Home > TOWN SQUARE BANK > Total Deposits
TOWN SQUARE BANK, Total Deposits
2018-09-30 | Rank | |
Total deposits | $367,697,000 | 1,607 |
Deposits held in domestic offices | $367,697,000 | 1,607 |
Individuals, partnerships, and corporations | $340,214,000 | 1,549 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,798,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,643 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,809,000 | 1,395 |
Demand deposits | $58,783,000 | 1,559 |
Nontransaction accounts | $261,888,000 | 1,606 |
Money market deposit accounts (MMDAs) | $17,364,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $89,043,000 | 1,216 |
Total time deposits | $155,479,000 | 1,080 |
Total time and savings deposits | $308,914,000 | 1,566 |
Noninterest-bearing deposits | $58,205,000 | 1,919 |
Interest-bearing deposits | $309,492,000 | 1,494 |
Retail deposits | $348,107,000 | 1,525 |
Estimated insured deposits | $323,857,000 | 1,390 |
IRAs and Keogh plan accounts | $27,812,000 | 756 |
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 | $375,294,000 | 1,575 |
Deposits held in domestic offices | $375,294,000 | 1,575 |
Individuals, partnerships, and corporations | $346,151,000 | 1,525 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,378,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,576 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,304,000 | 1,343 |
Demand deposits | $60,027,000 | 1,536 |
Nontransaction accounts | $264,990,000 | 1,585 |
Money market deposit accounts (MMDAs) | $17,679,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $91,421,000 | 1,210 |
Total time deposits | $155,890,000 | 1,065 |
Total time and savings deposits | $315,267,000 | 1,548 |
Noninterest-bearing deposits | $59,254,000 | 1,886 |
Interest-bearing deposits | $316,040,000 | 1,473 |
Retail deposits | $357,056,000 | 1,501 |
Estimated insured deposits | $328,524,000 | 1,370 |
IRAs and Keogh plan accounts | $27,991,000 | 747 |
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 | $378,339,000 | 1,569 |
Deposits held in domestic offices | $378,339,000 | 1,569 |
Individuals, partnerships, and corporations | $348,443,000 | 1,526 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,311,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,632 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,081,000 | 1,335 |
Demand deposits | $59,329,000 | 1,548 |
Nontransaction accounts | $266,258,000 | 1,586 |
Money market deposit accounts (MMDAs) | $18,370,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $90,316,000 | 1,220 |
Total time deposits | $157,572,000 | 1,037 |
Total time and savings deposits | $319,010,000 | 1,541 |
Noninterest-bearing deposits | $58,526,000 | 1,896 |
Interest-bearing deposits | $319,813,000 | 1,468 |
Retail deposits | $360,052,000 | 1,473 |
Estimated insured deposits | $331,137,000 | 1,371 |
IRAs and Keogh plan accounts | $28,068,000 | 751 |
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 | $374,405,000 | 1,579 |
Deposits held in domestic offices | $374,405,000 | 1,579 |
Individuals, partnerships, and corporations | $343,499,000 | 1,538 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,321,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,641 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,003,000 | 1,342 |
Demand deposits | $57,438,000 | 1,596 |
Nontransaction accounts | $263,402,000 | 1,592 |
Money market deposit accounts (MMDAs) | $20,236,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $85,740,000 | 1,249 |
Total time deposits | $157,425,000 | 1,044 |
Total time and savings deposits | $316,967,000 | 1,537 |
Noninterest-bearing deposits | $56,932,000 | 1,962 |
Interest-bearing deposits | $317,473,000 | 1,461 |
Retail deposits | $356,536,000 | 1,482 |
Estimated insured deposits | $323,948,000 | 1,398 |
IRAs and Keogh plan accounts | $27,016,000 | 794 |
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 | $375,207,000 | 1,583 |
Deposits held in domestic offices | $375,207,000 | 1,583 |
Individuals, partnerships, and corporations | $340,358,000 | 1,561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,382,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $8,467,000 | 778 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,303,000 | 1,391 |
Demand deposits | $57,077,000 | 1,569 |
Nontransaction accounts | $268,904,000 | 1,575 |
Money market deposit accounts (MMDAs) | $18,775,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $84,916,000 | 1,268 |
Total time deposits | $165,212,000 | 988 |
Total time and savings deposits | $318,130,000 | 1,547 |
Noninterest-bearing deposits | $56,091,000 | 1,972 |
Interest-bearing deposits | $319,116,000 | 1,462 |
Retail deposits | $357,342,000 | 1,481 |
Estimated insured deposits | $334,159,000 | 1,364 |
IRAs and Keogh plan accounts | $27,471,000 | 798 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,882,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $372,948,000 | 1,588 |
Deposits held in domestic offices | $372,948,000 | 1,587 |
Individuals, partnerships, and corporations | $335,627,000 | 1,578 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,839,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $8,482,000 | 784 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,848,000 | 1,422 |
Demand deposits | $54,818,000 | 1,644 |
Nontransaction accounts | $269,100,000 | 1,582 |
Money market deposit accounts (MMDAs) | $19,981,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $82,587,000 | 1,279 |
Total time deposits | $166,532,000 | 973 |
Total time and savings deposits | $318,130,000 | 1,542 |
Noninterest-bearing deposits | $53,651,000 | 2,027 |
Interest-bearing deposits | $319,297,000 | 1,465 |
Retail deposits | $353,999,000 | 1,497 |
Estimated insured deposits | $331,865,000 | 1,380 |
IRAs and Keogh plan accounts | $27,370,000 | 803 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,882,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $379,850,000 | 1,575 |
Deposits held in domestic offices | $379,850,000 | 1,574 |
Individuals, partnerships, and corporations | $335,909,000 | 1,577 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,182,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $12,759,000 | 616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,312,000 | 1,374 |
Demand deposits | $58,201,000 | 1,533 |
Nontransaction accounts | $272,538,000 | 1,580 |
Money market deposit accounts (MMDAs) | $20,466,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $80,622,000 | 1,297 |
Total time deposits | $171,450,000 | 948 |
Total time and savings deposits | $321,649,000 | 1,541 |
Noninterest-bearing deposits | $58,201,000 | 1,898 |
Interest-bearing deposits | $321,649,000 | 1,467 |
Retail deposits | $359,312,000 | 1,482 |
Estimated insured deposits | $333,482,000 | 1,366 |
IRAs and Keogh plan accounts | $27,321,000 | 807 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,159,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $378,551,000 | 1,552 |
Deposits held in domestic offices | $378,551,000 | 1,552 |
Individuals, partnerships, and corporations | $329,539,000 | 1,579 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,833,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $17,179,000 | 522 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,816,000 | 1,359 |
Demand deposits | $56,131,000 | 1,575 |
Nontransaction accounts | $271,735,000 | 1,573 |
Money market deposit accounts (MMDAs) | $19,482,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $73,678,000 | 1,328 |
Total time deposits | $178,575,000 | 915 |
Total time and savings deposits | $322,420,000 | 1,515 |
Noninterest-bearing deposits | $56,131,000 | 1,962 |
Interest-bearing deposits | $322,420,000 | 1,432 |
Retail deposits | $359,272,000 | 1,464 |
Estimated insured deposits | $330,142,000 | 1,362 |
IRAs and Keogh plan accounts | $27,753,000 | 789 |
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 | $364,174,000 | 1,601 |
Deposits held in domestic offices | $364,174,000 | 1,601 |
Individuals, partnerships, and corporations | $328,581,000 | 1,582 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,740,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $8,853,000 | 792 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,679,000 | 1,431 |
Demand deposits | $54,667,000 | 1,588 |
Nontransaction accounts | $263,495,000 | 1,606 |
Money market deposit accounts (MMDAs) | $22,985,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $70,220,000 | 1,356 |
Total time deposits | $170,291,000 | 951 |
Total time and savings deposits | $309,507,000 | 1,560 |
Noninterest-bearing deposits | $54,667,000 | 1,959 |
Interest-bearing deposits | $309,507,000 | 1,476 |
Retail deposits | $345,190,000 | 1,505 |
Estimated insured deposits | $321,554,000 | 1,387 |
IRAs and Keogh plan accounts | $27,848,000 | 804 |
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 | $347,558,000 | 1,646 |
Deposits held in domestic offices | $347,558,000 | 1,646 |
Individuals, partnerships, and corporations | $323,388,000 | 1,589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,170,000 | 1,759 |
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 | $93,233,000 | 1,537 |
Demand deposits | $50,814,000 | 1,664 |
Nontransaction accounts | $254,325,000 | 1,634 |
Money market deposit accounts (MMDAs) | $22,634,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $71,682,000 | 1,337 |
Total time deposits | $160,009,000 | 1,030 |
Total time and savings deposits | $296,744,000 | 1,611 |
Noninterest-bearing deposits | $50,814,000 | 2,046 |
Interest-bearing deposits | $296,744,000 | 1,528 |
Retail deposits | $328,096,000 | 1,574 |
Estimated insured deposits | $309,492,000 | 1,445 |
IRAs and Keogh plan accounts | $27,678,000 | 821 |
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 | $345,547,000 | 1,643 |
Deposits held in domestic offices | $345,547,000 | 1,643 |
Individuals, partnerships, and corporations | $320,939,000 | 1,601 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,608,000 | 1,777 |
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 | $91,477,000 | 1,578 |
Demand deposits | $49,148,000 | 1,710 |
Nontransaction accounts | $254,070,000 | 1,635 |
Money market deposit accounts (MMDAs) | $22,023,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $72,002,000 | 1,333 |
Total time deposits | $160,044,000 | 1,026 |
Total time and savings deposits | $296,399,000 | 1,603 |
Noninterest-bearing deposits | $49,148,000 | 2,078 |
Interest-bearing deposits | $296,399,000 | 1,533 |
Retail deposits | $325,035,000 | 1,583 |
Estimated insured deposits | $308,901,000 | 1,444 |
IRAs and Keogh plan accounts | $27,970,000 | 817 |
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 | $345,544,000 | 1,643 |
Deposits held in domestic offices | $345,544,000 | 1,643 |
Individuals, partnerships, and corporations | $319,884,000 | 1,598 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,660,000 | 1,694 |
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 | $95,400,000 | 1,523 |
Demand deposits | $51,639,000 | 1,657 |
Nontransaction accounts | $250,144,000 | 1,630 |
Money market deposit accounts (MMDAs) | $22,381,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $68,707,000 | 1,352 |
Total time deposits | $159,056,000 | 1,033 |
Total time and savings deposits | $293,905,000 | 1,603 |
Noninterest-bearing deposits | $51,639,000 | 2,036 |
Interest-bearing deposits | $293,905,000 | 1,524 |
Retail deposits | $325,319,000 | 1,581 |
Estimated insured deposits | $306,076,000 | 1,452 |
IRAs and Keogh plan accounts | $27,878,000 | 823 |
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 | $338,889,000 | 1,661 |
Deposits held in domestic offices | $338,889,000 | 1,661 |
Individuals, partnerships, and corporations | $330,738,000 | 1,545 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,151,000 | 3,353 |
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 | $91,053,000 | 1,507 |
Demand deposits | $50,353,000 | 1,636 |
Nontransaction accounts | $247,836,000 | 1,657 |
Money market deposit accounts (MMDAs) | $19,988,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $69,502,000 | 1,345 |
Total time deposits | $158,345,000 | 1,066 |
Total time and savings deposits | $288,536,000 | 1,631 |
Noninterest-bearing deposits | $50,353,000 | 2,038 |
Interest-bearing deposits | $288,536,000 | 1,551 |
Retail deposits | $320,469,000 | 1,591 |
Estimated insured deposits | $302,392,000 | 1,461 |
IRAs and Keogh plan accounts | $28,115,000 | 845 |
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 | $345,625,000 | 1,631 |
Deposits held in domestic offices | $345,625,000 | 1,630 |
Individuals, partnerships, and corporations | $337,116,000 | 1,522 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,509,000 | 3,327 |
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 | $95,418,000 | 1,419 |
Demand deposits | $55,377,000 | 1,445 |
Nontransaction accounts | $250,207,000 | 1,660 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $70,412,000 | 1,341 |
Total time deposits | $162,181,000 | 1,041 |
Total time and savings deposits | $290,248,000 | 1,628 |
Noninterest-bearing deposits | $55,408,000 | 1,856 |
Interest-bearing deposits | $290,217,000 | 1,555 |
Retail deposits | $327,537,000 | 1,571 |
Estimated insured deposits | $307,483,000 | 1,443 |
IRAs and Keogh plan accounts | $27,327,000 | 879 |
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 | $327,495,000 | 1,727 |
Deposits held in domestic offices | $327,495,000 | 1,725 |
Individuals, partnerships, and corporations | $317,510,000 | 1,618 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,985,000 | 3,093 |
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 | $82,417,000 | 1,691 |
Demand deposits | $44,605,000 | 1,808 |
Nontransaction accounts | $245,078,000 | 1,693 |
Money market deposit accounts (MMDAs) | $18,804,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $67,613,000 | 1,374 |
Total time deposits | $158,661,000 | 1,084 |
Total time and savings deposits | $282,890,000 | 1,684 |
Noninterest-bearing deposits | $44,605,000 | 2,207 |
Interest-bearing deposits | $282,890,000 | 1,604 |
Retail deposits | $309,841,000 | 1,647 |
Estimated insured deposits | $294,025,000 | 1,522 |
IRAs and Keogh plan accounts | $27,581,000 | 870 |
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 | $325,939,000 | 1,719 |
Deposits held in domestic offices | $325,939,000 | 1,718 |
Individuals, partnerships, and corporations | $316,582,000 | 1,604 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,357,000 | 3,208 |
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 | $84,626,000 | 1,636 |
Demand deposits | $52,447,000 | 1,528 |
Nontransaction accounts | $241,313,000 | 1,700 |
Money market deposit accounts (MMDAs) | $11,955,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $65,604,000 | 1,378 |
Total time deposits | $163,754,000 | 1,045 |
Total time and savings deposits | $273,492,000 | 1,714 |
Noninterest-bearing deposits | $52,447,000 | 1,935 |
Interest-bearing deposits | $273,492,000 | 1,627 |
Retail deposits | $307,830,000 | 1,651 |
Estimated insured deposits | $292,310,000 | 1,516 |
IRAs and Keogh plan accounts | $28,157,000 | 863 |
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 | $321,318,000 | 1,736 |
Deposits held in domestic offices | $321,318,000 | 1,734 |
Individuals, partnerships, and corporations | $311,046,000 | 1,639 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,272,000 | 2,993 |
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 | $78,185,000 | 1,706 |
Demand deposits | $45,070,000 | 1,692 |
Nontransaction accounts | $243,133,000 | 1,714 |
Money market deposit accounts (MMDAs) | $12,070,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $65,221,000 | 1,398 |
Total time deposits | $165,843,000 | 1,053 |
Total time and savings deposits | $276,248,000 | 1,711 |
Noninterest-bearing deposits | $45,238,000 | 2,112 |
Interest-bearing deposits | $276,080,000 | 1,624 |
Retail deposits | $304,422,000 | 1,663 |
Estimated insured deposits | $294,133,000 | 1,517 |
IRAs and Keogh plan accounts | $28,815,000 | 855 |
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 | $325,569,000 | 1,718 |
Deposits held in domestic offices | $325,569,000 | 1,717 |
Individuals, partnerships, and corporations | $312,354,000 | 1,635 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,215,000 | 2,564 |
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 | $77,763,000 | 1,682 |
Demand deposits | $44,815,000 | 1,693 |
Nontransaction accounts | $247,806,000 | 1,694 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $68,439,000 | 1,369 |
Total time deposits | $167,637,000 | 1,061 |
Total time and savings deposits | $280,754,000 | 1,692 |
Noninterest-bearing deposits | $44,815,000 | 2,109 |
Interest-bearing deposits | $280,754,000 | 1,607 |
Retail deposits | $308,198,000 | 1,648 |
Estimated insured deposits | $301,691,000 | 1,484 |
IRAs and Keogh plan accounts | $29,758,000 | 839 |
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 | $331,982,000 | 1,706 |
Deposits held in domestic offices | $331,982,000 | 1,706 |
Individuals, partnerships, and corporations | $321,683,000 | 1,587 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,298,000 | 3,020 |
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 | $78,198,000 | 1,669 |
Demand deposits | $34,852,000 | 2,142 |
Nontransaction accounts | $253,783,000 | 1,672 |
Money market deposit accounts (MMDAs) | $11,551,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $71,912,000 | 1,333 |
Total time deposits | $170,320,000 | 1,048 |
Total time and savings deposits | $297,129,000 | 1,622 |
Noninterest-bearing deposits | $34,852,000 | 2,556 |
Interest-bearing deposits | $297,130,000 | 1,535 |
Retail deposits | $316,112,000 | 1,634 |
Estimated insured deposits | $308,910,000 | 1,453 |
IRAs and Keogh plan accounts | $31,192,000 | 806 |
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 | $218,254,000 | 2,486 |
Deposits held in domestic offices | $218,254,000 | 2,486 |
Individuals, partnerships, and corporations | $215,453,000 | 2,264 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,801,000 | 4,837 |
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 | $36,954,000 | 3,506 |
Demand deposits | $14,871,000 | 4,275 |
Nontransaction accounts | $181,300,000 | 2,147 |
Money market deposit accounts (MMDAs) | $4,128,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $55,465,000 | 1,487 |
Total time deposits | $121,708,000 | 1,500 |
Total time and savings deposits | $203,383,000 | 2,222 |
Noninterest-bearing deposits | $14,872,000 | 4,473 |
Interest-bearing deposits | $203,382,000 | 2,155 |
Retail deposits | $209,529,000 | 2,379 |
Estimated insured deposits | $199,868,000 | 2,202 |
IRAs and Keogh plan accounts | $24,971,000 | 1,039 |
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 | $226,591,000 | 2,387 |
Deposits held in domestic offices | $226,591,000 | 2,386 |
Individuals, partnerships, and corporations | $226,591,000 | 2,166 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,401,000 | 3,345 |
Demand deposits | $15,560,000 | 4,091 |
Nontransaction accounts | $188,190,000 | 2,095 |
Money market deposit accounts (MMDAs) | $3,973,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $59,430,000 | 1,450 |
Total time deposits | $124,789,000 | 1,484 |
Total time and savings deposits | $211,031,000 | 2,160 |
Noninterest-bearing deposits | $15,539,000 | 4,336 |
Interest-bearing deposits | $211,052,000 | 2,092 |
Retail deposits | $217,889,000 | 2,289 |
Estimated insured deposits | $206,669,000 | 2,151 |
IRAs and Keogh plan accounts | $25,367,000 | 1,053 |
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 | $234,231,000 | 2,294 |
Deposits held in domestic offices | $234,231,000 | 2,293 |
Individuals, partnerships, and corporations | $234,231,000 | 2,095 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,713,000 | 3,303 |
Demand deposits | $15,940,000 | 3,979 |
Nontransaction accounts | $195,518,000 | 2,050 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $61,783,000 | 1,426 |
Total time deposits | $130,030,000 | 1,446 |
Total time and savings deposits | $218,291,000 | 2,095 |
Noninterest-bearing deposits | $15,669,000 | 4,279 |
Interest-bearing deposits | $218,562,000 | 2,021 |
Retail deposits | $224,343,000 | 2,215 |
Estimated insured deposits | $214,305,000 | 2,077 |
IRAs and Keogh plan accounts | $26,227,000 | 1,033 |
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 | $242,344,000 | 2,269 |
Deposits held in domestic offices | $242,344,000 | 2,269 |
Individuals, partnerships, and corporations | $242,344,000 | 2,066 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,617,000 | 3,279 |
Demand deposits | $16,567,000 | 3,919 |
Nontransaction accounts | $202,727,000 | 2,033 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $62,863,000 | 1,423 |
Total time deposits | $136,239,000 | 1,408 |
Total time and savings deposits | $225,777,000 | 2,082 |
Noninterest-bearing deposits | $16,567,000 | 4,193 |
Interest-bearing deposits | $225,777,000 | 2,009 |
Retail deposits | $231,400,000 | 2,189 |
Estimated insured deposits | $220,351,000 | 2,058 |
IRAs and Keogh plan accounts | $26,580,000 | 1,022 |
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 | $247,714,000 | 2,210 |
Deposits held in domestic offices | $247,714,000 | 2,210 |
Individuals, partnerships, and corporations | $247,714,000 | 2,016 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,857,000 | 3,371 |
Demand deposits | $18,729,000 | 3,661 |
Nontransaction accounts | $208,857,000 | 1,990 |
Money market deposit accounts (MMDAs) | $3,389,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $63,805,000 | 1,394 |
Total time deposits | $141,662,000 | 1,355 |
Total time and savings deposits | $228,985,000 | 2,050 |
Noninterest-bearing deposits | $18,690,000 | 3,963 |
Interest-bearing deposits | $229,024,000 | 1,978 |
Retail deposits | $237,727,000 | 2,126 |
Estimated insured deposits | $235,841,000 | 2,014 |
IRAs and Keogh plan accounts | $26,417,000 | 1,034 |
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 | $249,148,000 | 2,191 |
Deposits held in domestic offices | $249,148,000 | 2,191 |
Individuals, partnerships, and corporations | $249,148,000 | 1,997 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,359,000 | 3,135 |
Demand deposits | $18,828,000 | 3,469 |
Nontransaction accounts | $209,789,000 | 2,006 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $65,393,000 | 1,386 |
Total time deposits | $140,790,000 | 1,416 |
Total time and savings deposits | $230,320,000 | 2,052 |
Noninterest-bearing deposits | $19,086,000 | 3,771 |
Interest-bearing deposits | $230,062,000 | 1,972 |
Retail deposits | $241,326,000 | 2,065 |
Estimated insured deposits | $238,557,000 | 1,996 |
IRAs and Keogh plan accounts | $26,385,000 | 1,058 |
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 | $249,737,000 | 2,178 |
Deposits held in domestic offices | $249,737,000 | 2,178 |
Individuals, partnerships, and corporations | $249,737,000 | 1,987 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,516,000 | 2,955 |
Demand deposits | $19,914,000 | 3,270 |
Nontransaction accounts | $208,221,000 | 2,020 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $63,089,000 | 1,408 |
Total time deposits | $141,763,000 | 1,434 |
Total time and savings deposits | $229,823,000 | 2,059 |
Noninterest-bearing deposits | $19,914,000 | 3,631 |
Interest-bearing deposits | $229,823,000 | 1,978 |
Retail deposits | $242,433,000 | 2,054 |
Estimated insured deposits | $240,639,000 | 1,984 |
IRAs and Keogh plan accounts | $26,441,000 | 1,068 |
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 | $249,746,000 | 2,196 |
Deposits held in domestic offices | $249,746,000 | 2,196 |
Individuals, partnerships, and corporations | $249,746,000 | 1,994 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,868,000 | 3,086 |
Demand deposits | $18,852,000 | 3,419 |
Nontransaction accounts | $209,878,000 | 2,026 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $64,677,000 | 1,392 |
Total time deposits | $141,459,000 | 1,482 |
Total time and savings deposits | $230,894,000 | 2,073 |
Noninterest-bearing deposits | $19,682,000 | 3,676 |
Interest-bearing deposits | $230,064,000 | 1,999 |
Retail deposits | $244,380,000 | 2,052 |
Estimated insured deposits | $239,996,000 | 1,996 |
IRAs and Keogh plan accounts | $26,204,000 | 1,081 |
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 | $249,497,000 | 2,172 |
Deposits held in domestic offices | $249,497,000 | 2,171 |
Individuals, partnerships, and corporations | $249,497,000 | 1,966 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,902,000 | 3,151 |
Demand deposits | $18,545,000 | 3,404 |
Nontransaction accounts | $211,595,000 | 2,007 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $59,082,000 | 1,403 |
Total time deposits | $146,149,000 | 1,485 |
Total time and savings deposits | $211,595,000 | 2,190 |
Noninterest-bearing deposits | $18,545,000 | 3,736 |
Interest-bearing deposits | $230,952,000 | 1,970 |
Retail deposits | $243,854,000 | 2,018 |
Estimated insured deposits | $239,163,000 | 1,968 |
IRAs and Keogh plan accounts | $26,072,000 | 1,086 |
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 | $256,425,000 | 2,109 |
Deposits held in domestic offices | $256,425,000 | 2,108 |
Individuals, partnerships, and corporations | $256,425,000 | 1,915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,422,000 | 2,820 |
Demand deposits | $19,518,000 | 3,093 |
Nontransaction accounts | $216,003,000 | 1,984 |
Money market deposit accounts (MMDAs) | $7,230,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $57,590,000 | 1,417 |
Total time deposits | $151,183,000 | 1,465 |
Total time and savings deposits | $216,003,000 | 2,155 |
Noninterest-bearing deposits | $19,518,000 | 3,471 |
Interest-bearing deposits | $236,907,000 | 1,943 |
Retail deposits | $250,783,000 | 1,943 |
Estimated insured deposits | $246,193,000 | 1,908 |
IRAs and Keogh plan accounts | $25,710,000 | 1,107 |
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 | $241,774,000 | 2,212 |
Deposits held in domestic offices | $241,774,000 | 2,212 |
Individuals, partnerships, and corporations | $241,774,000 | 2,018 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,402,000 | 4,280 |
Demand deposits | $1,125,000 | 7,232 |
Nontransaction accounts | $217,372,000 | 1,984 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $56,997,000 | 1,422 |
Total time deposits | $153,670,000 | 1,480 |
Total time and savings deposits | $217,372,000 | 2,152 |
Noninterest-bearing deposits | $1,125,000 | 7,256 |
Interest-bearing deposits | $240,649,000 | 1,920 |
Retail deposits | $235,698,000 | 2,051 |
Estimated insured deposits | $230,133,000 | 2,021 |
IRAs and Keogh plan accounts | $24,841,000 | 1,170 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,368,000 | 2,282 |
Deposits held in domestic offices | $237,368,000 | 2,281 |
Individuals, partnerships, and corporations | $237,368,000 | 2,072 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,874,000 | 4,229 |
Demand deposits | $1,197,000 | 7,279 |
Nontransaction accounts | $212,494,000 | 2,049 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $50,416,000 | 1,507 |
Total time deposits | $154,750,000 | 1,515 |
Total time and savings deposits | $212,494,000 | 2,238 |
Noninterest-bearing deposits | $1,197,000 | 7,301 |
Interest-bearing deposits | $236,171,000 | 1,975 |
Retail deposits | $230,762,000 | 2,108 |
Estimated insured deposits | $227,700,000 | 2,069 |
IRAs and Keogh plan accounts | $24,506,000 | 1,183 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $229,702,000 | 2,337 |
Deposits held in domestic offices | $229,702,000 | 2,336 |
Individuals, partnerships, and corporations | $229,702,000 | 2,122 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,780,000 | 4,629 |
Demand deposits | $732,000 | 7,400 |
Nontransaction accounts | $207,922,000 | 2,081 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $43,188,000 | 1,602 |
Total time deposits | $157,846,000 | 1,509 |
Total time and savings deposits | $207,922,000 | 2,280 |
Noninterest-bearing deposits | $732,000 | 7,427 |
Interest-bearing deposits | $228,970,000 | 2,020 |
Retail deposits | $222,921,000 | 2,153 |
Estimated insured deposits | $222,087,000 | 2,086 |
IRAs and Keogh plan accounts | $23,933,000 | 1,220 |
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 | $228,184,000 | 2,370 |
Deposits held in domestic offices | $228,184,000 | 2,367 |
Individuals, partnerships, and corporations | $228,184,000 | 2,158 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,402,000 | 4,566 |
Demand deposits | $744,000 | 7,499 |
Nontransaction accounts | $206,782,000 | 2,128 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $41,489,000 | 1,637 |
Total time deposits | $162,584,000 | 1,514 |
Total time and savings deposits | $206,782,000 | 2,309 |
Noninterest-bearing deposits | $744,000 | 7,521 |
Interest-bearing deposits | $227,440,000 | 2,073 |
Retail deposits | $214,326,000 | 2,253 |
Estimated insured deposits | $221,655,000 | 2,049 |
IRAs and Keogh plan accounts | $23,543,000 | 1,247 |
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 | $222,171,000 | 2,443 |
Deposits held in domestic offices | $222,171,000 | 2,441 |
Individuals, partnerships, and corporations | $222,171,000 | 2,218 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,539,000 | 4,360 |
Demand deposits | $2,970,000 | 6,996 |
Nontransaction accounts | $199,632,000 | 2,198 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $34,388,000 | 1,812 |
Total time deposits | $161,455,000 | 1,564 |
Total time and savings deposits | $199,632,000 | 2,392 |
Noninterest-bearing deposits | $2,970,000 | 7,039 |
Interest-bearing deposits | $219,201,000 | 2,151 |
Retail deposits | $214,264,000 | 2,239 |
Estimated insured deposits | $215,731,000 | 2,126 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $213,930,000 | 2,571 |
Deposits held in domestic offices | $213,930,000 | 2,569 |
Individuals, partnerships, and corporations | $213,930,000 | 2,337 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,018,000 | 4,767 |
Demand deposits | $3,924,000 | 6,764 |
Nontransaction accounts | $193,912,000 | 2,284 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $36,363,000 | 1,758 |
Total time deposits | $154,755,000 | 1,689 |
Total time and savings deposits | $193,912,000 | 2,495 |
Noninterest-bearing deposits | $3,924,000 | 6,816 |
Interest-bearing deposits | $210,006,000 | 2,285 |
Retail deposits | $207,770,000 | 2,346 |
Estimated insured deposits | $201,104,000 | 2,320 |
IRAs and Keogh plan accounts | $22,249,000 | 1,312 |
Brokered deposits | $98,000 | 3,548 |
Fully insured brokered deposits | $98,000 | 3,431 |
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 | $207,449,000 | 2,649 |
Deposits held in domestic offices | $207,449,000 | 2,647 |
Individuals, partnerships, and corporations | $207,449,000 | 2,409 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,958,000 | 5,179 |
Demand deposits | $3,144,000 | 7,145 |
Nontransaction accounts | $189,491,000 | 2,321 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $33,491,000 | 1,810 |
Total time deposits | $153,926,000 | 1,726 |
Total time and savings deposits | $189,491,000 | 2,542 |
Noninterest-bearing deposits | $3,144,000 | 7,183 |
Interest-bearing deposits | $204,305,000 | 2,345 |
Retail deposits | $136,461,000 | 3,079 |
Estimated insured deposits | $196,885,000 | 2,376 |
IRAs and Keogh plan accounts | $22,261,000 | 1,304 |
Brokered deposits | $407,000 | 3,433 |
Fully insured brokered deposits | $407,000 | 3,152 |
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 | $209,948,000 | 2,586 |
Deposits held in domestic offices | $209,948,000 | 2,583 |
Individuals, partnerships, and corporations | $209,948,000 | 2,357 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,120,000 | 5,278 |
Demand deposits | $2,739,000 | 7,244 |
Nontransaction accounts | $193,828,000 | 2,306 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $32,079,000 | 1,842 |
Total time deposits | $159,965,000 | 1,691 |
Total time and savings deposits | $193,828,000 | 2,478 |
Noninterest-bearing deposits | $2,739,000 | 7,286 |
Interest-bearing deposits | $207,209,000 | 2,291 |
Retail deposits | $139,566,000 | 2,989 |
Estimated insured deposits | $199,554,000 | 2,319 |
IRAs and Keogh plan accounts | $22,139,000 | 1,313 |
Brokered deposits | $6,555,000 | 2,329 |
Fully insured brokered deposits | $6,555,000 | 1,984 |
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 | $199,750,000 | 2,706 |
Deposits held in domestic offices | $199,750,000 | 2,704 |
Individuals, partnerships, and corporations | $199,750,000 | 2,472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 5,196 |
Demand deposits | $3,154,000 | 7,155 |
Nontransaction accounts | $182,703,000 | 2,389 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $30,564,000 | 1,884 |
Total time deposits | $150,816,000 | 1,841 |
Total time and savings deposits | $182,703,000 | 2,597 |
Noninterest-bearing deposits | $3,154,000 | 7,207 |
Interest-bearing deposits | $196,596,000 | 2,400 |
Retail deposits | $135,973,000 | 3,063 |
Estimated insured deposits | $164,703,000 | 2,452 |
IRAs and Keogh plan accounts | $21,377,000 | 1,351 |
Brokered deposits | $7,152,000 | 2,351 |
Fully insured brokered deposits | $7,152,000 | 2,039 |
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 | $200,436,000 | 2,699 |
Deposits held in domestic offices | $200,436,000 | 2,697 |
Individuals, partnerships, and corporations | $200,436,000 | 2,444 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,997,000 | 5,378 |
Demand deposits | $3,015,000 | 7,235 |
Nontransaction accounts | $184,439,000 | 2,385 |
Money market deposit accounts (MMDAs) | $987,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $30,023,000 | 1,875 |
Total time deposits | $153,429,000 | 1,828 |
Total time and savings deposits | $184,439,000 | 2,584 |
Noninterest-bearing deposits | $3,015,000 | 7,278 |
Interest-bearing deposits | $197,421,000 | 2,397 |
Retail deposits | $137,894,000 | 3,032 |
Estimated insured deposits | $168,431,000 | 2,386 |
IRAs and Keogh plan accounts | $20,558,000 | 1,366 |
Brokered deposits | $10,166,000 | 2,140 |
Fully insured brokered deposits | $10,166,000 | 1,891 |
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 | $185,346,000 | 2,847 |
Deposits held in domestic offices | $185,346,000 | 2,845 |
Individuals, partnerships, and corporations | $185,346,000 | 2,587 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,981,000 | 5,729 |
Demand deposits | $2,886,000 | 7,376 |
Nontransaction accounts | $171,365,000 | 2,479 |
Money market deposit accounts (MMDAs) | $636,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $29,214,000 | 1,864 |
Total time deposits | $141,515,000 | 1,941 |
Total time and savings deposits | $171,365,000 | 2,690 |
Noninterest-bearing deposits | $2,886,000 | 7,422 |
Interest-bearing deposits | $182,460,000 | 2,519 |
Retail deposits | $130,697,000 | 3,137 |
Estimated insured deposits | $154,059,000 | 2,554 |
IRAs and Keogh plan accounts | $19,264,000 | 1,385 |
Brokered deposits | $6,995,000 | 2,415 |
Fully insured brokered deposits | $6,995,000 | 2,265 |
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 | $179,311,000 | 2,916 |
Deposits held in domestic offices | $179,311,000 | 2,913 |
Individuals, partnerships, and corporations | $179,311,000 | 2,652 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,524,000 | 5,569 |
Demand deposits | $3,407,000 | 7,155 |
Nontransaction accounts | $164,787,000 | 2,550 |
Money market deposit accounts (MMDAs) | $424,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $29,538,000 | 1,861 |
Total time deposits | $134,825,000 | 1,975 |
Total time and savings deposits | $164,787,000 | 2,749 |
Noninterest-bearing deposits | $3,407,000 | 7,213 |
Interest-bearing deposits | $175,904,000 | 2,567 |
Retail deposits | $122,723,000 | 3,253 |
Estimated insured deposits | $146,132,000 | 2,654 |
IRAs and Keogh plan accounts | $18,062,000 | 1,440 |
Brokered deposits | $2,286,000 | 2,890 |
Fully insured brokered deposits | $2,286,000 | 2,739 |
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 | $190,520,000 | 2,746 |
Deposits held in domestic offices | $190,520,000 | 2,743 |
Individuals, partnerships, and corporations | $190,520,000 | 2,510 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,515,000 | 5,629 |
Demand deposits | $3,356,000 | 7,245 |
Nontransaction accounts | $176,005,000 | 2,412 |
Money market deposit accounts (MMDAs) | $411,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $28,609,000 | 1,913 |
Total time deposits | $146,985,000 | 1,799 |
Total time and savings deposits | $176,005,000 | 2,602 |
Noninterest-bearing deposits | $3,356,000 | 7,306 |
Interest-bearing deposits | $187,164,000 | 2,422 |
Retail deposits | $127,464,000 | 3,159 |
Estimated insured deposits | $153,896,000 | 2,515 |
IRAs and Keogh plan accounts | $18,461,000 | 1,394 |
Brokered deposits | $1,994,000 | 2,727 |
Fully insured brokered deposits | $1,994,000 | 2,537 |
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 | $189,798,000 | 2,742 |
Deposits held in domestic offices | $189,798,000 | 2,739 |
Individuals, partnerships, and corporations | $189,798,000 | 2,516 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,330,000 | 6,080 |
Demand deposits | $2,081,000 | 7,722 |
Nontransaction accounts | $177,468,000 | 2,397 |
Money market deposit accounts (MMDAs) | $100,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $27,606,000 | 1,924 |
Total time deposits | $149,762,000 | 1,772 |
Total time and savings deposits | $177,468,000 | 2,587 |
Noninterest-bearing deposits | $2,081,000 | 7,764 |
Interest-bearing deposits | $187,717,000 | 2,407 |
Retail deposits | $126,636,000 | 3,177 |
Estimated insured deposits | $154,307,000 | 2,484 |
IRAs and Keogh plan accounts | $18,027,000 | 1,427 |
Brokered deposits | $2,136,000 | 2,610 |
Fully insured brokered deposits | $2,136,000 | 2,424 |
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 | $178,585,000 | 2,861 |
Deposits held in domestic offices | $178,585,000 | 2,859 |
Individuals, partnerships, and corporations | $178,585,000 | 2,641 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,315,000 | 6,285 |
Demand deposits | $1,825,000 | 7,832 |
Nontransaction accounts | $167,270,000 | 2,472 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $28,334,000 | 1,867 |
Total time deposits | $138,936,000 | 1,880 |
Total time and savings deposits | $167,270,000 | 2,677 |
Noninterest-bearing deposits | $1,825,000 | 7,868 |
Interest-bearing deposits | $176,760,000 | 2,515 |
Retail deposits | $118,892,000 | 3,319 |
Estimated insured deposits | $149,862,000 | 2,489 |
IRAs and Keogh plan accounts | $17,514,000 | 1,447 |
Brokered deposits | $2,594,000 | 2,533 |
Fully insured brokered deposits | $2,594,000 | 2,344 |
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 | $176,811,000 | 2,859 |
Deposits held in domestic offices | $176,811,000 | 2,856 |
Individuals, partnerships, and corporations | $176,811,000 | 2,644 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,278,000 | 5,987 |
Demand deposits | $2,522,000 | 7,551 |
Nontransaction accounts | $164,533,000 | 2,503 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $28,069,000 | 1,875 |
Total time deposits | $136,464,000 | 1,910 |
Total time and savings deposits | $164,533,000 | 2,695 |
Noninterest-bearing deposits | $2,522,000 | 7,610 |
Interest-bearing deposits | $174,289,000 | 2,522 |
Retail deposits | $120,629,000 | 3,247 |
Estimated insured deposits | $151,283,000 | 2,471 |
IRAs and Keogh plan accounts | $17,697,000 | 1,445 |
Brokered deposits | $5,011,000 | 2,120 |
Fully insured brokered deposits | $5,011,000 | 1,954 |
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 | $177,460,000 | 2,877 |
Deposits held in domestic offices | $177,460,000 | 2,875 |
Individuals, partnerships, and corporations | $177,460,000 | 2,662 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,814,000 | 6,210 |
Demand deposits | $2,110,000 | 7,762 |
Nontransaction accounts | $165,646,000 | 2,501 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $29,595,000 | 1,854 |
Total time deposits | $136,051,000 | 1,921 |
Total time and savings deposits | $165,646,000 | 2,695 |
Noninterest-bearing deposits | $2,110,000 | 7,808 |
Interest-bearing deposits | $175,350,000 | 2,529 |
Retail deposits | $124,306,000 | 3,166 |
Estimated insured deposits | $152,797,000 | 2,471 |
IRAs and Keogh plan accounts | $16,825,000 | 1,514 |
Brokered deposits | $6,680,000 | 1,920 |
Fully insured brokered deposits | $6,680,000 | 1,749 |
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 | $177,374,000 | 2,872 |
Deposits held in domestic offices | $177,374,000 | 2,869 |
Individuals, partnerships, and corporations | $177,374,000 | 2,661 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,982,000 | 6,425 |
Demand deposits | $1,714,000 | 7,960 |
Nontransaction accounts | $166,392,000 | 2,479 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $28,435,000 | 1,885 |
Total time deposits | $137,957,000 | 1,865 |
Total time and savings deposits | $166,392,000 | 2,674 |
Noninterest-bearing deposits | $1,714,000 | 8,009 |
Interest-bearing deposits | $175,660,000 | 2,535 |
Retail deposits | $124,460,000 | 3,179 |
Estimated insured deposits | $153,024,000 | 2,462 |
IRAs and Keogh plan accounts | $16,043,000 | 1,551 |
Brokered deposits | $8,035,000 | 1,758 |
Fully insured brokered deposits | $8,035,000 | 1,598 |
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 | $173,609,000 | 2,903 |
Deposits held in domestic offices | $173,609,000 | 2,900 |
Individuals, partnerships, and corporations | $173,609,000 | 2,687 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,633 |
Demand deposits | $1,556,000 | 8,040 |
Nontransaction accounts | $163,234,000 | 2,475 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $28,215,000 | 1,865 |
Total time deposits | $135,019,000 | 1,879 |
Total time and savings deposits | $163,234,000 | 2,686 |
Noninterest-bearing deposits | $1,556,000 | 8,085 |
Interest-bearing deposits | $172,053,000 | 2,540 |
Retail deposits | $118,679,000 | 3,207 |
Estimated insured deposits | $149,577,000 | 2,453 |
IRAs and Keogh plan accounts | $15,599,000 | 1,563 |
Brokered deposits | $7,806,000 | 1,767 |
Fully insured brokered deposits | $7,806,000 | 1,567 |
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 | $171,821,000 | 2,897 |
Deposits held in domestic offices | $171,821,000 | 2,894 |
Individuals, partnerships, and corporations | $171,821,000 | 2,689 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,356 |
Demand deposits | $2,353,000 | 7,757 |
Nontransaction accounts | $160,499,000 | 2,471 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 1,827 |
Total time deposits | $131,318,000 | 1,883 |
Total time and savings deposits | $160,499,000 | 2,682 |
Noninterest-bearing deposits | $2,353,000 | 7,803 |
Interest-bearing deposits | $169,468,000 | 2,546 |
Retail deposits | $116,870,000 | 3,214 |
Estimated insured deposits | $159,999,000 | 2,304 |
IRAs and Keogh plan accounts | $14,592,000 | 1,672 |
Brokered deposits | $5,935,000 | 1,948 |
Fully insured brokered deposits | $5,935,000 | 1,736 |
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 | $171,846,000 | 2,876 |
Deposits held in domestic offices | $171,846,000 | 2,873 |
Individuals, partnerships, and corporations | $171,846,000 | 2,678 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 6,985 |
Demand deposits | $2,025,000 | 7,944 |
Nontransaction accounts | $162,930,000 | 2,395 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $31,406,000 | 1,767 |
Total time deposits | $131,524,000 | 1,819 |
Total time and savings deposits | $162,930,000 | 2,621 |
Noninterest-bearing deposits | $2,025,000 | 7,983 |
Interest-bearing deposits | $169,821,000 | 2,519 |
Retail deposits | $117,802,000 | 3,186 |
Estimated insured deposits | $160,806,000 | 2,279 |
IRAs and Keogh plan accounts | $14,082,000 | 1,709 |
Brokered deposits | $5,092,000 | 1,956 |
Fully insured brokered deposits | $5,092,000 | 1,733 |
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 | $167,054,000 | 2,924 |
Deposits held in domestic offices | $167,054,000 | 2,920 |
Individuals, partnerships, and corporations | $167,054,000 | 2,720 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,537,000 | 7,126 |
Demand deposits | $1,863,000 | 8,030 |
Nontransaction accounts | $158,517,000 | 2,408 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $33,729,000 | 1,709 |
Total time deposits | $124,788,000 | 1,859 |
Total time and savings deposits | $158,517,000 | 2,660 |
Noninterest-bearing deposits | $1,863,000 | 8,061 |
Interest-bearing deposits | $165,191,000 | 2,558 |
Retail deposits | $119,918,000 | 3,153 |
Estimated insured deposits | $156,045,000 | 2,324 |
IRAs and Keogh plan accounts | $13,947,000 | 1,685 |
Brokered deposits | $4,294,000 | 1,923 |
Fully insured brokered deposits | $4,294,000 | 1,703 |
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 | $165,299,000 | 2,932 |
Deposits held in domestic offices | $165,299,000 | 2,928 |
Individuals, partnerships, and corporations | $165,299,000 | 2,724 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,040,000 | 7,333 |
Demand deposits | $1,558,000 | 8,214 |
Nontransaction accounts | $157,259,000 | 2,391 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $34,125,000 | 1,690 |
Total time deposits | $123,134,000 | 1,824 |
Total time and savings deposits | $157,259,000 | 2,649 |
Noninterest-bearing deposits | $1,558,000 | 8,249 |
Interest-bearing deposits | $163,741,000 | 2,551 |
Retail deposits | $115,320,000 | 3,246 |
Estimated insured deposits | $154,454,000 | 2,365 |
IRAs and Keogh plan accounts | $13,795,000 | 1,674 |
Brokered deposits | $2,393,000 | 2,144 |
Fully insured brokered deposits | $2,393,000 | 1,872 |
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 | $165,246,000 | 2,883 |
Deposits held in domestic offices | $165,246,000 | 2,879 |
Individuals, partnerships, and corporations | $165,246,000 | 2,668 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,567,000 | 7,162 |
Demand deposits | $2,228,000 | 7,939 |
Nontransaction accounts | $156,679,000 | 2,348 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $36,263,000 | 1,620 |
Total time deposits | $120,416,000 | 1,807 |
Total time and savings deposits | $156,679,000 | 2,602 |
Noninterest-bearing deposits | $2,228,000 | 7,981 |
Interest-bearing deposits | $163,018,000 | 2,504 |
Retail deposits | $116,243,000 | 3,179 |
Estimated insured deposits | $152,307,000 | 2,352 |
IRAs and Keogh plan accounts | $13,544,000 | 1,701 |
Brokered deposits | $758,000 | 2,453 |
Fully insured brokered deposits | $758,000 | 2,176 |
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 | $161,004,000 | 2,885 |
Deposits held in domestic offices | $161,004,000 | 2,882 |
Individuals, partnerships, and corporations | $161,004,000 | 2,674 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,325,000 | 7,211 |
Demand deposits | $1,944,000 | 8,062 |
Nontransaction accounts | $152,679,000 | 2,329 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $43,839,000 | 1,426 |
Total time deposits | $108,840,000 | 1,929 |
Total time and savings deposits | $152,679,000 | 2,614 |
Noninterest-bearing deposits | $1,944,000 | 8,088 |
Interest-bearing deposits | $159,060,000 | 2,516 |
Retail deposits | $112,960,000 | 3,221 |
Estimated insured deposits | $148,969,000 | 2,382 |
IRAs and Keogh plan accounts | $13,647,000 | 1,677 |
Brokered deposits | $149,000 | 2,548 |
Fully insured brokered deposits | $149,000 | 2,308 |
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 | $158,571,000 | 2,918 |
Deposits held in domestic offices | $158,571,000 | 2,913 |
Individuals, partnerships, and corporations | $158,571,000 | 2,703 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,721,000 | 7,204 |
Demand deposits | $937,000 | 8,486 |
Nontransaction accounts | $149,850,000 | 2,358 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $45,967,000 | 1,387 |
Total time deposits | $103,883,000 | 1,961 |
Total time and savings deposits | $149,850,000 | 2,659 |
Noninterest-bearing deposits | $937,000 | 8,501 |
Interest-bearing deposits | $157,634,000 | 2,546 |
Retail deposits | $111,007,000 | 3,299 |
Estimated insured deposits | $146,031,000 | 2,439 |
IRAs and Keogh plan accounts | $13,343,000 | 1,701 |
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 | $154,801,000 | 2,960 |
Deposits held in domestic offices | $154,801,000 | 2,955 |
Individuals, partnerships, and corporations | $154,801,000 | 2,740 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,815,000 | 7,462 |
Demand deposits | $1,001,000 | 8,502 |
Nontransaction accounts | $146,986,000 | 2,359 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $50,265,000 | 1,309 |
Total time deposits | $96,721,000 | 2,047 |
Total time and savings deposits | $146,986,000 | 2,682 |
Noninterest-bearing deposits | $1,001,000 | 8,523 |
Interest-bearing deposits | $153,800,000 | 2,575 |
Retail deposits | $106,440,000 | 3,411 |
Estimated insured deposits | $143,398,000 | 2,459 |
IRAs and Keogh plan accounts | $12,757,000 | 1,774 |
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 | $152,042,000 | 2,965 |
Deposits held in domestic offices | $152,042,000 | 2,959 |
Individuals, partnerships, and corporations | $152,042,000 | 2,758 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,528,000 | 7,449 |
Demand deposits | $677,000 | 8,625 |
Nontransaction accounts | $144,514,000 | 2,375 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $50,480,000 | 1,293 |
Total time deposits | $94,034,000 | 2,076 |
Total time and savings deposits | $144,514,000 | 2,696 |
Noninterest-bearing deposits | $677,000 | 8,644 |
Interest-bearing deposits | $151,365,000 | 2,584 |
Retail deposits | $106,518,000 | 3,375 |
Estimated insured deposits | $141,722,000 | 2,456 |
IRAs and Keogh plan accounts | $12,128,000 | 1,863 |
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 | $148,274,000 | 3,022 |
Deposits held in domestic offices | $148,274,000 | 3,018 |
Individuals, partnerships, and corporations | $148,274,000 | 2,799 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,344,000 | 7,565 |
Demand deposits | $1,171,000 | 8,522 |
Nontransaction accounts | $140,930,000 | 2,395 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $51,044,000 | 1,265 |
Total time deposits | $89,886,000 | 2,139 |
Total time and savings deposits | $140,930,000 | 2,746 |
Noninterest-bearing deposits | $1,171,000 | 8,544 |
Interest-bearing deposits | $147,103,000 | 2,625 |
Retail deposits | $101,255,000 | 3,542 |
Estimated insured deposits | $136,735,000 | 2,530 |
IRAs and Keogh plan accounts | $11,782,000 | 1,935 |
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 | $145,481,000 | 3,048 |
Deposits held in domestic offices | $145,481,000 | 3,043 |
Individuals, partnerships, and corporations | $145,481,000 | 2,819 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,621,000 | 7,493 |
Demand deposits | $1,049,000 | 8,599 |
Nontransaction accounts | $137,860,000 | 2,422 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $45,669,000 | 1,349 |
Total time deposits | $92,191,000 | 2,085 |
Total time and savings deposits | $137,860,000 | 2,768 |
Noninterest-bearing deposits | $1,049,000 | 8,615 |
Interest-bearing deposits | $144,432,000 | 2,666 |
Retail deposits | $102,403,000 | 3,495 |
Estimated insured deposits | $135,277,000 | 2,552 |
IRAs and Keogh plan accounts | $11,859,000 | 1,919 |
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 | $143,429,000 | 3,073 |
Deposits held in domestic offices | $143,429,000 | 3,069 |
Individuals, partnerships, and corporations | $143,429,000 | 2,826 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $142,551,000 | 2,686 |
Noninterest-bearing deposits | $979,000 | 8,647 |
Interest-bearing deposits | $142,450,000 | 2,673 |
Retail deposits | $102,621,000 | 3,475 |
Estimated insured deposits | $133,347,000 | 2,595 |
IRAs and Keogh plan accounts | $11,562,000 | 1,982 |
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 | $149,088,000 | 2,964 |
Deposits held in domestic offices | $149,088,000 | 2,962 |
Individuals, partnerships, and corporations | $149,088,000 | 2,746 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,479,000 | 2,589 |
Noninterest-bearing deposits | $790,000 | 8,739 |
Interest-bearing deposits | $148,298,000 | 2,579 |
Retail deposits | $108,331,000 | 3,307 |
Estimated insured deposits | $137,994,000 | 2,513 |
IRAs and Keogh plan accounts | $11,255,000 | 2,072 |
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 | $150,065,000 | 2,947 |
Deposits held in domestic offices | $150,065,000 | 2,943 |
Individuals, partnerships, and corporations | $150,065,000 | 2,725 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,499,000 | 2,565 |
Noninterest-bearing deposits | $723,000 | 8,812 |
Interest-bearing deposits | $149,342,000 | 2,552 |
Retail deposits | $109,772,000 | 3,252 |
Estimated insured deposits | $139,116,000 | 2,494 |
IRAs and Keogh plan accounts | $11,131,000 | 2,103 |
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 | $148,820,000 | 2,945 |
Deposits held in domestic offices | $148,820,000 | 2,940 |
Individuals, partnerships, and corporations | $148,820,000 | 2,719 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,528,000 | 2,583 |
Noninterest-bearing deposits | $292,000 | 8,962 |
Interest-bearing deposits | $148,528,000 | 2,573 |
Retail deposits | $109,838,000 | 3,204 |
Estimated insured deposits | $137,060,000 | 2,525 |
IRAs and Keogh plan accounts | $10,676,000 | 2,163 |
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 | $148,352,000 | 2,900 |
Deposits held in domestic offices | $148,352,000 | 2,897 |
Individuals, partnerships, and corporations | $148,352,000 | 2,671 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,281,000 | 2,528 |
Noninterest-bearing deposits | $982,000 | 8,778 |
Interest-bearing deposits | $147,370,000 | 2,521 |
Retail deposits | $109,483,000 | 3,185 |
Estimated insured deposits | $141,186,000 | 2,400 |
IRAs and Keogh plan accounts | $10,328,000 | 2,188 |
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 | $135,083,000 | 3,001 |
Deposits held in domestic offices | $135,083,000 | 2,995 |
Individuals, partnerships, and corporations | $135,083,000 | 2,788 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,997,000 | 2,612 |
Noninterest-bearing deposits | $1,907,000 | 8,439 |
Interest-bearing deposits | $133,176,000 | 2,649 |
Retail deposits | $102,589,000 | 3,246 |
Estimated insured deposits | $126,025,000 | 2,594 |
IRAs and Keogh plan accounts | $9,543,000 | 2,281 |
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 | $115,004,000 | 3,337 |
Deposits held in domestic offices | $115,004,000 | 3,333 |
Individuals, partnerships, and corporations | $115,004,000 | 3,100 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,748,000 | 2,931 |
Noninterest-bearing deposits | $481,000 | 9,323 |
Interest-bearing deposits | $114,523,000 | 2,938 |
Retail deposits | $90,608,000 | 3,505 |
Estimated insured deposits | $108,636,000 | 2,944 |
IRAs and Keogh plan accounts | $6,683,000 | 3,039 |
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 | $106,498,000 | 3,522 |
Deposits held in domestic offices | $106,498,000 | 3,520 |
Individuals, partnerships, and corporations | $106,498,000 | 3,268 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,498,000 | 3,043 |
Noninterest-bearing deposits | $521,000 | 9,644 |
Interest-bearing deposits | $105,977,000 | 3,081 |
Retail deposits | $86,402,000 | 3,664 |
Estimated insured deposits | $101,202,000 | 3,123 |
IRAs and Keogh plan accounts | $5,185,000 | 3,835 |
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 | $116,133,000 | 3,252 |
Deposits held in domestic offices | $116,133,000 | 3,248 |
Individuals, partnerships, and corporations | $116,133,000 | 3,036 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,133,000 | 2,812 |
Noninterest-bearing deposits | $419,000 | 9,891 |
Interest-bearing deposits | $115,714,000 | 2,835 |
Retail deposits | $94,116,000 | 3,419 |
Estimated insured deposits | $107,816,000 | 2,945 |
IRAs and Keogh plan accounts | $4,875,000 | 4,067 |
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 | $110,492,000 | 3,352 |
Deposits held in domestic offices | $110,492,000 | 3,344 |
Individuals, partnerships, and corporations | $110,492,000 | 3,132 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,492,000 | 2,880 |
Noninterest-bearing deposits | $555,000 | 10,254 |
Interest-bearing deposits | $109,937,000 | 2,917 |
Retail deposits | $93,631,000 | 3,431 |
Estimated insured deposits | $104,531,000 | 3,024 |
IRAs and Keogh plan accounts | $4,795,000 | 4,273 |
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 | $108,272,000 | 3,517 |
Deposits held in domestic offices | $108,272,000 | 3,506 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $108,272,000 | 3,029 |
Retail deposits | $91,962,000 | 3,619 |
Estimated insured deposits | $101,362,000 | 3,225 |
IRAs and Keogh plan accounts | $4,688,000 | 4,566 |
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 | $106,431,000 | 3,600 |
Deposits held in domestic offices | $106,431,000 | 3,592 |
Individuals, partnerships, and corporations | $106,431,000 | 3,347 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,431,000 | 3,051 |
Noninterest-bearing deposits | $1,206,000 | 10,633 |
Interest-bearing deposits | $105,225,000 | 3,130 |
Retail deposits | $89,594,000 | 3,772 |
Estimated insured deposits | $98,894,000 | 3,361 |
IRAs and Keogh plan accounts | $3,975,000 | 5,254 |
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 | $89,128,000 | 4,220 |
Deposits held in domestic offices | $89,128,000 | 4,210 |
Individuals, partnerships, and corporations | $89,128,000 | 3,910 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,128,000 | 3,591 |
Noninterest-bearing deposits | $1,359,000 | 10,927 |
Interest-bearing deposits | $87,769,000 | 3,676 |
Retail deposits | $74,505,000 | 4,501 |
Estimated insured deposits | $82,605,000 | 3,991 |
IRAs and Keogh plan accounts | $3,354,000 | 5,836 |
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 | $76,070,000 | 4,982 |
Deposits held in domestic offices | $76,070,000 | 4,975 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $76,070,000 | 4,402 |
Retail deposits | $66,013,000 | 5,204 |
Estimated insured deposits | $71,913,000 | 4,713 |
IRAs and Keogh plan accounts | $3,399,000 | 6,078 |
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 | $68,447,000 | 5,604 |
Deposits held in domestic offices | $68,447,000 | 5,595 |
Individuals, partnerships, and corporations | $68,447,000 | 5,311 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,447,000 | 4,974 |
Noninterest-bearing deposits | $96,000 | 13,490 |
Interest-bearing deposits | $68,351,000 | 4,975 |
Retail deposits | $60,548,000 | 5,727 |
Estimated insured deposits | $65,148,000 | 5,316 |
IRAs and Keogh plan accounts | $3,233,000 | 6,593 |
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 |