
Total time deposits | $77,466,000 | 3,099 |
Total time and savings deposits | $165,683,000 | 2,653 |
Noninterest-bearing deposits | $7,742,000 | 5,804 |
Interest-bearing deposits | $180,804,000 | 2,421 |
Retail deposits | $136,446,000 | 2,854 |
Estimated insured deposits | $165,746,000 | 2,239 |
IRAs and Keogh plan accounts | $9,651,000 | 2,442 |
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 | $187,361,000 | 2,679 |
Deposits held in domestic offices | $187,361,000 | 2,676 |
Individuals, partnerships, and corporations | $187,361,000 | 2,496 |
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 | $22,686,000 | 4,347 |
Demand deposits | $7,958,000 | 5,532 |
Nontransaction accounts | $164,675,000 | 2,427 |
Money market deposit accounts (MMDAs) | $31,699,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $56,893,000 | 1,264 |
Total time deposits | $76,083,000 | 3,083 |
Total time and savings deposits | $164,675,000 | 2,620 |
Noninterest-bearing deposits | $7,958,000 | 5,667 |
Interest-bearing deposits | $179,403,000 | 2,416 |
Retail deposits | $136,962,000 | 2,811 |
Estimated insured deposits | $165,162,000 | 2,233 |
IRAs and Keogh plan accounts | $9,600,000 | 2,438 |
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 | $192,112,000 | 2,611 |
Deposits held in domestic offices | $192,112,000 | 2,608 |
Individuals, partnerships, and corporations | $192,112,000 | 2,454 |
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 | $23,825,000 | 4,359 |
Demand deposits | $7,546,000 | 5,765 |
Nontransaction accounts | $168,287,000 | 2,322 |
Money market deposit accounts (MMDAs) | $31,412,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $61,573,000 | 1,196 |
Total time deposits | $75,302,000 | 3,039 |
Total time and savings deposits | $168,287,000 | 2,553 |
Noninterest-bearing deposits | $7,546,000 | 5,866 |
Interest-bearing deposits | $184,566,000 | 2,329 |
Retail deposits | $143,039,000 | 2,709 |
Estimated insured deposits | $170,339,000 | 2,173 |
IRAs and Keogh plan accounts | $8,861,000 | 2,583 |
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 | $192,658,000 | 2,593 |
Deposits held in domestic offices | $192,658,000 | 2,589 |
Individuals, partnerships, and corporations | $192,658,000 | 2,422 |
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 | $24,491,000 | 4,338 |
Demand deposits | $8,522,000 | 5,465 |
Nontransaction accounts | $168,167,000 | 2,290 |
Money market deposit accounts (MMDAs) | $33,012,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $61,298,000 | 1,197 |
Total time deposits | $73,857,000 | 2,984 |
Total time and savings deposits | $168,167,000 | 2,534 |
Noninterest-bearing deposits | $8,522,000 | 5,576 |
Interest-bearing deposits | $184,136,000 | 2,318 |
Retail deposits | $142,346,000 | 2,725 |
Estimated insured deposits | $170,046,000 | 2,149 |
IRAs and Keogh plan accounts | $9,086,000 | 2,471 |
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 | $190,627,000 | 2,590 |
Deposits held in domestic offices | $190,627,000 | 2,586 |
Individuals, partnerships, and corporations | $190,627,000 | 2,416 |
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 | $25,709,000 | 4,261 |
Demand deposits | $8,722,000 | 5,485 |
Nontransaction accounts | $164,918,000 | 2,289 |
Money market deposit accounts (MMDAs) | $33,524,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $60,280,000 | 1,217 |
Total time deposits | $71,114,000 | 2,991 |
Total time and savings deposits | $164,918,000 | 2,549 |
Noninterest-bearing deposits | $8,722,000 | 5,596 |
Interest-bearing deposits | $181,905,000 | 2,310 |
Retail deposits | $140,115,000 | 2,759 |
Estimated insured deposits | $167,715,000 | 2,194 |
IRAs and Keogh plan accounts | $8,920,000 | 2,478 |
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 | $192,052,000 | 2,530 |
Deposits held in domestic offices | $192,052,000 | 2,525 |
Individuals, partnerships, and corporations | $192,052,000 | 2,351 |
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 | $26,638,000 | 4,081 |
Demand deposits | $9,282,000 | 5,218 |
Nontransaction accounts | $165,414,000 | 2,238 |
Money market deposit accounts (MMDAs) | $32,603,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $62,434,000 | 1,153 |
Total time deposits | $70,377,000 | 2,943 |
Total time and savings deposits | $165,414,000 | 2,481 |
Noninterest-bearing deposits | $9,282,000 | 5,334 |
Interest-bearing deposits | $182,770,000 | 2,256 |
Retail deposits | $141,561,000 | 2,689 |
Estimated insured deposits | $169,761,000 | 2,140 |
IRAs and Keogh plan accounts | $8,820,000 | 2,515 |
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 | $196,251,000 | 2,441 |
Deposits held in domestic offices | $196,251,000 | 2,437 |
Individuals, partnerships, and corporations | $196,251,000 | 2,259 |
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 | $26,230,000 | 4,122 |
Demand deposits | $9,155,000 | 5,189 |
Nontransaction accounts | $170,021,000 | 2,132 |
Money market deposit accounts (MMDAs) | $34,124,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $66,415,000 | 1,080 |
Total time deposits | $69,482,000 | 2,909 |
Total time and savings deposits | $170,021,000 | 2,379 |
Noninterest-bearing deposits | $9,155,000 | 5,274 |
Interest-bearing deposits | $187,096,000 | 2,169 |
Retail deposits | $147,654,000 | 2,556 |
Estimated insured deposits | $175,954,000 | 2,034 |
IRAs and Keogh plan accounts | $9,038,000 | 2,443 |
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 | $197,850,000 | 2,411 |
Deposits held in domestic offices | $197,850,000 | 2,405 |
Individuals, partnerships, and corporations | $197,850,000 | 2,224 |
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 | $26,247,000 | 4,144 |
Demand deposits | $9,077,000 | 5,210 |
Nontransaction accounts | $171,603,000 | 2,095 |
Money market deposit accounts (MMDAs) | $36,132,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $68,714,000 | 1,048 |
Total time deposits | $66,757,000 | 2,952 |
Total time and savings deposits | $171,603,000 | 2,366 |
Noninterest-bearing deposits | $9,077,000 | 5,297 |
Interest-bearing deposits | $188,773,000 | 2,130 |
Retail deposits | $146,323,000 | 2,600 |
Estimated insured deposits | $175,623,000 | 2,039 |
IRAs and Keogh plan accounts | $8,852,000 | 2,491 |
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 | $197,129,000 | 2,390 |
Deposits held in domestic offices | $197,129,000 | 2,385 |
Individuals, partnerships, and corporations | $197,129,000 | 2,209 |
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 | $25,641,000 | 4,288 |
Demand deposits | $8,826,000 | 5,347 |
Nontransaction accounts | $171,488,000 | 2,049 |
Money market deposit accounts (MMDAs) | $37,882,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $66,448,000 | 1,082 |
Total time deposits | $67,158,000 | 2,881 |
Total time and savings deposits | $171,488,000 | 2,327 |
Noninterest-bearing deposits | $8,826,000 | 5,429 |
Interest-bearing deposits | $188,303,000 | 2,091 |
Retail deposits | $146,570,000 | 2,593 |
Estimated insured deposits | $176,570,000 | 2,000 |
IRAs and Keogh plan accounts | $9,137,000 | 2,415 |
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 | $198,371,000 | 2,361 |
Deposits held in domestic offices | $198,371,000 | 2,356 |
Individuals, partnerships, and corporations | $198,371,000 | 2,170 |
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 | $24,903,000 | 4,264 |
Demand deposits | $10,224,000 | 4,770 |
Nontransaction accounts | $173,468,000 | 1,998 |
Money market deposit accounts (MMDAs) | $36,522,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $68,980,000 | 1,044 |
Total time deposits | $67,966,000 | 2,834 |
Total time and savings deposits | $173,468,000 | 2,263 |
Noninterest-bearing deposits | $10,224,000 | 4,864 |
Interest-bearing deposits | $188,147,000 | 2,079 |
Retail deposits | $148,199,000 | 2,538 |
Estimated insured deposits | $178,499,000 | 1,953 |
IRAs and Keogh plan accounts | $9,207,000 | 2,413 |
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 | $207,668,000 | 2,211 |
Deposits held in domestic offices | $207,668,000 | 2,204 |
Individuals, partnerships, and corporations | $207,668,000 | 2,033 |
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 | $27,594,000 | 3,931 |
Demand deposits | $8,626,000 | 5,273 |
Nontransaction accounts | $180,074,000 | 1,906 |
Money market deposit accounts (MMDAs) | $39,302,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $71,032,000 | 994 |
Total time deposits | $69,740,000 | 2,748 |
Total time and savings deposits | $180,074,000 | 2,158 |
Noninterest-bearing deposits | $8,626,000 | 5,344 |
Interest-bearing deposits | $199,042,000 | 1,941 |
Retail deposits | $154,595,000 | 2,446 |
Estimated insured deposits | $185,095,000 | 1,873 |
IRAs and Keogh plan accounts | $8,951,000 | 2,504 |
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 | $206,853,000 | 2,195 |
Deposits held in domestic offices | $206,853,000 | 2,190 |
Individuals, partnerships, and corporations | $206,853,000 | 2,026 |
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 | $26,358,000 | 4,068 |
Demand deposits | $8,470,000 | 5,261 |
Nontransaction accounts | $180,495,000 | 1,889 |
Money market deposit accounts (MMDAs) | $38,719,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $69,475,000 | 984 |
Total time deposits | $72,301,000 | 2,673 |
Total time and savings deposits | $180,495,000 | 2,144 |
Noninterest-bearing deposits | $8,470,000 | 5,342 |
Interest-bearing deposits | $198,383,000 | 1,940 |
Retail deposits | $156,349,000 | 2,388 |
Estimated insured deposits | $185,749,000 | 1,876 |
IRAs and Keogh plan accounts | $8,698,000 | 2,552 |
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 | $206,021,000 | 2,200 |
Deposits held in domestic offices | $206,021,000 | 2,195 |
Individuals, partnerships, and corporations | $203,438,000 | 2,066 |
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 | $195,705,000 | 1,990 |
Noninterest-bearing deposits | $7,987,000 | 5,569 |
Interest-bearing deposits | $198,034,000 | 1,942 |
Retail deposits | $154,613,000 | 2,406 |
Estimated insured deposits | $184,913,000 | 1,864 |
IRAs and Keogh plan accounts | $8,594,000 | 2,596 |
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 | $205,860,000 | 2,202 |
Deposits held in domestic offices | $205,860,000 | 2,197 |
Individuals, partnerships, and corporations | $203,539,000 | 2,070 |
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 | $195,899,000 | 1,999 |
Noninterest-bearing deposits | $7,998,000 | 5,466 |
Interest-bearing deposits | $197,862,000 | 1,959 |
Retail deposits | $157,074,000 | 2,385 |
Estimated insured deposits | $186,774,000 | 1,880 |
IRAs and Keogh plan accounts | $8,664,000 | 2,620 |
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 | $213,761,000 | 2,098 |
Deposits held in domestic offices | $213,761,000 | 2,093 |
Individuals, partnerships, and corporations | $211,912,000 | 1,982 |
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 | $203,414,000 | 1,905 |
Noninterest-bearing deposits | $11,050,000 | 4,470 |
Interest-bearing deposits | $202,711,000 | 1,885 |
Retail deposits | $164,190,000 | 2,265 |
Estimated insured deposits | $193,090,000 | 1,823 |
IRAs and Keogh plan accounts | $8,413,000 | 2,707 |
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 | $210,870,000 | 2,110 |
Deposits held in domestic offices | $210,870,000 | 2,106 |
Individuals, partnerships, and corporations | $209,565,000 | 1,982 |
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 | $201,677,000 | 1,908 |
Noninterest-bearing deposits | $9,127,000 | 4,906 |
Interest-bearing deposits | $201,743,000 | 1,890 |
Retail deposits | $163,571,000 | 2,255 |
Estimated insured deposits | $190,971,000 | 1,818 |
IRAs and Keogh plan accounts | $8,200,000 | 2,737 |
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 | $207,937,000 | 2,092 |
Deposits held in domestic offices | $207,937,000 | 2,090 |
Individuals, partnerships, and corporations | $206,838,000 | 1,963 |
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 | $198,366,000 | 1,884 |
Noninterest-bearing deposits | $8,472,000 | 5,124 |
Interest-bearing deposits | $199,465,000 | 1,858 |
Retail deposits | $160,007,000 | 2,254 |
Estimated insured deposits | $187,307,000 | 1,814 |
IRAs and Keogh plan accounts | $8,062,000 | 2,734 |
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 | $202,002,000 | 2,041 |
Deposits held in domestic offices | $202,002,000 | 2,035 |
Individuals, partnerships, and corporations | $201,403,000 | 1,914 |
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 | $193,814,000 | 1,827 |
Noninterest-bearing deposits | $7,824,000 | 5,275 |
Interest-bearing deposits | $194,178,000 | 1,813 |
Retail deposits | $163,646,000 | 2,117 |
Estimated insured deposits | $186,046,000 | 1,758 |
IRAs and Keogh plan accounts | $7,713,000 | 2,749 |
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 | $184,234,000 | 2,142 |
Deposits held in domestic offices | $184,234,000 | 2,138 |
Individuals, partnerships, and corporations | $183,579,000 | 2,010 |
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 | $176,531,000 | 1,913 |
Noninterest-bearing deposits | $7,357,000 | 5,300 |
Interest-bearing deposits | $176,877,000 | 1,901 |
Retail deposits | $152,417,000 | 2,156 |
Estimated insured deposits | $171,317,000 | 1,853 |
IRAs and Keogh plan accounts | $7,642,000 | 2,717 |
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 | $182,896,000 | 2,075 |
Deposits held in domestic offices | $182,896,000 | 2,071 |
Individuals, partnerships, and corporations | $182,135,000 | 1,955 |
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 | $175,812,000 | 1,853 |
Noninterest-bearing deposits | $6,706,000 | 5,572 |
Interest-bearing deposits | $176,190,000 | 1,854 |
Retail deposits | $152,535,000 | 2,125 |
Estimated insured deposits | $170,335,000 | 1,838 |
IRAs and Keogh plan accounts | $8,047,000 | 2,698 |
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 | $184,677,000 | 2,056 |
Deposits held in domestic offices | $184,677,000 | 2,050 |
Individuals, partnerships, and corporations | $183,849,000 | 1,925 |
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 | $179,630,000 | 1,803 |
Noninterest-bearing deposits | $4,520,000 | 6,945 |
Interest-bearing deposits | $180,157,000 | 1,803 |
Retail deposits | $156,629,000 | 2,107 |
Estimated insured deposits | $173,129,000 | 1,809 |
IRAs and Keogh plan accounts | $8,386,000 | 2,669 |
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 | $168,303,000 | 2,235 |
Deposits held in domestic offices | $168,303,000 | 2,229 |
Individuals, partnerships, and corporations | $167,559,000 | 2,104 |
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 | $164,345,000 | 1,947 |
Noninterest-bearing deposits | $3,560,000 | 7,698 |
Interest-bearing deposits | $164,743,000 | 1,960 |
Retail deposits | $146,036,000 | 2,230 |
Estimated insured deposits | $160,536,000 | 1,961 |
IRAs and Keogh plan accounts | $8,682,000 | 2,707 |
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 | $165,540,000 | 2,340 |
Deposits held in domestic offices | $165,540,000 | 2,331 |
Individuals, partnerships, and corporations | $164,755,000 | 2,199 |
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 | $162,116,000 | 2,032 |
Noninterest-bearing deposits | $3,003,000 | 8,493 |
Interest-bearing deposits | $162,537,000 | 2,044 |
Retail deposits | $145,022,000 | 2,334 |
Estimated insured deposits | $157,622,000 | 2,081 |
IRAs and Keogh plan accounts | $8,724,000 | 2,859 |
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 | $162,936,000 | 2,403 |
Deposits held in domestic offices | $162,936,000 | 2,393 |
Individuals, partnerships, and corporations | $161,913,000 | 2,263 |
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 | $159,389,000 | 2,093 |
Noninterest-bearing deposits | $4,160,000 | 7,594 |
Interest-bearing deposits | $158,776,000 | 2,128 |
Retail deposits | $145,505,000 | 2,381 |
Estimated insured deposits | $156,806,000 | 2,141 |
IRAs and Keogh plan accounts | $8,533,000 | 2,986 |
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 | $159,272,000 | 2,412 |
Deposits held in domestic offices | $159,272,000 | 2,402 |
Individuals, partnerships, and corporations | $158,090,000 | 2,282 |
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 | $155,304,000 | 2,101 |
Noninterest-bearing deposits | $4,575,000 | 7,479 |
Interest-bearing deposits | $154,697,000 | 2,127 |
Retail deposits | $140,055,000 | 2,472 |
Estimated insured deposits | $151,855,000 | 2,198 |
IRAs and Keogh plan accounts | $8,224,000 | 3,019 |
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 | $163,286,000 | 2,425 |
Deposits held in domestic offices | $163,286,000 | 2,415 |
Individuals, partnerships, and corporations | $162,528,000 | 2,274 |
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 | $160,128,000 | 2,099 |
Noninterest-bearing deposits | $4,068,000 | 8,023 |
Interest-bearing deposits | $159,218,000 | 2,157 |
Retail deposits | $144,383,000 | 2,490 |
Estimated insured deposits | $156,583,000 | 2,196 |
IRAs and Keogh plan accounts | $8,703,000 | 3,043 |
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 | $164,943,000 | 2,503 |
Deposits held in domestic offices | $164,943,000 | 2,496 |
Individuals, partnerships, and corporations | $164,943,000 | 2,379 |
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 | $163,291,000 | 2,216 |
Noninterest-bearing deposits | $6,455,000 | 6,148 |
Interest-bearing deposits | $158,488,000 | 2,277 |
Retail deposits | $149,279,000 | 2,518 |
Estimated insured deposits | $160,379,000 | 2,268 |
IRAs and Keogh plan accounts | $9,168,000 | 3,113 |
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 |