2023-09-30 | Rank |
Total deposits | $273,244,000 | 2,358 |
Deposits held in domestic offices | $273,244,000 | 2,357 |
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 | $122,313,000 | 2,036 |
Demand deposits | $62,059,000 | 2,266 |
Nontransaction accounts | $150,931,000 | 2,333 |
Money market deposit accounts (MMDAs) | $64,414,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $49,860,000 | 1,617 |
Total time deposits | $36,658,000 | 3,054 |
Total time and savings deposits | $211,185,000 | 2,203 |
Noninterest-bearing deposits | $62,555,000 | 2,235 |
Interest-bearing deposits | $210,690,000 | 2,273 |
Retail deposits | $261,612,000 | 2,204 |
Estimated insured deposits | $213,272,000 | 2,244 |
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 | $276,470,000 | 2,330 |
Deposits held in domestic offices | $276,470,000 | 2,328 |
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 | $129,363,000 | 1,984 |
Demand deposits | $64,563,000 | 2,225 |
Nontransaction accounts | $147,107,000 | 2,343 |
Money market deposit accounts (MMDAs) | $62,014,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $50,815,000 | 1,635 |
Total time deposits | $34,278,000 | 3,064 |
Total time and savings deposits | $211,907,000 | 2,189 |
Noninterest-bearing deposits | $65,240,000 | 2,201 |
Interest-bearing deposits | $211,230,000 | 2,262 |
Retail deposits | $266,987,000 | 2,173 |
Estimated insured deposits | $217,645,000 | 2,211 |
IRAs and Keogh plan accounts | $3,697,000 | 2,913 |
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 | $279,615,000 | 2,341 |
Deposits held in domestic offices | $279,615,000 | 2,340 |
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 | $140,780,000 | 1,915 |
Demand deposits | $140,780,000 | 1,335 |
Nontransaction accounts | $138,835,000 | 2,445 |
Money market deposit accounts (MMDAs) | $55,237,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $55,711,000 | 1,612 |
Total time deposits | $27,887,000 | 3,291 |
Total time and savings deposits | $138,835,000 | 2,806 |
Noninterest-bearing deposits | $70,670,000 | 2,175 |
Interest-bearing deposits | $208,945,000 | 2,310 |
Retail deposits | $272,155,000 | 2,206 |
Estimated insured deposits | $223,483,000 | 2,187 |
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 | $274,045,000 | 2,382 |
Deposits held in domestic offices | $274,045,000 | 2,380 |
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 | $147,450,000 | 1,889 |
Demand deposits | $147,450,000 | 1,315 |
Nontransaction accounts | $126,595,000 | 2,564 |
Money market deposit accounts (MMDAs) | $48,945,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $57,270,000 | 1,637 |
Total time deposits | $20,379,000 | 3,553 |
Total time and savings deposits | $126,595,000 | 2,949 |
Noninterest-bearing deposits | $68,652,000 | 2,285 |
Interest-bearing deposits | $205,393,000 | 2,341 |
Retail deposits | $270,148,000 | 2,262 |
Estimated insured deposits | $219,346,000 | 2,208 |
IRAs and Keogh plan accounts | $3,795,000 | 2,944 |
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 | $281,366,000 | 2,373 |
Deposits held in domestic offices | $281,366,000 | 2,372 |
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 | $155,851,000 | 1,825 |
Demand deposits | $77,321,000 | 2,135 |
Nontransaction accounts | $125,515,000 | 2,597 |
Money market deposit accounts (MMDAs) | $45,976,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $58,852,000 | 1,664 |
Total time deposits | $20,687,000 | 3,519 |
Total time and savings deposits | $204,045,000 | 2,281 |
Noninterest-bearing deposits | $77,760,000 | 2,163 |
Interest-bearing deposits | $203,605,000 | 2,353 |
Retail deposits | $278,630,000 | 2,263 |
Estimated insured deposits | $223,257,000 | 2,202 |
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 | $294,032,000 | 2,317 |
Deposits held in domestic offices | $294,032,000 | 2,317 |
Individuals, partnerships, and corporations | $285,820,000 | 2,167 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,212,000 | 3,251 |
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 | $163,944,000 | 1,759 |
Demand deposits | $81,528,000 | 2,061 |
Nontransaction accounts | $130,088,000 | 2,566 |
Money market deposit accounts (MMDAs) | $49,852,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $58,346,000 | 1,714 |
Total time deposits | $21,890,000 | 3,534 |
Total time and savings deposits | $212,504,000 | 2,247 |
Noninterest-bearing deposits | $82,112,000 | 2,092 |
Interest-bearing deposits | $211,919,000 | 2,319 |
Retail deposits | $291,245,000 | 2,220 |
Estimated insured deposits | $228,328,000 | 2,188 |
IRAs and Keogh plan accounts | $4,196,000 | 2,936 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $292,636,000 | 2,342 |
Deposits held in domestic offices | $292,636,000 | 2,342 |
Individuals, partnerships, and corporations | $284,782,000 | 2,190 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,854,000 | 3,274 |
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 | $155,461,000 | 1,829 |
Demand deposits | $73,647,000 | 2,185 |
Nontransaction accounts | $137,175,000 | 2,508 |
Money market deposit accounts (MMDAs) | $48,624,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $63,502,000 | 1,608 |
Total time deposits | $25,051,000 | 3,389 |
Total time and savings deposits | $218,989,000 | 2,210 |
Noninterest-bearing deposits | $74,230,000 | 2,233 |
Interest-bearing deposits | $218,407,000 | 2,292 |
Retail deposits | $288,259,000 | 2,251 |
Estimated insured deposits | $230,803,000 | 2,184 |
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 | $292,472,000 | 2,314 |
Deposits held in domestic offices | $292,472,000 | 2,314 |
Individuals, partnerships, and corporations | $278,312,000 | 2,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,160,000 | 2,729 |
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 | $158,964,000 | 1,738 |
Demand deposits | $78,757,000 | 2,059 |
Nontransaction accounts | $133,508,000 | 2,534 |
Money market deposit accounts (MMDAs) | $45,257,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $62,354,000 | 1,584 |
Total time deposits | $25,897,000 | 3,394 |
Total time and savings deposits | $213,715,000 | 2,226 |
Noninterest-bearing deposits | $79,351,000 | 2,108 |
Interest-bearing deposits | $213,121,000 | 2,292 |
Retail deposits | $288,105,000 | 2,215 |
Estimated insured deposits | $227,660,000 | 2,190 |
IRAs and Keogh plan accounts | $4,342,000 | 2,925 |
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 | $281,472,000 | 2,371 |
Deposits held in domestic offices | $281,472,000 | 2,371 |
Individuals, partnerships, and corporations | $267,305,000 | 2,256 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,167,000 | 2,697 |
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 | $146,638,000 | 1,803 |
Demand deposits | $69,532,000 | 2,180 |
Nontransaction accounts | $134,834,000 | 2,528 |
Money market deposit accounts (MMDAs) | $44,829,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $62,019,000 | 1,590 |
Total time deposits | $27,986,000 | 3,359 |
Total time and savings deposits | $211,940,000 | 2,250 |
Noninterest-bearing deposits | $69,908,000 | 2,285 |
Interest-bearing deposits | $211,564,000 | 2,303 |
Retail deposits | $276,596,000 | 2,266 |
Estimated insured deposits | $224,329,000 | 2,220 |
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 | $282,177,000 | 2,354 |
Deposits held in domestic offices | $282,177,000 | 2,354 |
Individuals, partnerships, and corporations | $273,074,000 | 2,204 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,103,000 | 3,172 |
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 | $148,047,000 | 1,721 |
Demand deposits | $74,339,000 | 2,059 |
Nontransaction accounts | $134,130,000 | 2,532 |
Money market deposit accounts (MMDAs) | $42,575,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $60,113,000 | 1,607 |
Total time deposits | $31,442,000 | 3,232 |
Total time and savings deposits | $207,838,000 | 2,268 |
Noninterest-bearing deposits | $74,901,000 | 2,142 |
Interest-bearing deposits | $207,276,000 | 2,324 |
Retail deposits | $275,459,000 | 2,247 |
Estimated insured deposits | $223,236,000 | 2,219 |
IRAs and Keogh plan accounts | $4,872,000 | 2,854 |
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 | $279,316,000 | 2,347 |
Deposits held in domestic offices | $279,316,000 | 2,347 |
Individuals, partnerships, and corporations | $270,213,000 | 2,202 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,103,000 | 3,152 |
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 | $147,442,000 | 1,662 |
Demand deposits | $71,002,000 | 2,098 |
Nontransaction accounts | $131,874,000 | 2,548 |
Money market deposit accounts (MMDAs) | $41,103,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $58,640,000 | 1,602 |
Total time deposits | $32,130,000 | 3,247 |
Total time and savings deposits | $208,314,000 | 2,254 |
Noninterest-bearing deposits | $71,558,000 | 2,194 |
Interest-bearing deposits | $207,759,000 | 2,293 |
Retail deposits | $272,361,000 | 2,244 |
Estimated insured deposits | $223,016,000 | 2,218 |
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 | $275,969,000 | 2,254 |
Deposits held in domestic offices | $275,969,000 | 2,254 |
Individuals, partnerships, and corporations | $266,754,000 | 2,115 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,215,000 | 3,118 |
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 | $136,953,000 | 1,598 |
Demand deposits | $65,253,000 | 2,020 |
Nontransaction accounts | $139,016,000 | 2,429 |
Money market deposit accounts (MMDAs) | $51,425,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $55,024,000 | 1,600 |
Total time deposits | $32,565,000 | 3,263 |
Total time and savings deposits | $210,716,000 | 2,172 |
Noninterest-bearing deposits | $65,876,000 | 2,158 |
Interest-bearing deposits | $210,093,000 | 2,211 |
Retail deposits | $269,338,000 | 2,154 |
Estimated insured deposits | $212,409,000 | 2,221 |
IRAs and Keogh plan accounts | $4,998,000 | 2,838 |
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 | $256,175,000 | 2,348 |
Deposits held in domestic offices | $256,175,000 | 2,348 |
Individuals, partnerships, and corporations | $246,960,000 | 2,198 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,215,000 | 3,084 |
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 | $127,842,000 | 1,568 |
Demand deposits | $62,321,000 | 1,975 |
Nontransaction accounts | $128,333,000 | 2,534 |
Money market deposit accounts (MMDAs) | $36,739,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $51,533,000 | 1,647 |
Total time deposits | $40,061,000 | 2,971 |
Total time and savings deposits | $193,854,000 | 2,265 |
Noninterest-bearing deposits | $62,730,000 | 2,164 |
Interest-bearing deposits | $193,444,000 | 2,297 |
Retail deposits | $246,330,000 | 2,260 |
Estimated insured deposits | $208,914,000 | 2,211 |
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 | $259,280,000 | 2,302 |
Deposits held in domestic offices | $259,280,000 | 2,302 |
Individuals, partnerships, and corporations | $244,065,000 | 2,189 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,215,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 877 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,820,000 | 1,554 |
Demand deposits | $63,760,000 | 1,915 |
Nontransaction accounts | $133,460,000 | 2,457 |
Money market deposit accounts (MMDAs) | $35,632,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $50,826,000 | 1,636 |
Total time deposits | $47,003,000 | 2,776 |
Total time and savings deposits | $195,520,000 | 2,248 |
Noninterest-bearing deposits | $64,400,000 | 2,113 |
Interest-bearing deposits | $194,880,000 | 2,281 |
Retail deposits | $243,311,000 | 2,260 |
Estimated insured deposits | $208,637,000 | 2,202 |
IRAs and Keogh plan accounts | $5,361,000 | 2,751 |
Brokered deposits | $6,000,000 | 1,259 |
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 | $233,454,000 | 2,335 |
Deposits held in domestic offices | $233,454,000 | 2,335 |
Individuals, partnerships, and corporations | $174,084,000 | 2,571 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,370,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 920 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,007,000 | 1,512 |
Demand deposits | $47,641,000 | 1,992 |
Nontransaction accounts | $129,447,000 | 2,449 |
Money market deposit accounts (MMDAs) | $34,689,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $45,979,000 | 1,667 |
Total time deposits | $48,780,000 | 2,752 |
Total time and savings deposits | $185,813,000 | 2,270 |
Noninterest-bearing deposits | $48,309,000 | 2,185 |
Interest-bearing deposits | $185,145,000 | 2,292 |
Retail deposits | $217,488,000 | 2,284 |
Estimated insured deposits | $190,854,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,000,000 | 1,287 |
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 | $228,880,000 | 2,370 |
Deposits held in domestic offices | $228,880,000 | 2,370 |
Individuals, partnerships, and corporations | $215,902,000 | 2,227 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,978,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,134,000 | 1,486 |
Demand deposits | $47,360,000 | 1,986 |
Nontransaction accounts | $124,746,000 | 2,510 |
Money market deposit accounts (MMDAs) | $33,561,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $39,972,000 | 1,789 |
Total time deposits | $51,213,000 | 2,696 |
Total time and savings deposits | $181,520,000 | 2,285 |
Noninterest-bearing deposits | $48,033,000 | 2,208 |
Interest-bearing deposits | $180,848,000 | 2,304 |
Retail deposits | $211,908,000 | 2,329 |
Estimated insured deposits | $189,869,000 | 2,236 |
IRAs and Keogh plan accounts | $5,657,000 | 2,701 |
Brokered deposits | $6,000,000 | 1,318 |
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 | $227,622,000 | 2,379 |
Deposits held in domestic offices | $227,622,000 | 2,379 |
Individuals, partnerships, and corporations | $211,127,000 | 2,270 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,922,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $6,573,000 | 864 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,507,000 | 1,471 |
Demand deposits | $52,258,000 | 1,798 |
Nontransaction accounts | $125,115,000 | 2,531 |
Money market deposit accounts (MMDAs) | $31,386,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $38,703,000 | 1,813 |
Total time deposits | $55,025,000 | 2,608 |
Total time and savings deposits | $175,364,000 | 2,352 |
Noninterest-bearing deposits | $52,387,000 | 2,081 |
Interest-bearing deposits | $175,235,000 | 2,357 |
Retail deposits | $210,571,000 | 2,324 |
Estimated insured deposits | $203,378,000 | 2,114 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,573,000 | 1,358 |
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 | $242,033,000 | 2,258 |
Deposits held in domestic offices | $242,033,000 | 2,258 |
Individuals, partnerships, and corporations | $225,439,000 | 2,165 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,093,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $6,501,000 | 880 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,090,000 | 1,360 |
Demand deposits | $52,463,000 | 1,748 |
Nontransaction accounts | $133,943,000 | 2,415 |
Money market deposit accounts (MMDAs) | $35,672,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $41,041,000 | 1,776 |
Total time deposits | $57,229,000 | 2,524 |
Total time and savings deposits | $189,570,000 | 2,227 |
Noninterest-bearing deposits | $52,790,000 | 2,042 |
Interest-bearing deposits | $189,244,000 | 2,237 |
Retail deposits | $224,453,000 | 2,194 |
Estimated insured deposits | $211,709,000 | 2,048 |
IRAs and Keogh plan accounts | $5,789,000 | 2,738 |
Brokered deposits | $6,501,000 | 1,413 |
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 | $173,087,000 | 2,855 |
Deposits held in domestic offices | $173,087,000 | 2,855 |
Individuals, partnerships, and corporations | $161,822,000 | 2,733 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,265,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 973 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,619,000 | 1,822 |
Demand deposits | $36,794,000 | 2,402 |
Nontransaction accounts | $87,468,000 | 3,150 |
Money market deposit accounts (MMDAs) | $17,981,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $37,856,000 | 1,882 |
Total time deposits | $31,632,000 | 3,542 |
Total time and savings deposits | $136,293,000 | 2,768 |
Noninterest-bearing deposits | $37,178,000 | 2,616 |
Interest-bearing deposits | $135,908,000 | 2,824 |
Retail deposits | $161,979,000 | 2,783 |
Estimated insured deposits | $148,345,000 | 2,674 |
IRAs and Keogh plan accounts | $3,911,000 | 3,403 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $170,776,000 | 2,876 |
Deposits held in domestic offices | $170,776,000 | 2,876 |
Individuals, partnerships, and corporations | $159,430,000 | 2,748 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,346,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 958 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,598,000 | 1,863 |
Demand deposits | $38,034,000 | 2,355 |
Nontransaction accounts | $86,178,000 | 3,154 |
Money market deposit accounts (MMDAs) | $16,968,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $37,209,000 | 1,887 |
Total time deposits | $32,001,000 | 3,520 |
Total time and savings deposits | $132,742,000 | 2,810 |
Noninterest-bearing deposits | $38,332,000 | 2,559 |
Interest-bearing deposits | $132,443,000 | 2,864 |
Retail deposits | $160,065,000 | 2,809 |
Estimated insured deposits | $146,124,000 | 2,694 |
IRAs and Keogh plan accounts | $3,985,000 | 3,423 |
Brokered deposits | $5,000,000 | 1,579 |
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 | $160,325,000 | 2,973 |
Deposits held in domestic offices | $160,325,000 | 2,973 |
Individuals, partnerships, and corporations | $149,308,000 | 2,875 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,017,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 979 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,976,000 | 1,866 |
Demand deposits | $36,437,000 | 2,414 |
Nontransaction accounts | $77,349,000 | 3,382 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $35,698,000 | 1,956 |
Total time deposits | $25,444,000 | 3,924 |
Total time and savings deposits | $123,888,000 | 2,955 |
Noninterest-bearing deposits | $36,521,000 | 2,637 |
Interest-bearing deposits | $123,803,000 | 2,990 |
Retail deposits | $151,219,000 | 2,911 |
Estimated insured deposits | $136,795,000 | 2,835 |
IRAs and Keogh plan accounts | $3,796,000 | 3,557 |
Brokered deposits | $5,000,000 | 1,553 |
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 | $160,612,000 | 2,981 |
Deposits held in domestic offices | $160,612,000 | 2,981 |
Individuals, partnerships, and corporations | $154,887,000 | 2,815 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,725,000 | 3,745 |
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 | $86,470,000 | 1,815 |
Demand deposits | $38,265,000 | 2,338 |
Nontransaction accounts | $74,142,000 | 3,464 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $36,105,000 | 1,957 |
Total time deposits | $20,875,000 | 4,264 |
Total time and savings deposits | $122,347,000 | 2,991 |
Noninterest-bearing deposits | $38,539,000 | 2,550 |
Interest-bearing deposits | $122,074,000 | 3,027 |
Retail deposits | $156,767,000 | 2,850 |
Estimated insured deposits | $141,102,000 | 2,796 |
IRAs and Keogh plan accounts | $3,845,000 | 3,570 |
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 | $165,236,000 | 2,970 |
Deposits held in domestic offices | $165,236,000 | 2,970 |
Individuals, partnerships, and corporations | $159,560,000 | 2,789 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,676,000 | 3,733 |
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 | $90,465,000 | 1,736 |
Demand deposits | $34,664,000 | 2,538 |
Nontransaction accounts | $74,771,000 | 3,497 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $36,354,000 | 1,976 |
Total time deposits | $20,934,000 | 4,311 |
Total time and savings deposits | $130,572,000 | 2,908 |
Noninterest-bearing deposits | $34,990,000 | 2,738 |
Interest-bearing deposits | $130,246,000 | 2,944 |
Retail deposits | $161,901,000 | 2,823 |
Estimated insured deposits | $142,052,000 | 2,812 |
IRAs and Keogh plan accounts | $3,953,000 | 3,561 |
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 | $162,739,000 | 3,017 |
Deposits held in domestic offices | $162,739,000 | 3,017 |
Individuals, partnerships, and corporations | $156,911,000 | 2,826 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,828,000 | 3,752 |
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 | $89,467,000 | 1,782 |
Demand deposits | $36,824,000 | 2,421 |
Nontransaction accounts | $73,272,000 | 3,567 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $34,733,000 | 2,021 |
Total time deposits | $20,894,000 | 4,367 |
Total time and savings deposits | $125,915,000 | 2,991 |
Noninterest-bearing deposits | $37,078,000 | 2,667 |
Interest-bearing deposits | $125,661,000 | 3,022 |
Retail deposits | $159,412,000 | 2,867 |
Estimated insured deposits | $141,439,000 | 2,819 |
IRAs and Keogh plan accounts | $4,085,000 | 3,566 |
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 | $164,559,000 | 3,012 |
Deposits held in domestic offices | $164,559,000 | 3,012 |
Individuals, partnerships, and corporations | $158,842,000 | 2,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,717,000 | 3,749 |
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 | $88,199,000 | 1,747 |
Demand deposits | $36,826,000 | 2,367 |
Nontransaction accounts | $76,360,000 | 3,521 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $35,282,000 | 2,018 |
Total time deposits | $24,358,000 | 4,182 |
Total time and savings deposits | $127,733,000 | 2,982 |
Noninterest-bearing deposits | $36,882,000 | 2,634 |
Interest-bearing deposits | $127,678,000 | 3,009 |
Retail deposits | $158,041,000 | 2,893 |
Estimated insured deposits | $138,405,000 | 2,886 |
IRAs and Keogh plan accounts | $4,226,000 | 3,561 |
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 | $167,211,000 | 2,976 |
Deposits held in domestic offices | $167,211,000 | 2,976 |
Individuals, partnerships, and corporations | $161,908,000 | 2,778 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,303,000 | 3,872 |
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 | $89,215,000 | 1,744 |
Demand deposits | $37,271,000 | 2,343 |
Nontransaction accounts | $77,996,000 | 3,495 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $35,611,000 | 2,014 |
Total time deposits | $25,392,000 | 4,146 |
Total time and savings deposits | $129,940,000 | 2,973 |
Noninterest-bearing deposits | $37,541,000 | 2,601 |
Interest-bearing deposits | $129,670,000 | 2,999 |
Retail deposits | $160,377,000 | 2,862 |
Estimated insured deposits | $140,276,000 | 2,877 |
IRAs and Keogh plan accounts | $4,430,000 | 3,524 |
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 | $158,708,000 | 3,110 |
Deposits held in domestic offices | $158,708,000 | 3,110 |
Individuals, partnerships, and corporations | $153,790,000 | 2,912 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,918,000 | 3,974 |
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 | $84,869,000 | 1,850 |
Demand deposits | $36,280,000 | 2,395 |
Nontransaction accounts | $73,839,000 | 3,641 |
Money market deposit accounts (MMDAs) | $16,658,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $35,573,000 | 2,020 |
Total time deposits | $21,608,000 | 4,468 |
Total time and savings deposits | $122,428,000 | 3,121 |
Noninterest-bearing deposits | $36,625,000 | 2,648 |
Interest-bearing deposits | $122,082,000 | 3,150 |
Retail deposits | $155,879,000 | 2,963 |
Estimated insured deposits | $139,353,000 | 2,926 |
IRAs and Keogh plan accounts | $4,368,000 | 3,583 |
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 | $156,150,000 | 3,141 |
Deposits held in domestic offices | $156,150,000 | 3,141 |
Individuals, partnerships, and corporations | $151,216,000 | 2,941 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,834,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,736,000 | 1,815 |
Demand deposits | $35,479,000 | 2,420 |
Nontransaction accounts | $71,414,000 | 3,699 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $33,550,000 | 2,058 |
Total time deposits | $20,970,000 | 4,564 |
Total time and savings deposits | $120,671,000 | 3,130 |
Noninterest-bearing deposits | $35,699,000 | 2,689 |
Interest-bearing deposits | $120,451,000 | 3,163 |
Retail deposits | $154,250,000 | 2,974 |
Estimated insured deposits | $139,146,000 | 2,899 |
IRAs and Keogh plan accounts | $4,425,000 | 3,602 |
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 | $155,915,000 | 3,126 |
Deposits held in domestic offices | $155,915,000 | 3,126 |
Individuals, partnerships, and corporations | $151,571,000 | 2,931 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,203,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,357 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,883,000 | 1,780 |
Demand deposits | $36,161,000 | 2,328 |
Nontransaction accounts | $72,032,000 | 3,709 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $33,247,000 | 2,066 |
Total time deposits | $21,633,000 | 4,585 |
Total time and savings deposits | $119,754,000 | 3,145 |
Noninterest-bearing deposits | $36,239,000 | 2,622 |
Interest-bearing deposits | $119,676,000 | 3,169 |
Retail deposits | $154,019,000 | 2,959 |
Estimated insured deposits | $138,227,000 | 2,921 |
IRAs and Keogh plan accounts | $4,499,000 | 3,605 |
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 | $162,157,000 | 3,055 |
Deposits held in domestic offices | $162,157,000 | 3,055 |
Individuals, partnerships, and corporations | $158,226,000 | 2,843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,766,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,932,000 | 1,673 |
Demand deposits | $39,657,000 | 2,122 |
Nontransaction accounts | $75,225,000 | 3,647 |
Money market deposit accounts (MMDAs) | $18,131,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $34,178,000 | 2,033 |
Total time deposits | $22,916,000 | 4,552 |
Total time and savings deposits | $122,500,000 | 3,114 |
Noninterest-bearing deposits | $39,842,000 | 2,423 |
Interest-bearing deposits | $122,315,000 | 3,140 |
Retail deposits | $160,265,000 | 2,885 |
Estimated insured deposits | $141,679,000 | 2,877 |
IRAs and Keogh plan accounts | $4,755,000 | 3,538 |
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 | $159,980,000 | 3,092 |
Deposits held in domestic offices | $159,980,000 | 3,092 |
Individuals, partnerships, and corporations | $156,492,000 | 2,867 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,387,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,932,000 | 1,752 |
Demand deposits | $37,218,000 | 2,224 |
Nontransaction accounts | $76,047,000 | 3,644 |
Money market deposit accounts (MMDAs) | $17,987,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $34,191,000 | 2,044 |
Total time deposits | $23,870,000 | 4,517 |
Total time and savings deposits | $122,761,000 | 3,122 |
Noninterest-bearing deposits | $37,447,000 | 2,531 |
Interest-bearing deposits | $122,533,000 | 3,150 |
Retail deposits | $158,092,000 | 2,930 |
Estimated insured deposits | $141,405,000 | 2,893 |
IRAs and Keogh plan accounts | $4,840,000 | 3,528 |
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 | $153,986,000 | 3,164 |
Deposits held in domestic offices | $153,986,000 | 3,164 |
Individuals, partnerships, and corporations | $149,968,000 | 2,972 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,785,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,315,000 | 1,853 |
Demand deposits | $35,066,000 | 2,387 |
Nontransaction accounts | $73,671,000 | 3,729 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $31,931,000 | 2,084 |
Total time deposits | $25,227,000 | 4,450 |
Total time and savings deposits | $118,920,000 | 3,182 |
Noninterest-bearing deposits | $35,263,000 | 2,690 |
Interest-bearing deposits | $118,723,000 | 3,210 |
Retail deposits | $151,745,000 | 3,016 |
Estimated insured deposits | $137,825,000 | 2,937 |
IRAs and Keogh plan accounts | $4,969,000 | 3,513 |
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 | $154,683,000 | 3,164 |
Deposits held in domestic offices | $154,683,000 | 3,164 |
Individuals, partnerships, and corporations | $151,193,000 | 2,957 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,390,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,546,000 | 1,755 |
Demand deposits | $35,917,000 | 2,248 |
Nontransaction accounts | $74,137,000 | 3,770 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $31,599,000 | 2,090 |
Total time deposits | $26,015,000 | 4,469 |
Total time and savings deposits | $118,766,000 | 3,215 |
Noninterest-bearing deposits | $35,993,000 | 2,595 |
Interest-bearing deposits | $118,690,000 | 3,223 |
Retail deposits | $152,444,000 | 3,006 |
Estimated insured deposits | $137,339,000 | 2,942 |
IRAs and Keogh plan accounts | $5,010,000 | 3,565 |
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 | $160,057,000 | 3,103 |
Deposits held in domestic offices | $160,057,000 | 3,103 |
Individuals, partnerships, and corporations | $156,891,000 | 2,887 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,070,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,671 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,857,000 | 1,700 |
Demand deposits | $36,025,000 | 2,247 |
Nontransaction accounts | $77,200,000 | 3,723 |
Money market deposit accounts (MMDAs) | $16,997,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $32,196,000 | 2,064 |
Total time deposits | $28,008,000 | 4,385 |
Total time and savings deposits | $124,032,000 | 3,133 |
Noninterest-bearing deposits | $36,198,000 | 2,571 |
Interest-bearing deposits | $123,859,000 | 3,146 |
Retail deposits | $157,499,000 | 2,948 |
Estimated insured deposits | $140,264,000 | 2,915 |
IRAs and Keogh plan accounts | $5,247,000 | 3,509 |
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 | $158,948,000 | 3,137 |
Deposits held in domestic offices | $158,948,000 | 3,137 |
Individuals, partnerships, and corporations | $154,098,000 | 2,945 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,744,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,629 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,884,000 | 1,762 |
Demand deposits | $34,834,000 | 2,277 |
Nontransaction accounts | $79,063,000 | 3,691 |
Money market deposit accounts (MMDAs) | $15,559,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $32,651,000 | 2,053 |
Total time deposits | $30,854,000 | 4,254 |
Total time and savings deposits | $124,113,000 | 3,177 |
Noninterest-bearing deposits | $35,049,000 | 2,616 |
Interest-bearing deposits | $123,899,000 | 3,195 |
Retail deposits | $156,392,000 | 2,983 |
Estimated insured deposits | $141,717,000 | 2,922 |
IRAs and Keogh plan accounts | $5,473,000 | 3,454 |
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 | $155,488,000 | 3,186 |
Deposits held in domestic offices | $155,488,000 | 3,186 |
Individuals, partnerships, and corporations | $150,980,000 | 3,006 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,509,000 | 4,231 |
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 | $76,495,000 | 1,852 |
Demand deposits | $32,551,000 | 2,435 |
Nontransaction accounts | $78,994,000 | 3,716 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $30,857,000 | 2,089 |
Total time deposits | $32,533,000 | 4,211 |
Total time and savings deposits | $122,938,000 | 3,208 |
Noninterest-bearing deposits | $32,722,000 | 2,771 |
Interest-bearing deposits | $122,766,000 | 3,220 |
Retail deposits | $152,937,000 | 3,034 |
Estimated insured deposits | $140,307,000 | 2,925 |
IRAs and Keogh plan accounts | $5,747,000 | 3,410 |
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 | $153,333,000 | 3,234 |
Deposits held in domestic offices | $153,333,000 | 3,234 |
Individuals, partnerships, and corporations | $149,409,000 | 3,030 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,924,000 | 4,387 |
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 | $72,596,000 | 1,869 |
Demand deposits | $32,137,000 | 2,385 |
Nontransaction accounts | $80,737,000 | 3,726 |
Money market deposit accounts (MMDAs) | $16,694,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $30,800,000 | 2,094 |
Total time deposits | $33,244,000 | 4,246 |
Total time and savings deposits | $121,196,000 | 3,256 |
Noninterest-bearing deposits | $32,418,000 | 2,719 |
Interest-bearing deposits | $120,915,000 | 3,270 |
Retail deposits | $150,785,000 | 3,076 |
Estimated insured deposits | $138,830,000 | 2,985 |
IRAs and Keogh plan accounts | $5,934,000 | 3,417 |
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 | $126,099,000 | 3,720 |
Deposits held in domestic offices | $126,099,000 | 3,720 |
Individuals, partnerships, and corporations | $124,346,000 | 3,471 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,753,000 | 5,177 |
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 | $64,459,000 | 2,134 |
Demand deposits | $25,854,000 | 2,859 |
Nontransaction accounts | $61,640,000 | 4,370 |
Money market deposit accounts (MMDAs) | $13,414,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $27,139,000 | 2,279 |
Total time deposits | $21,086,000 | 5,241 |
Total time and savings deposits | $100,245,000 | 3,717 |
Noninterest-bearing deposits | $25,972,000 | 3,187 |
Interest-bearing deposits | $100,127,000 | 3,722 |
Retail deposits | $123,947,000 | 3,548 |
Estimated insured deposits | $113,174,000 | 3,508 |
IRAs and Keogh plan accounts | $3,283,000 | 4,647 |
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 | $122,969,000 | 3,807 |
Deposits held in domestic offices | $122,969,000 | 3,807 |
Individuals, partnerships, and corporations | $122,039,000 | 3,548 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $930,000 | 5,530 |
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 | $61,371,000 | 2,241 |
Demand deposits | $24,034,000 | 3,041 |
Nontransaction accounts | $61,598,000 | 4,438 |
Money market deposit accounts (MMDAs) | $13,569,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $26,411,000 | 2,333 |
Total time deposits | $21,618,000 | 5,264 |
Total time and savings deposits | $98,935,000 | 3,799 |
Noninterest-bearing deposits | $24,297,000 | 3,341 |
Interest-bearing deposits | $98,672,000 | 3,804 |
Retail deposits | $120,820,000 | 3,646 |
Estimated insured deposits | $112,778,000 | 3,567 |
IRAs and Keogh plan accounts | $3,343,000 | 4,666 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $125,410,000 | 3,756 |
Deposits held in domestic offices | $125,410,000 | 3,756 |
Individuals, partnerships, and corporations | $124,738,000 | 3,499 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $672,000 | 5,703 |
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 | $64,999,000 | 2,086 |
Demand deposits | $26,912,000 | 2,742 |
Nontransaction accounts | $60,411,000 | 4,495 |
Money market deposit accounts (MMDAs) | $13,345,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $25,012,000 | 2,362 |
Total time deposits | $22,054,000 | 5,296 |
Total time and savings deposits | $98,498,000 | 3,794 |
Noninterest-bearing deposits | $27,005,000 | 3,118 |
Interest-bearing deposits | $98,405,000 | 3,801 |
Retail deposits | $123,263,000 | 3,589 |
Estimated insured deposits | $107,703,000 | 3,661 |
IRAs and Keogh plan accounts | $3,393,000 | 4,718 |
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 | $117,202,000 | 3,928 |
Deposits held in domestic offices | $117,202,000 | 3,928 |
Individuals, partnerships, and corporations | $117,202,000 | 3,684 |
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 | $57,931,000 | 2,281 |
Demand deposits | $23,997,000 | 2,970 |
Nontransaction accounts | $59,271,000 | 4,613 |
Money market deposit accounts (MMDAs) | $13,708,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $23,342,000 | 2,489 |
Total time deposits | $22,221,000 | 5,371 |
Total time and savings deposits | $93,205,000 | 3,966 |
Noninterest-bearing deposits | $24,037,000 | 3,324 |
Interest-bearing deposits | $93,165,000 | 3,970 |
Retail deposits | $115,058,000 | 3,758 |
Estimated insured deposits | $107,140,000 | 3,700 |
IRAs and Keogh plan accounts | $3,483,000 | 4,725 |
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 | $120,682,000 | 3,888 |
Deposits held in domestic offices | $120,682,000 | 3,887 |
Individuals, partnerships, and corporations | $120,682,000 | 3,634 |
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 | $60,585,000 | 2,146 |
Demand deposits | $25,756,000 | 2,736 |
Nontransaction accounts | $60,097,000 | 4,602 |
Money market deposit accounts (MMDAs) | $15,034,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $22,599,000 | 2,512 |
Total time deposits | $22,465,000 | 5,410 |
Total time and savings deposits | $94,926,000 | 3,960 |
Noninterest-bearing deposits | $25,842,000 | 3,105 |
Interest-bearing deposits | $94,840,000 | 3,959 |
Retail deposits | $118,540,000 | 3,714 |
Estimated insured deposits | $109,209,000 | 3,673 |
IRAs and Keogh plan accounts | $3,534,000 | 4,713 |
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 | $121,554,000 | 3,915 |
Deposits held in domestic offices | $121,554,000 | 3,914 |
Individuals, partnerships, and corporations | $121,153,000 | 3,655 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $400,000 | 5,954 |
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 | $60,960,000 | 2,132 |
Demand deposits | $25,710,000 | 2,748 |
Nontransaction accounts | $60,593,000 | 4,636 |
Money market deposit accounts (MMDAs) | $12,587,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $22,182,000 | 2,558 |
Total time deposits | $25,824,000 | 5,170 |
Total time and savings deposits | $95,843,000 | 3,992 |
Noninterest-bearing deposits | $25,815,000 | 3,140 |
Interest-bearing deposits | $95,739,000 | 3,990 |
Retail deposits | $117,208,000 | 3,793 |
Estimated insured deposits | $110,398,000 | 3,711 |
IRAs and Keogh plan accounts | $3,642,000 | 4,668 |
Brokered deposits | $400,000 | 2,502 |
Fully insured brokered deposits | $400,000 | 2,356 |
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 | $119,729,000 | 3,973 |
Deposits held in domestic offices | $119,729,000 | 3,972 |
Individuals, partnerships, and corporations | $119,329,000 | 3,698 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $400,000 | 6,010 |
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 | $60,368,000 | 2,185 |
Demand deposits | $23,811,000 | 3,040 |
Nontransaction accounts | $59,361,000 | 4,678 |
Money market deposit accounts (MMDAs) | $12,947,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $20,476,000 | 2,601 |
Total time deposits | $25,938,000 | 5,215 |
Total time and savings deposits | $95,918,000 | 4,012 |
Noninterest-bearing deposits | $23,903,000 | 3,395 |
Interest-bearing deposits | $95,826,000 | 4,007 |
Retail deposits | $115,067,000 | 3,849 |
Estimated insured deposits | $112,452,000 | 3,786 |
IRAs and Keogh plan accounts | $3,655,000 | 4,700 |
Brokered deposits | $400,000 | 2,548 |
Fully insured brokered deposits | $400,000 | 2,395 |
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 | $114,496,000 | 4,064 |
Deposits held in domestic offices | $114,496,000 | 4,064 |
Individuals, partnerships, and corporations | $114,096,000 | 3,807 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $400,000 | 6,058 |
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 | $55,903,000 | 2,209 |
Demand deposits | $22,838,000 | 2,943 |
Nontransaction accounts | $58,593,000 | 4,788 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 2,647 |
Total time deposits | $26,529,000 | 5,279 |
Total time and savings deposits | $91,658,000 | 4,133 |
Noninterest-bearing deposits | $22,872,000 | 3,347 |
Interest-bearing deposits | $91,624,000 | 4,137 |
Retail deposits | $110,088,000 | 3,945 |
Estimated insured deposits | $109,194,000 | 3,876 |
IRAs and Keogh plan accounts | $3,782,000 | 4,714 |
Brokered deposits | $400,000 | 2,596 |
Fully insured brokered deposits | $400,000 | 2,436 |
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 | $115,714,000 | 4,053 |
Deposits held in domestic offices | $115,714,000 | 4,053 |
Individuals, partnerships, and corporations | $115,314,000 | 3,793 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $400,000 | 6,091 |
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 | $57,191,000 | 2,131 |
Demand deposits | $21,833,000 | 3,024 |
Nontransaction accounts | $58,523,000 | 4,820 |
Money market deposit accounts (MMDAs) | $12,457,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,748 |
Total time deposits | $27,389,000 | 5,288 |
Total time and savings deposits | $93,881,000 | 4,107 |
Noninterest-bearing deposits | $21,896,000 | 3,397 |
Interest-bearing deposits | $93,818,000 | 4,107 |
Retail deposits | $111,298,000 | 3,919 |
Estimated insured deposits | $109,063,000 | 3,892 |
IRAs and Keogh plan accounts | $3,832,000 | 4,708 |
Brokered deposits | $400,000 | 2,644 |
Fully insured brokered deposits | $400,000 | 2,486 |
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 | $116,540,000 | 4,084 |
Deposits held in domestic offices | $116,540,000 | 4,082 |
Individuals, partnerships, and corporations | $116,140,000 | 3,822 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $400,000 | 6,127 |
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 | $58,643,000 | 2,062 |
Demand deposits | $20,876,000 | 3,153 |
Nontransaction accounts | $57,897,000 | 4,901 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,775 |
Total time deposits | $28,063,000 | 5,311 |
Total time and savings deposits | $95,664,000 | 4,112 |
Noninterest-bearing deposits | $20,969,000 | 3,518 |
Interest-bearing deposits | $95,571,000 | 4,107 |
Retail deposits | $112,116,000 | 3,949 |
Estimated insured deposits | $106,253,000 | 4,004 |
IRAs and Keogh plan accounts | $4,012,000 | 4,646 |
Brokered deposits | $400,000 | 2,711 |
Fully insured brokered deposits | $400,000 | 2,560 |
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 | $114,104,000 | 4,108 |
Deposits held in domestic offices | $114,104,000 | 4,106 |
Individuals, partnerships, and corporations | $113,704,000 | 3,848 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $400,000 | 5,873 |
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 | $54,964,000 | 2,130 |
Demand deposits | $18,232,000 | 3,456 |
Nontransaction accounts | $59,140,000 | 4,852 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 2,815 |
Total time deposits | $30,571,000 | 5,194 |
Total time and savings deposits | $95,872,000 | 4,040 |
Noninterest-bearing deposits | $18,296,000 | 3,774 |
Interest-bearing deposits | $95,808,000 | 4,071 |
Retail deposits | $108,186,000 | 4,005 |
Estimated insured deposits | $105,142,000 | 4,002 |
IRAs and Keogh plan accounts | $4,207,000 | 4,545 |
Brokered deposits | $400,000 | 2,794 |
Fully insured brokered deposits | $400,000 | 2,632 |
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 | $111,255,000 | 4,181 |
Deposits held in domestic offices | $111,255,000 | 4,179 |
Individuals, partnerships, and corporations | $110,855,000 | 3,926 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $400,000 | 5,881 |
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 | $52,913,000 | 2,137 |
Demand deposits | $19,360,000 | 3,110 |
Nontransaction accounts | $58,342,000 | 4,950 |
Money market deposit accounts (MMDAs) | $11,443,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 2,875 |
Total time deposits | $30,833,000 | 5,237 |
Total time and savings deposits | $91,895,000 | 4,170 |
Noninterest-bearing deposits | $19,389,000 | 3,480 |
Interest-bearing deposits | $91,866,000 | 4,205 |
Retail deposits | $105,346,000 | 4,056 |
Estimated insured deposits | $104,282,000 | 4,018 |
IRAs and Keogh plan accounts | $3,637,000 | 4,910 |
Brokered deposits | $400,000 | 2,897 |
Fully insured brokered deposits | $400,000 | 2,735 |
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 | $110,138,000 | 4,218 |
Deposits held in domestic offices | $110,138,000 | 4,216 |
Individuals, partnerships, and corporations | $109,738,000 | 3,937 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $400,000 | 5,925 |
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 | $49,657,000 | 2,224 |
Demand deposits | $17,034,000 | 3,382 |
Nontransaction accounts | $60,481,000 | 4,899 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,886 |
Total time deposits | $31,612,000 | 5,258 |
Total time and savings deposits | $93,104,000 | 4,181 |
Noninterest-bearing deposits | $18,198,000 | 3,557 |
Interest-bearing deposits | $91,940,000 | 4,235 |
Retail deposits | $104,237,000 | 4,104 |
Estimated insured deposits | $104,574,000 | 4,033 |
IRAs and Keogh plan accounts | $3,673,000 | 4,911 |
Brokered deposits | $400,000 | 2,985 |
Fully insured brokered deposits | $400,000 | 2,818 |
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 | $114,122,000 | 4,164 |
Deposits held in domestic offices | $114,122,000 | 4,161 |
Individuals, partnerships, and corporations | $114,122,000 | 3,879 |
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 | $54,674,000 | 1,974 |
Demand deposits | $21,253,000 | 2,732 |
Nontransaction accounts | $59,448,000 | 4,990 |
Money market deposit accounts (MMDAs) | $11,575,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 2,843 |
Total time deposits | $31,731,000 | 5,327 |
Total time and savings deposits | $92,869,000 | 4,238 |
Noninterest-bearing deposits | $21,253,000 | 3,166 |
Interest-bearing deposits | $92,869,000 | 4,268 |
Retail deposits | $108,629,000 | 4,017 |
Estimated insured deposits | $107,756,000 | 3,994 |
IRAs and Keogh plan accounts | $3,680,000 | 4,937 |
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 | $111,556,000 | 4,214 |
Deposits held in domestic offices | $111,556,000 | 4,211 |
Individuals, partnerships, and corporations | $111,556,000 | 3,937 |
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 | $50,811,000 | 2,115 |
Demand deposits | $17,482,000 | 3,251 |
Nontransaction accounts | $60,745,000 | 4,960 |
Money market deposit accounts (MMDAs) | $13,800,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $15,044,000 | 2,884 |
Total time deposits | $31,901,000 | 5,400 |
Total time and savings deposits | $94,074,000 | 4,200 |
Noninterest-bearing deposits | $17,482,000 | 3,622 |
Interest-bearing deposits | $94,074,000 | 4,228 |
Retail deposits | $105,601,000 | 4,075 |
Estimated insured deposits | $104,439,000 | 4,067 |
IRAs and Keogh plan accounts | $3,985,000 | 4,799 |
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 | $109,362,000 | 4,304 |
Deposits held in domestic offices | $109,362,000 | 4,301 |
Individuals, partnerships, and corporations | $109,362,000 | 4,040 |
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 | $48,430,000 | 2,115 |
Demand deposits | $16,842,000 | 3,223 |
Nontransaction accounts | $60,932,000 | 5,017 |
Money market deposit accounts (MMDAs) | $14,147,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,926 |
Total time deposits | $32,162,000 | 5,474 |
Total time and savings deposits | $92,520,000 | 4,318 |
Noninterest-bearing deposits | $16,842,000 | 3,611 |
Interest-bearing deposits | $92,520,000 | 4,337 |
Retail deposits | $104,185,000 | 4,128 |
Estimated insured deposits | $100,998,000 | 4,120 |
IRAs and Keogh plan accounts | $4,038,000 | 4,829 |
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 | $110,977,000 | 4,280 |
Deposits held in domestic offices | $110,977,000 | 4,278 |
Individuals, partnerships, and corporations | $110,977,000 | 4,006 |
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 | $48,626,000 | 2,078 |
Demand deposits | $17,482,000 | 3,055 |
Nontransaction accounts | $62,351,000 | 4,985 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 2,962 |
Total time deposits | $32,296,000 | 5,515 |
Total time and savings deposits | $93,495,000 | 4,314 |
Noninterest-bearing deposits | $17,482,000 | 3,470 |
Interest-bearing deposits | $93,495,000 | 4,334 |
Retail deposits | $105,810,000 | 4,094 |
Estimated insured deposits | $100,780,000 | 4,146 |
IRAs and Keogh plan accounts | $4,057,000 | 4,828 |
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 | $113,735,000 | 4,274 |
Deposits held in domestic offices | $113,735,000 | 4,272 |
Individuals, partnerships, and corporations | $113,735,000 | 3,972 |
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 | $49,964,000 | 2,003 |
Demand deposits | $17,659,000 | 3,001 |
Nontransaction accounts | $63,771,000 | 5,000 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 2,938 |
Total time deposits | $33,155,000 | 5,523 |
Total time and savings deposits | $96,076,000 | 4,291 |
Noninterest-bearing deposits | $61,979,000 | 1,081 |
Interest-bearing deposits | $51,756,000 | 5,950 |
Retail deposits | $108,266,000 | 4,064 |
Estimated insured deposits | $103,395,000 | 4,117 |
IRAs and Keogh plan accounts | $4,294,000 | 4,713 |
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 | $110,364,000 | 4,358 |
Deposits held in domestic offices | $110,364,000 | 4,357 |
Individuals, partnerships, and corporations | $110,364,000 | 4,058 |
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 | $48,809,000 | 2,084 |
Demand deposits | $17,246,000 | 3,208 |
Nontransaction accounts | $61,555,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,865,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 2,931 |
Total time deposits | $33,508,000 | 5,535 |
Total time and savings deposits | $93,118,000 | 4,347 |
Noninterest-bearing deposits | $17,246,000 | 3,604 |
Interest-bearing deposits | $93,118,000 | 4,375 |
Retail deposits | $97,525,000 | 3,963 |
Estimated insured deposits | $102,012,000 | 4,135 |
IRAs and Keogh plan accounts | $4,445,000 | 4,622 |
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 | $109,774,000 | 4,333 |
Deposits held in domestic offices | $109,774,000 | 4,331 |
Individuals, partnerships, and corporations | $109,774,000 | 4,062 |
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 | $48,211,000 | 1,901 |
Demand deposits | $17,257,000 | 2,992 |
Nontransaction accounts | $61,563,000 | 5,094 |
Money market deposit accounts (MMDAs) | $13,854,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,883 |
Total time deposits | $33,117,000 | 5,620 |
Total time and savings deposits | $92,517,000 | 4,368 |
Noninterest-bearing deposits | $19,151,000 | 3,172 |
Interest-bearing deposits | $90,622,000 | 4,444 |
Retail deposits | $98,149,000 | 3,930 |
Estimated insured deposits | $98,283,000 | 4,252 |
IRAs and Keogh plan accounts | $4,680,000 | 4,521 |
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 | $104,832,000 | 4,467 |
Deposits held in domestic offices | $104,832,000 | 4,464 |
Individuals, partnerships, and corporations | $104,832,000 | 4,184 |
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 | $44,962,000 | 2,135 |
Demand deposits | $16,364,000 | 3,233 |
Nontransaction accounts | $59,870,000 | 5,186 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 2,850 |
Total time deposits | $33,001,000 | 5,672 |
Total time and savings deposits | $88,468,000 | 4,501 |
Noninterest-bearing deposits | $16,364,000 | 3,626 |
Interest-bearing deposits | $88,468,000 | 4,515 |
Retail deposits | $93,590,000 | 4,073 |
Estimated insured deposits | $89,040,000 | 4,100 |
IRAs and Keogh plan accounts | $4,905,000 | 4,413 |
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 | $102,802,000 | 4,534 |
Deposits held in domestic offices | $102,802,000 | 4,531 |
Individuals, partnerships, and corporations | $102,802,000 | 4,243 |
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 | $44,087,000 | 2,140 |
Demand deposits | $17,098,000 | 3,060 |
Nontransaction accounts | $58,715,000 | 5,259 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 2,832 |
Total time deposits | $33,028,000 | 5,676 |
Total time and savings deposits | $85,704,000 | 4,597 |
Noninterest-bearing deposits | $17,098,000 | 3,476 |
Interest-bearing deposits | $85,704,000 | 4,609 |
Retail deposits | $91,785,000 | 4,129 |
Estimated insured deposits | $87,208,000 | 4,168 |
IRAs and Keogh plan accounts | $4,925,000 | 4,335 |
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 | $102,862,000 | 4,470 |
Deposits held in domestic offices | $102,862,000 | 4,467 |
Individuals, partnerships, and corporations | $102,862,000 | 4,157 |
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 | $44,249,000 | 2,082 |
Demand deposits | $18,729,000 | 2,860 |
Nontransaction accounts | $58,613,000 | 5,177 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 2,790 |
Total time deposits | $33,088,000 | 5,626 |
Total time and savings deposits | $84,133,000 | 4,559 |
Noninterest-bearing deposits | $18,729,000 | 3,315 |
Interest-bearing deposits | $84,133,000 | 4,574 |
Retail deposits | $92,290,000 | 4,067 |
Estimated insured deposits | $84,297,000 | 4,218 |
IRAs and Keogh plan accounts | $4,904,000 | 4,227 |
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 | $102,291,000 | 4,454 |
Deposits held in domestic offices | $102,291,000 | 4,450 |
Individuals, partnerships, and corporations | $102,291,000 | 4,144 |
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 | $39,363,000 | 2,340 |
Demand deposits | $16,841,000 | 3,125 |
Nontransaction accounts | $62,928,000 | 4,946 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 2,917 |
Total time deposits | $36,541,000 | 5,347 |
Total time and savings deposits | $85,450,000 | 4,484 |
Noninterest-bearing deposits | $16,841,000 | 3,548 |
Interest-bearing deposits | $85,451,000 | 4,499 |
Retail deposits | $90,163,000 | 4,119 |
Estimated insured deposits | $86,358,000 | 4,138 |
IRAs and Keogh plan accounts | $4,807,000 | 4,228 |
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 | $101,450,000 | 4,473 |
Deposits held in domestic offices | $101,450,000 | 4,469 |
Individuals, partnerships, and corporations | $101,450,000 | 4,187 |
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 | $35,281,000 | 2,761 |
Demand deposits | $15,860,000 | 3,398 |
Nontransaction accounts | $66,169,000 | 4,792 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 2,953 |
Total time deposits | $37,900,000 | 5,232 |
Total time and savings deposits | $85,590,000 | 4,476 |
Noninterest-bearing deposits | $15,860,000 | 3,764 |
Interest-bearing deposits | $85,590,000 | 4,485 |
Retail deposits | $88,795,000 | 4,165 |
Estimated insured deposits | $84,638,000 | 4,176 |
IRAs and Keogh plan accounts | $4,837,000 | 4,213 |
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 | $101,337,000 | 4,482 |
Deposits held in domestic offices | $101,337,000 | 4,478 |
Individuals, partnerships, and corporations | $101,337,000 | 4,198 |
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 | $32,745,000 | 3,005 |
Demand deposits | $16,645,000 | 3,202 |
Nontransaction accounts | $68,592,000 | 4,710 |
Money market deposit accounts (MMDAs) | $15,223,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 2,847 |
Total time deposits | $39,298,000 | 5,163 |
Total time and savings deposits | $84,692,000 | 4,531 |
Noninterest-bearing deposits | $16,645,000 | 3,588 |
Interest-bearing deposits | $84,692,000 | 4,550 |
Retail deposits | $87,782,000 | 4,183 |
Estimated insured deposits | $84,194,000 | 4,186 |
IRAs and Keogh plan accounts | $5,162,000 | 4,029 |
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 | $98,742,000 | 4,506 |
Deposits held in domestic offices | $98,742,000 | 4,504 |
Individuals, partnerships, and corporations | $98,742,000 | 4,240 |
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 | $31,068,000 | 3,204 |
Demand deposits | $17,769,000 | 3,072 |
Nontransaction accounts | $67,674,000 | 4,702 |
Money market deposit accounts (MMDAs) | $15,308,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 2,797 |
Total time deposits | $38,314,000 | 5,199 |
Total time and savings deposits | $80,973,000 | 4,594 |
Noninterest-bearing deposits | $17,769,000 | 3,464 |
Interest-bearing deposits | $80,973,000 | 4,609 |
Retail deposits | $86,538,000 | 4,187 |
Estimated insured deposits | $80,198,000 | 4,253 |
IRAs and Keogh plan accounts | $5,084,000 | 4,044 |
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 | $95,727,000 | 4,560 |
Deposits held in domestic offices | $95,727,000 | 4,557 |
Individuals, partnerships, and corporations | $95,727,000 | 4,305 |
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 | $27,368,000 | 3,477 |
Demand deposits | $15,968,000 | 3,316 |
Nontransaction accounts | $68,359,000 | 4,676 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $14,020,000 | 2,818 |
Total time deposits | $38,092,000 | 5,206 |
Total time and savings deposits | $79,759,000 | 4,606 |
Noninterest-bearing deposits | $15,968,000 | 3,687 |
Interest-bearing deposits | $79,759,000 | 4,621 |
Retail deposits | $83,834,000 | 4,238 |
Estimated insured deposits | $77,387,000 | 4,351 |
IRAs and Keogh plan accounts | $4,903,000 | 4,144 |
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 | $97,717,000 | 4,506 |
Deposits held in domestic offices | $97,717,000 | 4,504 |
Individuals, partnerships, and corporations | $97,717,000 | 4,257 |
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 | $29,567,000 | 3,410 |
Demand deposits | $18,342,000 | 3,017 |
Nontransaction accounts | $68,150,000 | 4,650 |
Money market deposit accounts (MMDAs) | $16,772,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 2,833 |
Total time deposits | $37,092,000 | 5,255 |
Total time and savings deposits | $79,375,000 | 4,617 |
Noninterest-bearing deposits | $18,342,000 | 3,387 |
Interest-bearing deposits | $79,375,000 | 4,624 |
Retail deposits | $86,671,000 | 4,178 |
Estimated insured deposits | $79,134,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $95,324,000 | 4,603 |
Deposits held in domestic offices | $95,324,000 | 4,601 |
Individuals, partnerships, and corporations | $95,324,000 | 4,346 |
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 | $29,559,000 | 3,486 |
Demand deposits | $16,684,000 | 3,313 |
Nontransaction accounts | $65,765,000 | 4,752 |
Money market deposit accounts (MMDAs) | $15,685,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $15,044,000 | 2,770 |
Total time deposits | $35,036,000 | 5,385 |
Total time and savings deposits | $78,640,000 | 4,654 |
Noninterest-bearing deposits | $16,684,000 | 3,630 |
Interest-bearing deposits | $78,640,000 | 4,668 |
Retail deposits | $85,342,000 | 4,243 |
Estimated insured deposits | $78,673,000 | 4,308 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $93,355,000 | 4,625 |
Deposits held in domestic offices | $93,355,000 | 4,623 |
Individuals, partnerships, and corporations | $93,355,000 | 4,351 |
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 | $28,877,000 | 3,619 |
Demand deposits | $17,095,000 | 3,323 |
Nontransaction accounts | $64,478,000 | 4,745 |
Money market deposit accounts (MMDAs) | $15,199,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,734 |
Total time deposits | $34,207,000 | 5,390 |
Total time and savings deposits | $76,260,000 | 4,708 |
Noninterest-bearing deposits | $17,095,000 | 3,642 |
Interest-bearing deposits | $76,261,000 | 4,731 |
Retail deposits | $83,514,000 | 4,203 |
Estimated insured deposits | $77,854,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $91,663,000 | 4,624 |
Deposits held in domestic offices | $91,663,000 | 4,621 |
Individuals, partnerships, and corporations | $91,663,000 | 4,359 |
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 | $27,441,000 | 3,711 |
Demand deposits | $16,153,000 | 3,477 |
Nontransaction accounts | $64,222,000 | 4,722 |
Money market deposit accounts (MMDAs) | $14,748,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,705 |
Total time deposits | $33,720,000 | 5,405 |
Total time and savings deposits | $75,510,000 | 4,679 |
Noninterest-bearing deposits | $16,153,000 | 3,780 |
Interest-bearing deposits | $75,510,000 | 4,696 |
Retail deposits | $82,723,000 | 4,193 |
Estimated insured deposits | $75,948,000 | 4,336 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $92,048,000 | 4,594 |
Deposits held in domestic offices | $92,048,000 | 4,590 |
Individuals, partnerships, and corporations | $91,996,000 | 4,327 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $52,000 | 6,946 |
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 | $27,074,000 | 3,947 |
Demand deposits | $16,449,000 | 3,527 |
Nontransaction accounts | $64,974,000 | 4,633 |
Money market deposit accounts (MMDAs) | $14,465,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 2,690 |
Total time deposits | $34,058,000 | 5,294 |
Total time and savings deposits | $75,599,000 | 4,635 |
Noninterest-bearing deposits | $16,449,000 | 3,766 |
Interest-bearing deposits | $75,599,000 | 4,657 |
Retail deposits | $83,472,000 | 4,166 |
Estimated insured deposits | $76,988,000 | 4,282 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $95,575,000 | 4,508 |
Deposits held in domestic offices | $95,575,000 | 4,504 |
Individuals, partnerships, and corporations | $95,523,000 | 4,217 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $52,000 | 6,970 |
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 | $28,405,000 | 3,841 |
Demand deposits | $16,640,000 | 3,505 |
Nontransaction accounts | $67,170,000 | 4,527 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $17,219,000 | 2,644 |
Total time deposits | $33,984,000 | 5,228 |
Total time and savings deposits | $78,935,000 | 4,498 |
Noninterest-bearing deposits | $16,640,000 | 3,741 |
Interest-bearing deposits | $78,935,000 | 4,524 |
Retail deposits | $87,119,000 | 4,075 |
Estimated insured deposits | $79,544,000 | 4,151 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $97,606,000 | 4,427 |
Deposits held in domestic offices | $97,606,000 | 4,424 |
Individuals, partnerships, and corporations | $97,555,000 | 4,129 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $51,000 | 7,033 |
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 | $31,746,000 | 3,564 |
Demand deposits | $19,766,000 | 3,084 |
Nontransaction accounts | $65,860,000 | 4,537 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 2,669 |
Total time deposits | $34,265,000 | 5,123 |
Total time and savings deposits | $77,840,000 | 4,514 |
Noninterest-bearing deposits | $19,766,000 | 3,344 |
Interest-bearing deposits | $77,840,000 | 4,542 |
Retail deposits | $89,017,000 | 3,991 |
Estimated insured deposits | $80,671,000 | 4,087 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $98,745,000 | 4,323 |
Deposits held in domestic offices | $98,745,000 | 4,318 |
Individuals, partnerships, and corporations | $98,694,000 | 4,033 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $51,000 | 7,066 |
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 | $31,139,000 | 3,560 |
Demand deposits | $18,887,000 | 3,154 |
Nontransaction accounts | $67,606,000 | 4,434 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $17,344,000 | 2,645 |
Total time deposits | $34,699,000 | 5,045 |
Total time and savings deposits | $79,858,000 | 4,398 |
Noninterest-bearing deposits | $18,887,000 | 3,386 |
Interest-bearing deposits | $79,858,000 | 4,419 |
Retail deposits | $90,227,000 | 3,899 |
Estimated insured deposits | $81,460,000 | 4,034 |
IRAs and Keogh plan accounts | $5,474,000 | 3,667 |
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 | $98,742,000 | 4,266 |
Deposits held in domestic offices | $98,742,000 | 4,263 |
Individuals, partnerships, and corporations | $98,691,000 | 3,985 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $51,000 | 7,062 |
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 | $31,377,000 | 3,545 |
Demand deposits | $17,709,000 | 3,276 |
Nontransaction accounts | $67,365,000 | 4,399 |
Money market deposit accounts (MMDAs) | $14,591,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 2,652 |
Total time deposits | $35,083,000 | 4,925 |
Total time and savings deposits | $81,033,000 | 4,297 |
Noninterest-bearing deposits | $17,709,000 | 3,461 |
Interest-bearing deposits | $81,033,000 | 4,324 |
Retail deposits | $89,968,000 | 3,872 |
Estimated insured deposits | $79,457,000 | 4,069 |
IRAs and Keogh plan accounts | $5,499,000 | 3,632 |
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 | $98,497,000 | 4,290 |
Deposits held in domestic offices | $98,497,000 | 4,286 |
Individuals, partnerships, and corporations | $98,441,000 | 3,992 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $56,000 | 7,113 |
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 | $31,769,000 | 3,548 |
Demand deposits | $18,127,000 | 3,172 |
Nontransaction accounts | $66,728,000 | 4,413 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,604 |
Total time deposits | $32,274,000 | 5,149 |
Total time and savings deposits | $80,370,000 | 4,340 |
Noninterest-bearing deposits | $18,127,000 | 3,351 |
Interest-bearing deposits | $80,370,000 | 4,371 |
Retail deposits | $92,749,000 | 3,823 |
Estimated insured deposits | $85,222,000 | 3,873 |
IRAs and Keogh plan accounts | $5,546,000 | 3,611 |
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 | $101,400,000 | 4,164 |
Deposits held in domestic offices | $101,400,000 | 4,160 |
Individuals, partnerships, and corporations | $101,347,000 | 3,873 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $53,000 | 7,143 |
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 | $31,559,000 | 3,609 |
Demand deposits | $19,429,000 | 3,036 |
Nontransaction accounts | $69,841,000 | 4,228 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $18,884,000 | 2,572 |
Total time deposits | $32,781,000 | 5,057 |
Total time and savings deposits | $81,971,000 | 4,260 |
Noninterest-bearing deposits | $19,429,000 | 3,211 |
Interest-bearing deposits | $81,971,000 | 4,292 |
Retail deposits | $95,716,000 | 3,719 |
Estimated insured deposits | $84,400,000 | 3,898 |
IRAs and Keogh plan accounts | $5,818,000 | 3,491 |
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 | $99,285,000 | 4,195 |
Deposits held in domestic offices | $99,285,000 | 4,192 |
Individuals, partnerships, and corporations | $99,231,000 | 3,896 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $54,000 | 7,192 |
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 | $27,122,000 | 3,966 |
Demand deposits | $15,209,000 | 3,618 |
Nontransaction accounts | $72,163,000 | 4,120 |
Money market deposit accounts (MMDAs) | $20,609,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $18,414,000 | 2,603 |
Total time deposits | $33,140,000 | 5,007 |
Total time and savings deposits | $84,076,000 | 4,149 |
Noninterest-bearing deposits | $15,209,000 | 3,749 |
Interest-bearing deposits | $84,076,000 | 4,179 |
Retail deposits | $93,901,000 | 3,747 |
Estimated insured deposits | $84,285,000 | 3,869 |
IRAs and Keogh plan accounts | $5,816,000 | 3,524 |
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 | $103,365,000 | 4,066 |
Deposits held in domestic offices | $103,365,000 | 4,063 |
Individuals, partnerships, and corporations | $103,310,000 | 3,769 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $55,000 | 7,243 |
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 | $29,976,000 | 3,691 |
Demand deposits | $16,999,000 | 3,276 |
Nontransaction accounts | $73,389,000 | 4,038 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $18,991,000 | 2,565 |
Total time deposits | $33,229,000 | 5,008 |
Total time and savings deposits | $86,366,000 | 4,057 |
Noninterest-bearing deposits | $16,999,000 | 3,423 |
Interest-bearing deposits | $86,366,000 | 4,090 |
Retail deposits | $98,279,000 | 3,632 |
Estimated insured deposits | $85,923,000 | 3,834 |
IRAs and Keogh plan accounts | $5,853,000 | 3,546 |
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 | $102,331,000 | 4,097 |
Deposits held in domestic offices | $102,331,000 | 4,093 |
Individuals, partnerships, and corporations | $102,267,000 | 3,795 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $55,000 | 7,266 |
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 | $28,565,000 | 3,824 |
Demand deposits | $16,175,000 | 3,360 |
Nontransaction accounts | $73,766,000 | 4,042 |
Money market deposit accounts (MMDAs) | $20,617,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,526 |
Total time deposits | $34,020,000 | 4,968 |
Total time and savings deposits | $86,156,000 | 4,077 |
Noninterest-bearing deposits | $16,175,000 | 3,494 |
Interest-bearing deposits | $86,156,000 | 4,110 |
Retail deposits | $96,988,000 | 3,655 |
Estimated insured deposits | $87,331,000 | 3,787 |
IRAs and Keogh plan accounts | $12,932,000 | 1,790 |
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 | $102,657,000 | 4,069 |
Deposits held in domestic offices | $102,657,000 | 4,066 |
Individuals, partnerships, and corporations | $102,556,000 | 3,768 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $52,000 | 7,314 |
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 | $29,012,000 | 3,461 |
Demand deposits | $16,777,000 | 3,092 |
Nontransaction accounts | $73,645,000 | 3,496 |
Money market deposit accounts (MMDAs) | $19,794,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,090 |
Total time deposits | $34,484,000 | 4,319 |
Total time and savings deposits | $85,880,000 | 4,076 |
Noninterest-bearing deposits | $16,777,000 | 3,420 |
Interest-bearing deposits | $85,880,000 | 4,082 |
Retail deposits | $97,080,000 | 3,641 |
Estimated insured deposits | $86,657,000 | 3,822 |
IRAs and Keogh plan accounts | $12,764,000 | 1,821 |
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 | $104,501,000 | 3,999 |
Deposits held in domestic offices | $104,501,000 | 3,996 |
Individuals, partnerships, and corporations | $104,445,000 | 3,705 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $50,000 | 7,364 |
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 | $27,544,000 | 3,505 |
Demand deposits | $14,826,000 | 3,335 |
Nontransaction accounts | $76,957,000 | 3,397 |
Money market deposit accounts (MMDAs) | $20,596,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $18,858,000 | 2,144 |
Total time deposits | $37,502,000 | 4,093 |
Total time and savings deposits | $89,675,000 | 3,943 |
Noninterest-bearing deposits | $14,826,000 | 3,669 |
Interest-bearing deposits | $89,676,000 | 3,951 |
Retail deposits | $97,316,000 | 3,612 |
Estimated insured deposits | $87,501,000 | 3,802 |
IRAs and Keogh plan accounts | $12,175,000 | 1,931 |
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 | $106,559,000 | 3,930 |
Deposits held in domestic offices | $106,559,000 | 3,928 |
Individuals, partnerships, and corporations | $106,496,000 | 3,648 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $55,000 | 7,385 |
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 | $28,973,000 | 3,320 |
Demand deposits | $16,826,000 | 2,993 |
Nontransaction accounts | $77,586,000 | 3,358 |
Money market deposit accounts (MMDAs) | $19,997,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,106 |
Total time deposits | $38,471,000 | 4,067 |
Total time and savings deposits | $89,733,000 | 3,936 |
Noninterest-bearing deposits | $16,826,000 | 3,309 |
Interest-bearing deposits | $89,733,000 | 3,945 |
Retail deposits | $99,011,000 | 3,568 |
Estimated insured deposits | $88,559,000 | 3,785 |
IRAs and Keogh plan accounts | $11,938,000 | 1,967 |
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 | $107,744,000 | 3,867 |
Deposits held in domestic offices | $107,744,000 | 3,864 |
Individuals, partnerships, and corporations | $107,688,000 | 3,584 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $53,000 | 7,428 |
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 | $28,036,000 | 3,341 |
Demand deposits | $16,035,000 | 2,999 |
Nontransaction accounts | $79,708,000 | 3,266 |
Money market deposit accounts (MMDAs) | $21,092,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,012 |
Total time deposits | $38,973,000 | 4,019 |
Total time and savings deposits | $91,709,000 | 3,864 |
Noninterest-bearing deposits | $16,035,000 | 3,299 |
Interest-bearing deposits | $91,709,000 | 3,873 |
Retail deposits | $99,929,000 | 3,492 |
Estimated insured deposits | $89,744,000 | 3,699 |
IRAs and Keogh plan accounts | $11,391,000 | 2,030 |
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 | $107,221,000 | 3,813 |
Deposits held in domestic offices | $107,221,000 | 3,810 |
Individuals, partnerships, and corporations | $107,165,000 | 3,539 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $51,000 | 7,421 |
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 | $28,183,000 | 3,307 |
Demand deposits | $15,553,000 | 3,081 |
Nontransaction accounts | $79,038,000 | 3,229 |
Money market deposit accounts (MMDAs) | $21,003,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $19,107,000 | 1,973 |
Total time deposits | $38,928,000 | 3,992 |
Total time and savings deposits | $91,668,000 | 3,808 |
Noninterest-bearing deposits | $15,553,000 | 3,379 |
Interest-bearing deposits | $91,668,000 | 3,814 |
Retail deposits | $99,853,000 | 3,447 |
Estimated insured deposits | $89,221,000 | 3,679 |
IRAs and Keogh plan accounts | $10,308,000 | 2,190 |
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 | $102,767,000 | 3,849 |
Deposits held in domestic offices | $102,767,000 | 3,843 |
Individuals, partnerships, and corporations | $102,714,000 | 3,564 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $49,000 | 7,598 |
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 | $25,665,000 | 3,447 |
Demand deposits | $15,393,000 | 3,006 |
Nontransaction accounts | $77,102,000 | 3,186 |
Money market deposit accounts (MMDAs) | $20,297,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $19,050,000 | 1,830 |
Total time deposits | $37,754,000 | 4,127 |
Total time and savings deposits | $87,374,000 | 3,833 |
Noninterest-bearing deposits | $15,393,000 | 3,267 |
Interest-bearing deposits | $87,374,000 | 3,850 |
Retail deposits | $98,046,000 | 3,377 |
Estimated insured deposits | $88,416,000 | 3,651 |
IRAs and Keogh plan accounts | $5,536,000 | 3,591 |
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 | $98,283,000 | 3,857 |
Deposits held in domestic offices | $98,283,000 | 3,853 |
Individuals, partnerships, and corporations | $98,232,000 | 3,544 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $47,000 | 7,792 |
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 | $26,495,000 | 3,187 |
Demand deposits | $15,535,000 | 2,830 |
Nontransaction accounts | $71,788,000 | 3,283 |
Money market deposit accounts (MMDAs) | $15,087,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $18,912,000 | 1,653 |
Total time deposits | $37,789,000 | 4,093 |
Total time and savings deposits | $82,748,000 | 3,864 |
Noninterest-bearing deposits | $15,536,000 | 3,063 |
Interest-bearing deposits | $82,747,000 | 3,895 |
Retail deposits | $93,515,000 | 3,395 |
Estimated insured deposits | $85,780,000 | 3,657 |
IRAs and Keogh plan accounts | $5,930,000 | 3,353 |
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 | $98,851,000 | 3,778 |
Deposits held in domestic offices | $98,851,000 | 3,775 |
Individuals, partnerships, and corporations | $98,798,000 | 3,494 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $45,000 | 8,030 |
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 | $27,611,000 | 3,121 |
Demand deposits | $17,796,000 | 2,544 |
Nontransaction accounts | $71,240,000 | 3,237 |
Money market deposit accounts (MMDAs) | $15,166,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 1,577 |
Total time deposits | $34,572,000 | 4,240 |
Total time and savings deposits | $81,055,000 | 3,899 |
Noninterest-bearing deposits | $17,796,000 | 2,724 |
Interest-bearing deposits | $81,055,000 | 3,925 |
Retail deposits | $94,357,000 | 3,378 |
Estimated insured deposits | $84,423,000 | 3,700 |
IRAs and Keogh plan accounts | $5,829,000 | 3,493 |
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 |