Home > Silver Lake Bank > Total Deposits
Silver Lake Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $333,364,000 | 2,058 |
Deposits held in domestic offices | $333,364,000 | 2,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,851,000 | 1,850 |
Demand deposits | $78,086,000 | 1,966 |
Nontransaction accounts | $194,514,000 | 2,012 |
Money market deposit accounts (MMDAs) | $66,038,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 3,114 |
Total time deposits | $112,892,000 | 1,693 |
Total time and savings deposits | $255,279,000 | 1,957 |
Noninterest-bearing deposits | $78,086,000 | 1,931 |
Interest-bearing deposits | $255,278,000 | 2,014 |
Retail deposits | $306,150,000 | 1,967 |
Estimated insured deposits | $253,668,000 | 1,990 |
IRAs and Keogh plan accounts | $7,831,000 | 1,910 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $334,936,000 | 2,048 |
Deposits held in domestic offices | $334,936,000 | 2,047 |
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 | $142,337,000 | 1,822 |
Demand deposits | $80,309,000 | 1,943 |
Nontransaction accounts | $192,599,000 | 2,002 |
Money market deposit accounts (MMDAs) | $71,811,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 3,075 |
Total time deposits | $104,058,000 | 1,722 |
Total time and savings deposits | $254,627,000 | 1,948 |
Noninterest-bearing deposits | $80,309,000 | 1,919 |
Interest-bearing deposits | $254,627,000 | 2,001 |
Retail deposits | $310,438,000 | 1,950 |
Estimated insured deposits | $247,103,000 | 2,030 |
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 |
2022-12-31 | Rank | |
Total deposits | $306,329,000 | 2,207 |
Deposits held in domestic offices | $306,329,000 | 2,205 |
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 | $137,911,000 | 1,995 |
Demand deposits | $76,632,000 | 2,121 |
Nontransaction accounts | $168,417,000 | 2,140 |
Money market deposit accounts (MMDAs) | $66,880,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 2,905 |
Total time deposits | $78,561,000 | 1,747 |
Total time and savings deposits | $229,696,000 | 2,096 |
Noninterest-bearing deposits | $76,632,000 | 2,141 |
Interest-bearing deposits | $229,697,000 | 2,159 |
Retail deposits | $291,180,000 | 2,141 |
Estimated insured deposits | $231,009,000 | 2,127 |
IRAs and Keogh plan accounts | $7,334,000 | 2,030 |
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 | $309,129,000 | 2,208 |
Deposits held in domestic offices | $309,129,000 | 2,207 |
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 | $139,857,000 | 2,017 |
Demand deposits | $79,843,000 | 2,086 |
Nontransaction accounts | $169,271,000 | 2,141 |
Money market deposit accounts (MMDAs) | $70,392,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $22,179,000 | 3,012 |
Total time deposits | $76,701,000 | 1,690 |
Total time and savings deposits | $229,285,000 | 2,114 |
Noninterest-bearing deposits | $79,843,000 | 2,131 |
Interest-bearing deposits | $229,286,000 | 2,173 |
Retail deposits | $293,614,000 | 2,178 |
Estimated insured deposits | $228,947,000 | 2,157 |
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 | $328,696,000 | 2,152 |
Deposits held in domestic offices | $328,696,000 | 2,152 |
Individuals, partnerships, and corporations | $267,404,000 | 2,270 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,291,000 | 1,092 |
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 | $154,826,000 | 1,845 |
Demand deposits | $79,678,000 | 2,095 |
Nontransaction accounts | $173,869,000 | 2,132 |
Money market deposit accounts (MMDAs) | $74,559,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $21,591,000 | 3,098 |
Total time deposits | $77,720,000 | 1,657 |
Total time and savings deposits | $249,017,000 | 2,010 |
Noninterest-bearing deposits | $79,678,000 | 2,143 |
Interest-bearing deposits | $249,018,000 | 2,071 |
Retail deposits | $314,460,000 | 2,112 |
Estimated insured deposits | $230,685,000 | 2,169 |
IRAs and Keogh plan accounts | $8,179,000 | 1,985 |
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 | $315,609,000 | 2,207 |
Deposits held in domestic offices | $315,609,000 | 2,207 |
Individuals, partnerships, and corporations | $265,861,000 | 2,285 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,749,000 | 1,303 |
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 | $139,709,000 | 2,002 |
Demand deposits | $78,361,000 | 2,101 |
Nontransaction accounts | $175,901,000 | 2,137 |
Money market deposit accounts (MMDAs) | $76,307,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 3,148 |
Total time deposits | $78,763,000 | 1,654 |
Total time and savings deposits | $237,249,000 | 2,094 |
Noninterest-bearing deposits | $78,361,000 | 2,161 |
Interest-bearing deposits | $237,248,000 | 2,166 |
Retail deposits | $300,922,000 | 2,175 |
Estimated insured deposits | $230,805,000 | 2,183 |
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 | $294,743,000 | 2,298 |
Deposits held in domestic offices | $294,743,000 | 2,298 |
Individuals, partnerships, and corporations | $257,018,000 | 2,315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,725,000 | 1,593 |
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 | $119,835,000 | 2,178 |
Demand deposits | $69,228,000 | 2,243 |
Nontransaction accounts | $174,908,000 | 2,132 |
Money market deposit accounts (MMDAs) | $71,755,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $19,709,000 | 3,164 |
Total time deposits | $83,444,000 | 1,633 |
Total time and savings deposits | $225,515,000 | 2,154 |
Noninterest-bearing deposits | $69,228,000 | 2,298 |
Interest-bearing deposits | $225,515,000 | 2,214 |
Retail deposits | $279,103,000 | 2,262 |
Estimated insured deposits | $227,387,000 | 2,194 |
IRAs and Keogh plan accounts | $8,410,000 | 1,995 |
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 | $287,607,000 | 2,335 |
Deposits held in domestic offices | $287,607,000 | 2,335 |
Individuals, partnerships, and corporations | $254,388,000 | 2,338 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,219,000 | 1,692 |
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 | $112,650,000 | 2,199 |
Demand deposits | $70,349,000 | 2,167 |
Nontransaction accounts | $174,957,000 | 2,156 |
Money market deposit accounts (MMDAs) | $69,086,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 3,203 |
Total time deposits | $86,766,000 | 1,639 |
Total time and savings deposits | $217,258,000 | 2,213 |
Noninterest-bearing deposits | $70,349,000 | 2,275 |
Interest-bearing deposits | $217,258,000 | 2,268 |
Retail deposits | $269,644,000 | 2,306 |
Estimated insured deposits | $225,680,000 | 2,203 |
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 | $308,135,000 | 2,204 |
Deposits held in domestic offices | $308,135,000 | 2,204 |
Individuals, partnerships, and corporations | $256,022,000 | 2,306 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,112,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,008,000 | 2,116 |
Demand deposits | $66,595,000 | 2,206 |
Nontransaction accounts | $193,126,000 | 2,022 |
Money market deposit accounts (MMDAs) | $83,114,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $19,156,000 | 3,182 |
Total time deposits | $90,855,000 | 1,621 |
Total time and savings deposits | $241,539,000 | 2,050 |
Noninterest-bearing deposits | $66,595,000 | 2,310 |
Interest-bearing deposits | $241,540,000 | 2,082 |
Retail deposits | $291,021,000 | 2,158 |
Estimated insured deposits | $226,715,000 | 2,195 |
IRAs and Keogh plan accounts | $8,496,000 | 2,038 |
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 | $308,866,000 | 2,170 |
Deposits held in domestic offices | $308,866,000 | 2,170 |
Individuals, partnerships, and corporations | $261,221,000 | 2,247 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,646,000 | 1,267 |
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 | $111,990,000 | 2,117 |
Demand deposits | $68,869,000 | 2,141 |
Nontransaction accounts | $196,877,000 | 1,993 |
Money market deposit accounts (MMDAs) | $84,686,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $16,888,000 | 3,318 |
Total time deposits | $95,302,000 | 1,591 |
Total time and savings deposits | $239,998,000 | 2,051 |
Noninterest-bearing deposits | $68,869,000 | 2,251 |
Interest-bearing deposits | $239,997,000 | 2,072 |
Retail deposits | $290,523,000 | 2,126 |
Estimated insured deposits | $229,721,000 | 2,170 |
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 | $266,998,000 | 2,322 |
Deposits held in domestic offices | $266,998,000 | 2,322 |
Individuals, partnerships, and corporations | $235,489,000 | 2,324 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,509,000 | 1,667 |
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 | $98,500,000 | 2,146 |
Demand deposits | $60,786,000 | 2,128 |
Nontransaction accounts | $168,498,000 | 2,143 |
Money market deposit accounts (MMDAs) | $57,659,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 3,425 |
Total time deposits | $96,568,000 | 1,607 |
Total time and savings deposits | $206,212,000 | 2,206 |
Noninterest-bearing deposits | $60,786,000 | 2,262 |
Interest-bearing deposits | $206,212,000 | 2,246 |
Retail deposits | $249,020,000 | 2,297 |
Estimated insured deposits | $212,267,000 | 2,222 |
IRAs and Keogh plan accounts | $8,468,000 | 2,050 |
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 | $259,582,000 | 2,323 |
Deposits held in domestic offices | $259,582,000 | 2,323 |
Individuals, partnerships, and corporations | $230,082,000 | 2,309 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,500,000 | 1,695 |
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 | $88,941,000 | 2,186 |
Demand deposits | $56,942,000 | 2,127 |
Nontransaction accounts | $170,641,000 | 2,109 |
Money market deposit accounts (MMDAs) | $60,498,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,423 |
Total time deposits | $96,148,000 | 1,651 |
Total time and savings deposits | $202,640,000 | 2,201 |
Noninterest-bearing deposits | $56,942,000 | 2,297 |
Interest-bearing deposits | $202,640,000 | 2,230 |
Retail deposits | $242,003,000 | 2,290 |
Estimated insured deposits | $207,784,000 | 2,222 |
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 | $271,378,000 | 2,230 |
Deposits held in domestic offices | $271,378,000 | 2,230 |
Individuals, partnerships, and corporations | $230,190,000 | 2,294 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,189,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,664,000 | 1,952 |
Demand deposits | $59,721,000 | 2,023 |
Nontransaction accounts | $171,715,000 | 2,101 |
Money market deposit accounts (MMDAs) | $62,636,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,448 |
Total time deposits | $95,705,000 | 1,705 |
Total time and savings deposits | $211,658,000 | 2,125 |
Noninterest-bearing deposits | $59,721,000 | 2,221 |
Interest-bearing deposits | $211,657,000 | 2,145 |
Retail deposits | $256,101,000 | 2,181 |
Estimated insured deposits | $209,366,000 | 2,195 |
IRAs and Keogh plan accounts | $8,325,000 | 2,079 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $249,955,000 | 2,228 |
Deposits held in domestic offices | $249,955,000 | 2,228 |
Individuals, partnerships, and corporations | $209,161,000 | 2,287 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,794,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,238,000 | 2,191 |
Demand deposits | $43,525,000 | 2,134 |
Nontransaction accounts | $177,717,000 | 2,035 |
Money market deposit accounts (MMDAs) | $69,211,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,570 |
Total time deposits | $97,219,000 | 1,719 |
Total time and savings deposits | $206,430,000 | 2,103 |
Noninterest-bearing deposits | $43,525,000 | 2,343 |
Interest-bearing deposits | $206,430,000 | 2,111 |
Retail deposits | $234,496,000 | 2,163 |
Estimated insured deposits | $194,612,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $234,368,000 | 2,326 |
Deposits held in domestic offices | $234,368,000 | 2,326 |
Individuals, partnerships, and corporations | $206,401,000 | 2,300 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,967,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,866,000 | 2,265 |
Demand deposits | $43,456,000 | 2,128 |
Nontransaction accounts | $164,502,000 | 2,121 |
Money market deposit accounts (MMDAs) | $54,851,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,609 |
Total time deposits | $98,727,000 | 1,695 |
Total time and savings deposits | $190,912,000 | 2,208 |
Noninterest-bearing deposits | $43,456,000 | 2,357 |
Interest-bearing deposits | $190,912,000 | 2,232 |
Retail deposits | $216,150,000 | 2,296 |
Estimated insured deposits | $188,176,000 | 2,246 |
IRAs and Keogh plan accounts | $7,914,000 | 2,176 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $228,570,000 | 2,370 |
Deposits held in domestic offices | $228,570,000 | 2,370 |
Individuals, partnerships, and corporations | $198,836,000 | 2,376 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,734,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,230,000 | 2,271 |
Demand deposits | $41,443,000 | 2,227 |
Nontransaction accounts | $160,340,000 | 2,162 |
Money market deposit accounts (MMDAs) | $54,605,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,663 |
Total time deposits | $95,029,000 | 1,766 |
Total time and savings deposits | $187,127,000 | 2,237 |
Noninterest-bearing deposits | $41,443,000 | 2,443 |
Interest-bearing deposits | $187,127,000 | 2,242 |
Retail deposits | $210,543,000 | 2,325 |
Estimated insured deposits | $181,543,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,741,000 | 2,309 |
Deposits held in domestic offices | $234,741,000 | 2,309 |
Individuals, partnerships, and corporations | $191,400,000 | 2,430 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,341,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,039,000 | 2,137 |
Demand deposits | $40,772,000 | 2,207 |
Nontransaction accounts | $162,702,000 | 2,131 |
Money market deposit accounts (MMDAs) | $61,804,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,615 |
Total time deposits | $89,658,000 | 1,836 |
Total time and savings deposits | $193,969,000 | 2,196 |
Noninterest-bearing deposits | $40,772,000 | 2,443 |
Interest-bearing deposits | $193,969,000 | 2,200 |
Retail deposits | $216,059,000 | 2,273 |
Estimated insured deposits | $174,033,000 | 2,382 |
IRAs and Keogh plan accounts | $7,977,000 | 2,228 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $223,287,000 | 2,407 |
Deposits held in domestic offices | $223,287,000 | 2,407 |
Individuals, partnerships, and corporations | $185,607,000 | 2,498 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,680,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,419,000 | 2,403 |
Demand deposits | $37,718,000 | 2,362 |
Nontransaction accounts | $159,868,000 | 2,188 |
Money market deposit accounts (MMDAs) | $64,235,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,573 |
Total time deposits | $83,692,000 | 1,938 |
Total time and savings deposits | $185,569,000 | 2,289 |
Noninterest-bearing deposits | $37,718,000 | 2,596 |
Interest-bearing deposits | $185,569,000 | 2,306 |
Retail deposits | $205,806,000 | 2,375 |
Estimated insured deposits | $169,474,000 | 2,456 |
IRAs and Keogh plan accounts | $7,876,000 | 2,265 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $215,652,000 | 2,463 |
Deposits held in domestic offices | $215,652,000 | 2,463 |
Individuals, partnerships, and corporations | $178,364,000 | 2,557 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,288,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,436,000 | 2,464 |
Demand deposits | $39,377,000 | 2,280 |
Nontransaction accounts | $153,216,000 | 2,224 |
Money market deposit accounts (MMDAs) | $54,722,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,620 |
Total time deposits | $86,855,000 | 1,838 |
Total time and savings deposits | $176,275,000 | 2,335 |
Noninterest-bearing deposits | $39,426,000 | 2,509 |
Interest-bearing deposits | $176,226,000 | 2,347 |
Retail deposits | $188,558,000 | 2,510 |
Estimated insured deposits | $162,650,000 | 2,506 |
IRAs and Keogh plan accounts | $7,591,000 | 2,320 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $213,517,000 | 2,469 |
Deposits held in domestic offices | $213,517,000 | 2,469 |
Individuals, partnerships, and corporations | $174,067,000 | 2,598 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,450,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,052,000 | 2,466 |
Demand deposits | $38,035,000 | 2,323 |
Nontransaction accounts | $152,465,000 | 2,242 |
Money market deposit accounts (MMDAs) | $58,457,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 3,601 |
Total time deposits | $81,955,000 | 1,919 |
Total time and savings deposits | $175,482,000 | 2,341 |
Noninterest-bearing deposits | $38,035,000 | 2,560 |
Interest-bearing deposits | $175,482,000 | 2,343 |
Retail deposits | $187,177,000 | 2,513 |
Estimated insured deposits | $157,412,000 | 2,560 |
IRAs and Keogh plan accounts | $7,516,000 | 2,395 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $214,861,000 | 2,458 |
Deposits held in domestic offices | $214,861,000 | 2,458 |
Individuals, partnerships, and corporations | $167,604,000 | 2,672 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,257,000 | 1,064 |
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 | $61,453,000 | 2,488 |
Demand deposits | $35,826,000 | 2,465 |
Nontransaction accounts | $153,408,000 | 2,234 |
Money market deposit accounts (MMDAs) | $66,772,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,695 |
Total time deposits | $74,964,000 | 2,032 |
Total time and savings deposits | $179,035,000 | 2,315 |
Noninterest-bearing deposits | $35,003,000 | 2,728 |
Interest-bearing deposits | $179,858,000 | 2,313 |
Retail deposits | $190,431,000 | 2,488 |
Estimated insured deposits | $152,681,000 | 2,633 |
IRAs and Keogh plan accounts | $7,437,000 | 2,442 |
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 | $215,334,000 | 2,475 |
Deposits held in domestic offices | $215,334,000 | 2,475 |
Individuals, partnerships, and corporations | $170,301,000 | 2,670 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,033,000 | 1,100 |
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 | $62,335,000 | 2,474 |
Demand deposits | $38,323,000 | 2,324 |
Nontransaction accounts | $152,999,000 | 2,242 |
Money market deposit accounts (MMDAs) | $68,573,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,644 |
Total time deposits | $72,172,000 | 2,100 |
Total time and savings deposits | $177,011,000 | 2,367 |
Noninterest-bearing deposits | $38,322,000 | 2,570 |
Interest-bearing deposits | $177,012,000 | 2,368 |
Retail deposits | $190,974,000 | 2,507 |
Estimated insured deposits | $153,796,000 | 2,650 |
IRAs and Keogh plan accounts | $7,375,000 | 2,495 |
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 | $200,994,000 | 2,617 |
Deposits held in domestic offices | $200,994,000 | 2,617 |
Individuals, partnerships, and corporations | $161,979,000 | 2,776 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,015,000 | 1,264 |
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 | $66,053,000 | 2,381 |
Demand deposits | $36,246,000 | 2,459 |
Nontransaction accounts | $134,941,000 | 2,450 |
Money market deposit accounts (MMDAs) | $54,693,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,710 |
Total time deposits | $68,684,000 | 2,190 |
Total time and savings deposits | $164,748,000 | 2,495 |
Noninterest-bearing deposits | $36,246,000 | 2,716 |
Interest-bearing deposits | $164,748,000 | 2,507 |
Retail deposits | $176,654,000 | 2,672 |
Estimated insured deposits | $148,283,000 | 2,720 |
IRAs and Keogh plan accounts | $7,426,000 | 2,518 |
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 | $203,154,000 | 2,587 |
Deposits held in domestic offices | $203,154,000 | 2,587 |
Individuals, partnerships, and corporations | $161,271,000 | 2,790 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,883,000 | 1,127 |
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 | $66,674,000 | 2,304 |
Demand deposits | $37,232,000 | 2,345 |
Nontransaction accounts | $136,480,000 | 2,448 |
Money market deposit accounts (MMDAs) | $58,729,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,772 |
Total time deposits | $66,418,000 | 2,270 |
Total time and savings deposits | $165,922,000 | 2,492 |
Noninterest-bearing deposits | $37,315,000 | 2,614 |
Interest-bearing deposits | $165,839,000 | 2,497 |
Retail deposits | $178,705,000 | 2,644 |
Estimated insured deposits | $144,702,000 | 2,799 |
IRAs and Keogh plan accounts | $7,480,000 | 2,566 |
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 | $205,018,000 | 2,578 |
Deposits held in domestic offices | $205,018,000 | 2,578 |
Individuals, partnerships, and corporations | $159,598,000 | 2,813 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,420,000 | 1,069 |
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 | $66,999,000 | 2,306 |
Demand deposits | $37,167,000 | 2,349 |
Nontransaction accounts | $138,019,000 | 2,439 |
Money market deposit accounts (MMDAs) | $61,237,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,736 |
Total time deposits | $65,097,000 | 2,321 |
Total time and savings deposits | $167,851,000 | 2,477 |
Noninterest-bearing deposits | $37,167,000 | 2,619 |
Interest-bearing deposits | $167,851,000 | 2,480 |
Retail deposits | $181,120,000 | 2,630 |
Estimated insured deposits | $143,881,000 | 2,825 |
IRAs and Keogh plan accounts | $7,159,000 | 2,659 |
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 | $200,172,000 | 2,651 |
Deposits held in domestic offices | $200,172,000 | 2,651 |
Individuals, partnerships, and corporations | $155,605,000 | 2,887 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,567,000 | 1,102 |
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 | $61,046,000 | 2,523 |
Demand deposits | $34,557,000 | 2,493 |
Nontransaction accounts | $139,126,000 | 2,456 |
Money market deposit accounts (MMDAs) | $63,954,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,774 |
Total time deposits | $63,603,000 | 2,367 |
Total time and savings deposits | $165,615,000 | 2,535 |
Noninterest-bearing deposits | $34,557,000 | 2,747 |
Interest-bearing deposits | $165,615,000 | 2,547 |
Retail deposits | $177,568,000 | 2,706 |
Estimated insured deposits | $142,122,000 | 2,871 |
IRAs and Keogh plan accounts | $7,400,000 | 2,642 |
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 | $192,084,000 | 2,733 |
Deposits held in domestic offices | $192,084,000 | 2,733 |
Individuals, partnerships, and corporations | $156,484,000 | 2,880 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,600,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,554,000 | 2,590 |
Demand deposits | $35,660,000 | 2,408 |
Nontransaction accounts | $133,530,000 | 2,527 |
Money market deposit accounts (MMDAs) | $59,272,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,752 |
Total time deposits | $62,810,000 | 2,425 |
Total time and savings deposits | $156,424,000 | 2,632 |
Noninterest-bearing deposits | $35,660,000 | 2,691 |
Interest-bearing deposits | $156,424,000 | 2,649 |
Retail deposits | $171,275,000 | 2,778 |
Estimated insured deposits | $141,009,000 | 2,869 |
IRAs and Keogh plan accounts | $7,447,000 | 2,648 |
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 | $172,842,000 | 2,939 |
Deposits held in domestic offices | $172,842,000 | 2,939 |
Individuals, partnerships, and corporations | $150,511,000 | 2,946 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,331,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,646,000 | 2,604 |
Demand deposits | $33,128,000 | 2,505 |
Nontransaction accounts | $116,196,000 | 2,779 |
Money market deposit accounts (MMDAs) | $56,912,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,813 |
Total time deposits | $48,265,000 | 2,991 |
Total time and savings deposits | $139,714,000 | 2,848 |
Noninterest-bearing deposits | $33,128,000 | 2,794 |
Interest-bearing deposits | $139,714,000 | 2,861 |
Retail deposits | $165,483,000 | 2,835 |
Estimated insured deposits | $137,880,000 | 2,933 |
IRAs and Keogh plan accounts | $7,458,000 | 2,681 |
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 | $181,033,000 | 2,843 |
Deposits held in domestic offices | $181,033,000 | 2,843 |
Individuals, partnerships, and corporations | $150,669,000 | 2,936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,364,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,426,000 | 2,446 |
Demand deposits | $33,284,000 | 2,459 |
Nontransaction accounts | $120,607,000 | 2,726 |
Money market deposit accounts (MMDAs) | $61,324,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,882 |
Total time deposits | $48,519,000 | 3,003 |
Total time and savings deposits | $147,749,000 | 2,763 |
Noninterest-bearing deposits | $33,284,000 | 2,758 |
Interest-bearing deposits | $147,749,000 | 2,770 |
Retail deposits | $173,686,000 | 2,735 |
Estimated insured deposits | $137,675,000 | 2,941 |
IRAs and Keogh plan accounts | $7,591,000 | 2,669 |
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 | $181,633,000 | 2,850 |
Deposits held in domestic offices | $181,633,000 | 2,850 |
Individuals, partnerships, and corporations | $153,305,000 | 2,906 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,328,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,984,000 | 2,755 |
Demand deposits | $32,278,000 | 2,516 |
Nontransaction accounts | $128,649,000 | 2,610 |
Money market deposit accounts (MMDAs) | $67,690,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,860 |
Total time deposits | $49,895,000 | 2,969 |
Total time and savings deposits | $149,355,000 | 2,744 |
Noninterest-bearing deposits | $32,278,000 | 2,810 |
Interest-bearing deposits | $149,355,000 | 2,751 |
Retail deposits | $174,295,000 | 2,745 |
Estimated insured deposits | $138,166,000 | 2,935 |
IRAs and Keogh plan accounts | $8,084,000 | 2,571 |
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 | $175,968,000 | 2,904 |
Deposits held in domestic offices | $175,968,000 | 2,904 |
Individuals, partnerships, and corporations | $152,518,000 | 2,936 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,450,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,902,000 | 2,552 |
Demand deposits | $35,472,000 | 2,356 |
Nontransaction accounts | $117,066,000 | 2,774 |
Money market deposit accounts (MMDAs) | $55,508,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 4,003 |
Total time deposits | $51,622,000 | 2,912 |
Total time and savings deposits | $140,496,000 | 2,859 |
Noninterest-bearing deposits | $35,472,000 | 2,675 |
Interest-bearing deposits | $140,496,000 | 2,867 |
Retail deposits | $168,625,000 | 2,808 |
Estimated insured deposits | $137,693,000 | 2,939 |
IRAs and Keogh plan accounts | $8,238,000 | 2,553 |
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 | $176,693,000 | 2,885 |
Deposits held in domestic offices | $176,693,000 | 2,885 |
Individuals, partnerships, and corporations | $149,796,000 | 2,979 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,897,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,388,000 | 2,673 |
Demand deposits | $31,970,000 | 2,486 |
Nontransaction accounts | $123,305,000 | 2,707 |
Money market deposit accounts (MMDAs) | $62,433,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,144 |
Total time deposits | $51,600,000 | 2,964 |
Total time and savings deposits | $144,723,000 | 2,801 |
Noninterest-bearing deposits | $31,970,000 | 2,824 |
Interest-bearing deposits | $144,723,000 | 2,809 |
Retail deposits | $169,613,000 | 2,784 |
Estimated insured deposits | $136,283,000 | 2,974 |
IRAs and Keogh plan accounts | $8,574,000 | 2,528 |
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 | $179,722,000 | 2,850 |
Deposits held in domestic offices | $179,722,000 | 2,850 |
Individuals, partnerships, and corporations | $149,012,000 | 2,992 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,710,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,027,000 | 2,742 |
Demand deposits | $28,910,000 | 2,730 |
Nontransaction accounts | $127,695,000 | 2,656 |
Money market deposit accounts (MMDAs) | $65,629,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,189 |
Total time deposits | $52,875,000 | 2,961 |
Total time and savings deposits | $150,812,000 | 2,743 |
Noninterest-bearing deposits | $28,910,000 | 3,025 |
Interest-bearing deposits | $150,812,000 | 2,735 |
Retail deposits | $172,364,000 | 2,755 |
Estimated insured deposits | $135,852,000 | 2,996 |
IRAs and Keogh plan accounts | $8,813,000 | 2,500 |
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 | $184,370,000 | 2,831 |
Deposits held in domestic offices | $184,370,000 | 2,831 |
Individuals, partnerships, and corporations | $151,350,000 | 2,984 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,020,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,226,000 | 2,777 |
Demand deposits | $29,830,000 | 2,618 |
Nontransaction accounts | $133,144,000 | 2,603 |
Money market deposit accounts (MMDAs) | $69,701,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,309 |
Total time deposits | $54,774,000 | 2,911 |
Total time and savings deposits | $154,540,000 | 2,725 |
Noninterest-bearing deposits | $29,830,000 | 2,952 |
Interest-bearing deposits | $154,540,000 | 2,719 |
Retail deposits | $177,084,000 | 2,734 |
Estimated insured deposits | $137,385,000 | 2,991 |
IRAs and Keogh plan accounts | $8,911,000 | 2,491 |
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 | $170,108,000 | 3,009 |
Deposits held in domestic offices | $170,108,000 | 3,009 |
Individuals, partnerships, and corporations | $146,351,000 | 3,089 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,757,000 | 1,720 |
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 | $48,032,000 | 2,946 |
Demand deposits | $29,356,000 | 2,679 |
Nontransaction accounts | $122,076,000 | 2,772 |
Money market deposit accounts (MMDAs) | $58,985,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,446 |
Total time deposits | $55,215,000 | 2,940 |
Total time and savings deposits | $140,752,000 | 2,903 |
Noninterest-bearing deposits | $29,356,000 | 3,015 |
Interest-bearing deposits | $140,752,000 | 2,903 |
Retail deposits | $162,830,000 | 2,908 |
Estimated insured deposits | $133,857,000 | 3,049 |
IRAs and Keogh plan accounts | $9,108,000 | 2,487 |
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 | $180,341,000 | 2,883 |
Deposits held in domestic offices | $180,341,000 | 2,883 |
Individuals, partnerships, and corporations | $149,489,000 | 3,026 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,852,000 | 1,339 |
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 | $48,389,000 | 2,824 |
Demand deposits | $29,188,000 | 2,606 |
Nontransaction accounts | $131,952,000 | 2,668 |
Money market deposit accounts (MMDAs) | $66,169,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 4,355 |
Total time deposits | $57,361,000 | 2,890 |
Total time and savings deposits | $151,153,000 | 2,794 |
Noninterest-bearing deposits | $29,188,000 | 2,947 |
Interest-bearing deposits | $151,153,000 | 2,785 |
Retail deposits | $173,164,000 | 2,776 |
Estimated insured deposits | $136,526,000 | 3,021 |
IRAs and Keogh plan accounts | $9,425,000 | 2,476 |
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 | $183,931,000 | 2,844 |
Deposits held in domestic offices | $183,931,000 | 2,843 |
Individuals, partnerships, and corporations | $149,537,000 | 3,051 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,394,000 | 1,217 |
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 | $50,116,000 | 2,743 |
Demand deposits | $27,885,000 | 2,689 |
Nontransaction accounts | $133,815,000 | 2,653 |
Money market deposit accounts (MMDAs) | $68,469,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,522 |
Total time deposits | $57,578,000 | 2,940 |
Total time and savings deposits | $156,046,000 | 2,749 |
Noninterest-bearing deposits | $27,885,000 | 3,038 |
Interest-bearing deposits | $156,046,000 | 2,728 |
Retail deposits | $176,763,000 | 2,728 |
Estimated insured deposits | $134,627,000 | 3,074 |
IRAs and Keogh plan accounts | $9,524,000 | 2,485 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $190,419,000 | 2,798 |
Deposits held in domestic offices | $190,419,000 | 2,798 |
Individuals, partnerships, and corporations | $155,889,000 | 2,982 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,530,000 | 1,233 |
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 | $52,301,000 | 2,655 |
Demand deposits | $29,540,000 | 2,517 |
Nontransaction accounts | $138,118,000 | 2,611 |
Money market deposit accounts (MMDAs) | $71,269,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,553 |
Total time deposits | $59,051,000 | 2,922 |
Total time and savings deposits | $160,879,000 | 2,710 |
Noninterest-bearing deposits | $29,540,000 | 2,885 |
Interest-bearing deposits | $160,879,000 | 2,693 |
Retail deposits | $182,926,000 | 2,692 |
Estimated insured deposits | $139,743,000 | 3,025 |
IRAs and Keogh plan accounts | $9,725,000 | 2,479 |
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 | $183,985,000 | 2,857 |
Deposits held in domestic offices | $183,985,000 | 2,857 |
Individuals, partnerships, and corporations | $154,011,000 | 3,013 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,974,000 | 1,375 |
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 | $48,874,000 | 2,782 |
Demand deposits | $28,889,000 | 2,552 |
Nontransaction accounts | $135,111,000 | 2,650 |
Money market deposit accounts (MMDAs) | $67,564,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,630 |
Total time deposits | $60,287,000 | 2,914 |
Total time and savings deposits | $155,096,000 | 2,770 |
Noninterest-bearing deposits | $28,889,000 | 2,952 |
Interest-bearing deposits | $155,096,000 | 2,748 |
Retail deposits | $176,244,000 | 2,748 |
Estimated insured deposits | $137,406,000 | 3,050 |
IRAs and Keogh plan accounts | $9,893,000 | 2,496 |
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 | $183,926,000 | 2,857 |
Deposits held in domestic offices | $183,926,000 | 2,856 |
Individuals, partnerships, and corporations | $152,410,000 | 3,038 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,516,000 | 1,263 |
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 | $47,920,000 | 2,757 |
Demand deposits | $29,333,000 | 2,458 |
Nontransaction accounts | $136,006,000 | 2,670 |
Money market deposit accounts (MMDAs) | $67,482,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,733 |
Total time deposits | $61,597,000 | 2,917 |
Total time and savings deposits | $154,593,000 | 2,779 |
Noninterest-bearing deposits | $29,333,000 | 2,866 |
Interest-bearing deposits | $154,593,000 | 2,761 |
Retail deposits | $175,583,000 | 2,767 |
Estimated insured deposits | $136,197,000 | 3,113 |
IRAs and Keogh plan accounts | $10,116,000 | 2,502 |
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 | $189,249,000 | 2,799 |
Deposits held in domestic offices | $189,249,000 | 2,798 |
Individuals, partnerships, and corporations | $149,488,000 | 3,106 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,761,000 | 979 |
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 | $48,504,000 | 2,703 |
Demand deposits | $27,135,000 | 2,601 |
Nontransaction accounts | $140,745,000 | 2,604 |
Money market deposit accounts (MMDAs) | $71,269,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,765 |
Total time deposits | $62,619,000 | 2,927 |
Total time and savings deposits | $162,114,000 | 2,688 |
Noninterest-bearing deposits | $27,135,000 | 2,988 |
Interest-bearing deposits | $162,114,000 | 2,657 |
Retail deposits | $180,551,000 | 2,685 |
Estimated insured deposits | $133,555,000 | 3,170 |
IRAs and Keogh plan accounts | $10,312,000 | 2,482 |
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 | $173,103,000 | 3,045 |
Deposits held in domestic offices | $173,103,000 | 3,044 |
Individuals, partnerships, and corporations | $151,298,000 | 3,106 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,805,000 | 1,744 |
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 | $43,592,000 | 3,006 |
Demand deposits | $25,720,000 | 2,745 |
Nontransaction accounts | $129,511,000 | 2,814 |
Money market deposit accounts (MMDAs) | $59,290,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,862 |
Total time deposits | $63,648,000 | 2,935 |
Total time and savings deposits | $147,383,000 | 2,969 |
Noninterest-bearing deposits | $25,720,000 | 3,144 |
Interest-bearing deposits | $147,383,000 | 2,945 |
Retail deposits | $164,630,000 | 2,956 |
Estimated insured deposits | $135,289,000 | 3,166 |
IRAs and Keogh plan accounts | $10,927,000 | 2,386 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $167,344,000 | 3,130 |
Deposits held in domestic offices | $167,344,000 | 3,129 |
Individuals, partnerships, and corporations | $152,360,000 | 3,077 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,984,000 | 2,317 |
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 | $45,770,000 | 2,911 |
Demand deposits | $28,184,000 | 2,569 |
Nontransaction accounts | $121,574,000 | 2,931 |
Money market deposit accounts (MMDAs) | $52,861,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,856 |
Total time deposits | $62,445,000 | 3,038 |
Total time and savings deposits | $139,160,000 | 3,071 |
Noninterest-bearing deposits | $28,184,000 | 2,985 |
Interest-bearing deposits | $139,160,000 | 3,050 |
Retail deposits | $160,300,000 | 3,008 |
Estimated insured deposits | $137,831,000 | 3,245 |
IRAs and Keogh plan accounts | $10,893,000 | 2,406 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,518,000 | 3,203 |
Deposits held in domestic offices | $161,518,000 | 3,202 |
Individuals, partnerships, and corporations | $144,624,000 | 3,193 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,894,000 | 2,094 |
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 | $41,258,000 | 2,996 |
Demand deposits | $22,970,000 | 2,925 |
Nontransaction accounts | $120,260,000 | 3,015 |
Money market deposit accounts (MMDAs) | $49,904,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,105 |
Total time deposits | $64,884,000 | 3,030 |
Total time and savings deposits | $138,548,000 | 3,112 |
Noninterest-bearing deposits | $22,970,000 | 3,337 |
Interest-bearing deposits | $138,548,000 | 3,084 |
Retail deposits | $153,808,000 | 3,075 |
Estimated insured deposits | $133,772,000 | 3,335 |
IRAs and Keogh plan accounts | $11,108,000 | 2,421 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $166,995,000 | 3,113 |
Deposits held in domestic offices | $166,995,000 | 3,112 |
Individuals, partnerships, and corporations | $143,455,000 | 3,223 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,540,000 | 1,596 |
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 | $41,623,000 | 2,949 |
Demand deposits | $21,878,000 | 3,017 |
Nontransaction accounts | $125,372,000 | 2,940 |
Money market deposit accounts (MMDAs) | $51,854,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,074 |
Total time deposits | $67,922,000 | 2,974 |
Total time and savings deposits | $145,117,000 | 3,004 |
Noninterest-bearing deposits | $21,878,000 | 3,400 |
Interest-bearing deposits | $145,117,000 | 2,970 |
Retail deposits | $158,604,000 | 2,990 |
Estimated insured deposits | $133,047,000 | 3,357 |
IRAs and Keogh plan accounts | $11,542,000 | 2,369 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,082,000 | 3,190 |
Deposits held in domestic offices | $164,082,000 | 3,189 |
Individuals, partnerships, and corporations | $142,979,000 | 3,274 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,103,000 | 1,799 |
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 | $38,078,000 | 3,217 |
Demand deposits | $21,573,000 | 3,057 |
Nontransaction accounts | $126,004,000 | 2,970 |
Money market deposit accounts (MMDAs) | $52,566,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,143 |
Total time deposits | $67,995,000 | 3,031 |
Total time and savings deposits | $142,509,000 | 3,100 |
Noninterest-bearing deposits | $21,573,000 | 3,449 |
Interest-bearing deposits | $142,509,000 | 3,059 |
Retail deposits | $156,060,000 | 3,054 |
Estimated insured deposits | $133,428,000 | 3,377 |
IRAs and Keogh plan accounts | $11,363,000 | 2,409 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $161,119,000 | 3,184 |
Deposits held in domestic offices | $161,119,000 | 3,183 |
Individuals, partnerships, and corporations | $145,069,000 | 3,190 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,050,000 | 2,117 |
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 | $38,067,000 | 3,133 |
Demand deposits | $23,123,000 | 2,768 |
Nontransaction accounts | $123,052,000 | 3,003 |
Money market deposit accounts (MMDAs) | $45,126,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,080 |
Total time deposits | $72,671,000 | 2,902 |
Total time and savings deposits | $137,996,000 | 3,133 |
Noninterest-bearing deposits | $23,123,000 | 3,176 |
Interest-bearing deposits | $137,996,000 | 3,123 |
Retail deposits | $151,762,000 | 3,086 |
Estimated insured deposits | $136,985,000 | 3,271 |
IRAs and Keogh plan accounts | $12,108,000 | 2,282 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,695,000 | 3,216 |
Deposits held in domestic offices | $159,695,000 | 3,215 |
Individuals, partnerships, and corporations | $142,080,000 | 3,237 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,615,000 | 1,880 |
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 | $37,585,000 | 3,042 |
Demand deposits | $21,485,000 | 2,837 |
Nontransaction accounts | $122,110,000 | 3,058 |
Money market deposit accounts (MMDAs) | $43,165,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,137 |
Total time deposits | $73,818,000 | 2,939 |
Total time and savings deposits | $138,210,000 | 3,126 |
Noninterest-bearing deposits | $21,485,000 | 3,244 |
Interest-bearing deposits | $138,210,000 | 3,126 |
Retail deposits | $151,287,000 | 3,084 |
Estimated insured deposits | $135,143,000 | 3,300 |
IRAs and Keogh plan accounts | $12,120,000 | 2,311 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,484,000 | 3,110 |
Deposits held in domestic offices | $167,484,000 | 3,108 |
Individuals, partnerships, and corporations | $141,085,000 | 3,250 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,300,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,072,000 | 3,017 |
Demand deposits | $19,675,000 | 2,992 |
Nontransaction accounts | $130,412,000 | 2,930 |
Money market deposit accounts (MMDAs) | $49,320,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,273 |
Total time deposits | $76,338,000 | 2,925 |
Total time and savings deposits | $147,809,000 | 2,998 |
Noninterest-bearing deposits | $19,675,000 | 3,381 |
Interest-bearing deposits | $147,809,000 | 2,994 |
Retail deposits | $159,122,000 | 2,961 |
Estimated insured deposits | $134,046,000 | 3,343 |
IRAs and Keogh plan accounts | $12,611,000 | 2,229 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $166,044,000 | 3,163 |
Deposits held in domestic offices | $166,044,000 | 3,160 |
Individuals, partnerships, and corporations | $145,701,000 | 3,204 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,244,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,720,000 | 3,295 |
Demand deposits | $19,057,000 | 3,041 |
Nontransaction accounts | $132,324,000 | 2,949 |
Money market deposit accounts (MMDAs) | $50,495,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,240 |
Total time deposits | $76,917,000 | 2,974 |
Total time and savings deposits | $146,987,000 | 3,063 |
Noninterest-bearing deposits | $19,057,000 | 3,434 |
Interest-bearing deposits | $146,987,000 | 3,057 |
Retail deposits | $157,800,000 | 3,010 |
Estimated insured deposits | $136,579,000 | 3,307 |
IRAs and Keogh plan accounts | $11,342,000 | 2,463 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,001,000 | 3,241 |
Deposits held in domestic offices | $161,001,000 | 3,238 |
Individuals, partnerships, and corporations | $145,958,000 | 3,203 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,944,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,162,000 | 3,304 |
Demand deposits | $19,275,000 | 2,984 |
Nontransaction accounts | $127,839,000 | 3,032 |
Money market deposit accounts (MMDAs) | $45,918,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,297 |
Total time deposits | $77,398,000 | 3,022 |
Total time and savings deposits | $141,726,000 | 3,145 |
Noninterest-bearing deposits | $19,275,000 | 3,391 |
Interest-bearing deposits | $141,726,000 | 3,134 |
Retail deposits | $152,185,000 | 3,070 |
Estimated insured deposits | $135,356,000 | 3,340 |
IRAs and Keogh plan accounts | $12,186,000 | 2,318 |
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 | $164,899,000 | 3,180 |
Deposits held in domestic offices | $164,899,000 | 3,177 |
Individuals, partnerships, and corporations | $148,541,000 | 3,182 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $16,245,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,711,000 | 2,637 |
Demand deposits | $25,250,000 | 2,107 |
Nontransaction accounts | $125,188,000 | 3,138 |
Money market deposit accounts (MMDAs) | $42,074,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,383 |
Total time deposits | $78,757,000 | 3,052 |
Total time and savings deposits | $139,649,000 | 3,208 |
Noninterest-bearing deposits | $25,250,000 | 2,643 |
Interest-bearing deposits | $139,649,000 | 3,207 |
Retail deposits | $156,106,000 | 3,003 |
Estimated insured deposits | $134,701,000 | 3,291 |
IRAs and Keogh plan accounts | $12,297,000 | 2,329 |
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 | $162,451,000 | 3,231 |
Deposits held in domestic offices | $162,451,000 | 3,230 |
Individuals, partnerships, and corporations | $138,142,000 | 3,381 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $23,894,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,357 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,156,000 | 2,956 |
Demand deposits | $17,102,000 | 3,117 |
Nontransaction accounts | $127,295,000 | 3,120 |
Money market deposit accounts (MMDAs) | $45,170,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,263 |
Total time deposits | $77,450,000 | 3,148 |
Total time and savings deposits | $145,349,000 | 3,140 |
Noninterest-bearing deposits | $17,104,000 | 3,523 |
Interest-bearing deposits | $145,348,000 | 3,127 |
Retail deposits | $155,388,000 | 3,025 |
Estimated insured deposits | $131,694,000 | 3,379 |
IRAs and Keogh plan accounts | $12,416,000 | 2,295 |
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 | $158,552,000 | 3,351 |
Deposits held in domestic offices | $158,552,000 | 3,349 |
Individuals, partnerships, and corporations | $138,263,000 | 3,423 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $19,881,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,405 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,463,000 | 3,327 |
Demand deposits | $16,372,000 | 3,251 |
Nontransaction accounts | $127,089,000 | 3,184 |
Money market deposit accounts (MMDAs) | $44,346,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,253 |
Total time deposits | $77,980,000 | 3,206 |
Total time and savings deposits | $142,180,000 | 3,248 |
Noninterest-bearing deposits | $16,918,000 | 3,563 |
Interest-bearing deposits | $141,634,000 | 3,237 |
Retail deposits | $150,729,000 | 3,131 |
Estimated insured deposits | $132,242,000 | 3,422 |
IRAs and Keogh plan accounts | $12,518,000 | 2,289 |
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 | $151,088,000 | 3,468 |
Deposits held in domestic offices | $151,088,000 | 3,467 |
Individuals, partnerships, and corporations | $136,190,000 | 3,482 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $14,487,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,570,000 | 3,199 |
Demand deposits | $18,110,000 | 3,048 |
Nontransaction accounts | $117,518,000 | 3,343 |
Money market deposit accounts (MMDAs) | $37,321,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,250 |
Total time deposits | $75,656,000 | 3,314 |
Total time and savings deposits | $132,978,000 | 3,389 |
Noninterest-bearing deposits | $18,622,000 | 3,406 |
Interest-bearing deposits | $132,466,000 | 3,401 |
Retail deposits | $122,480,000 | 3,341 |
Estimated insured deposits | $129,781,000 | 3,435 |
IRAs and Keogh plan accounts | $12,330,000 | 2,308 |
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 | $156,436,000 | 3,357 |
Deposits held in domestic offices | $156,436,000 | 3,356 |
Individuals, partnerships, and corporations | $138,291,000 | 3,425 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $17,732,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,270,000 | 3,406 |
Demand deposits | $17,207,000 | 3,005 |
Nontransaction accounts | $127,166,000 | 3,186 |
Money market deposit accounts (MMDAs) | $40,294,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,382 |
Total time deposits | $82,596,000 | 3,153 |
Total time and savings deposits | $139,229,000 | 3,278 |
Noninterest-bearing deposits | $17,758,000 | 3,363 |
Interest-bearing deposits | $138,678,000 | 3,282 |
Retail deposits | $123,924,000 | 3,276 |
Estimated insured deposits | $132,301,000 | 3,388 |
IRAs and Keogh plan accounts | $13,172,000 | 2,148 |
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 | $162,606,000 | 3,265 |
Deposits held in domestic offices | $162,606,000 | 3,263 |
Individuals, partnerships, and corporations | $138,114,000 | 3,424 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $23,995,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,292 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,726,000 | 3,286 |
Demand deposits | $16,807,000 | 3,140 |
Nontransaction accounts | $131,880,000 | 3,101 |
Money market deposit accounts (MMDAs) | $41,543,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,365 |
Total time deposits | $85,944,000 | 3,084 |
Total time and savings deposits | $145,799,000 | 3,171 |
Noninterest-bearing deposits | $16,807,000 | 3,551 |
Interest-bearing deposits | $145,799,000 | 3,152 |
Retail deposits | $129,102,000 | 3,186 |
Estimated insured deposits | $118,702,000 | 3,279 |
IRAs and Keogh plan accounts | $13,165,000 | 2,134 |
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 | $162,612,000 | 3,264 |
Deposits held in domestic offices | $162,612,000 | 3,262 |
Individuals, partnerships, and corporations | $139,429,000 | 3,365 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $22,537,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,132 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,173,000 | 3,433 |
Demand deposits | $16,227,000 | 3,219 |
Nontransaction accounts | $133,439,000 | 3,084 |
Money market deposit accounts (MMDAs) | $42,861,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,509 |
Total time deposits | $86,502,000 | 3,090 |
Total time and savings deposits | $146,385,000 | 3,155 |
Noninterest-bearing deposits | $16,227,000 | 3,626 |
Interest-bearing deposits | $146,385,000 | 3,138 |
Retail deposits | $129,284,000 | 3,189 |
Estimated insured deposits | $119,785,000 | 3,250 |
IRAs and Keogh plan accounts | $13,412,000 | 2,031 |
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 | $153,706,000 | 3,361 |
Deposits held in domestic offices | $153,706,000 | 3,359 |
Individuals, partnerships, and corporations | $137,243,000 | 3,357 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $15,804,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,030 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,326,000 | 3,264 |
Demand deposits | $18,067,000 | 2,962 |
Nontransaction accounts | $123,380,000 | 3,211 |
Money market deposit accounts (MMDAs) | $33,370,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,525 |
Total time deposits | $86,195,000 | 3,042 |
Total time and savings deposits | $135,639,000 | 3,285 |
Noninterest-bearing deposits | $18,067,000 | 3,399 |
Interest-bearing deposits | $135,639,000 | 3,263 |
Retail deposits | $122,135,000 | 3,310 |
Estimated insured deposits | $119,613,000 | 3,224 |
IRAs and Keogh plan accounts | $12,939,000 | 2,004 |
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 | $146,925,000 | 3,424 |
Deposits held in domestic offices | $146,925,000 | 3,421 |
Individuals, partnerships, and corporations | $133,814,000 | 3,403 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $12,366,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,879 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,791,000 | 3,346 |
Demand deposits | $18,115,000 | 2,876 |
Nontransaction accounts | $118,134,000 | 3,294 |
Money market deposit accounts (MMDAs) | $34,967,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,707 |
Total time deposits | $79,590,000 | 3,176 |
Total time and savings deposits | $128,810,000 | 3,364 |
Noninterest-bearing deposits | $18,703,000 | 3,254 |
Interest-bearing deposits | $128,222,000 | 3,371 |
Retail deposits | $120,440,000 | 3,306 |
Estimated insured deposits | $114,404,000 | 3,308 |
IRAs and Keogh plan accounts | $12,000,000 | 2,125 |
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 | $151,872,000 | 3,345 |
Deposits held in domestic offices | $151,872,000 | 3,342 |
Individuals, partnerships, and corporations | $129,649,000 | 3,499 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $21,174,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,690 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,384,000 | 2,944 |
Demand deposits | $17,897,000 | 3,012 |
Nontransaction accounts | $118,488,000 | 3,255 |
Money market deposit accounts (MMDAs) | $39,485,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,658 |
Total time deposits | $75,237,000 | 3,289 |
Total time and savings deposits | $133,975,000 | 3,265 |
Noninterest-bearing deposits | $18,910,000 | 3,285 |
Interest-bearing deposits | $132,962,000 | 3,253 |
Retail deposits | $127,488,000 | 3,157 |
Estimated insured deposits | $111,270,000 | 3,364 |
IRAs and Keogh plan accounts | $11,686,000 | 2,164 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $150,704,000 | 3,383 |
Deposits held in domestic offices | $150,704,000 | 3,380 |
Individuals, partnerships, and corporations | $130,387,000 | 3,506 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $19,173,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,551 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 3,448 |
Demand deposits | $16,662,000 | 3,197 |
Nontransaction accounts | $122,284,000 | 3,201 |
Money market deposit accounts (MMDAs) | $42,343,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,670 |
Total time deposits | $76,237,000 | 3,269 |
Total time and savings deposits | $134,042,000 | 3,275 |
Noninterest-bearing deposits | $17,150,000 | 3,502 |
Interest-bearing deposits | $133,554,000 | 3,264 |
Retail deposits | $126,597,000 | 3,180 |
Estimated insured deposits | $112,513,000 | 3,333 |
IRAs and Keogh plan accounts | $11,612,000 | 2,158 |
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 | $144,485,000 | 3,442 |
Deposits held in domestic offices | $144,485,000 | 3,440 |
Individuals, partnerships, and corporations | $129,487,000 | 3,492 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $13,382,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,606,000 | 3,240 |
Demand deposits | $18,645,000 | 2,926 |
Nontransaction accounts | $113,879,000 | 3,328 |
Money market deposit accounts (MMDAs) | $34,658,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,757 |
Total time deposits | $75,786,000 | 3,242 |
Total time and savings deposits | $125,840,000 | 3,398 |
Noninterest-bearing deposits | $19,617,000 | 3,186 |
Interest-bearing deposits | $124,868,000 | 3,407 |
Retail deposits | $121,459,000 | 3,259 |
Estimated insured deposits | $112,228,000 | 3,277 |
IRAs and Keogh plan accounts | $11,586,000 | 2,133 |
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 | $143,616,000 | 3,435 |
Deposits held in domestic offices | $143,616,000 | 3,433 |
Individuals, partnerships, and corporations | $128,684,000 | 3,489 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $14,698,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,120 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,355 |
Demand deposits | $16,677,000 | 3,180 |
Nontransaction accounts | $115,167,000 | 3,287 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,830 |
Total time deposits | $76,034,000 | 3,231 |
Total time and savings deposits | $126,939,000 | 3,349 |
Noninterest-bearing deposits | $17,416,000 | 3,445 |
Interest-bearing deposits | $126,200,000 | 3,358 |
Retail deposits | $121,504,000 | 3,223 |
Estimated insured deposits | $110,730,000 | 3,298 |
IRAs and Keogh plan accounts | $12,094,000 | 2,061 |
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 | $175,178,000 | 2,902 |
Deposits held in domestic offices | $175,178,000 | 2,900 |
Individuals, partnerships, and corporations | $153,054,000 | 3,034 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $21,712,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,870 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,022,000 | 2,805 |
Demand deposits | $19,513,000 | 2,843 |
Nontransaction accounts | $139,156,000 | 2,842 |
Money market deposit accounts (MMDAs) | $42,939,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,400 |
Total time deposits | $91,833,000 | 2,738 |
Total time and savings deposits | $155,665,000 | 2,820 |
Noninterest-bearing deposits | $19,892,000 | 3,194 |
Interest-bearing deposits | $155,286,000 | 2,820 |
Retail deposits | $151,868,000 | 2,683 |
Estimated insured deposits | $134,569,000 | 2,780 |
IRAs and Keogh plan accounts | $15,477,000 | 1,652 |
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 | $175,178,000 | 2,902 |
Deposits held in domestic offices | $175,178,000 | 2,900 |
Individuals, partnerships, and corporations | $154,996,000 | 2,996 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $19,787,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,426,000 | 2,747 |
Demand deposits | $23,196,000 | 2,379 |
Nontransaction accounts | $137,752,000 | 2,846 |
Money market deposit accounts (MMDAs) | $44,376,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,452 |
Total time deposits | $88,963,000 | 2,794 |
Total time and savings deposits | $151,982,000 | 2,865 |
Noninterest-bearing deposits | $23,947,000 | 2,724 |
Interest-bearing deposits | $151,231,000 | 2,866 |
Retail deposits | $152,361,000 | 2,686 |
Estimated insured deposits | $132,331,000 | 2,825 |
IRAs and Keogh plan accounts | $14,689,000 | 1,693 |
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 | $162,696,000 | 3,065 |
Deposits held in domestic offices | $162,696,000 | 3,062 |
Individuals, partnerships, and corporations | $149,034,000 | 3,070 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $13,262,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,917 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,513,000 | 3,226 |
Demand deposits | $18,548,000 | 3,078 |
Nontransaction accounts | $130,183,000 | 2,918 |
Money market deposit accounts (MMDAs) | $37,406,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,564 |
Total time deposits | $88,617,000 | 2,737 |
Total time and savings deposits | $144,148,000 | 2,955 |
Noninterest-bearing deposits | $19,724,000 | 3,281 |
Interest-bearing deposits | $142,972,000 | 2,960 |
Retail deposits | $139,603,000 | 2,793 |
Estimated insured deposits | $130,012,000 | 2,824 |
IRAs and Keogh plan accounts | $13,912,000 | 1,742 |
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 | $164,471,000 | 2,996 |
Deposits held in domestic offices | $164,471,000 | 2,993 |
Individuals, partnerships, and corporations | $146,115,000 | 3,068 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $17,951,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,912 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,087,000 | 3,292 |
Demand deposits | $16,335,000 | 3,433 |
Nontransaction accounts | $133,384,000 | 2,846 |
Money market deposit accounts (MMDAs) | $37,670,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,662 |
Total time deposits | $91,605,000 | 2,617 |
Total time and savings deposits | $148,136,000 | 2,843 |
Noninterest-bearing deposits | $16,995,000 | 3,620 |
Interest-bearing deposits | $147,476,000 | 2,848 |
Retail deposits | $139,673,000 | 2,753 |
Estimated insured deposits | $129,955,000 | 2,793 |
IRAs and Keogh plan accounts | $13,975,000 | 1,733 |
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 | $164,628,000 | 2,979 |
Deposits held in domestic offices | $164,628,000 | 2,976 |
Individuals, partnerships, and corporations | $145,667,000 | 3,069 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $18,561,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,932 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,629,000 | 3,287 |
Demand deposits | $16,725,000 | 3,479 |
Nontransaction accounts | $131,999,000 | 2,814 |
Money market deposit accounts (MMDAs) | $38,228,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,762 |
Total time deposits | $89,604,000 | 2,575 |
Total time and savings deposits | $147,903,000 | 2,841 |
Noninterest-bearing deposits | $17,380,000 | 3,617 |
Interest-bearing deposits | $147,248,000 | 2,837 |
Retail deposits | $139,834,000 | 2,772 |
Estimated insured deposits | $127,108,000 | 2,827 |
IRAs and Keogh plan accounts | $12,362,000 | 1,895 |
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 | $158,888,000 | 3,049 |
Deposits held in domestic offices | $158,888,000 | 3,046 |
Individuals, partnerships, and corporations | $145,187,000 | 3,050 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $13,298,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,948 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,866,000 | 3,668 |
Demand deposits | $16,162,000 | 3,604 |
Nontransaction accounts | $129,022,000 | 2,834 |
Money market deposit accounts (MMDAs) | $41,768,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,721 |
Total time deposits | $82,854,000 | 2,692 |
Total time and savings deposits | $142,726,000 | 2,907 |
Noninterest-bearing deposits | $16,601,000 | 3,746 |
Interest-bearing deposits | $142,287,000 | 2,908 |
Retail deposits | $138,465,000 | 2,810 |
Estimated insured deposits | $118,472,000 | 3,009 |
IRAs and Keogh plan accounts | $10,821,000 | 2,108 |
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 | $154,542,000 | 3,092 |
Deposits held in domestic offices | $154,542,000 | 3,088 |
Individuals, partnerships, and corporations | $145,157,000 | 3,044 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $8,993,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,950 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,359,000 | 3,507 |
Demand deposits | $19,309,000 | 3,150 |
Nontransaction accounts | $122,183,000 | 2,883 |
Money market deposit accounts (MMDAs) | $39,764,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,782 |
Total time deposits | $78,138,000 | 2,734 |
Total time and savings deposits | $135,233,000 | 2,981 |
Noninterest-bearing deposits | $19,851,000 | 3,333 |
Interest-bearing deposits | $134,691,000 | 2,980 |
Retail deposits | $136,156,000 | 2,843 |
Estimated insured deposits | $92,551,000 | 3,703 |
IRAs and Keogh plan accounts | $9,698,000 | 2,296 |
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 | $150,875,000 | 3,108 |
Deposits held in domestic offices | $150,875,000 | 3,104 |
Individuals, partnerships, and corporations | $139,660,000 | 3,064 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $10,820,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,939 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 3,603 |
Demand deposits | $18,384,000 | 3,219 |
Nontransaction accounts | $120,124,000 | 2,881 |
Money market deposit accounts (MMDAs) | $39,341,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,900 |
Total time deposits | $76,597,000 | 2,745 |
Total time and savings deposits | $132,491,000 | 2,972 |
Noninterest-bearing deposits | $18,648,000 | 3,412 |
Interest-bearing deposits | $132,227,000 | 2,976 |
Retail deposits | $133,311,000 | 2,843 |
Estimated insured deposits | $93,315,000 | 3,627 |
IRAs and Keogh plan accounts | $9,024,000 | 2,460 |
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 | $160,692,000 | 2,889 |
Deposits held in domestic offices | $160,692,000 | 2,886 |
Individuals, partnerships, and corporations | $147,265,000 | 2,873 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $13,028,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,952 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,386,000 | 3,370 |
Demand deposits | $19,214,000 | 3,082 |
Nontransaction accounts | $127,306,000 | 2,696 |
Money market deposit accounts (MMDAs) | $49,004,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,928 |
Total time deposits | $74,049,000 | 2,751 |
Total time and savings deposits | $141,478,000 | 2,777 |
Noninterest-bearing deposits | $19,994,000 | 3,177 |
Interest-bearing deposits | $140,698,000 | 2,794 |
Retail deposits | $145,014,000 | 2,598 |
Estimated insured deposits | $96,391,000 | 3,488 |
IRAs and Keogh plan accounts | $9,004,000 | 2,450 |
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 | $148,744,000 | 3,080 |
Deposits held in domestic offices | $148,744,000 | 3,076 |
Individuals, partnerships, and corporations | $135,271,000 | 3,084 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $13,073,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,964 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,807,000 | 3,547 |
Demand deposits | $16,054,000 | 3,500 |
Nontransaction accounts | $116,937,000 | 2,857 |
Money market deposit accounts (MMDAs) | $39,961,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,982 |
Total time deposits | $72,693,000 | 2,732 |
Total time and savings deposits | $132,690,000 | 2,923 |
Noninterest-bearing deposits | $18,191,000 | 3,346 |
Interest-bearing deposits | $130,553,000 | 2,968 |
Retail deposits | $133,275,000 | 2,808 |
Estimated insured deposits | $96,874,000 | 3,487 |
IRAs and Keogh plan accounts | $8,764,000 | 2,513 |
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 | $139,339,000 | 3,243 |
Deposits held in domestic offices | $139,339,000 | 3,239 |
Individuals, partnerships, and corporations | $127,230,000 | 3,229 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $11,695,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,964 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,507,000 | 3,510 |
Demand deposits | $18,829,000 | 3,122 |
Nontransaction accounts | $106,832,000 | 3,044 |
Money market deposit accounts (MMDAs) | $36,435,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,144 |
Total time deposits | $66,439,000 | 2,909 |
Total time and savings deposits | $120,510,000 | 3,125 |
Noninterest-bearing deposits | $19,305,000 | 3,225 |
Interest-bearing deposits | $120,034,000 | 3,155 |
Retail deposits | $126,166,000 | 2,965 |
Estimated insured deposits | $88,810,000 | 3,754 |
IRAs and Keogh plan accounts | $8,489,000 | 2,588 |
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 | $140,610,000 | 3,166 |
Deposits held in domestic offices | $140,610,000 | 3,160 |
Individuals, partnerships, and corporations | $128,860,000 | 3,172 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $11,351,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,956 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,559,000 | 3,502 |
Demand deposits | $18,032,000 | 3,144 |
Nontransaction accounts | $109,051,000 | 2,990 |
Money market deposit accounts (MMDAs) | $39,920,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 6,109 |
Total time deposits | $65,124,000 | 2,945 |
Total time and savings deposits | $122,578,000 | 3,068 |
Noninterest-bearing deposits | $18,751,000 | 3,217 |
Interest-bearing deposits | $121,859,000 | 3,102 |
Retail deposits | $128,765,000 | 2,863 |
Estimated insured deposits | $87,901,000 | 3,741 |
IRAs and Keogh plan accounts | $8,591,000 | 2,583 |
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 | $131,168,000 | 3,356 |
Deposits held in domestic offices | $131,168,000 | 3,353 |
Individuals, partnerships, and corporations | $118,477,000 | 3,379 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,301,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,978 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 4,107 |
Demand deposits | $13,144,000 | 4,011 |
Nontransaction accounts | $105,076,000 | 3,047 |
Money market deposit accounts (MMDAs) | $35,800,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 6,258 |
Total time deposits | $65,446,000 | 2,922 |
Total time and savings deposits | $118,024,000 | 3,146 |
Noninterest-bearing deposits | $14,048,000 | 3,924 |
Interest-bearing deposits | $117,120,000 | 3,186 |
Retail deposits | $118,856,000 | 3,085 |
Estimated insured deposits | $87,393,000 | 3,771 |
IRAs and Keogh plan accounts | $8,561,000 | 2,604 |
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 | $133,479,000 | 3,291 |
Deposits held in domestic offices | $133,479,000 | 3,287 |
Individuals, partnerships, and corporations | $120,724,000 | 3,306 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $12,412,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,049 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,268 |
Demand deposits | $12,691,000 | 4,010 |
Nontransaction accounts | $108,748,000 | 2,975 |
Money market deposit accounts (MMDAs) | $39,878,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 6,244 |
Total time deposits | $64,992,000 | 2,939 |
Total time and savings deposits | $120,788,000 | 3,072 |
Noninterest-bearing deposits | $13,309,000 | 3,994 |
Interest-bearing deposits | $120,170,000 | 3,104 |
Retail deposits | $121,750,000 | 2,990 |
Estimated insured deposits | $86,501,000 | 3,812 |
IRAs and Keogh plan accounts | $8,559,000 | 2,588 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $128,421,000 | 3,380 |
Deposits held in domestic offices | $128,421,000 | 3,377 |
Individuals, partnerships, and corporations | $117,659,000 | 3,364 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $10,407,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,044 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,970,000 | 3,667 |
Demand deposits | $15,376,000 | 3,313 |
Nontransaction accounts | $101,451,000 | 2,685 |
Money market deposit accounts (MMDAs) | $32,889,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,713 |
Total time deposits | $65,100,000 | 2,509 |
Total time and savings deposits | $113,045,000 | 3,268 |
Noninterest-bearing deposits | $15,892,000 | 3,564 |
Interest-bearing deposits | $112,529,000 | 3,279 |
Retail deposits | $116,033,000 | 3,140 |
Estimated insured deposits | $87,543,000 | 3,793 |
IRAs and Keogh plan accounts | $8,539,000 | 2,611 |
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 | $129,570,000 | 3,343 |
Deposits held in domestic offices | $129,570,000 | 3,340 |
Individuals, partnerships, and corporations | $117,863,000 | 3,349 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $11,449,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,505,000 | 3,849 |
Demand deposits | $13,713,000 | 3,550 |
Nontransaction accounts | $105,065,000 | 2,631 |
Money market deposit accounts (MMDAs) | $38,908,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,682 |
Total time deposits | $62,609,000 | 2,627 |
Total time and savings deposits | $115,857,000 | 3,187 |
Noninterest-bearing deposits | $14,018,000 | 3,807 |
Interest-bearing deposits | $115,552,000 | 3,191 |
Retail deposits | $117,784,000 | 3,078 |
Estimated insured deposits | $83,639,000 | 3,937 |
IRAs and Keogh plan accounts | $8,305,000 | 2,739 |
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 | $121,921,000 | 3,509 |
Deposits held in domestic offices | $121,921,000 | 3,505 |
Individuals, partnerships, and corporations | $111,596,000 | 3,515 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $10,041,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,040 |
Demand deposits | $12,964,000 | 3,682 |
Nontransaction accounts | $99,116,000 | 2,737 |
Money market deposit accounts (MMDAs) | $37,120,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,835 |
Total time deposits | $58,728,000 | 2,828 |
Total time and savings deposits | $108,957,000 | 3,353 |
Noninterest-bearing deposits | $12,964,000 | 4,026 |
Interest-bearing deposits | $108,957,000 | 3,346 |
Retail deposits | $111,259,000 | 3,207 |
Estimated insured deposits | $81,458,000 | 4,021 |
IRAs and Keogh plan accounts | $8,189,000 | 2,780 |
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 | $122,779,000 | 3,446 |
Deposits held in domestic offices | $122,779,000 | 3,442 |
Individuals, partnerships, and corporations | $109,482,000 | 3,524 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $13,041,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,733,000 | 4,255 |
Demand deposits | $11,289,000 | 3,946 |
Nontransaction accounts | $102,046,000 | 2,666 |
Money market deposit accounts (MMDAs) | $36,366,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,761 |
Total time deposits | $60,571,000 | 2,754 |
Total time and savings deposits | $111,490,000 | 3,265 |
Noninterest-bearing deposits | $11,289,000 | 4,271 |
Interest-bearing deposits | $111,490,000 | 3,265 |
Retail deposits | $109,514,000 | 3,220 |
Estimated insured deposits | $79,733,000 | 4,052 |
IRAs and Keogh plan accounts | $7,873,000 | 2,854 |
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 | $113,286,000 | 3,638 |
Deposits held in domestic offices | $113,286,000 | 3,635 |
Individuals, partnerships, and corporations | $103,720,000 | 3,636 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,388,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,399 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,013,000 | 4,216 |
Demand deposits | $11,299,000 | 3,960 |
Nontransaction accounts | $92,273,000 | 2,815 |
Money market deposit accounts (MMDAs) | $31,384,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,567 |
Total time deposits | $57,438,000 | 2,852 |
Total time and savings deposits | $101,987,000 | 3,472 |
Noninterest-bearing deposits | $11,299,000 | 4,272 |
Interest-bearing deposits | $101,987,000 | 3,477 |
Retail deposits | $102,157,000 | 3,381 |
Estimated insured deposits | $78,171,000 | 4,100 |
IRAs and Keogh plan accounts | $7,479,000 | 2,935 |
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 | $106,065,000 | 3,753 |
Deposits held in domestic offices | $106,065,000 | 3,747 |
Individuals, partnerships, and corporations | $97,733,000 | 3,734 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $8,321,000 | 2,550 |
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 | $18,527,000 | 4,457 |
Demand deposits | $10,116,000 | 4,166 |
Nontransaction accounts | $87,538,000 | 2,856 |
Money market deposit accounts (MMDAs) | $31,859,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 5,911 |
Total time deposits | $52,880,000 | 3,082 |
Total time and savings deposits | $95,949,000 | 3,549 |
Noninterest-bearing deposits | $10,116,000 | 4,465 |
Interest-bearing deposits | $95,949,000 | 3,562 |
Retail deposits | $96,467,000 | 3,429 |
Estimated insured deposits | $86,031,000 | 3,738 |
IRAs and Keogh plan accounts | $6,086,000 | 3,341 |
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 | $93,195,000 | 4,022 |
Deposits held in domestic offices | $93,195,000 | 4,017 |
Individuals, partnerships, and corporations | $84,526,000 | 4,053 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $8,660,000 | 2,364 |
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 | $15,107,000 | 4,926 |
Demand deposits | $7,774,000 | 4,825 |
Nontransaction accounts | $78,088,000 | 3,040 |
Money market deposit accounts (MMDAs) | $30,627,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 5,741 |
Total time deposits | $44,586,000 | 3,564 |
Total time and savings deposits | $85,421,000 | 3,746 |
Noninterest-bearing deposits | $7,774,000 | 5,109 |
Interest-bearing deposits | $85,421,000 | 3,780 |
Retail deposits | $84,791,000 | 3,721 |
Estimated insured deposits | $76,055,000 | 4,069 |
IRAs and Keogh plan accounts | $5,456,000 | 3,569 |
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 | $80,712,000 | 4,534 |
Deposits held in domestic offices | $80,712,000 | 4,529 |
Individuals, partnerships, and corporations | $72,356,000 | 4,585 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,356,000 | 2,308 |
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 | $16,777,000 | 4,671 |
Demand deposits | $8,009,000 | 4,726 |
Nontransaction accounts | $63,935,000 | 3,563 |
Money market deposit accounts (MMDAs) | $28,270,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,887 |
Total time deposits | $32,573,000 | 4,434 |
Total time and savings deposits | $72,703,000 | 4,288 |
Noninterest-bearing deposits | $8,009,000 | 5,007 |
Interest-bearing deposits | $72,703,000 | 4,323 |
Retail deposits | $76,487,000 | 4,106 |
Estimated insured deposits | $66,435,000 | 4,606 |
IRAs and Keogh plan accounts | $4,572,000 | 4,150 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,478,000 | 4,754 |
Deposits held in domestic offices | $75,478,000 | 4,749 |
Individuals, partnerships, and corporations | $68,565,000 | 4,824 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,913,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,446,000 | 4,864 |
Demand deposits | $7,612,000 | 4,990 |
Nontransaction accounts | $59,032,000 | 3,787 |
Money market deposit accounts (MMDAs) | $21,397,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,909 |
Total time deposits | $34,434,000 | 4,273 |
Total time and savings deposits | $67,866,000 | 4,529 |
Noninterest-bearing deposits | $7,612,000 | 5,277 |
Interest-bearing deposits | $67,866,000 | 4,564 |
Retail deposits | $70,098,000 | 4,447 |
Estimated insured deposits | $62,582,000 | 4,875 |
IRAs and Keogh plan accounts | $3,929,000 | 4,702 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $63,395,000 | 5,439 |
Deposits held in domestic offices | $63,395,000 | 5,433 |
Individuals, partnerships, and corporations | $57,359,000 | 5,462 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $6,035,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,909,000 | 5,348 |
Demand deposits | $6,729,000 | 5,327 |
Nontransaction accounts | $49,486,000 | 4,336 |
Money market deposit accounts (MMDAs) | $15,323,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,907 |
Total time deposits | $30,760,000 | 4,701 |
Total time and savings deposits | $56,666,000 | 5,216 |
Noninterest-bearing deposits | $6,729,000 | 5,622 |
Interest-bearing deposits | $56,666,000 | 5,271 |
Retail deposits | $59,521,000 | 5,089 |
Estimated insured deposits | $54,016,000 | 5,481 |
IRAs and Keogh plan accounts | $3,630,000 | 5,136 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,501,000 | 5,957 |
Deposits held in domestic offices | $58,501,000 | 5,950 |
Individuals, partnerships, and corporations | $53,136,000 | 5,969 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,365,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,946,000 | 5,790 |
Demand deposits | $6,536,000 | 5,629 |
Nontransaction accounts | $45,555,000 | 4,683 |
Money market deposit accounts (MMDAs) | $11,641,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,807 |
Total time deposits | $31,129,000 | 4,643 |
Total time and savings deposits | $51,965,000 | 5,742 |
Noninterest-bearing deposits | $6,536,000 | 5,936 |
Interest-bearing deposits | $51,965,000 | 5,809 |
Retail deposits | $54,838,000 | 5,645 |
Estimated insured deposits | $51,021,000 | 5,943 |
IRAs and Keogh plan accounts | $3,528,000 | 5,497 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $50,813,000 | 6,712 |
Deposits held in domestic offices | $50,813,000 | 6,705 |
Individuals, partnerships, and corporations | $45,605,000 | 6,725 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $5,207,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,995,000 | 6,547 |
Demand deposits | $5,152,000 | 6,492 |
Nontransaction accounts | $39,818,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,514,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,936 |
Total time deposits | $27,358,000 | 5,147 |
Total time and savings deposits | $45,661,000 | 6,380 |
Noninterest-bearing deposits | $5,152,000 | 6,846 |
Interest-bearing deposits | $45,661,000 | 6,467 |
Retail deposits | $47,475,000 | 6,435 |
Estimated insured deposits | $44,629,000 | 6,717 |
IRAs and Keogh plan accounts | $3,060,000 | 6,179 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $45,945,000 | 7,212 |
Deposits held in domestic offices | $45,945,000 | 7,203 |
Individuals, partnerships, and corporations | $42,101,000 | 7,186 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,843,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,978,000 | 6,790 |
Demand deposits | $5,550,000 | 6,445 |
Nontransaction accounts | $34,967,000 | 5,661 |
Money market deposit accounts (MMDAs) | $8,937,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 7,088 |
Total time deposits | $22,677,000 | 5,497 |
Total time and savings deposits | $40,395,000 | 6,960 |
Noninterest-bearing deposits | $5,550,000 | 6,755 |
Interest-bearing deposits | $40,395,000 | 7,036 |
Retail deposits | $44,006,000 | 6,894 |
Estimated insured deposits | $41,076,000 | 7,176 |
IRAs and Keogh plan accounts | $2,560,000 | 6,847 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,199,000 | 7,358 |
Deposits held in domestic offices | $47,199,000 | 7,351 |
Individuals, partnerships, and corporations | $43,537,000 | 7,262 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,462,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 7,268 |
Demand deposits | $4,393,000 | 7,323 |
Nontransaction accounts | $37,045,000 | 5,535 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 7,149 |
Total time deposits | $25,755,000 | 4,905 |
Total time and savings deposits | $42,806,000 | 6,909 |
Noninterest-bearing deposits | $4,392,000 | 7,701 |
Interest-bearing deposits | $42,807,000 | 7,051 |
Retail deposits | $44,968,000 | 7,128 |
Estimated insured deposits | $42,466,000 | 7,335 |
IRAs and Keogh plan accounts | $2,646,000 | 7,044 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,697,000 | 9,690 |
Deposits held in domestic offices | $30,697,000 | 9,685 |
Individuals, partnerships, and corporations | $27,849,000 | 9,788 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,847,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,032,000 | 7,681 |
Demand deposits | $4,020,000 | 7,650 |
Nontransaction accounts | $21,665,000 | 7,961 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 9,509 |
Total time deposits | $13,461,000 | 7,995 |
Total time and savings deposits | $26,677,000 | 9,606 |
Noninterest-bearing deposits | $4,019,000 | 8,163 |
Interest-bearing deposits | $26,678,000 | 9,594 |
Retail deposits | $28,979,000 | 9,475 |
Estimated insured deposits | $26,445,000 | 9,957 |
IRAs and Keogh plan accounts | $1,671,000 | 9,157 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |